Bill Few Associates

Bill Few Associates as of Dec. 31, 2025

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 196 positions in its portfolio as reported in the December 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) 9.5 $39M 759k 51.06
Apple (AAPL) 6.2 $25M 93k 271.86
Microsoft Corporation (MSFT) 4.6 $19M 39k 483.62
NVIDIA Corporation (NVDA) 4.2 $17M 93k 186.50
Alphabet Cap Stk Cl C (GOOG) 3.1 $13M 40k 313.80
JPMorgan Chase & Co. (JPM) 2.7 $11M 34k 322.22
Abbvie (ABBV) 2.4 $9.6M 42k 228.49
TJX Companies (TJX) 2.1 $8.7M 57k 153.61
Oracle Corporation (ORCL) 2.1 $8.6M 44k 194.91
American Express Company (AXP) 1.5 $6.0M 16k 369.96
AmerisourceBergen (COR) 1.5 $6.0M 18k 337.76
Exxon Mobil Corporation (XOM) 1.5 $6.0M 50k 120.34
Spdr Series Trust State Street Spd (SPMD) 1.4 $5.9M 101k 57.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $5.8M 133k 43.64
Blackstone Group Inc Com Cl A (BX) 1.4 $5.7M 37k 154.14
Rockwell Automation (ROK) 1.4 $5.5M 14k 389.08
Abbott Laboratories (ABT) 1.3 $5.4M 43k 125.29
International Business Machines (IBM) 1.3 $5.4M 18k 296.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.2M 10k 502.65
Home Depot (HD) 1.3 $5.2M 15k 344.10
Applied Materials (AMAT) 1.2 $5.0M 20k 256.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.9M 7.8k 627.10
Procter & Gamble Company (PG) 1.2 $4.9M 34k 143.31
Cisco Systems (CSCO) 1.2 $4.8M 62k 77.03
Verizon Communications (VZ) 1.2 $4.7M 116k 40.73
Chevron Corporation (CVX) 1.1 $4.4M 29k 152.41
Dominion Resources (D) 1.1 $4.3M 73k 58.59
Trust For Professional Man Jensen Quality (JGRW) 1.0 $4.3M 158k 27.06
Pepsi (PEP) 1.0 $4.0M 28k 143.52
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.9M 13k 313.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $3.8M 109k 34.65
American Tower Reit (AMT) 0.9 $3.5M 20k 175.57
Automatic Data Processing (ADP) 0.8 $3.5M 13k 257.23
UGI Corporation (UGI) 0.8 $3.4M 91k 37.43
Honeywell International (HON) 0.8 $3.4M 17k 195.09
Spdr Series Trust State Street Spd (MDYG) 0.8 $3.1M 33k 92.43
Eaton Corp SHS (ETN) 0.7 $3.0M 9.3k 318.50
Walt Disney Company (DIS) 0.7 $2.9M 26k 113.77
Spdr Series Trust State Street Spd (MDYV) 0.7 $2.9M 34k 84.65
PNC Financial Services (PNC) 0.7 $2.8M 14k 208.73
Avery Dennison Corporation (AVY) 0.7 $2.7M 15k 181.88
Capital Group International SHS (CGIE) 0.7 $2.7M 76k 34.82
Spdr Series Trust State Street Spd (SPSM) 0.6 $2.6M 55k 46.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $2.4M 55k 44.47
Eli Lilly & Co. (LLY) 0.6 $2.4M 2.2k 1074.68
Us Bancorp Del Com New (USB) 0.6 $2.4M 44k 53.36
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $2.4M 80k 29.55
Amazon (AMZN) 0.6 $2.3M 10k 230.82
Kraft Heinz (KHC) 0.5 $2.1M 88k 24.25
Pfizer (PFE) 0.5 $2.1M 86k 24.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.0k 681.87
Wal-Mart Stores (WMT) 0.5 $2.0M 18k 111.41
Starbucks Corporation (SBUX) 0.5 $1.9M 23k 84.21
Johnson & Johnson (JNJ) 0.5 $1.9M 9.2k 206.94
Spdr Series Trust State Street Spd (SLYV) 0.4 $1.8M 20k 90.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.7M 39k 44.41
Visa Com Cl A (V) 0.4 $1.7M 4.7k 350.74
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $1.6M 17k 92.80
Paypal Holdings (PYPL) 0.4 $1.5M 26k 58.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 754800.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 4.5k 335.27
F.N.B. Corporation (FNB) 0.4 $1.5M 87k 17.10
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.4 $1.5M 34k 43.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.4k 614.15
Raymond James Financial (RJF) 0.3 $1.4M 8.6k 160.59
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.4M 13k 106.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 14k 96.27
Becton, Dickinson and (BDX) 0.3 $1.4M 7.0k 194.06
Merck & Co (MRK) 0.3 $1.4M 13k 105.26
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.3M 48k 26.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 2.0k 603.28
Caterpillar (CAT) 0.3 $1.2M 2.1k 572.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.2M 30k 40.23
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.2M 26k 44.97
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $1.1M 25k 46.03
McDonald's Corporation (MCD) 0.3 $1.1M 3.6k 305.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 15k 73.56
Philip Morris International (PM) 0.3 $1.1M 6.6k 160.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $990k 1.4k 684.94
John Hancock Exchange Traded Disciplined Val (JDVI) 0.2 $981k 28k 35.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $952k 3.1k 303.89
Tesla Motors (TSLA) 0.2 $935k 2.1k 449.72
PPG Industries (PPG) 0.2 $920k 9.0k 102.46
Ge Aerospace Com New (GE) 0.2 $883k 2.9k 308.02
Stryker Corporation (SYK) 0.2 $875k 2.5k 351.48
Deere & Company (DE) 0.2 $874k 1.9k 465.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $874k 3.5k 246.16
Spdr Series Trust State Street Spd (SLYG) 0.2 $873k 9.3k 94.19
At&t (T) 0.2 $820k 33k 24.84
Altria (MO) 0.2 $818k 14k 57.66
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $779k 11k 71.72
Waste Management (WM) 0.2 $761k 3.5k 219.71
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $760k 16k 46.71
Meta Platforms Cl A (META) 0.2 $750k 1.1k 660.13
Costco Wholesale Corporation (COST) 0.2 $732k 849.00 862.34
Bank of New York Mellon Corporation (BK) 0.2 $719k 6.2k 116.08
Raytheon Technologies Corp (RTX) 0.2 $689k 3.8k 183.40
Harbor Etf Trust Long Term Grower (WINN) 0.2 $682k 22k 31.10
Valero Energy Corporation (VLO) 0.2 $652k 4.0k 162.81
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $647k 13k 48.19
Marathon Petroleum Corp (MPC) 0.2 $641k 3.9k 162.63
Lockheed Martin Corporation (LMT) 0.2 $628k 1.3k 483.84
Union Pacific Corporation (UNP) 0.2 $620k 2.7k 231.32
Amgen (AMGN) 0.1 $606k 1.9k 327.25
Duke Energy Corp Com New (DUK) 0.1 $601k 5.1k 117.21
3M Company (MMM) 0.1 $581k 3.6k 160.09
Marsh & McLennan Companies (MMC) 0.1 $572k 3.1k 185.52
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $530k 19k 27.38
Nextera Energy (NEE) 0.1 $530k 6.6k 80.28
Intel Corporation (INTC) 0.1 $527k 14k 36.90
Sprott Asset Management Physical Silver (PSLV) 0.1 $524k 22k 23.65
Bristol Myers Squibb (BMY) 0.1 $523k 9.7k 53.94
Kimberly-Clark Corporation (KMB) 0.1 $516k 5.1k 100.89
Netflix (NFLX) 0.1 $504k 5.4k 93.76
Wabtec Corporation (WAB) 0.1 $504k 2.4k 213.43
Lam Research Corp Com New (LRCX) 0.1 $498k 2.9k 171.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $497k 7.5k 66.00
Nucor Corporation (NUE) 0.1 $497k 3.0k 163.09
Ge Vernova (GEV) 0.1 $486k 744.00 653.57
Spdr Series Trust State Street Spd (SPYV) 0.1 $465k 8.2k 56.81
PPL Corporation (PPL) 0.1 $460k 13k 35.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $458k 6.6k 69.67
EQT Corporation (EQT) 0.1 $453k 8.5k 53.60
Dover Corporation (DOV) 0.1 $435k 2.2k 195.23
Palantir Technologies Cl A (PLTR) 0.1 $434k 2.4k 177.75
Southern Company (SO) 0.1 $428k 4.9k 87.20
ConocoPhillips (COP) 0.1 $427k 4.6k 93.61
First Commonwealth Financial (FCF) 0.1 $426k 25k 16.86
Coca-Cola Company (KO) 0.1 $425k 6.1k 69.91
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $413k 18k 23.64
Genuine Parts Company (GPC) 0.1 $413k 3.4k 122.95
Shell Spon Ads (SHEL) 0.1 $406k 5.5k 73.48
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $405k 17k 23.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $398k 15k 26.23
Wells Fargo & Company (WFC) 0.1 $397k 4.3k 93.20
General Dynamics Corporation (GD) 0.1 $387k 1.2k 336.60
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $381k 15k 24.87
Gilead Sciences (GILD) 0.1 $375k 3.1k 122.75
Norfolk Southern (NSC) 0.1 $373k 1.3k 288.72
Constellation Energy (CEG) 0.1 $360k 1.0k 353.28
Crown Castle Intl (CCI) 0.1 $360k 4.0k 88.88
Boeing Company (BA) 0.1 $353k 1.6k 217.06
Fifth Third Ban (FITB) 0.1 $348k 7.4k 46.81
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.1 $331k 11k 30.35
Lowe's Companies (LOW) 0.1 $326k 1.4k 241.22
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $320k 13k 24.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $319k 6.3k 50.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $316k 15k 20.60
Palo Alto Networks (PANW) 0.1 $313k 1.7k 184.20
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $308k 12k 25.86
Steel Dynamics (STLD) 0.1 $308k 1.8k 169.45
Howmet Aerospace (HWM) 0.1 $306k 1.5k 205.02
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $305k 12k 25.11
Kla Corp Com New (KLAC) 0.1 $305k 251.00 1215.16
Thermo Fisher Scientific (TMO) 0.1 $303k 523.00 579.45
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $302k 13k 23.15
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $302k 13k 23.50
FedEx Corporation (FDX) 0.1 $301k 1.0k 288.97
CSX Corporation (CSX) 0.1 $300k 8.3k 36.25
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $295k 6.0k 49.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $291k 4.3k 67.64
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $290k 17k 16.92
WesBan (WSBC) 0.1 $285k 8.6k 33.24
Corning Incorporated (GLW) 0.1 $280k 3.2k 87.56
Archer Daniels Midland Company (ADM) 0.1 $280k 4.9k 57.49
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $277k 17k 16.70
T. Rowe Price (TROW) 0.1 $276k 2.7k 102.38
Old Republic International Corporation (ORI) 0.1 $276k 6.0k 45.64
UnitedHealth (UNH) 0.1 $271k 819.00 330.24
Public Storage (PSA) 0.1 $269k 1.0k 259.59
Citigroup Com New (C) 0.1 $269k 2.3k 116.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $266k 561.00 473.30
Cardinal Health (CAH) 0.1 $265k 1.3k 205.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $264k 667.00 396.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $264k 2.8k 96.04
Pentair SHS (PNR) 0.1 $260k 2.5k 104.14
Exelon Corporation (EXC) 0.1 $259k 6.0k 43.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $258k 2.1k 120.18
Chubb (CB) 0.1 $247k 791.00 312.12
United Parcel Service CL B (UPS) 0.1 $244k 2.5k 99.21
Mastercard Incorporated Cl A (MA) 0.1 $243k 426.00 570.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $241k 3.9k 62.47
Emerson Electric (EMR) 0.1 $231k 1.7k 132.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $222k 1.8k 123.26
General Mills (GIS) 0.1 $221k 4.8k 46.50
Advanced Micro Devices (AMD) 0.1 $219k 1.0k 214.16
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $219k 12k 18.84
Southside Bancshares (SBSI) 0.1 $217k 7.1k 30.39
Ishares Tr Global 100 Etf (IOO) 0.1 $215k 1.7k 126.67
Balchem Corporation (BCPC) 0.1 $215k 1.4k 153.36
Qualcomm (QCOM) 0.1 $214k 1.2k 171.07
Oneok (OKE) 0.1 $211k 2.9k 73.50
Comcast Corp Cl A (CMCSA) 0.1 $210k 7.0k 29.89
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $206k 4.8k 42.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $205k 2.3k 90.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $200k 2.7k 74.94