Bill Few Associates

Bill Few Associates as of Sept. 30, 2023

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $16M 91k 171.21
Microsoft Corporation (MSFT) 6.5 $12M 39k 315.76
NVIDIA Corporation (NVDA) 2.8 $5.4M 12k 434.99
TJX Companies (TJX) 2.8 $5.4M 60k 88.88
Exxon Mobil Corporation (XOM) 2.8 $5.4M 46k 117.58
Alphabet Cap Stk Cl C (GOOG) 2.7 $5.2M 39k 131.85
Abbvie (ABBV) 2.7 $5.1M 35k 149.06
Oracle Corporation (ORCL) 2.5 $4.9M 46k 105.92
JPMorgan Chase & Co. (JPM) 2.5 $4.9M 34k 145.02
Chevron Corporation (CVX) 2.4 $4.6M 27k 168.62
Procter & Gamble Company (PG) 2.4 $4.5M 31k 145.86
Home Depot (HD) 2.3 $4.3M 14k 302.16
Blackstone Group Inc Com Cl A (BX) 2.2 $4.1M 39k 107.14
Pepsi (PEP) 2.1 $4.0M 24k 169.44
Rockwell Automation (ROK) 2.1 $3.9M 14k 285.87
Abbott Laboratories (ABT) 1.8 $3.5M 36k 96.85
Automatic Data Processing (ADP) 1.7 $3.3M 14k 240.58
AmerisourceBergen (COR) 1.6 $3.2M 18k 179.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.0M 8.7k 350.30
Honeywell International (HON) 1.5 $2.9M 16k 184.74
American Tower Reit (AMT) 1.5 $2.8M 17k 164.45
Verizon Communications (VZ) 1.5 $2.8M 86k 32.41
Pfizer (PFE) 1.4 $2.7M 81k 33.17
American Express Company (AXP) 1.4 $2.7M 18k 149.19
UGI Corporation (UGI) 1.4 $2.6M 113k 23.00
Avery Dennison Corporation (AVY) 1.3 $2.5M 14k 182.67
Corning Incorporated (GLW) 1.3 $2.4M 80k 30.47
Dominion Resources (D) 1.1 $2.1M 48k 44.67
Walt Disney Company (DIS) 1.0 $2.0M 24k 81.05
Eaton Corp SHS (ETN) 1.0 $2.0M 9.2k 213.28
Starbucks Corporation (SBUX) 1.0 $1.9M 21k 91.27
Becton, Dickinson and (BDX) 1.0 $1.8M 7.1k 258.53
Paypal Holdings (PYPL) 0.8 $1.5M 26k 58.46
Us Bancorp Del Com New (USB) 0.8 $1.5M 45k 33.06
Johnson & Johnson (JNJ) 0.7 $1.4M 9.2k 155.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.3k 427.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.4M 53k 26.47
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.7 $1.4M 30k 45.20
PNC Financial Services (PNC) 0.7 $1.3M 11k 122.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 9.7k 130.86
Visa Com Cl A (V) 0.7 $1.3M 5.4k 230.01
PPG Industries (PPG) 0.6 $1.2M 9.3k 129.80
Merck & Co (MRK) 0.6 $1.2M 12k 102.96
Juniper Networks (JNPR) 0.6 $1.2M 43k 27.79
Eli Lilly & Co. (LLY) 0.6 $1.1M 2.0k 537.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.1M 2.00 531477.00
Amazon (AMZN) 0.5 $994k 7.8k 127.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $961k 4.5k 212.41
McDonald's Corporation (MCD) 0.5 $929k 3.5k 263.50
Wal-Mart Stores (WMT) 0.5 $918k 5.7k 159.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $900k 2.0k 456.64
Intel Corporation (INTC) 0.5 $886k 25k 35.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $880k 20k 43.79
F.N.B. Corporation (FNB) 0.4 $859k 80k 10.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $832k 2.1k 392.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $804k 37k 21.74
Cisco Systems (CSCO) 0.4 $750k 14k 53.76
Stryker Corporation (SYK) 0.4 $746k 2.7k 273.27
Philip Morris International (PM) 0.4 $718k 7.8k 92.59
Caterpillar (CAT) 0.4 $695k 2.5k 273.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $663k 18k 36.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $622k 9.0k 69.25
Marsh & McLennan Companies (MMC) 0.3 $599k 3.2k 190.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $596k 8.2k 72.37
Valero Energy Corporation (VLO) 0.3 $553k 3.9k 141.71
Altria (MO) 0.3 $552k 13k 42.05
Raymond James Financial (RJF) 0.3 $547k 5.4k 100.43
Boeing Company (BA) 0.3 $547k 2.9k 191.72
Tesla Motors (TSLA) 0.3 $546k 2.2k 250.22
Crown Castle Intl (CCI) 0.3 $510k 5.5k 92.04
Comcast Corp Cl A (CMCSA) 0.3 $504k 11k 44.34
Deere & Company (DE) 0.3 $496k 1.3k 377.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $495k 9.5k 51.87
Bristol Myers Squibb (BMY) 0.3 $489k 8.4k 58.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $487k 2.8k 176.74
Genuine Parts Company (GPC) 0.3 $485k 3.4k 144.38
Nucor Corporation (NUE) 0.2 $465k 3.0k 156.35
International Business Machines (IBM) 0.2 $460k 3.3k 140.30
Union Pacific Corporation (UNP) 0.2 $441k 2.2k 203.63
Amgen (AMGN) 0.2 $439k 1.6k 268.76
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.2 $422k 10k 40.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $420k 1.2k 358.27
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $416k 17k 25.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $416k 7.9k 52.49
Waste Management (WM) 0.2 $413k 2.7k 152.44
Costco Wholesale Corporation (COST) 0.2 $411k 727.00 564.96
At&t (T) 0.2 $407k 27k 15.02
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.2 $396k 20k 19.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $384k 1.5k 249.38
3M Company (MMM) 0.2 $382k 4.1k 93.62
Shell Spon Ads (SHEL) 0.2 $354k 5.5k 64.38
Archer Daniels Midland Company (ADM) 0.2 $353k 4.7k 75.42
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $351k 14k 25.70
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $351k 15k 22.95
Duke Energy Corp Com New (DUK) 0.2 $350k 4.0k 88.26
United Parcel Service CL B (UPS) 0.2 $342k 2.2k 155.87
PPL Corporation (PPL) 0.2 $341k 15k 23.56
Lockheed Martin Corporation (LMT) 0.2 $326k 798.00 408.96
Dover Corporation (DOV) 0.2 $325k 2.3k 139.51
UnitedHealth (UNH) 0.2 $325k 644.00 504.19
Coca-Cola Company (KO) 0.2 $320k 5.7k 55.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $317k 13k 24.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $313k 728.00 429.58
WesBan (WSBC) 0.2 $313k 13k 24.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $312k 3.6k 86.90
General Mills (GIS) 0.1 $285k 4.4k 63.99
Ansys (ANSS) 0.1 $283k 950.00 297.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $273k 4.6k 59.28
Public Storage (PSA) 0.1 $273k 1.0k 263.52
General Dynamics Corporation (GD) 0.1 $266k 1.2k 220.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $265k 5.3k 49.85
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.2k 120.85
Southern Company (SO) 0.1 $264k 4.1k 64.72
Gilead Sciences (GILD) 0.1 $255k 3.4k 74.94
Raytheon Technologies Corp (RTX) 0.1 $254k 3.5k 71.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $254k 3.7k 69.14
FedEx Corporation (FDX) 0.1 $248k 935.00 264.92
Fifth Third Ban (FITB) 0.1 $244k 9.6k 25.33
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $243k 6.2k 38.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $239k 3.7k 64.86
International Paper Company (IP) 0.1 $239k 6.7k 35.47
Dow (DOW) 0.1 $234k 4.5k 51.56
Marathon Petroleum Corp (MPC) 0.1 $231k 1.5k 151.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $221k 3.6k 61.89
Novo-nordisk A S Adr (NVO) 0.1 $218k 2.4k 90.94
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $218k 8.8k 24.64
Nike CL B (NKE) 0.1 $217k 2.3k 95.62
Nextera Energy (NEE) 0.1 $216k 3.8k 57.29
Edwards Lifesciences (EW) 0.1 $213k 3.1k 69.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $213k 4.9k 43.72
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $212k 8.8k 24.00
ConocoPhillips (COP) 0.1 $209k 1.7k 119.80
Emerson Electric (EMR) 0.1 $208k 2.2k 96.57
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $205k 8.9k 22.99
Meta Platforms Cl A (META) 0.1 $204k 680.00 300.21
Dupont De Nemours (DD) 0.1 $204k 2.7k 74.59
Netflix (NFLX) 0.1 $203k 537.00 377.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $168k 22k 7.58
First Commonwealth Financial (FCF) 0.1 $140k 12k 12.21