Bill Few Associates

Bill Few Associates as of June 30, 2026

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 225 positions in its portfolio as reported in the June 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) 9.2 $43M 856k 50.68
Apple (AAPL) 6.2 $29M 101k 289.36
NVIDIA Corporation (NVDA) 4.0 $19M 94k 200.09
Microsoft Corporation (MSFT) 3.2 $15M 40k 373.02
Alphabet Cap Stk Cl C (GOOG) 3.0 $14M 40k 353.33
Applied Materials (AMAT) 2.9 $14M 19k 723.00
JPMorgan Chase & Co. (JPM) 2.3 $11M 34k 327.33
Abbvie (ABBV) 2.1 $9.7M 39k 251.64
TJX Companies (TJX) 1.9 $9.1M 60k 151.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $9.0M 13k 686.79
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.6 $7.7M 156k 49.28
Cisco Systems (CSCO) 1.6 $7.5M 64k 117.46
Spdr Series Trust St Str P400mid (SPMD) 1.5 $7.2M 107k 67.56
Rockwell Automation (ROK) 1.5 $7.0M 14k 495.07
Exxon Mobil Corporation (XOM) 1.4 $6.7M 49k 136.72
Oracle Corporation (ORCL) 1.4 $6.5M 44k 146.55
International Business Machines (IBM) 1.2 $5.6M 20k 281.21
Home Depot (HD) 1.2 $5.5M 16k 352.69
American Express Company (AXP) 1.2 $5.5M 16k 338.24
Verizon Communications (VZ) 1.1 $5.3M 126k 42.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.3M 11k 500.39
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.1 $5.3M 124k 42.33
Dominion Resources (D) 1.1 $5.2M 76k 68.29
Procter & Gamble Company (PG) 1.1 $5.1M 35k 146.64
AmerisourceBergen (COR) 1.1 $5.0M 18k 282.97
Chevron Corporation (CVX) 1.0 $4.9M 30k 165.76
Blackstone Group Inc Com Cl A (BX) 0.9 $4.3M 37k 117.67
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.1M 12k 357.37
Eaton Corp SHS (ETN) 0.9 $4.1M 9.6k 426.13
Spdr Series Trust ST STR SP400GRW (MDYG) 0.9 $4.1M 36k 112.09
Abbott Laboratories (ABT) 0.9 $4.0M 44k 90.74
Pepsi (PEP) 0.8 $4.0M 29k 135.40
Us Bancorp Com New (USB) 0.8 $3.6M 60k 60.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.5M 4.8k 736.43
Spdr Series Trust ST STR SP600 SML (SPSM) 0.7 $3.5M 61k 57.67
American Tower Reit (AMT) 0.7 $3.5M 21k 163.57
Avery Dennison Corporation (AVY) 0.7 $3.5M 21k 162.35
Spdr Series Trust St Str Sp400val (MDYV) 0.7 $3.4M 36k 94.85
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.7 $3.3M 69k 47.20
Capital Group International SHS (CGIE) 0.7 $3.3M 89k 36.78
UGI Corporation (UGI) 0.7 $3.2M 92k 34.54
PNC Financial Services (PNC) 0.7 $3.1M 13k 246.22
Automatic Data Processing (ADP) 0.7 $3.1M 14k 223.94
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.6 $3.0M 86k 34.62
John Hancock Exchange Traded Disciplined Val (JDVI) 0.6 $2.9M 76k 38.57
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.6 $2.6M 74k 35.07
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $2.6M 26k 98.59
Walt Disney Company (DIS) 0.5 $2.6M 27k 96.25
Starbucks Corporation (SBUX) 0.5 $2.4M 24k 102.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 6.5k 370.04
Johnson & Johnson (JNJ) 0.5 $2.3M 9.1k 253.98
Spdr Series Trust ST STR SP600SM C (SLYV) 0.5 $2.3M 21k 109.11
Amazon (AMZN) 0.5 $2.3M 9.5k 238.34
Stryker Corporation (SYK) 0.5 $2.2M 7.1k 314.82
Eli Lilly & Co. (LLY) 0.5 $2.2M 1.9k 1199.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.2M 3.0k 746.71
Pfizer (PFE) 0.5 $2.2M 91k 24.08
Kraft Heinz (KHC) 0.5 $2.2M 92k 23.62
Intel Corporation (INTC) 0.5 $2.1M 15k 139.62
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $2.0M 40k 50.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M 12k 164.27
Wal-Mart Stores (WMT) 0.4 $1.9M 17k 113.26
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $1.9M 16k 118.99
Trust For Professional Man Jensen Quality (JGRW) 0.4 $1.9M 69k 27.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 22k 83.75
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $1.7M 39k 44.48
F.N.B. Corporation (FNB) 0.4 $1.7M 88k 19.08
Caterpillar (CAT) 0.3 $1.6M 1.5k 1064.79
Merck & Co (MRK) 0.3 $1.6M 12k 128.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.5M 14k 110.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.5M 3.1k 477.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
Visa Com Cl A (V) 0.3 $1.5M 4.4k 343.11
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.3 $1.4M 33k 42.83
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.4M 2.0k 703.34
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.3 $1.4M 29k 49.03
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.4M 53k 26.18
Spdr Series Trust St Str Sp600grwo (SLYG) 0.3 $1.4M 11k 119.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 1.7k 748.89
Raymond James Financial (RJF) 0.3 $1.2M 8.1k 152.03
Philip Morris International (PM) 0.3 $1.2M 6.6k 180.91
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $1.2M 24k 48.92
Deere & Company (DE) 0.2 $1.2M 1.8k 634.40
Lam Research Corp Com New (LRCX) 0.2 $1.1M 2.6k 433.33
McDonald's Corporation (MCD) 0.2 $1.1M 4.0k 270.30
Altria (MO) 0.2 $1.0M 15k 71.95
Valero Energy Corporation (VLO) 0.2 $1.0M 4.0k 260.45
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $1.0M 13k 79.41
Ge Aerospace Com New (GE) 0.2 $1.0M 2.8k 373.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 3.4k 300.45
Marathon Petroleum Corp (MPC) 0.2 $981k 3.8k 255.67
PPG Industries (PPG) 0.2 $972k 8.0k 121.28
Bank of New York Mellon Corporation (BNY) 0.2 $896k 6.2k 144.60
Ge Vernova (GEV) 0.2 $880k 749.00 1174.87
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.2 $879k 17k 52.18
Harbor Etf Trust Long Term Grower (WINN) 0.2 $817k 25k 32.47
Amgen (AMGN) 0.2 $789k 2.2k 362.06
Costco Wholesale Corporation (COST) 0.2 $784k 838.00 935.47
Kla Corp Com New (KLAC) 0.2 $758k 2.5k 301.70
Waste Management (WM) 0.2 $755k 3.4k 222.88
At&t (T) 0.2 $754k 36k 20.70
Spdr Series Trust St Str P500val (SPYV) 0.2 $745k 12k 60.79
Tesla Motors (TSLA) 0.2 $742k 1.8k 420.60
Wabtec Corporation (WAB) 0.2 $735k 2.7k 269.60
Union Pacific Corporation (UNP) 0.2 $731k 2.7k 271.95
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) 0.2 $728k 15k 47.85
Duke Energy Corp Com New (DUK) 0.2 $716k 5.7k 126.58
Raytheon Technologies Corp (RTX) 0.1 $697k 3.7k 189.73
Bristol Myers Squibb (BMY) 0.1 $684k 12k 57.62
Nucor Corporation (NUE) 0.1 $679k 3.1k 222.72
Kimberly-Clark Corporation (KMB) 0.1 $678k 6.2k 109.77
Meta Platforms Cl A (META) 0.1 $671k 1.2k 563.46
3M Company (MMM) 0.1 $656k 4.1k 161.91
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $653k 24k 27.47
Palo Alto Networks (PANW) 0.1 $618k 1.8k 341.02
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $614k 6.7k 91.63
Corning Incorporated (GLW) 0.1 $595k 2.3k 255.43
Lockheed Martin Corporation (LMT) 0.1 $584k 1.1k 509.49
Nextera Energy (NEE) 0.1 $582k 6.6k 87.77
Coca-Cola Company (KO) 0.1 $577k 7.1k 81.27
Chubb (CB) 0.1 $571k 1.7k 340.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $571k 7.4k 77.10
Southern Company (SO) 0.1 $567k 5.9k 95.71
Steel Dynamics (STLD) 0.1 $532k 2.3k 229.49
First Commonwealth Financial (FCF) 0.1 $532k 26k 20.33
Genuine Parts Company (GPC) 0.1 $528k 4.5k 117.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $524k 6.4k 82.34
Marsh & McLennan Companies (MRSH) 0.1 $515k 3.1k 166.67
Dover Corporation (DOV) 0.1 $501k 2.2k 224.32
Advanced Micro Devices (AMD) 0.1 $500k 860.00 580.91
PPL Corporation (PPL) 0.1 $485k 13k 36.35
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.1 $462k 39k 11.88
Micron Technology (MU) 0.1 $450k 390.00 1154.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $447k 15k 28.96
Archer Daniels Midland Company (ADM) 0.1 $443k 5.8k 76.39
Howmet Aerospace (HWM) 0.1 $438k 1.6k 268.86
Shell Spon Ads (SHEL) 0.1 $434k 5.6k 77.54
ConocoPhillips (COP) 0.1 $433k 4.2k 103.97
EQT Corporation (EQT) 0.1 $431k 8.1k 53.17
Federated Hermes CL B (FHI) 0.1 $430k 7.8k 55.22
Fifth Third Ban (FITB) 0.1 $419k 7.4k 56.37
Sprott Asset Management Physical Silver (PSLV) 0.1 $418k 22k 18.87
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $412k 14k 28.85
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $411k 18k 23.55
Gilead Sciences (GILD) 0.1 $410k 3.2k 126.34
General Dynamics Corporation (GD) 0.1 $409k 1.2k 354.11
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $405k 17k 23.64
Norfolk Southern (NSC) 0.1 $404k 1.3k 314.59
Capital Group Core Balanced SHS (CGBL) 0.1 $400k 11k 37.96
CSX Corporation (CSX) 0.1 $398k 8.4k 47.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $393k 4.1k 96.43
FedEx Corporation (FDX) 0.1 $389k 1.2k 313.23
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $385k 15k 25.17
Coherent Corp (COHR) 0.1 $375k 950.00 394.47
Boeing Company (BA) 0.1 $368k 1.7k 216.41
Southside Bancshares (SBSI) 0.1 $368k 10k 35.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $352k 2.8k 124.17
Target Corporation (TGT) 0.1 $348k 2.7k 130.60
Putnam Etf Trust Franklin Muni (FTMU) 0.1 $347k 44k 7.93
Lowe's Companies (LOW) 0.1 $344k 1.6k 220.52
Old Republic International Corporation (ORI) 0.1 $339k 8.3k 40.92
Netflix (NFLX) 0.1 $338k 4.7k 71.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $334k 907.00 368.38
Public Storage (PSA) 0.1 $331k 1.0k 318.19
UnitedHealth (UNH) 0.1 $330k 795.00 415.47
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $327k 6.7k 48.51
Ishares Tr Global 100 Etf (IOO) 0.1 $325k 2.4k 136.60
Wells Fargo & Company (WFC) 0.1 $324k 3.9k 82.64
T. Rowe Price (TROW) 0.1 $323k 2.8k 113.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $320k 6.3k 50.58
Citigroup Com New (C) 0.1 $320k 2.3k 139.95
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.1 $320k 13k 24.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $318k 2.1k 148.31
WesBan (WSBC) 0.1 $317k 8.1k 39.03
Black Hills Corporation (BKH) 0.1 $317k 4.3k 74.40
Palantir Technologies Cl A (PLTR) 0.1 $315k 2.7k 116.67
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.1 $314k 11k 28.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $312k 15k 20.36
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.1 $308k 12k 25.80
Cardinal Health (CAH) 0.1 $307k 1.3k 237.54
United Parcel Svcs CL B (UPS) 0.1 $306k 2.8k 107.52
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $306k 12k 25.14
Smucker J M Com New (SJM) 0.1 $305k 2.7k 112.51
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $301k 13k 23.44
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $301k 13k 23.03
Crown Castle Intl (CCI) 0.1 $301k 4.0k 75.73
Northwest Natural Holdin (NWN) 0.1 $291k 5.9k 49.06
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $286k 17k 16.64
Dell Technologies CL C (DELL) 0.1 $285k 660.00 431.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $281k 2.7k 103.89
General Mills (GIS) 0.1 $279k 8.0k 34.80
Exelon Corporation (EXC) 0.1 $279k 6.0k 46.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $275k 3.9k 71.25
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $272k 17k 16.39
Thermo Fisher Scientific (TMO) 0.1 $260k 518.00 501.36
Campbell Soup Company (CPB) 0.1 $259k 12k 22.27
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $256k 5.0k 50.83
Emerson Electric (EMR) 0.1 $254k 1.8k 143.15
Constellation Energy (CEG) 0.1 $253k 1.0k 248.44
Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) 0.1 $253k 9.9k 25.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $251k 126.00 1989.44
Qualcomm (QCOM) 0.1 $240k 1.3k 184.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $237k 1.7k 137.53
Balchem Corporation (BCPC) 0.1 $237k 1.4k 168.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $236k 3.5k 68.41
Ishares Silver Tr Ishares (SLV) 0.1 $236k 4.4k 53.47
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $236k 5.2k 45.34
Oneok (OKE) 0.0 $235k 2.7k 86.94
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $232k 9.4k 24.65
salesforce (CRM) 0.0 $228k 1.5k 156.70
BP Sponsored Adr (BP) 0.0 $225k 6.1k 36.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $224k 2.3k 98.20
Consolidated Edison (ED) 0.0 $224k 2.0k 110.64
Goldman Sachs (GS) 0.0 $222k 219.00 1011.37
American Electric Power Company (AEP) 0.0 $219k 1.6k 136.81
Mastercard Incorporated Cl A (MA) 0.0 $216k 420.00 513.60
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $216k 12k 18.57
Wec Energy Group (WEC) 0.0 $212k 1.8k 116.77
Qnity Electronics Common Stock (Q) 0.0 $211k 1.3k 163.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $211k 2.2k 96.32
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $209k 2.7k 76.63
Bank of America Corporation (BAC) 0.0 $206k 3.6k 56.99
State Street Corporation (STT) 0.0 $204k 1.2k 169.60
Broadcom (AVGO) 0.0 $203k 536.00 377.75
ConAgra Foods (CAG) 0.0 $153k 11k 13.46