Bill Few Associates as of Dec. 31, 2022
Portfolio Holdings for Bill Few Associates
Bill Few Associates holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $11M | 88k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.3M | 39k | 239.82 | |
| Chevron Corporation (CVX) | 3.4 | $5.8M | 32k | 179.49 | |
| Abbvie (ABBV) | 3.3 | $5.5M | 34k | 161.61 | |
| TJX Companies (TJX) | 3.0 | $5.0M | 63k | 79.60 | |
| Rockwell Automation (ROK) | 2.7 | $4.6M | 18k | 257.57 | |
| Procter & Gamble Company (PG) | 2.7 | $4.5M | 30k | 151.56 | |
| Home Depot (HD) | 2.5 | $4.3M | 14k | 315.86 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.3M | 32k | 134.10 | |
| UGI Corporation (UGI) | 2.5 | $4.2M | 114k | 37.07 | |
| Pepsi (PEP) | 2.4 | $4.0M | 22k | 180.66 | |
| Pfizer (PFE) | 2.3 | $3.9M | 76k | 51.24 | |
| Automatic Data Processing (ADP) | 2.2 | $3.7M | 16k | 238.86 | |
| Oracle Corporation (ORCL) | 2.1 | $3.6M | 44k | 81.74 | |
| Abbott Laboratories (ABT) | 2.0 | $3.5M | 32k | 109.79 | |
| American Tower Reit (AMT) | 2.0 | $3.4M | 16k | 211.86 | |
| Honeywell International (HON) | 2.0 | $3.4M | 16k | 214.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.2M | 36k | 88.73 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 28k | 110.30 | |
| Verizon Communications (VZ) | 1.7 | $2.9M | 73k | 39.40 | |
| AmerisourceBergen (COR) | 1.6 | $2.7M | 17k | 165.71 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.7M | 37k | 74.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.7M | 8.7k | 308.90 | |
| Dominion Resources (D) | 1.5 | $2.6M | 42k | 61.32 | |
| Avery Dennison Corporation (AVY) | 1.5 | $2.5M | 14k | 181.00 | |
| American Express Company (AXP) | 1.5 | $2.5M | 17k | 147.75 | |
| Corning Incorporated (GLW) | 1.4 | $2.3M | 73k | 31.94 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 19k | 99.20 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.8M | 42k | 43.61 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 21k | 86.88 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 12k | 146.14 | |
| Paypal Holdings (PYPL) | 1.0 | $1.7M | 24k | 71.22 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.7M | 6.5k | 254.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.1k | 176.66 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.4M | 8.8k | 156.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 3.3k | 382.43 | |
| PNC Financial Services (PNC) | 0.7 | $1.2M | 7.7k | 157.94 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 10k | 110.95 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 5.2k | 207.76 | |
| F.N.B. Corporation (FNB) | 0.6 | $1.0M | 80k | 13.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $954k | 5.0k | 191.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $937k | 2.00 | 468711.00 | |
| McDonald's Corporation (MCD) | 0.5 | $927k | 3.5k | 263.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $862k | 1.9k | 442.79 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $847k | 36k | 23.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $799k | 9.1k | 88.23 | |
| Philip Morris International (PM) | 0.5 | $788k | 7.8k | 101.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $785k | 5.5k | 141.80 | |
| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.5 | $781k | 17k | 45.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $744k | 2.0k | 365.84 | |
| PPG Industries (PPG) | 0.4 | $744k | 5.9k | 125.75 | |
| Ball Corporation (BALL) | 0.4 | $691k | 14k | 51.14 | |
| Skyworks Solutions (SWKS) | 0.4 | $690k | 7.6k | 91.13 | |
| Intel Corporation (INTC) | 0.4 | $680k | 26k | 26.43 | |
| Stryker Corporation (SYK) | 0.4 | $665k | 2.7k | 244.49 | |
| Crown Castle Intl (CCI) | 0.4 | $657k | 4.8k | 135.63 | |
| Cisco Systems (CSCO) | 0.4 | $627k | 13k | 47.64 | |
| Caterpillar (CAT) | 0.4 | $612k | 2.6k | 239.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $606k | 9.0k | 67.45 | |
| Altria (MO) | 0.4 | $604k | 13k | 45.71 | |
| Genuine Parts Company (GPC) | 0.3 | $585k | 3.4k | 173.51 | |
| Raymond James Financial (RJF) | 0.3 | $582k | 5.4k | 106.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $578k | 8.0k | 71.95 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $569k | 7.7k | 74.22 | |
| Amazon (AMZN) | 0.3 | $562k | 6.7k | 84.00 | |
| Boeing Company (BA) | 0.3 | $543k | 2.9k | 190.46 | |
| At&t (T) | 0.3 | $536k | 29k | 18.41 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $521k | 3.2k | 165.48 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $503k | 24k | 20.83 | |
| Deere & Company (DE) | 0.3 | $498k | 1.2k | 428.92 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.3 | $476k | 5.8k | 82.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $468k | 2.7k | 174.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $460k | 2.2k | 207.07 | |
| Valero Energy Corporation (VLO) | 0.3 | $453k | 3.6k | 126.86 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $449k | 4.8k | 92.85 | |
| Amgen (AMGN) | 0.3 | $429k | 1.6k | 262.64 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $425k | 4.1k | 102.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $409k | 12k | 34.97 | |
| Nucor Corporation (NUE) | 0.2 | $390k | 3.0k | 131.81 | |
| WesBan (WSBC) | 0.2 | $389k | 11k | 36.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $389k | 1.6k | 241.89 | |
| Waste Management (WM) | 0.2 | $384k | 2.5k | 156.88 | |
| PPL Corporation (PPL) | 0.2 | $382k | 13k | 29.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $374k | 7.5k | 50.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $364k | 749.00 | 486.49 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.2 | $358k | 15k | 23.36 | |
| Nextera Energy (NEE) | 0.2 | $357k | 4.3k | 83.60 | |
| UnitedHealth (UNH) | 0.2 | $351k | 662.00 | 530.18 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $349k | 16k | 22.46 | |
| General Mills (GIS) | 0.2 | $348k | 4.1k | 83.85 | |
| 3M Company (MMM) | 0.2 | $347k | 2.9k | 119.92 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $336k | 6.6k | 51.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $336k | 735.00 | 456.50 | |
| Coca-Cola Company (KO) | 0.2 | $328k | 5.2k | 63.61 | |
| International Business Machines (IBM) | 0.2 | $323k | 2.3k | 140.89 | |
| Dover Corporation (DOV) | 0.2 | $308k | 2.3k | 135.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $303k | 2.2k | 135.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $303k | 3.0k | 100.92 | |
| Southern Company (SO) | 0.2 | $293k | 4.1k | 71.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $287k | 748.00 | 384.21 | |
| Hormel Foods Corporation (HRL) | 0.2 | $273k | 6.0k | 45.55 | |
| United Parcel Service CL B (UPS) | 0.2 | $269k | 1.5k | 173.84 | |
| Shell Spon Ads (SHEL) | 0.2 | $267k | 4.7k | 56.95 | |
| Nike CL B (NKE) | 0.2 | $265k | 2.3k | 117.01 | |
| Public Storage (PSA) | 0.2 | $262k | 934.00 | 280.19 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $260k | 6.1k | 42.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $256k | 3.4k | 74.49 | |
| Fifth Third Ban (FITB) | 0.1 | $239k | 7.3k | 32.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $239k | 5.3k | 44.81 | |
| Southside Bancshares (SBSI) | 0.1 | $233k | 6.5k | 35.99 | |
| Ansys (ANSS) | 0.1 | $230k | 950.00 | 241.59 | |
| Edwards Lifesciences (EW) | 0.1 | $229k | 3.1k | 74.61 | |
| International Paper Company (IP) | 0.1 | $229k | 6.6k | 34.63 | |
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.1 | $226k | 5.5k | 41.08 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $225k | 11k | 19.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni | 0.1 | $219k | 8.8k | 24.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $217k | 5.2k | 41.97 | |
| General Dynamics Corporation (GD) | 0.1 | $216k | 870.00 | 248.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $214k | 8.8k | 24.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $212k | 384.00 | 550.69 | |
| Kraft Heinz (KHC) | 0.1 | $211k | 5.2k | 40.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $210k | 8.9k | 23.51 | |
| Barclays Bank Ipspgs Ttl Etn | 0.1 | $209k | 9.6k | 21.68 | |
| Campbell Soup Company (CPB) | 0.1 | $207k | 3.6k | 56.75 | |
| ConocoPhillips (COP) | 0.1 | $205k | 1.7k | 118.00 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $202k | 3.1k | 64.72 | |
| CSX Corporation (CSX) | 0.1 | $202k | 6.5k | 30.98 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $201k | 4.0k | 50.21 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $183k | 22k | 8.24 | |
| First Commonwealth Financial (FCF) | 0.1 | $168k | 12k | 13.97 |
