Bill Few Associates

Bill Few Associates as of March 31, 2026

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 211 positions in its portfolio as reported in the March 2026 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 $40M 777k 51.00
Apple (AAPL) 6.3 $26M 103k 253.79
NVIDIA Corporation (NVDA) 3.8 $16M 92k 174.40
Microsoft Corporation (MSFT) 3.6 $15M 40k 370.17
Alphabet Cap Stk Cl C (GOOG) 2.8 $12M 40k 286.86
JPMorgan Chase & Co. (JPM) 2.4 $10M 34k 294.16
TJX Companies (TJX) 2.3 $9.7M 61k 159.70
Abbvie (ABBV) 2.2 $9.3M 43k 217.49
Exxon Mobil Corporation (XOM) 2.0 $8.5M 50k 169.66
Applied Materials (AMAT) 1.6 $6.7M 20k 341.79
Oracle Corporation (ORCL) 1.6 $6.5M 44k 147.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $6.5M 152k 42.54
Spdr Series Trust State Street Spd (SPMD) 1.5 $6.2M 104k 59.22
Verizon Communications (VZ) 1.5 $6.2M 123k 50.20
Chevron Corporation (CVX) 1.5 $6.1M 30k 206.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.0M 10k 597.56
AmerisourceBergen (COR) 1.3 $5.6M 18k 314.15
Rockwell Automation (ROK) 1.2 $5.2M 14k 358.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.1M 11k 479.20
Home Depot (HD) 1.2 $5.0M 15k 328.90
Procter & Gamble Company (PG) 1.2 $5.0M 35k 144.44
American Express Company (AXP) 1.2 $4.9M 16k 302.49
Cisco Systems (CSCO) 1.2 $4.9M 63k 77.59
Dominion Resources (D) 1.1 $4.6M 75k 61.82
Abbott Laboratories (ABT) 1.1 $4.6M 45k 102.67
International Business Machines (IBM) 1.1 $4.5M 19k 242.39
Pepsi (PEP) 1.1 $4.5M 29k 155.29
Blackstone Group Inc Com Cl A (BX) 1.0 $4.3M 37k 114.99
Honeywell International (HON) 1.0 $4.0M 18k 226.03
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $3.8M 115k 33.37
American Tower Reit (AMT) 0.9 $3.6M 21k 172.58
Avery Dennison Corporation (AVY) 0.9 $3.6M 21k 172.68
Spdr Series Trust State Street Spd (MDYG) 0.8 $3.5M 37k 95.96
Eaton Corp SHS (ETN) 0.8 $3.5M 9.8k 357.67
UGI Corporation (UGI) 0.8 $3.4M 93k 36.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 12k 287.56
Spdr Series Trust State Street Spd (MDYV) 0.7 $3.0M 35k 85.15
Us Bancorp Com New (USB) 0.7 $3.0M 58k 52.01
Capital Group International SHS (CGIE) 0.7 $2.9M 85k 33.82
Trust For Professional Man Jensen Quality (JGRW) 0.7 $2.9M 118k 24.31
PNC Financial Services (PNC) 0.7 $2.9M 14k 208.10
Spdr Series Trust State Street Spd (SPSM) 0.7 $2.8M 59k 48.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $2.8M 69k 40.19
Automatic Data Processing (ADP) 0.7 $2.7M 13k 203.17
Pfizer (PFE) 0.6 $2.6M 92k 28.08
Walt Disney Company (DIS) 0.6 $2.6M 27k 96.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $2.5M 85k 29.49
Johnson & Johnson (JNJ) 0.5 $2.3M 9.2k 244.45
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $2.2M 26k 84.52
Starbucks Corporation (SBUX) 0.5 $2.2M 24k 89.59
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.5 $2.1M 66k 31.75
Kraft Heinz (KHC) 0.5 $2.0M 90k 22.49
Wal-Mart Stores (WMT) 0.5 $2.0M 16k 124.28
Eli Lilly & Co. (LLY) 0.5 $2.0M 2.2k 919.79
Spdr Series Trust State Street Spd (SLYV) 0.5 $2.0M 21k 94.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.9M 3.0k 650.29
Spdr Index Shs Fds State Street Spd (SPDW) 0.4 $1.9M 41k 45.65
Amazon (AMZN) 0.4 $1.9M 9.0k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 3.2k 577.12
Visa Com Cl A (V) 0.4 $1.6M 5.4k 302.24
Merck & Co (MRK) 0.4 $1.5M 13k 120.29
F.N.B. Corporation (FNB) 0.4 $1.5M 87k 16.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 718140.00
John Hancock Exchange Traded Disciplined Val (JDVI) 0.3 $1.4M 39k 36.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.4k 320.81
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.3 $1.4M 32k 43.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 14k 97.23
Caterpillar (CAT) 0.3 $1.3M 1.9k 708.44
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.3M 50k 26.26
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.3M 13k 97.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.3M 34k 38.42
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.3M 28k 44.63
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.3M 2.0k 616.76
Raymond James Financial (RJF) 0.3 $1.2M 8.6k 144.79
McDonald's Corporation (MCD) 0.3 $1.2M 4.0k 310.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 16k 75.10
Becton, Dickinson and (BDX) 0.3 $1.1M 7.1k 157.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.7k 653.21
Philip Morris International (PM) 0.3 $1.1M 6.6k 165.34
Spdr Series Trust State Street Spd (SLYG) 0.3 $1.1M 11k 96.62
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $1.1M 23k 47.00
At&t (T) 0.3 $1.1M 37k 28.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.1M 3.1k 337.95
Deere & Company (DE) 0.3 $1.1M 1.9k 563.32
Valero Energy Corporation (VLO) 0.2 $991k 4.0k 247.07
Marathon Petroleum Corp (MPC) 0.2 $963k 3.9k 244.18
Altria (MO) 0.2 $961k 15k 65.99
Bank of New York Mellon Corporation (BK) 0.2 $883k 7.4k 118.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $880k 3.5k 248.00
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $873k 12k 71.75
PPG Industries (PPG) 0.2 $857k 8.0k 106.88
Costco Wholesale Corporation (COST) 0.2 $830k 833.00 996.43
Stryker Corporation (SYK) 0.2 $818k 2.5k 328.62
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $816k 17k 48.07
Waste Management (WM) 0.2 $802k 3.5k 229.79
Ge Aerospace Com New (GE) 0.2 $797k 2.8k 283.77
Amgen (AMGN) 0.2 $788k 2.2k 351.92
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $756k 16k 48.38
Raytheon Technologies Corp (RTX) 0.2 $709k 3.7k 192.90
Lockheed Martin Corporation (LMT) 0.2 $693k 1.1k 604.48
Harbor Etf Trust Long Term Grower (WINN) 0.2 $684k 25k 27.73
Meta Platforms Cl A (META) 0.2 $682k 1.2k 572.19
Duke Energy Corp Com New (DUK) 0.2 $674k 5.1k 130.95
Union Pacific Corporation (UNP) 0.2 $651k 2.7k 242.62
Tesla Motors (TSLA) 0.2 $651k 1.8k 371.75
Ge Vernova (GEV) 0.2 $649k 744.00 872.90
Intel Corporation (INTC) 0.1 $615k 14k 44.13
Nextera Energy (NEE) 0.1 $614k 6.6k 92.88
Lam Research Corp Com New (LRCX) 0.1 $604k 2.8k 213.66
Wabtec Corporation (WAB) 0.1 $590k 2.4k 249.89
Bristol Myers Squibb (BMY) 0.1 $584k 9.6k 60.65
Kimberly-Clark Corporation (KMB) 0.1 $553k 5.7k 96.48
ConocoPhillips (COP) 0.1 $544k 4.1k 132.00
Spdr Series Trust State Street Spd (SPYV) 0.1 $543k 9.6k 56.58
Sprott Asset Management Physical Silver (PSLV) 0.1 $540k 22k 24.39
Marsh & McLennan Companies (MRSH) 0.1 $536k 3.1k 173.45
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $529k 20k 27.15
3M Company (MMM) 0.1 $527k 3.6k 145.22
Shell Spon Ads (SHEL) 0.1 $517k 5.6k 93.00
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $517k 18k 28.75
Nucor Corporation (NUE) 0.1 $515k 3.0k 169.11
EQT Corporation (EQT) 0.1 $507k 8.0k 63.64
PPL Corporation (PPL) 0.1 $506k 13k 38.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $503k 7.4k 67.53
Southern Company (SO) 0.1 $476k 4.9k 96.51
Genuine Parts Company (GPC) 0.1 $472k 4.5k 105.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $468k 6.6k 71.13
Netflix (NFLX) 0.1 $465k 4.8k 96.15
Coca-Cola Company (KO) 0.1 $465k 6.1k 76.05
Dover Corporation (DOV) 0.1 $465k 2.2k 208.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $445k 1.0k 430.29
First Commonwealth Financial (FCF) 0.1 $444k 25k 17.58
Gilead Sciences (GILD) 0.1 $431k 3.1k 139.35
Steel Dynamics (STLD) 0.1 $417k 2.3k 180.00
Archer Daniels Midland Company (ADM) 0.1 $413k 5.7k 72.69
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $413k 18k 23.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $405k 17k 23.65
General Dynamics Corporation (GD) 0.1 $396k 1.2k 343.27
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.1 $390k 34k 11.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $387k 15k 25.10
Federated Hermes CL B (FHI) 0.1 $385k 6.8k 56.71
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $379k 15k 24.79
Howmet Aerospace (HWM) 0.1 $375k 1.6k 230.46
FedEx Corporation (FDX) 0.1 $371k 1.0k 356.09
Kla Corp Com New (KLAC) 0.1 $370k 251.00 1472.72
Norfolk Southern (NSC) 0.1 $369k 1.3k 287.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $368k 4.8k 76.35
Palantir Technologies Cl A (PLTR) 0.1 $359k 2.5k 146.28
Wells Fargo & Company (WFC) 0.1 $347k 4.4k 79.60
Fifth Third Ban (FITB) 0.1 $345k 7.4k 46.46
Corning Incorporated (GLW) 0.1 $344k 2.5k 135.97
CSX Corporation (CSX) 0.1 $344k 8.4k 41.05
Putnam Etf Trust Franklin Muni (FTMU) 0.1 $341k 44k 7.79
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $330k 6.8k 48.18
Boeing Company (BA) 0.1 $324k 1.6k 198.98
Crown Castle Intl (CCI) 0.1 $322k 4.0k 81.31
Lowe's Companies (LOW) 0.1 $320k 1.4k 236.21
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $317k 13k 24.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $316k 6.3k 49.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $313k 15k 20.42
Capital Group Core Balanced SHS (CGBL) 0.1 $306k 8.9k 34.41
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $303k 12k 25.42
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $302k 12k 24.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $302k 708.00 426.40
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $301k 13k 23.02
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $300k 13k 23.40
WesBan (WSBC) 0.1 $297k 8.6k 34.49
Exelon Corporation (EXC) 0.1 $293k 6.0k 49.02
Southside Bancshares (SBSI) 0.1 $291k 9.4k 31.09
Palo Alto Networks (PANW) 0.1 $291k 1.8k 160.32
Ishares Tr Global 100 Etf (IOO) 0.1 $288k 2.4k 120.97
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $287k 17k 16.72
salesforce (CRM) 0.1 $286k 1.5k 186.67
BP Sponsored Adr (BP) 0.1 $286k 6.1k 47.00
Constellation Energy (CEG) 0.1 $285k 1.0k 279.29
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $285k 6.2k 45.89
Public Storage (PSA) 0.1 $281k 1.0k 270.77
General Mills (GIS) 0.1 $276k 7.4k 37.22
Target Corporation (TGT) 0.1 $274k 2.3k 121.22
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $273k 17k 16.46
Cardinal Health (CAH) 0.1 $273k 1.3k 211.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $267k 2.8k 97.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $267k 2.1k 124.31
Black Hills Corporation (BKH) 0.1 $266k 3.8k 69.41
Oneok (OKE) 0.1 $259k 2.9k 90.39
Citigroup Com New (C) 0.1 $259k 2.3k 113.40
Chubb (CB) 0.1 $258k 791.00 326.06
T. Rowe Price (TROW) 0.1 $254k 2.8k 90.14
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $252k 5.0k 50.05
Thermo Fisher Scientific (TMO) 0.1 $252k 513.00 491.53
Old Republic International Corporation (ORI) 0.1 $249k 6.2k 39.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $247k 3.9k 64.08
Northwest Natural Holdin (NWN) 0.1 $245k 4.6k 53.22
Balchem Corporation (BCPC) 0.1 $237k 1.4k 169.48
Emerson Electric (EMR) 0.1 $232k 1.8k 131.03
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $229k 9.4k 24.26
Consolidated Edison (ED) 0.1 $228k 2.0k 113.16
Coherent Corp (COHR) 0.1 $226k 950.00 238.21
Smucker J M Com New (SJM) 0.1 $224k 2.3k 96.44
United Parcel Svcs CL B (UPS) 0.1 $223k 2.3k 98.36
Micron Technology (MU) 0.1 $218k 645.00 337.84
Campbell Soup Company (CPB) 0.1 $218k 9.8k 22.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $217k 12k 18.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $215k 2.3k 94.24
UnitedHealth (UNH) 0.1 $215k 794.00 270.62
Mastercard Incorporated Cl A (MA) 0.1 $213k 427.00 499.66
Wec Energy Group (WEC) 0.1 $211k 1.8k 115.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 1.8k 113.11
McKesson Corporation (MCK) 0.0 $203k 234.00 865.36
ConAgra Foods (CAG) 0.0 $172k 11k 15.72
Organon & Co Common Stock (OGN) 0.0 $84k 14k 5.99