Bill Few Associates

Bill Few Associates as of June 30, 2025

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 194 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 10.2 $36M 721k 50.19
Microsoft Corporation (MSFT) 5.4 $19M 39k 497.40
Apple (AAPL) 5.2 $19M 90k 205.17
NVIDIA Corporation (NVDA) 4.1 $15M 92k 157.99
Oracle Corporation (ORCL) 2.7 $9.7M 44k 218.63
JPMorgan Chase & Co. (JPM) 2.7 $9.5M 33k 289.91
Alphabet Cap Stk Cl C (GOOG) 2.0 $7.1M 40k 177.39
TJX Companies (TJX) 1.9 $6.8M 55k 123.49
Abbvie (ABBV) 1.8 $6.3M 34k 185.62
Blackstone Group Inc Com Cl A (BX) 1.5 $5.3M 36k 149.58
Home Depot (HD) 1.5 $5.3M 15k 366.64
American Express Company (AXP) 1.5 $5.2M 16k 318.99
Procter & Gamble Company (PG) 1.5 $5.2M 32k 159.32
AmerisourceBergen (COR) 1.5 $5.1M 17k 299.85
Exxon Mobil Corporation (XOM) 1.4 $5.0M 47k 107.80
Spdr Series Trust Portfolio S&p400 (SPMD) 1.4 $5.0M 92k 54.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.0M 10k 485.77
International Business Machines (IBM) 1.4 $5.0M 17k 294.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $4.9M 124k 39.49
Abbott Laboratories (ABT) 1.4 $4.8M 36k 136.01
Rockwell Automation (ROK) 1.3 $4.6M 14k 332.18
Verizon Communications (VZ) 1.3 $4.6M 105k 43.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.9M 6.9k 568.04
Automatic Data Processing (ADP) 1.1 $3.9M 13k 308.41
Cisco Systems (CSCO) 1.1 $3.9M 57k 69.38
Chevron Corporation (CVX) 1.1 $3.9M 27k 143.19
American Tower Reit (AMT) 1.1 $3.8M 17k 221.02
Honeywell International (HON) 1.0 $3.6M 16k 232.88
Dominion Resources (D) 1.0 $3.6M 63k 56.52
UGI Corporation (UGI) 1.0 $3.5M 96k 36.42
Pepsi (PEP) 1.0 $3.5M 26k 132.04
Eaton Corp SHS (ETN) 0.9 $3.2M 8.9k 357.00
Applied Materials (AMAT) 0.9 $3.2M 17k 183.07
Walt Disney Company (DIS) 0.9 $3.2M 26k 124.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $2.9M 91k 31.97
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.7 $2.6M 30k 86.87
Avery Dennison Corporation (AVY) 0.7 $2.3M 13k 175.47
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.7 $2.3M 29k 79.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 3.7k 617.92
PNC Financial Services (PNC) 0.6 $2.3M 12k 186.43
Kraft Heinz (KHC) 0.6 $2.3M 88k 25.82
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $2.2M 81k 27.13
Capital Group International SHS (CGIE) 0.6 $2.1M 65k 32.92
Amazon (AMZN) 0.6 $2.1M 9.7k 219.39
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $2.1M 48k 42.60
Pfizer (PFE) 0.6 $2.0M 84k 24.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 11k 176.23
Starbucks Corporation (SBUX) 0.6 $2.0M 22k 91.63
Us Bancorp Del Com New (USB) 0.5 $1.9M 42k 45.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.9M 47k 40.65
Paypal Holdings (PYPL) 0.5 $1.8M 24k 74.32
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.3k 779.53
Wal-Mart Stores (WMT) 0.5 $1.7M 18k 97.78
Visa Com Cl A (V) 0.5 $1.7M 4.8k 355.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 728800.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 35k 40.49
Raymond James Financial (RJF) 0.4 $1.4M 9.1k 153.37
Johnson & Johnson (JNJ) 0.4 $1.4M 9.1k 152.75
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $1.4M 16k 86.07
Becton, Dickinson and (BDX) 0.4 $1.4M 7.9k 172.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.4k 303.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 14k 91.97
F.N.B. Corporation (FNB) 0.4 $1.3M 89k 14.58
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.4 $1.2M 29k 43.21
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $1.2M 47k 26.30
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $1.2M 15k 79.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.9k 620.90
Philip Morris International (PM) 0.3 $1.2M 6.4k 182.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.0k 566.48
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 12k 95.32
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 292.16
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.0M 25k 42.38
Merck & Co (MRK) 0.3 $1.0M 13k 79.16
PPG Industries (PPG) 0.3 $1.0M 8.8k 113.75
Stryker Corporation (SYK) 0.3 $935k 2.4k 395.63
At&t (T) 0.3 $925k 32k 28.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $904k 25k 36.93
Caterpillar (CAT) 0.3 $898k 2.3k 388.23
Meta Platforms Cl A (META) 0.2 $883k 1.2k 738.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $827k 1.5k 551.81
Altria (MO) 0.2 $812k 14k 58.63
Costco Wholesale Corporation (COST) 0.2 $803k 811.00 989.94
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $781k 19k 40.37
Waste Management (WM) 0.2 $771k 3.4k 228.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $770k 3.6k 215.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $736k 11k 67.22
Ge Aerospace Com New (GE) 0.2 $722k 2.8k 257.39
Netflix (NFLX) 0.2 $718k 536.00 1339.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $716k 3.2k 226.49
Deere & Company (DE) 0.2 $711k 1.4k 508.47
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $698k 15k 47.64
Marsh & McLennan Companies 0.2 $685k 3.1k 218.64
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $662k 7.5k 88.75
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $635k 13k 48.25
Tesla Motors (TSLA) 0.2 $622k 2.0k 317.66
Marathon Petroleum Corp (MPC) 0.2 $622k 3.7k 166.11
Lockheed Martin Corporation (LMT) 0.2 $610k 1.3k 463.14
Kimberly-Clark Corporation (KMB) 0.2 $604k 4.7k 128.92
Duke Energy Corp Com New (DUK) 0.2 $602k 5.1k 118.01
Union Pacific Corporation (UNP) 0.2 $593k 2.6k 230.08
Harbor Etf Trust Long Term Grower (WINN) 0.2 $587k 20k 29.13
John Hancock Exchange Traded Disciplined Val (JDVI) 0.2 $573k 18k 32.00
Southern Company (SO) 0.2 $572k 6.2k 91.83
Crown Castle Intl (CCI) 0.2 $563k 5.5k 102.73
Bank of New York Mellon Corporation (BK) 0.2 $541k 5.9k 91.10
Valero Energy Corporation (VLO) 0.2 $537k 4.0k 134.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $531k 8.6k 62.02
Raytheon Technologies Corp (RTX) 0.1 $518k 3.5k 146.02
3M Company (MMM) 0.1 $506k 3.3k 152.22
Wabtec Corporation (WAB) 0.1 $495k 2.4k 209.39
Bristol Myers Squibb (BMY) 0.1 $490k 11k 46.29
Trust For Professional Man Jensen Quality (JGRW) 0.1 $480k 18k 26.51
Amgen (AMGN) 0.1 $468k 1.7k 279.25
Nextera Energy (NEE) 0.1 $457k 6.6k 69.42
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $455k 6.9k 65.50
Shell Spon Ads (SHEL) 0.1 $441k 6.3k 70.41
Comcast Corp Cl A (CMCSA) 0.1 $429k 12k 35.69
Genuine Parts Company (GPC) 0.1 $423k 3.5k 121.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $419k 6.6k 63.71
ConocoPhillips (COP) 0.1 $418k 4.7k 89.74
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $411k 18k 23.56
PPL Corporation (PPL) 0.1 $410k 12k 33.89
Dover Corporation (DOV) 0.1 $408k 2.2k 183.23
Coca-Cola Company (KO) 0.1 $406k 5.7k 70.75
First Commonwealth Financial (FCF) 0.1 $403k 25k 16.23
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $402k 17k 23.47
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $398k 17k 23.23
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $397k 18k 22.71
Nucor Corporation (NUE) 0.1 $394k 3.0k 129.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $381k 16k 23.83
EQT Corporation (EQT) 0.1 $378k 6.5k 58.32
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $371k 15k 24.26
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $367k 7.0k 52.34
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $365k 14k 26.69
Boeing Company (BA) 0.1 $363k 1.7k 209.48
Wells Fargo & Company (WFC) 0.1 $354k 4.4k 80.12
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $349k 14k 25.07
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $348k 14k 24.48
Intel Corporation (INTC) 0.1 $344k 15k 22.40
Norfolk Southern (NSC) 0.1 $341k 1.3k 255.97
General Dynamics Corporation (GD) 0.1 $337k 1.2k 291.66
Ansys (ANSS) 0.1 $334k 950.00 351.22
Gilead Sciences (GILD) 0.1 $328k 3.0k 110.88
WesBan (WSBC) 0.1 $315k 10k 31.63
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $313k 13k 23.85
Constellation Energy (CEG) 0.1 $313k 969.00 322.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $311k 6.3k 49.03
UnitedHealth (UNH) 0.1 $310k 995.00 311.97
Fifth Third Ban (FITB) 0.1 $310k 7.5k 41.13
Public Storage (PSA) 0.1 $304k 1.0k 293.43
CSX Corporation (CSX) 0.1 $293k 9.0k 32.63
Lowe's Companies (LOW) 0.1 $287k 1.3k 221.95
Lam Research Corp Com New (LRCX) 0.1 $283k 2.9k 97.34
Howmet Aerospace (HWM) 0.1 $278k 1.5k 186.13
Pentair SHS (PNR) 0.1 $275k 2.7k 102.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $271k 22k 12.24
Ge Vernova (GEV) 0.1 $270k 511.00 529.15
Oneok (OKE) 0.1 $267k 3.3k 81.63
Palo Alto Networks (PANW) 0.1 $266k 1.3k 204.64
Archer Daniels Midland Company (ADM) 0.1 $255k 4.8k 52.78
Mastercard Incorporated Cl A (MA) 0.1 $255k 454.00 561.94
International Paper Company (IP) 0.1 $255k 5.4k 46.83
T. Rowe Price (TROW) 0.1 $249k 2.6k 96.52
Palantir Technologies Cl A (PLTR) 0.1 $248k 1.8k 136.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $247k 2.8k 89.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $244k 574.00 424.58
Emerson Electric (EMR) 0.1 $241k 1.8k 133.35
Thermo Fisher Scientific (TMO) 0.1 $238k 588.00 405.46
Exelon Corporation (EXC) 0.1 $237k 5.5k 43.42
Coinbase Global Com Cl A (COIN) 0.1 $235k 669.00 350.49
Chubb (CB) 0.1 $229k 791.00 289.72
Old Republic International Corporation (ORI) 0.1 $227k 5.9k 38.44
Balchem Corporation (BCPC) 0.1 $227k 1.4k 159.20
General Mills (GIS) 0.1 $227k 4.4k 51.81
Bank of America Corporation (BAC) 0.1 $227k 4.8k 47.32
Mondelez Intl Cl A (MDLZ) 0.1 $226k 3.4k 67.44
FedEx Corporation (FDX) 0.1 $226k 992.00 227.31
Kla Corp Com New (KLAC) 0.1 $225k 251.00 895.74
United Parcel Service CL B (UPS) 0.1 $225k 2.2k 100.93
Nike CL B (NKE) 0.1 $223k 3.1k 71.04
Novo-nordisk A S Adr (NVO) 0.1 $221k 3.2k 69.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $220k 3.9k 57.01
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $217k 12k 18.70
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $216k 8.8k 24.54
Cardinal Health (CAH) 0.1 $216k 1.3k 168.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $215k 11k 20.49
Qualcomm (QCOM) 0.1 $215k 1.3k 159.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 693.00 304.83
Consolidated Edison (ED) 0.1 $208k 2.1k 100.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $207k 3.4k 61.21
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $204k 12k 16.78
Southside Bancshares (SBSI) 0.1 $202k 6.9k 29.43
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $175k 11k 16.53
Organon & Co Common Stock (OGN) 0.0 $146k 15k 9.68