Bill Few Associates

Bill Few Associates as of Sept. 30, 2024

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $22M 94k 233.00
Microsoft Corporation (MSFT) 6.2 $17M 41k 430.30
NVIDIA Corporation (NVDA) 4.6 $13M 107k 121.44
Oracle Corporation (ORCL) 2.7 $7.7M 45k 170.40
JPMorgan Chase & Co. (JPM) 2.5 $7.2M 34k 210.86
Abbvie (ABBV) 2.4 $6.8M 34k 197.48
TJX Companies (TJX) 2.4 $6.7M 57k 117.54
Alphabet Cap Stk Cl C (GOOG) 2.3 $6.6M 40k 167.19
Home Depot (HD) 2.0 $5.8M 14k 405.20
Procter & Gamble Company (PG) 2.0 $5.6M 32k 173.20
Blackstone Group Inc Com Cl A (BX) 2.0 $5.6M 36k 153.13
Exxon Mobil Corporation (XOM) 1.9 $5.4M 47k 117.22
American Express Company (AXP) 1.7 $4.7M 17k 271.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.6M 10k 460.26
Pepsi (PEP) 1.5 $4.3M 26k 170.05
Verizon Communications (VZ) 1.5 $4.2M 94k 44.91
Abbott Laboratories (ABT) 1.5 $4.1M 36k 114.01
Chevron Corporation (CVX) 1.4 $4.1M 28k 147.27
AmerisourceBergen (COR) 1.4 $3.9M 18k 225.09
American Tower Reit (AMT) 1.4 $3.8M 17k 232.56
Automatic Data Processing (ADP) 1.3 $3.7M 13k 276.72
Rockwell Automation (ROK) 1.3 $3.7M 14k 268.46
International Business Machines (IBM) 1.2 $3.4M 15k 221.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.4M 6.4k 527.71
Dominion Resources (D) 1.2 $3.3M 57k 57.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $3.3M 90k 36.44
Honeywell International (HON) 1.1 $3.2M 16k 206.71
Kraft Heinz (KHC) 1.1 $3.1M 89k 35.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.0M 55k 54.68
Avery Dennison Corporation (AVY) 1.0 $2.9M 13k 220.77
Eaton Corp SHS (ETN) 1.0 $2.8M 8.5k 331.43
UGI Corporation (UGI) 0.9 $2.6M 106k 25.02
Pfizer (PFE) 0.9 $2.5M 87k 28.94
Walt Disney Company (DIS) 0.9 $2.4M 25k 96.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $2.3M 84k 26.97
PNC Financial Services (PNC) 0.8 $2.2M 12k 184.86
Starbucks Corporation (SBUX) 0.8 $2.1M 22k 97.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 3.7k 573.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.1M 45k 45.51
Applied Materials (AMAT) 0.7 $2.0M 10k 202.05
Us Bancorp Del Com New (USB) 0.7 $2.0M 43k 45.73
Eli Lilly & Co. (LLY) 0.7 $2.0M 2.2k 885.94
Paypal Holdings (PYPL) 0.7 $1.9M 24k 78.03
Becton, Dickinson and (BDX) 0.6 $1.8M 7.6k 241.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 11k 165.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $1.7M 57k 30.15
Juniper Networks (JNPR) 0.6 $1.7M 42k 38.98
Amazon (AMZN) 0.6 $1.7M 8.9k 186.33
Wal-Mart Stores (WMT) 0.5 $1.5M 19k 80.75
Johnson & Johnson (JNJ) 0.5 $1.5M 9.2k 162.06
Merck & Co (MRK) 0.5 $1.4M 13k 113.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 691180.00
Visa Com Cl A (V) 0.5 $1.4M 4.9k 274.97
F.N.B. Corporation (FNB) 0.5 $1.3M 91k 14.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.5k 283.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 14k 88.14
Raymond James Financial (RJF) 0.4 $1.2M 10k 122.46
McDonald's Corporation (MCD) 0.4 $1.2M 4.0k 304.50
PPG Industries (PPG) 0.4 $1.2M 9.0k 132.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.2M 31k 37.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.0k 569.66
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.9k 576.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.0M 12k 86.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.0M 12k 82.94
Caterpillar (CAT) 0.3 $963k 2.5k 391.10
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.3 $956k 22k 44.06
Philip Morris International (PM) 0.3 $893k 7.4k 121.40
Stryker Corporation (SYK) 0.3 $869k 2.4k 361.26
Cisco Systems (CSCO) 0.3 $833k 16k 53.22
Tesla Motors (TSLA) 0.3 $816k 3.1k 261.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $799k 3.6k 220.89
At&t (T) 0.3 $726k 33k 22.00
Waste Management (WM) 0.3 $722k 3.5k 207.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $711k 8.1k 87.74
Marsh & McLennan Companies (MMC) 0.3 $708k 3.2k 223.09
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.3 $707k 14k 50.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $678k 8.5k 79.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $676k 3.9k 173.67
Altria (MO) 0.2 $668k 13k 51.04
Crown Castle Intl (CCI) 0.2 $653k 5.5k 118.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $647k 10k 62.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $639k 18k 34.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $609k 18k 34.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $598k 1.2k 488.14
UnitedHealth (UNH) 0.2 $596k 1.0k 584.68
Meta Platforms Cl A (META) 0.2 $587k 1.0k 572.44
Deere & Company (DE) 0.2 $587k 1.4k 417.31
Union Pacific Corporation (UNP) 0.2 $585k 2.4k 246.48
Duke Energy Corp Com New (DUK) 0.2 $585k 5.1k 115.30
Costco Wholesale Corporation (COST) 0.2 $585k 660.00 886.52
Intel Corporation (INTC) 0.2 $582k 25k 23.46
Ge Aerospace Com New (GE) 0.2 $581k 3.1k 188.58
Kimberly-Clark Corporation (KMB) 0.2 $576k 4.0k 142.28
Nextera Energy (NEE) 0.2 $561k 6.6k 84.52
Comcast Corp Cl A (CMCSA) 0.2 $549k 13k 41.77
Valero Energy Corporation (VLO) 0.2 $538k 4.0k 135.03
Amgen (AMGN) 0.2 $530k 1.6k 322.21
Southern Company (SO) 0.2 $529k 5.9k 90.18
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $519k 11k 48.01
Bristol Myers Squibb (BMY) 0.2 $510k 9.9k 51.74
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $473k 18k 26.95
Genuine Parts Company (GPC) 0.2 $469k 3.4k 139.68
Raytheon Technologies Corp (RTX) 0.2 $469k 3.9k 121.16
3M Company (MMM) 0.2 $468k 3.4k 136.68
Nucor Corporation (NUE) 0.2 $464k 3.1k 150.34
Lockheed Martin Corporation (LMT) 0.2 $458k 783.00 584.56
Dover Corporation (DOV) 0.2 $446k 2.3k 191.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $437k 6.9k 63.00
PPL Corporation (PPL) 0.2 $436k 13k 33.08
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.2 $434k 21k 20.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $426k 6.6k 64.86
Coca-Cola Company (KO) 0.2 $424k 5.9k 71.86
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $415k 18k 23.74
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $406k 17k 23.70
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $404k 17k 23.58
Novo-nordisk A S Adr (NVO) 0.1 $399k 3.4k 119.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $393k 4.2k 93.12
Shell Spon Ads (SHEL) 0.1 $387k 5.9k 65.95
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $383k 15k 25.01
Netflix (NFLX) 0.1 $382k 539.00 709.27
Public Storage (PSA) 0.1 $376k 1.0k 363.87
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $376k 14k 27.46
Marathon Petroleum Corp (MPC) 0.1 $375k 2.3k 162.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $371k 7.0k 52.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $354k 5.3k 66.52
General Dynamics Corporation (GD) 0.1 $349k 1.2k 302.20
Thermo Fisher Scientific (TMO) 0.1 $342k 553.00 618.57
Gilead Sciences (GILD) 0.1 $332k 4.0k 83.84
First Commonwealth Financial (FCF) 0.1 $328k 19k 17.15
WesBan (WSBC) 0.1 $321k 11k 29.78
United Parcel Service CL B (UPS) 0.1 $321k 2.4k 136.34
Fifth Third Ban (FITB) 0.1 $321k 7.5k 42.84
General Mills (GIS) 0.1 $310k 4.2k 73.85
Pentair SHS (PNR) 0.1 $307k 3.1k 97.79
Dow (DOW) 0.1 $306k 5.6k 54.62
Norfolk Southern (NSC) 0.1 $305k 1.2k 248.50
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $305k 12k 26.35
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $303k 12k 25.63
Ansys (ANSS) 0.1 $303k 950.00 318.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $297k 3.5k 83.63
Boeing Company (BA) 0.1 $287k 1.9k 152.00
Mondelez Intl Cl A (MDLZ) 0.1 $282k 3.8k 73.67
Harbor Etf Trust Long Term Grower (WINN) 0.1 $277k 11k 25.61
Archer Daniels Midland Company (ADM) 0.1 $276k 4.6k 59.74
FedEx Corporation (FDX) 0.1 $274k 1.0k 273.68
ConAgra Foods (CAG) 0.1 $267k 8.2k 32.52
Lowe's Companies (LOW) 0.1 $255k 942.00 270.85
Wells Fargo & Company (WFC) 0.1 $254k 4.5k 56.49
T. Rowe Price (TROW) 0.1 $251k 2.3k 108.93
Balchem Corporation (BCPC) 0.1 $251k 1.4k 176.00
Dupont De Nemours (DD) 0.1 $249k 2.8k 89.09
Oneok (OKE) 0.1 $243k 2.7k 91.13
Bank of New York Mellon Corporation (BK) 0.1 $242k 3.4k 71.85
Carrier Global Corporation (CARR) 0.1 $241k 3.0k 80.49
Organon & Co Common Stock (OGN) 0.1 $241k 13k 19.13
International Paper Company (IP) 0.1 $235k 4.8k 48.85
CSX Corporation (CSX) 0.1 $233k 6.8k 34.53
Erie Indty Cl A (ERIE) 0.1 $232k 430.00 539.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $232k 22k 10.45
Emerson Electric (EMR) 0.1 $231k 2.1k 109.37
Mastercard Incorporated Cl A (MA) 0.1 $229k 464.00 493.80
Southside Bancshares (SBSI) 0.1 $222k 6.6k 33.43
Chubb (CB) 0.1 $220k 764.00 288.39
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $219k 8.8k 24.82
AFLAC Incorporated (AFL) 0.1 $218k 2.0k 111.80
Constellation Energy (CEG) 0.1 $218k 838.00 260.02
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $216k 8.8k 24.49
Palo Alto Networks (PANW) 0.1 $212k 620.00 341.80
Qualcomm (QCOM) 0.1 $211k 1.2k 170.05
Old Republic International Corporation (ORI) 0.1 $209k 5.9k 35.42
Nike CL B (NKE) 0.1 $208k 2.4k 88.40
Exelon Corporation (EXC) 0.1 $206k 5.1k 40.55
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $205k 9.2k 22.15
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $205k 9.6k 21.30
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $204k 8.8k 23.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $204k 3.9k 52.81
Ford Motor Company (F) 0.0 $110k 10k 10.56
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 13k 1.36