Bill Few Associates

Bill Few Associates as of June 30, 2024

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $20M 95k 210.62
Microsoft Corporation (MSFT) 7.0 $18M 41k 446.94
NVIDIA Corporation (NVDA) 5.1 $13M 107k 123.54
Alphabet Cap Stk Cl C (GOOG) 2.8 $7.2M 40k 183.42
JPMorgan Chase & Co. (JPM) 2.6 $6.9M 34k 202.26
Oracle Corporation (ORCL) 2.5 $6.4M 45k 141.20
TJX Companies (TJX) 2.4 $6.2M 56k 110.10
Abbvie (ABBV) 2.3 $5.9M 34k 171.52
Exxon Mobil Corporation (XOM) 2.0 $5.3M 46k 115.12
Procter & Gamble Company (PG) 2.0 $5.2M 32k 164.92
Home Depot (HD) 1.9 $4.9M 14k 344.24
Blackstone Group Inc Com Cl A (BX) 1.7 $4.6M 37k 123.80
Chevron Corporation (CVX) 1.7 $4.3M 28k 156.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.1M 10k 406.80
Pepsi (PEP) 1.6 $4.1M 25k 164.93
American Express Company (AXP) 1.5 $3.9M 17k 231.55
Rockwell Automation (ROK) 1.5 $3.8M 14k 275.28
AmerisourceBergen (COR) 1.5 $3.8M 17k 225.30
Verizon Communications (VZ) 1.5 $3.8M 92k 41.24
Abbott Laboratories (ABT) 1.4 $3.7M 35k 103.91
Honeywell International (HON) 1.3 $3.3M 15k 213.54
Automatic Data Processing (ADP) 1.2 $3.2M 13k 238.69
American Tower Reit (AMT) 1.2 $3.1M 16k 194.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.1M 6.2k 500.14
Kraft Heinz (KHC) 1.1 $2.9M 90k 32.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $2.9M 88k 33.00
Avery Dennison Corporation (AVY) 1.1 $2.8M 13k 218.65
Dominion Resources (D) 1.0 $2.7M 55k 49.00
Eaton Corp SHS (ETN) 1.0 $2.6M 8.3k 313.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.6M 51k 51.30
International Business Machines (IBM) 1.0 $2.5M 15k 172.95
UGI Corporation (UGI) 1.0 $2.5M 110k 22.90
Walt Disney Company (DIS) 0.9 $2.4M 24k 99.29
Pfizer (PFE) 0.9 $2.3M 84k 27.98
Applied Materials (AMAT) 0.9 $2.3M 9.9k 235.99
Eli Lilly & Co. (LLY) 0.8 $2.2M 2.4k 905.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $2.0M 76k 25.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 11k 182.15
PNC Financial Services (PNC) 0.7 $1.8M 12k 155.48
Becton, Dickinson and (BDX) 0.7 $1.7M 7.4k 233.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.1k 544.22
Us Bancorp Del Com New (USB) 0.6 $1.7M 42k 39.70
Merck & Co (MRK) 0.6 $1.7M 14k 123.80
Starbucks Corporation (SBUX) 0.6 $1.7M 21k 77.85
Amazon (AMZN) 0.6 $1.6M 8.5k 193.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.6M 39k 41.53
Juniper Networks (JNPR) 0.6 $1.6M 43k 36.46
Wal-Mart Stores (WMT) 0.5 $1.4M 21k 67.71
Paypal Holdings (PYPL) 0.5 $1.4M 24k 58.03
Johnson & Johnson (JNJ) 0.5 $1.3M 9.2k 146.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.3M 46k 29.44
F.N.B. Corporation (FNB) 0.5 $1.3M 92k 13.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 2.00 612241.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.5k 267.51
Visa Com Cl A (V) 0.5 $1.2M 4.6k 262.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.1k 547.23
PPG Industries (PPG) 0.4 $1.1M 9.0k 125.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 14k 81.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.0k 535.08
McDonald's Corporation (MCD) 0.4 $1.0M 4.0k 254.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $937k 12k 80.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $905k 12k 78.31
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.3 $905k 21k 42.44
Intel Corporation (INTC) 0.3 $842k 27k 30.97
Stryker Corporation (SYK) 0.3 $836k 2.5k 340.25
Caterpillar (CAT) 0.3 $829k 2.5k 333.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $782k 22k 35.08
Philip Morris International (PM) 0.3 $746k 7.4k 101.33
Waste Management (WM) 0.3 $742k 3.5k 213.34
Cisco Systems (CSCO) 0.3 $740k 16k 47.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $733k 3.6k 202.89
Marsh & McLennan Companies (MMC) 0.3 $669k 3.2k 210.72
Tesla Motors (TSLA) 0.3 $666k 3.4k 197.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $659k 3.8k 173.81
Raymond James Financial (RJF) 0.2 $642k 5.2k 123.61
At&t (T) 0.2 $634k 33k 19.11
Valero Energy Corporation (VLO) 0.2 $625k 4.0k 156.76
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $612k 14k 44.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $607k 10k 58.52
Altria (MO) 0.2 $601k 13k 45.55
Costco Wholesale Corporation (COST) 0.2 $599k 705.00 849.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $589k 18k 32.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $587k 1.2k 479.14
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $577k 12k 46.69
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $575k 18k 32.25
Kimberly-Clark Corporation (KMB) 0.2 $559k 4.0k 138.20
Deere & Company (DE) 0.2 $539k 1.4k 373.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $538k 6.4k 84.06
Union Pacific Corporation (UNP) 0.2 $537k 2.4k 226.26
Crown Castle Intl (CCI) 0.2 $518k 5.3k 97.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $517k 7.1k 72.95
Amgen (AMGN) 0.2 $514k 1.6k 312.45
Duke Energy Corp Com New (DUK) 0.2 $509k 5.1k 100.23
Meta Platforms Cl A (META) 0.2 $507k 1.0k 504.22
Comcast Corp Cl A (CMCSA) 0.2 $497k 13k 39.16
UnitedHealth (UNH) 0.2 $494k 969.00 509.26
Nucor Corporation (NUE) 0.2 $488k 3.1k 158.08
Ge Aerospace Com New (GE) 0.2 $485k 3.1k 158.97
Novo-nordisk A S Adr (NVO) 0.2 $478k 3.4k 142.74
Nextera Energy (NEE) 0.2 $478k 6.7k 70.81
Genuine Parts Company (GPC) 0.2 $465k 3.4k 138.32
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $453k 18k 25.82
Southern Company (SO) 0.2 $443k 5.7k 77.57
Coca-Cola Company (KO) 0.2 $440k 6.9k 63.65
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.2 $430k 22k 19.94
Marathon Petroleum Corp (MPC) 0.2 $422k 2.4k 173.48
Shell Spon Ads (SHEL) 0.2 $415k 5.7k 72.18
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $410k 18k 23.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $407k 6.9k 58.64
Dover Corporation (DOV) 0.2 $405k 2.2k 180.45
Bristol Myers Squibb (BMY) 0.2 $403k 9.7k 41.53
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $402k 17k 23.48
Raytheon Technologies Corp (RTX) 0.2 $398k 4.0k 100.39
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $398k 17k 23.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $395k 6.6k 60.08
Boeing Company (BA) 0.1 $387k 2.1k 181.97
PPL Corporation (PPL) 0.1 $375k 14k 27.65
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $373k 15k 24.40
Lockheed Martin Corporation (LMT) 0.1 $373k 798.00 467.10
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $367k 14k 26.85
WesBan (WSBC) 0.1 $365k 13k 27.91
Netflix (NFLX) 0.1 $364k 539.00 674.88
General Dynamics Corporation (GD) 0.1 $349k 1.2k 290.14
3M Company (MMM) 0.1 $344k 3.4k 102.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $335k 5.3k 62.87
Lam Research Corporation 0.1 $330k 310.00 1064.85
United Parcel Service CL B (UPS) 0.1 $312k 2.3k 136.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $310k 6.4k 48.74
Thermo Fisher Scientific (TMO) 0.1 $306k 553.00 553.00
Ansys (ANSS) 0.1 $305k 950.00 321.50
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $300k 12k 25.92
FedEx Corporation (FDX) 0.1 $299k 998.00 299.84
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $298k 12k 25.21
Public Storage (PSA) 0.1 $297k 1.0k 287.65
Archer Daniels Midland Company (ADM) 0.1 $280k 4.6k 60.45
Harbor Etf Trust Long Term Grower (WINN) 0.1 $272k 11k 25.29
Qualcomm (QCOM) 0.1 $270k 1.4k 199.11
T. Rowe Price (TROW) 0.1 $270k 2.3k 115.31
Fifth Third Ban (FITB) 0.1 $269k 7.4k 36.49
First Commonwealth Financial (FCF) 0.1 $264k 19k 13.81
Norfolk Southern (NSC) 0.1 $264k 1.2k 214.69
General Mills (GIS) 0.1 $262k 4.1k 63.26
Wells Fargo & Company (WFC) 0.1 $260k 4.4k 59.39
International Paper Company (IP) 0.1 $257k 6.0k 43.15
Gilead Sciences (GILD) 0.1 $255k 3.7k 68.61
Organon & Co Common Stock (OGN) 0.1 $253k 12k 20.70
Mondelez Intl Cl A (MDLZ) 0.1 $251k 3.8k 65.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $244k 3.1k 78.33
Edwards Lifesciences (EW) 0.1 $243k 2.6k 92.37
Dow (DOW) 0.1 $241k 4.5k 53.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $240k 4.9k 49.42
Coinbase Global Com Cl A (COIN) 0.1 $239k 1.1k 222.23
Pentair SHS (PNR) 0.1 $236k 3.1k 76.67
Emerson Electric (EMR) 0.1 $232k 2.1k 110.16
ConAgra Foods (CAG) 0.1 $232k 8.2k 28.42
CSX Corporation (CSX) 0.1 $226k 6.8k 33.45
Constellation Energy (CEG) 0.1 $225k 1.1k 200.27
Dupont De Nemours (DD) 0.1 $224k 2.8k 80.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $220k 22k 9.93
Balchem Corporation (BCPC) 0.1 $219k 1.4k 153.95
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $219k 8.8k 24.82
Oneok (OKE) 0.1 $218k 2.7k 81.55
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $214k 8.8k 24.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $211k 2.5k 85.85
Palo Alto Networks (PANW) 0.1 $210k 620.00 339.01
Mastercard Incorporated Cl A (MA) 0.1 $205k 464.00 441.16
Bank of New York Mellon Corporation (BK) 0.1 $203k 3.4k 59.88
Lowe's Companies (LOW) 0.1 $202k 917.00 220.46
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $201k 9.6k 20.96
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $201k 9.2k 21.77
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $201k 8.8k 22.92
Ford Motor Company (F) 0.0 $129k 10k 12.54
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 13k 1.32