Q2 2025 · 13F-HR
Bill Few Associates, Inc.holdings as filed
Filed 2025-07-25 · accession 0001172661-25-002742
$353.2M
Reported value
194
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $36.2M | 10.2% | 720,573 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 5.42% | 38,498 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 5.24% | 90,161 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 4.09% | 91,468 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.7M | 2.75% | 44,431 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.5M | 2.70% | 32,844 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 2.01% | 40,006 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 1.92% | 55,012 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 1.77% | 33,729 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 1.51% | 35,601 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.50% | 14,488 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 1.48% | 16,374 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 1.46% | 32,361 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 1.46% | 17,162 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.43% | 46,825 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.0M | 1.42% | 92,346 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.41% | 10,265 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 1.41% | 16,908 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.9M | 1.38% | 123,862 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 1.37% | 35,634 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.6M | 1.29% | 13,744 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 1.29% | 105,344 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 1.11% | 6,916 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 1.11% | 12,736 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 1.11% | 56,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 1.10% | 27,251 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 1.09% | 17,365 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 1.03% | 15,616 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.6M | 1.01% | 63,069 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.5M | 0.99% | 96,088 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.98% | 26,285 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.90% | 8,947 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.90% | 17,365 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.90% | 25,611 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.9M | 0.82% | 90,618 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.6M | 0.73% | 29,689 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.66% | 13,341 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.3M | 0.65% | 29,109 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.65% | 3,706 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.64% | 12,198 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 0.64% | 88,026 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.2M | 0.62% | 81,067 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.1M | 0.60% | 64,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.60% | 9,711 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 0.58% | 48,415 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.58% | 84,256 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.56% | 11,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.56% | 21,610 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.54% | 42,110 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 0.54% | 46,520 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.51% | 24,128 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.50% | 2,278 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.49% | 17,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.48% | 4,804 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.41% | 2 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.41% | 35,390 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.39% | 9,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.39% | 9,081 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.39% | 15,913 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.39% | 7,906 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.38% | 4,385 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.37% | 14,278 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.3M | 0.37% | 88,882 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $1.2M | 0.35% | 28,817 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.35% | 47,071 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.2M | 0.34% | 14,857 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.33% | 1,893 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.33% | 6,382 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.32% | 2,002 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.1M | 0.32% | 11,690 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.31% | 3,705 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $1.0M | 0.29% | 24,547 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.29% | 12,832 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.28% | 8,848 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $934,478 | 0.26% | 2,362 | Common | SOLE |
| 00206R102 | T | AT&T INC | $925,413 | 0.26% | 31,977 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $904,120 | 0.26% | 24,482 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $897,978 | 0.25% | 2,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $882,756 | 0.25% | 1,196 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $827,156 | 0.23% | 1,499 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $811,677 | 0.23% | 13,844 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $802,841 | 0.23% | 811 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $780,796 | 0.22% | 19,341 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $771,123 | 0.22% | 3,370 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $770,370 | 0.22% | 3,570 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $735,521 | 0.21% | 10,942 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $722,236 | 0.20% | 2,806 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $717,774 | 0.20% | 536 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $715,482 | 0.20% | 3,159 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $710,836 | 0.20% | 1,398 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $697,497 | 0.20% | 14,641 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $685,436 | 0.19% | 3,135 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $662,093 | 0.19% | 7,460 | Common | SOLE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $635,018 | 0.18% | 13,161 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $622,296 | 0.18% | 1,959 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $621,584 | 0.18% | 3,742 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $609,955 | 0.17% | 1,317 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $603,861 | 0.17% | 4,684 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $602,325 | 0.17% | 5,104 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $592,456 | 0.17% | 2,575 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $586,756 | 0.17% | 20,146 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $572,923 | 0.16% | 17,902 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $571,855 | 0.16% | 6,227 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $563,185 | 0.16% | 5,482 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $540,888 | 0.15% | 5,937 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $537,015 | 0.15% | 3,995 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $530,922 | 0.15% | 8,561 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $518,083 | 0.15% | 3,548 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $505,817 | 0.14% | 3,323 | Common | SOLE |
| 929740108 | WAB | WABTEC | $494,584 | 0.14% | 2,362 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $490,432 | 0.14% | 10,595 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $479,526 | 0.14% | 18,087 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $468,302 | 0.13% | 1,677 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $456,666 | 0.13% | 6,578 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $455,160 | 0.13% | 6,949 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $440,901 | 0.12% | 6,262 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $428,455 | 0.12% | 12,005 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $423,264 | 0.12% | 3,489 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $418,766 | 0.12% | 6,573 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $417,560 | 0.12% | 4,653 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $411,405 | 0.12% | 17,462 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $410,209 | 0.12% | 12,104 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $408,420 | 0.12% | 2,229 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $406,034 | 0.11% | 5,739 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $403,267 | 0.11% | 24,847 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $401,783 | 0.11% | 17,119 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $398,209 | 0.11% | 17,142 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $396,630 | 0.11% | 17,465 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $394,449 | 0.11% | 3,045 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $380,613 | 0.11% | 15,972 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $377,622 | 0.11% | 6,475 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $371,227 | 0.11% | 15,302 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $366,694 | 0.10% | 7,006 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $364,959 | 0.10% | 13,674 | Common | SOLE |
| 097023105 | BA | BOEING CO | $363,023 | 0.10% | 1,733 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $354,050 | 0.10% | 4,419 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $349,401 | 0.10% | 13,937 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $348,106 | 0.10% | 14,220 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $344,106 | 0.10% | 15,362 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $341,208 | 0.10% | 1,333 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $337,159 | 0.10% | 1,156 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $333,659 | 0.09% | 950 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $327,546 | 0.09% | 2,954 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $314,719 | 0.09% | 9,950 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $313,198 | 0.09% | 13,132 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $312,754 | 0.09% | 969 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $310,556 | 0.09% | 6,334 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $310,410 | 0.09% | 995 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $309,503 | 0.09% | 7,525 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $303,700 | 0.09% | 1,035 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $292,658 | 0.08% | 8,969 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $287,197 | 0.08% | 1,294 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $283,162 | 0.08% | 2,909 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $278,078 | 0.08% | 1,494 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $275,334 | 0.08% | 2,682 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $271,116 | 0.08% | 22,150 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $270,396 | 0.08% | 511 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $266,930 | 0.08% | 3,270 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $265,827 | 0.08% | 1,299 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $255,309 | 0.07% | 4,837 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,121 | 0.07% | 454 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $254,817 | 0.07% | 5,441 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $248,725 | 0.07% | 2,577 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $247,557 | 0.07% | 1,816 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $247,205 | 0.07% | 2,765 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $243,709 | 0.07% | 574 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $241,239 | 0.07% | 1,809 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238,410 | 0.07% | 588 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $237,355 | 0.07% | 5,467 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $234,478 | 0.07% | 669 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $229,169 | 0.06% | 791 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $227,290 | 0.06% | 5,913 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $226,860 | 0.06% | 1,425 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $226,824 | 0.06% | 4,378 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $226,725 | 0.06% | 4,791 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $226,261 | 0.06% | 3,355 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $225,492 | 0.06% | 992 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $224,831 | 0.06% | 251 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $224,764 | 0.06% | 2,227 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $223,078 | 0.06% | 3,140 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $220,864 | 0.06% | 3,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220,059 | 0.06% | 3,860 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $216,920 | 0.06% | 11,600 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $216,271 | 0.06% | 8,813 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $216,216 | 0.06% | 1,287 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $214,735 | 0.06% | 10,480 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $214,682 | 0.06% | 1,348 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $211,247 | 0.06% | 693 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $208,251 | 0.06% | 2,075 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $206,584 | 0.06% | 3,375 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $203,458 | 0.06% | 12,125 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $202,179 | 0.06% | 6,870 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $175,218 | 0.05% | 10,600 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $145,525 | 0.04% | 15,034 | 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.