Bill Few Associates

Bill Few Associates as of June 30, 2023

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $17M 89k 193.97
Microsoft Corporation (MSFT) 6.7 $13M 38k 340.54
Oracle Corporation (ORCL) 2.8 $5.4M 46k 119.09
NVIDIA Corporation (NVDA) 2.7 $5.2M 12k 423.02
TJX Companies (TJX) 2.7 $5.1M 61k 84.79
Exxon Mobil Corporation (XOM) 2.5 $4.8M 45k 107.25
JPMorgan Chase & Co. (JPM) 2.5 $4.8M 33k 145.44
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.7M 39k 120.97
Procter & Gamble Company (PG) 2.4 $4.6M 31k 151.74
Abbvie (ABBV) 2.4 $4.6M 34k 134.73
Rockwell Automation (ROK) 2.3 $4.5M 14k 329.45
Home Depot (HD) 2.2 $4.3M 14k 310.64
Pepsi (PEP) 2.2 $4.3M 23k 185.22
Chevron Corporation (CVX) 2.1 $4.2M 26k 157.35
Abbott Laboratories (ABT) 1.9 $3.7M 34k 109.02
Blackstone Group Inc Com Cl A (BX) 1.9 $3.6M 39k 92.97
AmerisourceBergen (COR) 1.7 $3.3M 17k 192.43
American Tower Reit (AMT) 1.7 $3.2M 17k 193.94
Honeywell International (HON) 1.6 $3.2M 15k 207.50
American Express Company (AXP) 1.6 $3.1M 18k 174.20
Verizon Communications (VZ) 1.6 $3.1M 83k 37.19
UGI Corporation (UGI) 1.6 $3.1M 113k 26.97
Pfizer (PFE) 1.5 $3.0M 81k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.0M 8.7k 341.00
Automatic Data Processing (ADP) 1.5 $2.9M 13k 219.79
Corning Incorporated (GLW) 1.4 $2.8M 79k 35.04
Avery Dennison Corporation (AVY) 1.2 $2.4M 14k 171.80
Dominion Resources (D) 1.2 $2.3M 45k 51.79
Walt Disney Company (DIS) 1.1 $2.1M 24k 89.28
Starbucks Corporation (SBUX) 1.1 $2.0M 21k 99.06
Becton, Dickinson and (BDX) 0.9 $1.8M 6.9k 264.01
Eaton Corp SHS (ETN) 0.9 $1.8M 8.9k 201.10
Paypal Holdings (PYPL) 0.8 $1.6M 25k 66.73
Johnson & Johnson (JNJ) 0.8 $1.6M 9.5k 165.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.3k 443.28
Us Bancorp Del Com New (USB) 0.7 $1.4M 43k 33.04
PNC Financial Services (PNC) 0.7 $1.4M 11k 125.94
PPG Industries (PPG) 0.7 $1.4M 9.3k 148.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.3M 48k 27.04
Visa Com Cl A (V) 0.7 $1.3M 5.5k 237.48
Merck & Co (MRK) 0.6 $1.3M 11k 115.39
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.6 $1.2M 27k 46.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.9k 220.28
McDonald's Corporation (MCD) 0.5 $1.1M 3.5k 298.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 8.7k 119.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.0M 2.00 517810.00
Amazon (AMZN) 0.5 $954k 7.3k 130.36
Eli Lilly & Co. (LLY) 0.5 $954k 2.0k 468.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $932k 1.9k 478.91
Wal-Mart Stores (WMT) 0.5 $903k 5.7k 157.19
F.N.B. Corporation (FNB) 0.5 $901k 79k 11.44
Stryker Corporation (SYK) 0.4 $832k 2.7k 305.09
Intel Corporation (INTC) 0.4 $830k 25k 33.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $821k 35k 23.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $788k 17k 45.89
Philip Morris International (PM) 0.4 $760k 7.8k 97.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $744k 1.8k 407.39
Cisco Systems (CSCO) 0.4 $702k 14k 51.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $671k 17k 38.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $656k 9.0k 73.03
Boeing Company (BA) 0.3 $634k 3.0k 211.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $627k 8.1k 77.19
Caterpillar (CAT) 0.3 $627k 2.5k 246.00
Altria (MO) 0.3 $617k 14k 45.30
Crown Castle Intl (CCI) 0.3 $594k 5.2k 113.93
Marsh & McLennan Companies (MMC) 0.3 $593k 3.2k 188.08
Tesla Motors (TSLA) 0.3 $586k 2.2k 261.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $586k 3.1k 187.27
Genuine Parts Company (GPC) 0.3 $573k 3.4k 169.23
Raymond James Financial (RJF) 0.3 $565k 5.4k 103.77
Bristol Myers Squibb (BMY) 0.3 $560k 8.8k 63.95
Nucor Corporation (NUE) 0.3 $501k 3.1k 163.98
Deere & Company (DE) 0.3 $491k 1.2k 405.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $476k 8.8k 54.41
Waste Management (WM) 0.2 $469k 2.7k 173.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $454k 1.2k 369.42
Comcast Corp Cl A (CMCSA) 0.2 $445k 11k 41.55
Union Pacific Corporation (UNP) 0.2 $443k 2.2k 204.62
At&t (T) 0.2 $438k 28k 15.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $431k 17k 25.68
Valero Energy Corporation (VLO) 0.2 $423k 3.6k 117.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $418k 7.6k 54.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $414k 1.6k 261.40
Costco Wholesale Corporation (COST) 0.2 $391k 727.00 538.38
3M Company (MMM) 0.2 $376k 3.8k 100.09
PPL Corporation (PPL) 0.2 $374k 14k 26.46
Lockheed Martin Corporation (LMT) 0.2 $367k 798.00 460.38
United Parcel Service CL B (UPS) 0.2 $366k 2.0k 179.25
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $366k 15k 23.90
Amgen (AMGN) 0.2 $363k 1.6k 222.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $362k 3.6k 100.92
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $362k 14k 26.48
Duke Energy Corp Com New (DUK) 0.2 $356k 4.0k 89.74
Archer Daniels Midland Company (ADM) 0.2 $354k 4.7k 75.56
Dover Corporation (DOV) 0.2 $346k 2.3k 147.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $345k 773.00 445.71
International Business Machines (IBM) 0.2 $338k 2.5k 133.81
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.2 $337k 7.9k 42.85
Nextera Energy (NEE) 0.2 $323k 4.4k 74.20
General Mills (GIS) 0.2 $318k 4.1k 76.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $317k 13k 25.23
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.2 $316k 15k 20.48
Coca-Cola Company (KO) 0.2 $315k 5.2k 60.22
Ansys (ANSS) 0.2 $314k 950.00 330.27
Raytheon Technologies Corp (RTX) 0.2 $313k 3.2k 97.96
UnitedHealth (UNH) 0.2 $310k 644.00 480.64
Kimberly-Clark Corporation (KMB) 0.2 $303k 2.2k 138.06
Public Storage (PSA) 0.2 $302k 1.0k 291.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $299k 4.9k 61.01
Southern Company (SO) 0.2 $297k 4.2k 70.25
WesBan (WSBC) 0.2 $293k 11k 25.61
Edwards Lifesciences (EW) 0.1 $290k 3.1k 94.33
Shell Spon Ads (SHEL) 0.1 $286k 4.7k 60.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $275k 5.3k 51.70
General Dynamics Corporation (GD) 0.1 $259k 1.2k 215.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $255k 3.6k 71.65
Nike CL B (NKE) 0.1 $250k 2.3k 110.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $249k 4.0k 62.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $248k 3.6k 68.78
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $247k 5.8k 42.38
Fifth Third Ban (FITB) 0.1 $238k 9.1k 26.21
Netflix (NFLX) 0.1 $237k 537.00 440.49
FedEx Corporation (FDX) 0.1 $232k 935.00 247.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $225k 3.6k 63.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $224k 4.9k 46.18
Dow (DOW) 0.1 $222k 4.2k 53.26
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $219k 8.8k 24.77
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $215k 8.8k 24.35
International Paper Company (IP) 0.1 $214k 6.7k 31.81
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $210k 8.9k 23.51
Mondelez Intl Cl A (MDLZ) 0.1 $204k 2.8k 72.94
Thermo Fisher Scientific (TMO) 0.1 $200k 384.00 521.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $173k 22k 7.79
First Commonwealth Financial (FCF) 0.1 $145k 12k 12.65