Bill Few Associates as of March 31, 2024
Portfolio Holdings for Bill Few Associates
Bill Few Associates holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $17M | 40k | 420.72 | |
| Apple (AAPL) | 6.7 | $17M | 96k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.6 | $12M | 13k | 903.56 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.0M | 35k | 200.30 | |
| Abbvie (ABBV) | 2.6 | $6.3M | 35k | 182.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $6.2M | 41k | 152.26 | |
| TJX Companies (TJX) | 2.4 | $6.0M | 59k | 101.42 | |
| Oracle Corporation (ORCL) | 2.4 | $5.9M | 47k | 125.61 | |
| Home Depot (HD) | 2.2 | $5.5M | 14k | 383.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.5M | 47k | 116.24 | |
| Procter & Gamble Company (PG) | 2.1 | $5.2M | 32k | 162.25 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $5.0M | 38k | 131.37 | |
| Chevron Corporation (CVX) | 1.8 | $4.4M | 28k | 157.74 | |
| Pepsi (PEP) | 1.7 | $4.3M | 24k | 175.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.2M | 10k | 420.52 | |
| AmerisourceBergen (COR) | 1.7 | $4.2M | 17k | 242.99 | |
| Rockwell Automation (ROK) | 1.7 | $4.1M | 14k | 291.33 | |
| Abbott Laboratories (ABT) | 1.6 | $4.0M | 35k | 113.66 | |
| American Express Company (AXP) | 1.6 | $4.0M | 18k | 227.69 | |
| Verizon Communications (VZ) | 1.5 | $3.8M | 90k | 41.96 | |
| Automatic Data Processing (ADP) | 1.4 | $3.4M | 14k | 249.74 | |
| American Tower Reit (AMT) | 1.3 | $3.3M | 17k | 197.59 | |
| Honeywell International (HON) | 1.3 | $3.2M | 16k | 205.25 | |
| Avery Dennison Corporation (AVY) | 1.2 | $3.0M | 13k | 223.25 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 24k | 122.36 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.8M | 8.9k | 312.68 | |
| UGI Corporation (UGI) | 1.1 | $2.7M | 110k | 24.54 | |
| Corning Incorporated (GLW) | 1.1 | $2.6M | 79k | 32.96 | |
| Dominion Resources (D) | 1.0 | $2.5M | 52k | 49.19 | |
| Pfizer (PFE) | 0.9 | $2.3M | 83k | 27.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.2M | 4.7k | 480.71 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $2.1M | 39k | 53.34 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $2.0M | 63k | 32.50 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.0M | 44k | 44.70 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 2.5k | 777.96 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 21k | 91.39 | |
| PNC Financial Services (PNC) | 0.8 | $1.9M | 12k | 161.60 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 7.1k | 247.45 | |
| Juniper Networks (JNPR) | 0.7 | $1.6M | 44k | 37.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.6M | 3.1k | 523.07 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | 24k | 66.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 11k | 150.93 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 12k | 131.95 | |
| Amazon (AMZN) | 0.6 | $1.5M | 8.5k | 180.38 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.6 | $1.5M | 58k | 25.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 9.3k | 158.20 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 4.7k | 279.08 | |
| PPG Industries (PPG) | 0.5 | $1.3M | 8.9k | 144.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 2.00 | 634440.00 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 29k | 44.17 | |
| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.5 | $1.2M | 26k | 46.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 20k | 60.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 4.5k | 259.90 | |
| F.N.B. Corporation (FNB) | 0.5 | $1.2M | 82k | 14.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.1M | 14k | 84.09 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.1M | 26k | 43.04 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.0k | 274.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | 2.0k | 556.40 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 2.8k | 366.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.0M | 1.9k | 525.73 | |
| At&t (T) | 0.4 | $939k | 53k | 17.60 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $930k | 11k | 82.97 | |
| Stryker Corporation (SYK) | 0.4 | $869k | 2.4k | 357.87 | |
| Altria (MO) | 0.3 | $795k | 18k | 43.62 | |
| Cisco Systems (CSCO) | 0.3 | $784k | 16k | 49.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $760k | 3.6k | 210.30 | |
| Waste Management (WM) | 0.3 | $741k | 3.5k | 213.15 | |
| Raymond James Financial (RJF) | 0.3 | $699k | 5.4k | 128.42 | |
| Philip Morris International (PM) | 0.3 | $688k | 7.5k | 91.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $687k | 11k | 60.74 | |
| Valero Energy Corporation (VLO) | 0.3 | $661k | 3.9k | 170.69 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $649k | 3.2k | 205.98 | |
| International Business Machines (IBM) | 0.2 | $610k | 3.2k | 190.96 | |
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.2 | $603k | 14k | 43.85 | |
| Nucor Corporation (NUE) | 0.2 | $594k | 3.0k | 197.90 | |
| Deere & Company (DE) | 0.2 | $587k | 1.4k | 410.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $574k | 2.3k | 245.93 | |
| Crown Castle Intl (CCI) | 0.2 | $562k | 5.3k | 105.83 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $544k | 17k | 31.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $530k | 12k | 43.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $528k | 1.2k | 444.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $525k | 717.00 | 732.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $523k | 4.0k | 129.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $521k | 9.6k | 54.23 | |
| Genuine Parts Company (GPC) | 0.2 | $520k | 3.4k | 154.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $516k | 3.8k | 136.05 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $513k | 5.9k | 87.29 | |
| UnitedHealth (UNH) | 0.2 | $504k | 1.0k | 494.70 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $498k | 6.6k | 76.00 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $497k | 16k | 31.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $491k | 5.1k | 96.71 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $490k | 2.4k | 201.50 | |
| Boeing Company (BA) | 0.2 | $478k | 2.5k | 192.96 | |
| Amgen (AMGN) | 0.2 | $466k | 1.6k | 284.32 | |
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.2 | $449k | 11k | 42.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $445k | 7.6k | 58.65 | |
| Legg Mason Etf Invt Westn Aset Ttl (WBND) | 0.2 | $427k | 21k | 20.17 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $423k | 12k | 35.84 | |
| Coca-Cola Company (KO) | 0.2 | $418k | 6.8k | 61.18 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $410k | 6.6k | 62.34 | |
| Nextera Energy (NEE) | 0.2 | $408k | 6.4k | 63.91 | |
| Dover Corporation (DOV) | 0.2 | $398k | 2.2k | 177.19 | |
| General Electric Com New (GE) | 0.2 | $387k | 2.2k | 175.53 | |
| Southern Company (SO) | 0.2 | $386k | 5.4k | 71.74 | |
| Shell Spon Ads (SHEL) | 0.2 | $385k | 5.7k | 67.04 | |
| WesBan (WSBC) | 0.2 | $384k | 13k | 29.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $383k | 3.9k | 97.53 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $379k | 3.0k | 128.40 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.2 | $375k | 15k | 24.53 | |
| PPL Corporation (PPL) | 0.2 | $375k | 14k | 27.53 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $369k | 14k | 27.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $365k | 802.00 | 454.87 | |
| 3M Company (MMM) | 0.1 | $362k | 3.4k | 106.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $356k | 2.4k | 148.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $347k | 357.00 | 971.57 | |
| Meta Platforms Cl A (META) | 0.1 | $340k | 700.00 | 485.58 | |
| General Dynamics Corporation (GD) | 0.1 | $340k | 1.2k | 282.49 | |
| Ansys (ANSS) | 0.1 | $330k | 950.00 | 347.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $325k | 5.3k | 61.05 | |
| Tesla Motors (TSLA) | 0.1 | $325k | 2.8k | 114.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $321k | 553.00 | 581.21 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $321k | 4.4k | 73.15 | |
| Netflix (NFLX) | 0.1 | $320k | 527.00 | 607.33 | |
| Nvent Electric SHS (NVT) | 0.1 | $317k | 4.2k | 75.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $311k | 13k | 23.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $304k | 13k | 23.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $301k | 13k | 23.48 | |
| Public Storage (PSA) | 0.1 | $300k | 1.0k | 290.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $295k | 4.2k | 70.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $294k | 4.7k | 62.81 | |
| Norfolk Southern (NSC) | 0.1 | $293k | 1.2k | 254.87 | |
| General Mills (GIS) | 0.1 | $293k | 4.2k | 69.97 | |
| Pentair SHS (PNR) | 0.1 | $287k | 3.4k | 85.44 | |
| Fifth Third Ban (FITB) | 0.1 | $274k | 7.4k | 37.21 | |
| FedEx Corporation (FDX) | 0.1 | $271k | 935.00 | 289.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $270k | 4.7k | 57.96 | |
| First Commonwealth Financial (FCF) | 0.1 | $268k | 19k | 13.92 | |
| Dow (DOW) | 0.1 | $265k | 4.6k | 57.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $249k | 3.1k | 79.86 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $246k | 11k | 23.47 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $244k | 921.00 | 265.12 | |
| Emerson Electric (EMR) | 0.1 | $244k | 2.2k | 113.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $244k | 4.9k | 50.17 | |
| ConAgra Foods (CAG) | 0.1 | $240k | 8.1k | 29.64 | |
| CSX Corporation (CSX) | 0.1 | $236k | 6.4k | 37.07 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 3.2k | 73.25 | |
| T. Rowe Price (TROW) | 0.1 | $234k | 1.9k | 121.92 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 917.00 | 254.73 | |
| International Paper Company (IP) | 0.1 | $232k | 6.0k | 39.02 | |
| L3harris Technologies (LHX) | 0.1 | $232k | 1.1k | 213.10 | |
| Edwards Lifesciences (EW) | 0.1 | $230k | 2.4k | 95.56 | |
| Qualcomm (QCOM) | 0.1 | $230k | 1.4k | 169.24 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $227k | 4.5k | 50.10 | |
| ConocoPhillips (COP) | 0.1 | $222k | 1.7k | 127.28 | |
| Balchem Corporation (BCPC) | 0.1 | $221k | 1.4k | 154.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $219k | 8.8k | 24.78 | |
| Organon & Co Common Stock (OGN) | 0.1 | $218k | 12k | 18.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $215k | 8.8k | 24.34 | |
| Oneok (OKE) | 0.1 | $214k | 2.7k | 80.17 | |
| Nike CL B (NKE) | 0.1 | $213k | 2.3k | 93.98 | |
| Dupont De Nemours (DD) | 0.1 | $212k | 2.8k | 76.67 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 5.4k | 37.92 | |
| Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) | 0.1 | $202k | 7.7k | 26.24 | |
| Exelon Corporation (EXC) | 0.1 | $202k | 5.4k | 37.57 | |
| Erie Indty Cl A (ERIE) | 0.1 | $201k | 500.00 | 401.57 | |
| Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) | 0.1 | $200k | 7.9k | 25.52 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $184k | 22k | 8.29 | |
| Ford Motor Company (F) | 0.1 | $134k | 10k | 13.28 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $16k | 12k | 1.27 |
