Q4 2024 · 13F-HR
Bill Few Associates, Inc.holdings as filed
Filed 2025-01-17 · accession 0001172661-25-000265
$284.5M
Reported value
174
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.9M | 8.07% | 91,615 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 5.92% | 39,982 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 5.00% | 105,991 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 2.83% | 33,618 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 2.67% | 39,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 2.58% | 44,052 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 2.43% | 57,125 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 2.17% | 34,815 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 2.16% | 35,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 1.98% | 14,449 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 1.90% | 32,255 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 1.77% | 16,936 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.74% | 46,128 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.59% | 9,979 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 1.43% | 35,946 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.0M | 1.41% | 17,870 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.41% | 27,670 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 1.39% | 99,164 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.0M | 1.39% | 13,863 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 1.38% | 13,446 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.36% | 25,490 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.35% | 7,120 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 1.24% | 15,601 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 1.19% | 15,450 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.4M | 1.19% | 96,035 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 1.15% | 60,489 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.2M | 1.13% | 58,980 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 1.09% | 16,874 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 1.00% | 25,528 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 1.00% | 8,555 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.8M | 0.99% | 99,987 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.7M | 0.94% | 87,441 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.87% | 13,301 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 0.82% | 94,860 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.81% | 11,908 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.80% | 38,583 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.77% | 3,738 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.76% | 48,008 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.75% | 11,240 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.74% | 79,516 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.73% | 24,315 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.71% | 42,336 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.71% | 9,222 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.69% | 21,512 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.9M | 0.68% | 66,678 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.59% | 18,659 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.58% | 2,125 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.53% | 4,807 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.53% | 6,684 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.52% | 9,595 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.52% | 9,055 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.4M | 0.48% | 92,332 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.48% | 2 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.46% | 9,064 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.46% | 4,522 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.45% | 37,702 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.44% | 3,127 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.44% | 14,278 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.43% | 12,267 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.42% | 13,741 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.42% | 45,914 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.40% | 1,988 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.39% | 9,177 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $1.1M | 0.38% | 25,807 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.38% | 1,850 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.0M | 0.37% | 11,914 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.37% | 3,610 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $969,147 | 0.34% | 11,154 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $923,303 | 0.32% | 24,840 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $890,943 | 0.31% | 11,109 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $862,669 | 0.30% | 7,168 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $850,438 | 0.30% | 2,362 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $798,770 | 0.28% | 3,615 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $763,292 | 0.27% | 2,104 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $758,362 | 0.27% | 3,840 | Common | SOLE |
| 00206R102 | T | AT&T INC | $717,021 | 0.25% | 31,490 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $700,585 | 0.25% | 13,398 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $688,315 | 0.24% | 19,683 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $670,366 | 0.24% | 3,156 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $661,064 | 0.23% | 3,276 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $642,582 | 0.23% | 13,591 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $626,440 | 0.22% | 1,225 | Common | SOLE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $617,807 | 0.22% | 13,201 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $607,487 | 0.21% | 663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $600,148 | 0.21% | 1,025 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $565,052 | 0.20% | 9,990 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $554,954 | 0.20% | 4,235 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $550,598 | 0.19% | 20,235 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $548,225 | 0.19% | 9,549 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $544,087 | 0.19% | 5,050 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $536,122 | 0.19% | 2,351 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $532,563 | 0.19% | 1,257 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $523,819 | 0.18% | 5,798 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $514,400 | 0.18% | 8,256 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $497,274 | 0.17% | 5,479 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $489,257 | 0.17% | 3,991 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $486,860 | 0.17% | 2,919 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $479,432 | 0.17% | 5,824 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $471,508 | 0.17% | 529 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $456,628 | 0.16% | 12,167 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $454,576 | 0.16% | 5,917 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $440,682 | 0.15% | 6,147 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $432,141 | 0.15% | 1,658 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $429,324 | 0.15% | 3,710 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $427,771 | 0.15% | 6,573 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $422,447 | 0.15% | 3,273 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $417,410 | 0.15% | 2,225 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $411,579 | 0.14% | 17,462 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $404,008 | 0.14% | 17,119 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $400,647 | 0.14% | 17,465 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $399,923 | 0.14% | 17,142 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $392,900 | 0.14% | 12,104 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $390,210 | 0.14% | 803 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $389,006 | 0.14% | 769 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $387,991 | 0.14% | 6,193 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $384,958 | 0.14% | 3,297 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $377,669 | 0.13% | 7,385 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $375,053 | 0.13% | 18,706 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $373,904 | 0.13% | 15,302 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $368,104 | 0.13% | 13,674 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $365,242 | 0.13% | 3,954 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $363,412 | 0.13% | 5,837 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $362,564 | 0.13% | 15,972 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $332,040 | 0.12% | 2,845 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $329,046 | 0.12% | 3,318 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $323,967 | 0.11% | 19,147 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $323,773 | 0.11% | 9,950 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $320,711 | 0.11% | 2,299 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $320,464 | 0.11% | 950 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $317,523 | 0.11% | 6,334 | Common | SOLE |
| 097023105 | BA | BOEING CO | $316,398 | 0.11% | 1,788 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $316,339 | 0.11% | 7,482 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $315,299 | 0.11% | 13,132 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $315,167 | 0.11% | 4,487 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $309,621 | 0.11% | 1,034 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $305,140 | 0.11% | 3,032 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $304,594 | 0.11% | 1,156 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $298,500 | 0.10% | 11,590 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $296,689 | 0.10% | 11,825 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $288,446 | 0.10% | 1,229 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $287,687 | 0.10% | 553 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $279,565 | 0.10% | 3,250 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $279,332 | 0.10% | 2,470 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $279,079 | 0.10% | 992 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $278,409 | 0.10% | 2,773 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $275,805 | 0.10% | 4,325 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $269,602 | 0.09% | 2,138 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $265,031 | 0.09% | 4,924 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $249,594 | 0.09% | 474 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $247,288 | 0.09% | 5,363 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $243,644 | 0.09% | 1,339 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $243,061 | 0.09% | 4,811 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $239,543 | 0.08% | 6,396 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $236,706 | 0.08% | 1,910 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $233,259 | 0.08% | 945 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $232,268 | 0.08% | 1,425 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $231,962 | 0.08% | 8,359 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $216,007 | 0.08% | 8,813 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $214,371 | 0.08% | 3,589 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $213,748 | 0.08% | 22,150 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $213,702 | 0.08% | 5,905 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $210,962 | 0.07% | 10,480 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $209,467 | 0.07% | 2,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $208,622 | 0.07% | 624 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $208,330 | 0.07% | 754 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $208,235 | 0.07% | 2,754 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $207,080 | 0.07% | 1,348 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $206,885 | 0.07% | 13,866 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $205,684 | 0.07% | 2,698 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $201,708 | 0.07% | 1,950 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $201,033 | 0.07% | 9,605 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $200,693 | 0.07% | 9,240 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $198,486 | 0.07% | 12,125 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16,329 | 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.