Bill Few Associates as of March 31, 2023
Portfolio Holdings for Bill Few Associates
Bill Few Associates holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $15M | 89k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.2 | $11M | 39k | 288.30 | |
| Abbvie (ABBV) | 3.1 | $5.5M | 35k | 159.37 | |
| TJX Companies (TJX) | 2.7 | $4.9M | 63k | 78.36 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.8M | 44k | 109.66 | |
| Procter & Gamble Company (PG) | 2.5 | $4.6M | 31k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.3M | 33k | 130.31 | |
| Oracle Corporation (ORCL) | 2.3 | $4.2M | 45k | 92.92 | |
| Chevron Corporation (CVX) | 2.3 | $4.2M | 26k | 163.16 | |
| Pepsi (PEP) | 2.3 | $4.1M | 23k | 182.30 | |
| Rockwell Automation (ROK) | 2.3 | $4.1M | 14k | 293.45 | |
| Home Depot (HD) | 2.2 | $4.0M | 14k | 295.12 | |
| UGI Corporation (UGI) | 2.2 | $3.9M | 112k | 34.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.8M | 37k | 104.00 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.4M | 12k | 277.77 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $3.4M | 39k | 87.84 | |
| American Tower Reit (AMT) | 1.9 | $3.4M | 17k | 204.34 | |
| Abbott Laboratories (ABT) | 1.8 | $3.2M | 32k | 101.26 | |
| Pfizer (PFE) | 1.8 | $3.2M | 78k | 40.80 | |
| Verizon Communications (VZ) | 1.7 | $3.1M | 81k | 38.89 | |
| Honeywell International (HON) | 1.7 | $3.1M | 16k | 191.12 | |
| Automatic Data Processing (ADP) | 1.6 | $2.9M | 13k | 222.63 | |
| American Express Company (AXP) | 1.6 | $2.8M | 17k | 164.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.7M | 8.7k | 308.77 | |
| AmerisourceBergen (COR) | 1.5 | $2.7M | 17k | 160.11 | |
| Corning Incorporated (GLW) | 1.4 | $2.6M | 74k | 35.28 | |
| Avery Dennison Corporation (AVY) | 1.4 | $2.5M | 14k | 178.93 | |
| Dominion Resources (D) | 1.3 | $2.4M | 43k | 55.91 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 24k | 100.13 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 20k | 104.13 | |
| Paypal Holdings (PYPL) | 1.0 | $1.8M | 24k | 75.94 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.7M | 6.7k | 247.54 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.6M | 43k | 36.05 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.5M | 8.9k | 171.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 3.3k | 409.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 8.5k | 155.01 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 12k | 106.39 | |
| PPG Industries (PPG) | 0.7 | $1.2M | 9.4k | 133.58 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 5.5k | 225.46 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.6 | $1.1M | 44k | 24.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | 5.3k | 204.10 | |
| PNC Financial Services (PNC) | 0.6 | $1.0M | 8.2k | 127.09 | |
| McDonald's Corporation (MCD) | 0.5 | $988k | 3.5k | 279.60 | |
| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.5 | $959k | 20k | 47.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $931k | 2.00 | 465600.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $931k | 9.0k | 103.73 | |
| F.N.B. Corporation (FNB) | 0.5 | $928k | 80k | 11.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $892k | 1.9k | 458.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $880k | 6.0k | 147.44 | |
| Intel Corporation (INTC) | 0.5 | $874k | 27k | 32.67 | |
| Stryker Corporation (SYK) | 0.4 | $777k | 2.7k | 285.47 | |
| Philip Morris International (PM) | 0.4 | $763k | 7.8k | 97.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $733k | 2.1k | 343.42 | |
| Amazon (AMZN) | 0.4 | $720k | 7.0k | 103.29 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $700k | 30k | 23.19 | |
| Cisco Systems (CSCO) | 0.4 | $693k | 13k | 52.28 | |
| Boeing Company (BA) | 0.4 | $652k | 3.1k | 212.40 | |
| Crown Castle Intl (CCI) | 0.4 | $648k | 4.8k | 133.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $628k | 9.0k | 69.92 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $617k | 14k | 43.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $612k | 1.6k | 376.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $612k | 8.8k | 69.31 | |
| At&t (T) | 0.3 | $605k | 31k | 19.25 | |
| Altria (MO) | 0.3 | $596k | 13k | 44.62 | |
| Caterpillar (CAT) | 0.3 | $585k | 2.6k | 228.80 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $584k | 7.7k | 76.18 | |
| Genuine Parts Company (GPC) | 0.3 | $569k | 3.4k | 167.31 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $525k | 3.2k | 166.55 | |
| Raymond James Financial (RJF) | 0.3 | $508k | 5.4k | 93.27 | |
| Valero Energy Corporation (VLO) | 0.3 | $499k | 3.6k | 139.60 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.3 | $487k | 5.8k | 84.03 | |
| Deere & Company (DE) | 0.3 | $480k | 1.2k | 413.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $479k | 2.7k | 178.40 | |
| Nucor Corporation (NUE) | 0.3 | $467k | 3.0k | 154.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $454k | 1.8k | 250.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $447k | 12k | 37.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $447k | 2.2k | 201.26 | |
| Waste Management (WM) | 0.2 | $432k | 2.7k | 163.17 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $410k | 4.3k | 96.47 | |
| PPL Corporation (PPL) | 0.2 | $406k | 15k | 27.79 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $402k | 7.6k | 52.70 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $400k | 17k | 23.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $399k | 1.2k | 320.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $399k | 7.5k | 53.47 | |
| Amgen (AMGN) | 0.2 | $395k | 1.6k | 241.75 | |
| Tesla Motors (TSLA) | 0.2 | $389k | 1.9k | 207.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $389k | 823.00 | 472.73 | |
| International Business Machines (IBM) | 0.2 | $385k | 2.9k | 131.09 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $385k | 4.8k | 79.66 | |
| 3M Company (MMM) | 0.2 | $384k | 3.7k | 105.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $376k | 3.8k | 97.93 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.2 | $366k | 15k | 23.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $365k | 735.00 | 496.87 | |
| Capital Group Fixed Income E Municipal Income (CGMU) | 0.2 | $365k | 14k | 26.68 | |
| United Parcel Service CL B (UPS) | 0.2 | $358k | 1.8k | 193.99 | |
| Dover Corporation (DOV) | 0.2 | $356k | 2.3k | 151.94 | |
| General Mills (GIS) | 0.2 | $355k | 4.1k | 85.46 | |
| WesBan (WSBC) | 0.2 | $348k | 11k | 30.70 | |
| Nextera Energy (NEE) | 0.2 | $330k | 4.3k | 77.08 | |
| Coca-Cola Company (KO) | 0.2 | $326k | 5.3k | 62.03 | |
| UnitedHealth (UNH) | 0.2 | $325k | 687.00 | 472.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $325k | 3.5k | 93.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $318k | 773.00 | 411.08 | |
| Ansys (ANSS) | 0.2 | $316k | 950.00 | 332.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $300k | 2.2k | 134.22 | |
| Southern Company (SO) | 0.2 | $285k | 4.1k | 69.58 | |
| Public Storage (PSA) | 0.2 | $282k | 934.00 | 302.14 | |
| Nike CL B (NKE) | 0.2 | $278k | 2.3k | 122.64 | |
| Shell Spon Ads (SHEL) | 0.2 | $273k | 4.7k | 57.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $255k | 5.3k | 47.85 | |
| Edwards Lifesciences (EW) | 0.1 | $254k | 3.1k | 82.73 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $253k | 11k | 22.46 | |
| International Paper Company (IP) | 0.1 | $243k | 6.7k | 36.06 | |
| Fifth Third Ban (FITB) | 0.1 | $242k | 9.1k | 26.64 | |
| Dow (DOW) | 0.1 | $235k | 4.3k | 54.82 | |
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.1 | $229k | 5.4k | 42.26 | |
| General Dynamics Corporation (GD) | 0.1 | $227k | 994.00 | 228.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $226k | 5.0k | 45.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | 384.00 | 576.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $221k | 3.0k | 73.83 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $221k | 3.6k | 61.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni | 0.1 | $220k | 8.8k | 24.90 | |
| Southside Bancshares (SBSI) | 0.1 | $218k | 6.6k | 33.20 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $217k | 4.0k | 54.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $216k | 8.8k | 24.54 | |
| FedEx Corporation (FDX) | 0.1 | $214k | 935.00 | 228.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $212k | 8.9k | 23.79 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $206k | 3.1k | 66.08 | |
| Kraft Heinz (KHC) | 0.1 | $204k | 5.3k | 38.67 | |
| Campbell Soup Company (CPB) | 0.1 | $200k | 3.6k | 54.98 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $185k | 22k | 8.34 | |
| First Commonwealth Financial (FCF) | 0.1 | $143k | 12k | 12.43 |
