Q3 2024 · 13F-HR
Bill Few Associates, Inc.holdings as filed
Filed 2024-10-15 · accession 0001172661-24-004261
$281.8M
Reported value
178
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.8M | 7.74% | 93,643 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 6.18% | 40,455 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 4.63% | 107,351 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 2.73% | 45,207 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 2.54% | 33,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 2.41% | 34,334 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 2.38% | 57,039 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 2.34% | 39,502 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 2.05% | 14,239 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 1.98% | 32,154 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 1.98% | 36,360 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.93% | 46,455 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 1.66% | 17,196 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.64% | 10,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 1.54% | 25,539 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 1.50% | 93,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 1.46% | 36,130 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.44% | 27,572 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 1.40% | 17,480 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 1.36% | 16,539 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 1.32% | 13,432 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 1.30% | 13,677 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 1.21% | 15,375 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.21% | 6,436 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 1.17% | 56,875 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.3M | 1.16% | 89,860 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 1.14% | 15,552 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 1.11% | 88,996 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.0M | 1.07% | 54,993 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 1.03% | 13,185 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 1.00% | 8,510 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.6M | 0.94% | 105,481 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.89% | 86,763 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.86% | 25,165 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 0.80% | 83,562 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.77% | 11,793 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.76% | 22,010 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.76% | 3,737 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.1M | 0.73% | 45,320 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.72% | 10,045 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.70% | 43,329 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.69% | 2,210 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.66% | 23,815 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.65% | 7,579 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.65% | 10,980 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 0.61% | 56,954 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.7M | 0.59% | 42,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.59% | 8,860 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.55% | 19,029 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.53% | 9,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.50% | 12,493 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.49% | 2 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.48% | 4,926 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.3M | 0.46% | 91,309 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.45% | 4,522 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.45% | 14,278 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.44% | 10,095 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.44% | 4,031 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.42% | 8,977 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.41% | 30,754 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.40% | 1,988 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.39% | 1,900 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.0M | 0.37% | 12,086 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.0M | 0.36% | 12,184 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $962,889 | 0.34% | 2,462 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $956,322 | 0.34% | 21,705 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $893,140 | 0.32% | 7,357 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $869,192 | 0.31% | 2,406 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $832,478 | 0.30% | 15,642 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $815,501 | 0.29% | 3,117 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $798,517 | 0.28% | 3,615 | Common | SOLE |
| 00206R102 | T | AT&T INC | $725,988 | 0.26% | 32,999 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $721,618 | 0.26% | 3,476 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $710,670 | 0.25% | 8,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $707,865 | 0.25% | 3,173 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $706,742 | 0.25% | 13,874 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $677,963 | 0.24% | 8,532 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $675,576 | 0.24% | 3,890 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $668,391 | 0.24% | 13,095 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $652,584 | 0.23% | 5,501 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $646,913 | 0.23% | 10,381 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $638,918 | 0.23% | 18,365 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $609,396 | 0.22% | 17,777 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $597,973 | 0.21% | 1,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $595,789 | 0.21% | 1,019 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $586,751 | 0.21% | 1,025 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $586,738 | 0.21% | 1,406 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $585,390 | 0.21% | 2,375 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $585,148 | 0.21% | 5,075 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $585,103 | 0.21% | 660 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $582,392 | 0.21% | 24,825 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $581,015 | 0.21% | 3,081 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $575,523 | 0.20% | 4,045 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $560,987 | 0.20% | 6,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $548,546 | 0.19% | 13,133 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $537,960 | 0.19% | 3,984 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $530,358 | 0.19% | 1,646 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $528,906 | 0.19% | 5,865 | Common | SOLE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $518,796 | 0.18% | 10,806 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $510,394 | 0.18% | 9,865 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $472,487 | 0.17% | 17,532 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $469,045 | 0.17% | 3,358 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $468,650 | 0.17% | 3,868 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $467,719 | 0.17% | 3,422 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $463,949 | 0.16% | 3,086 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $457,710 | 0.16% | 783 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $445,796 | 0.16% | 2,325 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $436,928 | 0.16% | 6,935 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $435,966 | 0.15% | 13,179 | Common | SOLE |
| 52468L810 | — | LEGG MASON ETF INVT | $433,886 | 0.15% | 20,885 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $426,325 | 0.15% | 6,573 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $424,190 | 0.15% | 5,903 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $414,548 | 0.15% | 17,462 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $405,720 | 0.14% | 17,119 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $404,208 | 0.14% | 17,142 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $398,885 | 0.14% | 3,350 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $392,598 | 0.14% | 4,216 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $386,665 | 0.14% | 5,863 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $382,703 | 0.14% | 15,302 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $382,297 | 0.14% | 539 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $376,242 | 0.13% | 1,034 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $375,488 | 0.13% | 13,674 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $374,530 | 0.13% | 2,299 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $370,601 | 0.13% | 7,011 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $354,152 | 0.13% | 5,324 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $349,343 | 0.12% | 1,156 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $342,069 | 0.12% | 553 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $331,503 | 0.12% | 3,954 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $328,371 | 0.12% | 19,147 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $321,356 | 0.11% | 10,791 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $320,672 | 0.11% | 2,352 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $320,529 | 0.11% | 7,482 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $309,801 | 0.11% | 4,195 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $306,767 | 0.11% | 3,137 | Common | SOLE |
| 260557103 | DOW | DOW INC | $306,228 | 0.11% | 5,606 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $305,407 | 0.11% | 1,229 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $305,397 | 0.11% | 11,590 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $303,075 | 0.11% | 11,825 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $302,699 | 0.11% | 950 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $296,719 | 0.11% | 3,548 | Common | SOLE |
| 097023105 | BA | BOEING CO | $286,985 | 0.10% | 1,888 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $282,082 | 0.10% | 3,829 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $276,925 | 0.10% | 10,813 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $275,760 | 0.10% | 4,616 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $273,680 | 0.10% | 1,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $266,957 | 0.09% | 8,209 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $255,141 | 0.09% | 942 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $253,471 | 0.09% | 4,487 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $251,084 | 0.09% | 2,305 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $250,800 | 0.09% | 1,425 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $249,285 | 0.09% | 2,798 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $243,135 | 0.09% | 2,668 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $242,431 | 0.09% | 3,374 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $240,746 | 0.09% | 2,991 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $240,711 | 0.09% | 12,583 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $234,627 | 0.08% | 4,803 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $233,112 | 0.08% | 6,751 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $232,123 | 0.08% | 430 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $231,468 | 0.08% | 22,150 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $230,771 | 0.08% | 2,110 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,123 | 0.08% | 464 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $222,243 | 0.08% | 6,648 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $220,330 | 0.08% | 764 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $219,359 | 0.08% | 8,838 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $218,010 | 0.08% | 1,950 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $217,897 | 0.08% | 838 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $215,830 | 0.08% | 8,813 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211,916 | 0.08% | 620 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $211,372 | 0.08% | 1,243 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $209,155 | 0.07% | 5,905 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $208,359 | 0.07% | 2,357 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $206,197 | 0.07% | 5,085 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $204,666 | 0.07% | 9,240 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $204,635 | 0.07% | 9,605 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $204,078 | 0.07% | 8,770 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $203,847 | 0.07% | 3,860 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $110,088 | 0.04% | 10,425 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16,916 | 0.01% | 12,470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.