Bill Few Associates

Bill Few Associates as of Sept. 30, 2025

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 201 positions in its portfolio as reported in the September 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) 9.7 $38M 741k 51.00
Apple (AAPL) 5.8 $23M 89k 254.63
Microsoft Corporation (MSFT) 5.1 $20M 38k 517.95
NVIDIA Corporation (NVDA) 4.3 $17M 90k 186.58
Oracle Corporation (ORCL) 3.2 $12M 44k 281.24
JPMorgan Chase & Co. (JPM) 2.7 $10M 33k 315.43
Alphabet Cap Stk Cl C (GOOG) 2.6 $9.9M 41k 243.55
TJX Companies (TJX) 2.1 $8.1M 56k 144.54
Abbvie (ABBV) 2.0 $7.9M 34k 231.54
Blackstone Group Inc Com Cl A (BX) 1.6 $6.2M 36k 170.85
Home Depot (HD) 1.5 $6.0M 15k 405.19
AmerisourceBergen (COR) 1.4 $5.5M 18k 312.53
Exxon Mobil Corporation (XOM) 1.4 $5.5M 48k 112.75
Spdr Series Trust Portfolio S&p400 (SPMD) 1.4 $5.4M 95k 57.19
American Express Company (AXP) 1.4 $5.4M 16k 332.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $5.4M 128k 42.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.2M 10k 502.74
Procter & Gamble Company (PG) 1.3 $5.1M 33k 153.65
Verizon Communications (VZ) 1.3 $5.1M 116k 43.95
International Business Machines (IBM) 1.3 $4.9M 18k 282.16
Rockwell Automation (ROK) 1.3 $4.9M 14k 349.54
Abbott Laboratories (ABT) 1.2 $4.8M 36k 133.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.5M 7.4k 612.35
Dominion Resources (D) 1.1 $4.3M 71k 61.17
Chevron Corporation (CVX) 1.1 $4.3M 28k 155.29
Cisco Systems (CSCO) 1.1 $4.1M 60k 68.42
Applied Materials (AMAT) 1.0 $4.0M 19k 204.74
Pepsi (PEP) 1.0 $3.9M 27k 140.44
Automatic Data Processing (ADP) 1.0 $3.8M 13k 293.49
American Tower Reit (AMT) 0.9 $3.6M 19k 192.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $3.6M 106k 34.17
Honeywell International (HON) 0.9 $3.5M 17k 210.51
Eaton Corp SHS (ETN) 0.9 $3.4M 9.0k 374.24
UGI Corporation (UGI) 0.8 $3.1M 94k 33.26
Walt Disney Company (DIS) 0.7 $2.9M 25k 114.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 12k 243.10
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.7 $2.8M 30k 91.56
PNC Financial Services (PNC) 0.7 $2.6M 13k 200.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 3.7k 666.14
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $2.4M 29k 83.41
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $2.4M 51k 46.32
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $2.4M 79k 29.62
Capital Group International SHS (CGIE) 0.6 $2.3M 69k 33.72
Avery Dennison Corporation (AVY) 0.6 $2.3M 14k 162.17
Kraft Heinz (KHC) 0.6 $2.3M 88k 26.04
Amazon (AMZN) 0.6 $2.1M 9.7k 219.57
Pfizer (PFE) 0.6 $2.1M 84k 25.48
Us Bancorp Del Com New (USB) 0.5 $2.1M 44k 48.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $2.1M 47k 43.92
Wal-Mart Stores (WMT) 0.5 $1.9M 18k 103.06
Starbucks Corporation (SBUX) 0.5 $1.8M 21k 84.60
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.3k 763.00
Visa Com Cl A (V) 0.4 $1.7M 4.9k 341.41
Johnson & Johnson (JNJ) 0.4 $1.7M 9.0k 185.43
Paypal Holdings (PYPL) 0.4 $1.6M 24k 67.06
Raymond James Financial (RJF) 0.4 $1.6M 9.1k 172.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M 36k 42.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $1.5M 16k 93.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 754200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 4.5k 328.17
F.N.B. Corporation (FNB) 0.4 $1.4M 89k 16.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 14k 96.55
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $1.3M 15k 88.65
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.3 $1.3M 30k 43.50
Becton, Dickinson and (BDX) 0.3 $1.3M 6.8k 187.16
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.3M 48k 26.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 12k 104.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 2.0k 596.03
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $1.1M 14k 78.41
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 303.87
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.1M 26k 43.96
Caterpillar (CAT) 0.3 $1.1M 2.3k 477.24
Merck & Co (MRK) 0.3 $1.1M 13k 83.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.6k 669.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.0M 26k 39.54
Philip Morris International (PM) 0.3 $1.0M 6.3k 162.20
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $1.0M 23k 44.23
PPG Industries (PPG) 0.3 $989k 9.4k 105.11
At&t (T) 0.2 $941k 33k 28.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $924k 13k 71.37
Stryker Corporation (SYK) 0.2 $919k 2.5k 369.67
Altria (MO) 0.2 $902k 14k 66.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $900k 1.5k 600.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $883k 15k 59.92
Tesla Motors (TSLA) 0.2 $869k 2.0k 444.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $868k 3.1k 279.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $859k 3.5k 241.96
Ge Aerospace Com New (GE) 0.2 $832k 2.8k 300.82
Meta Platforms Cl A (META) 0.2 $822k 1.1k 734.40
John Hancock Exchange Traded Disciplined Val (JDVI) 0.2 $775k 23k 33.79
Marathon Petroleum Corp (MPC) 0.2 $760k 3.9k 192.74
Waste Management (WM) 0.2 $744k 3.4k 220.83
Costco Wholesale Corporation (COST) 0.2 $726k 784.00 925.63
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $724k 15k 47.93
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $717k 7.6k 94.31
Valero Energy Corporation (VLO) 0.2 $681k 4.0k 170.28
Netflix (NFLX) 0.2 $658k 549.00 1198.92
Lockheed Martin Corporation (LMT) 0.2 $658k 1.3k 499.03
Harbor Etf Trust Long Term Grower (WINN) 0.2 $656k 21k 31.16
Bank of New York Mellon Corporation (BK) 0.2 $647k 5.9k 108.95
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $642k 13k 48.78
Duke Energy Corp Com New (DUK) 0.2 $633k 5.1k 123.76
Deere & Company (DE) 0.2 $630k 1.4k 457.24
Raytheon Technologies Corp (RTX) 0.2 $629k 3.8k 167.33
Marsh & McLennan Companies 0.2 $622k 3.1k 201.53
Union Pacific Corporation (UNP) 0.2 $609k 2.6k 236.37
Kimberly-Clark Corporation (KMB) 0.2 $595k 4.8k 124.34
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $561k 8.1k 68.96
Southern Company (SO) 0.1 $524k 5.5k 94.78
3M Company (MMM) 0.1 $516k 3.3k 155.16
Trust For Professional Man Jensen Quality (JGRW) 0.1 $514k 19k 27.29
Intel Corporation (INTC) 0.1 $505k 15k 33.55
Nextera Energy (NEE) 0.1 $498k 6.6k 75.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $495k 7.6k 65.26
Amgen (AMGN) 0.1 $473k 1.7k 282.28
Wabtec Corporation (WAB) 0.1 $473k 2.4k 200.44
Genuine Parts Company (GPC) 0.1 $471k 3.4k 138.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $450k 6.6k 68.46
PPL Corporation (PPL) 0.1 $450k 12k 37.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $445k 8.1k 55.33
Shell Spon Ads (SHEL) 0.1 $445k 6.2k 71.54
Ge Vernova (GEV) 0.1 $442k 719.00 614.90
ConocoPhillips (COP) 0.1 $432k 4.6k 94.59
First Commonwealth Financial (FCF) 0.1 $431k 25k 17.05
Palantir Technologies Cl A (PLTR) 0.1 $425k 2.3k 182.42
Bristol Myers Squibb (BMY) 0.1 $419k 9.3k 45.10
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $413k 18k 23.62
Nucor Corporation (NUE) 0.1 $413k 3.0k 135.42
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $405k 17k 23.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $403k 16k 25.71
General Dynamics Corporation (GD) 0.1 $392k 1.2k 341.12
Lam Research Corp Com New (LRCX) 0.1 $390k 2.9k 133.90
Coca-Cola Company (KO) 0.1 $387k 5.8k 66.32
Constellation Energy (CEG) 0.1 $385k 1.2k 329.07
Norfolk Southern (NSC) 0.1 $385k 1.3k 300.41
Crown Castle Intl (CCI) 0.1 $380k 3.9k 96.48
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $379k 15k 24.77
Gilead Sciences (GILD) 0.1 $377k 3.4k 110.99
Boeing Company (BA) 0.1 $374k 1.7k 215.78
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $373k 14k 27.29
Dover Corporation (DOV) 0.1 $372k 2.2k 166.84
Wells Fargo & Company (WFC) 0.1 $357k 4.3k 83.82
Sprott Asset Management Physical Silver (PSLV) 0.1 $348k 22k 15.70
EQT Corporation (EQT) 0.1 $345k 6.3k 54.43
Fifth Third Ban (FITB) 0.1 $326k 7.3k 44.55
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $319k 13k 24.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $317k 6.3k 50.07
Lowe's Companies (LOW) 0.1 $313k 1.2k 251.23
CSX Corporation (CSX) 0.1 $308k 8.7k 35.51
Thermo Fisher Scientific (TMO) 0.1 $307k 632.00 485.02
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $305k 12k 25.55
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $304k 12k 24.98
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $302k 13k 23.10
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $301k 13k 23.41
Public Storage (PSA) 0.1 $299k 1.0k 288.89
Pentair SHS (PNR) 0.1 $297k 2.7k 110.76
Palo Alto Networks (PANW) 0.1 $295k 1.4k 203.62
Howmet Aerospace (HWM) 0.1 $293k 1.5k 196.23
Archer Daniels Midland Company (ADM) 0.1 $290k 4.9k 59.74
WesBan (WSBC) 0.1 $286k 9.0k 31.93
Tempus Ai Cl A (TEM) 0.1 $279k 3.5k 80.71
Mastercard Incorporated Cl A (MA) 0.1 $274k 481.00 568.81
Kla Corp Com New (KLAC) 0.1 $271k 251.00 1078.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 574.00 468.41
Comcast Corp Cl A (CMCSA) 0.1 $269k 8.6k 31.42
Exelon Corporation (EXC) 0.1 $267k 5.9k 45.01
UnitedHealth (UNH) 0.1 $266k 771.00 345.15
T. Rowe Price (TROW) 0.1 $266k 2.6k 102.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $256k 2.7k 93.39
Old Republic International Corporation (ORI) 0.1 $256k 6.0k 42.47
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.1 $252k 3.5k 72.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 698.00 355.47
FedEx Corporation (FDX) 0.1 $237k 1.0k 235.81
Citigroup Com New (C) 0.1 $229k 2.3k 101.50
Emerson Electric (EMR) 0.1 $229k 1.7k 131.21
Broadridge Financial Solutions (BR) 0.1 $228k 956.00 238.17
General Mills (GIS) 0.1 $226k 4.5k 50.41
Coinbase Global Com Cl A (COIN) 0.1 $226k 669.00 337.49
Qualcomm (QCOM) 0.1 $224k 1.3k 166.37
International Paper Company (IP) 0.1 $224k 4.8k 46.40
Chubb (CB) 0.1 $223k 791.00 282.25
Novo-nordisk A S Adr (NVO) 0.1 $223k 4.0k 55.49
Corning Incorporated (GLW) 0.1 $222k 2.7k 82.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $219k 3.4k 65.00
Nike CL B (NKE) 0.1 $219k 3.1k 69.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $218k 12k 18.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $217k 1.8k 120.72
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $216k 8.8k 24.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $216k 11k 20.57
Balchem Corporation (BCPC) 0.1 $214k 1.4k 150.06
Oneok (OKE) 0.1 $209k 2.9k 72.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $209k 2.4k 87.22
Dupont De Nemours (DD) 0.1 $208k 2.7k 77.89
Wec Energy Group (WEC) 0.1 $206k 1.8k 114.59
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.3k 62.47
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $205k 12k 16.90
Ishares Tr Global 100 Etf (IOO) 0.1 $204k 1.7k 120.01
Consolidated Edison (ED) 0.1 $202k 2.0k 100.54
Cardinal Health (CAH) 0.1 $202k 1.3k 156.96
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $177k 11k 16.68
Organon & Co Common Stock (OGN) 0.0 $153k 14k 10.68