Q3 2025 · 13F-HR
Bill Few Associates, Inc.holdings as filed
Filed 2025-10-16 · accession 0001914644-25-000003
$388.2M
Reported value
201
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $37.8M | 9.73% | 740,601 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.7M | 5.85% | 89,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 5.10% | 38,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 4.34% | 90,251 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 3.16% | 43,619 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 2.67% | 32,870 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 2.55% | 40,722 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.1M | 2.08% | 55,977 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 2.03% | 34,078 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 1.60% | 36,409 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 1.54% | 14,720 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.5M | 1.42% | 17,594 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 1.40% | 48,376 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.4M | 1.40% | 95,295 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 1.39% | 16,284 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.4M | 1.38% | 127,610 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.33% | 10,248 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 1.32% | 33,303 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 1.31% | 115,521 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 1.27% | 17,533 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.9M | 1.26% | 14,019 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 1.24% | 35,799 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 1.17% | 7,422 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 1.12% | 70,777 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 1.11% | 27,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 1.05% | 59,673 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 1.02% | 19,391 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.99% | 27,440 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.98% | 12,947 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.94% | 18,967 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.6M | 0.93% | 105,918 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.90% | 16,688 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.87% | 8,985 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.1M | 0.80% | 93,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.75% | 25,374 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.74% | 11,805 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.8M | 0.71% | 30,098 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.68% | 13,051 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.63% | 3,691 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.4M | 0.63% | 29,180 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.4M | 0.61% | 51,351 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.4M | 0.61% | 79,435 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.3M | 0.60% | 69,225 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.59% | 14,199 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 0.59% | 88,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.55% | 9,741 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.55% | 83,936 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.54% | 43,544 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.1M | 0.53% | 47,045 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.48% | 18,033 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.46% | 21,156 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.44% | 2,261 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.44% | 4,947 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.43% | 8,988 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.42% | 24,313 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.40% | 9,095 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.40% | 36,243 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.40% | 16,410 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.39% | 2 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.38% | 4,467 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.4M | 0.37% | 88,886 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.35% | 14,193 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.3M | 0.34% | 14,803 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $1.3M | 0.34% | 30,009 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.33% | 6,821 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.33% | 47,671 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.2M | 0.32% | 11,799 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.31% | 2,030 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.1M | 0.29% | 14,442 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.29% | 3,690 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $1.1M | 0.29% | 25,507 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.28% | 2,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.28% | 12,938 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.27% | 1,555 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.0M | 0.27% | 26,125 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.26% | 6,328 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.0M | 0.26% | 22,676 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $988,856 | 0.25% | 9,408 | Common | SOLE |
| 00206R102 | T | AT&T INC | $940,477 | 0.24% | 33,303 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $924,384 | 0.24% | 12,952 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $919,369 | 0.24% | 2,487 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $902,394 | 0.23% | 13,660 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $899,662 | 0.23% | 1,499 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $883,101 | 0.23% | 14,738 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $868,983 | 0.22% | 1,954 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $868,313 | 0.22% | 3,109 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $858,716 | 0.22% | 3,549 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $832,068 | 0.21% | 2,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $821,797 | 0.21% | 1,119 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $774,892 | 0.20% | 22,933 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $759,781 | 0.20% | 3,942 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $744,197 | 0.19% | 3,370 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $725,694 | 0.19% | 784 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $724,222 | 0.19% | 15,110 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $716,464 | 0.18% | 7,597 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $681,115 | 0.18% | 4,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $658,207 | 0.17% | 549 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $657,722 | 0.17% | 1,318 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $655,517 | 0.17% | 21,037 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $646,858 | 0.17% | 5,937 | Common | SOLE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $642,384 | 0.17% | 13,169 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $632,782 | 0.16% | 5,113 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $630,074 | 0.16% | 1,378 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $628,830 | 0.16% | 3,758 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $621,720 | 0.16% | 3,085 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $608,653 | 0.16% | 2,575 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $595,209 | 0.15% | 4,787 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $560,507 | 0.14% | 8,128 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $524,399 | 0.14% | 5,533 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $515,744 | 0.13% | 3,324 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $513,998 | 0.13% | 18,837 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $504,756 | 0.13% | 15,045 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $497,536 | 0.13% | 6,591 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $494,703 | 0.13% | 7,581 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $473,378 | 0.12% | 1,677 | Common | SOLE |
| 929740108 | WAB | WABTEC | $473,030 | 0.12% | 2,360 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $471,443 | 0.12% | 3,401 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $449,988 | 0.12% | 6,573 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $449,790 | 0.12% | 12,104 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $445,407 | 0.11% | 8,050 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $444,950 | 0.11% | 6,220 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $442,113 | 0.11% | 719 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $431,709 | 0.11% | 4,564 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $430,659 | 0.11% | 25,259 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $425,221 | 0.11% | 2,331 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $418,806 | 0.11% | 9,286 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $412,540 | 0.11% | 17,462 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $412,492 | 0.11% | 3,046 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $405,036 | 0.10% | 17,119 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $403,313 | 0.10% | 15,687 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $392,292 | 0.10% | 1,150 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $389,515 | 0.10% | 2,909 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $387,242 | 0.10% | 5,839 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $385,016 | 0.10% | 1,170 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $384,825 | 0.10% | 1,281 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $379,957 | 0.10% | 3,938 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $379,031 | 0.10% | 15,302 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $376,605 | 0.10% | 3,393 | Common | SOLE |
| 097023105 | BA | BOEING CO | $373,938 | 0.10% | 1,733 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $373,163 | 0.10% | 13,674 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $371,544 | 0.10% | 2,227 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $357,325 | 0.09% | 4,263 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $347,755 | 0.09% | 22,150 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $345,195 | 0.09% | 6,342 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $326,329 | 0.08% | 7,325 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $319,108 | 0.08% | 13,132 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $317,143 | 0.08% | 6,334 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $313,036 | 0.08% | 1,246 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $307,836 | 0.08% | 8,669 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $306,533 | 0.08% | 632 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $304,471 | 0.08% | 11,919 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $303,621 | 0.08% | 12,157 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $301,732 | 0.08% | 13,062 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $300,555 | 0.08% | 12,836 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $299,291 | 0.08% | 1,036 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $297,058 | 0.08% | 2,682 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $295,045 | 0.08% | 1,449 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $293,168 | 0.08% | 1,494 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $289,776 | 0.07% | 4,851 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $285,774 | 0.07% | 8,950 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $278,853 | 0.07% | 3,455 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $273,598 | 0.07% | 481 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $270,738 | 0.07% | 251 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $268,867 | 0.07% | 574 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $268,799 | 0.07% | 8,555 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $267,192 | 0.07% | 5,936 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266,109 | 0.07% | 771 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $265,503 | 0.07% | 2,587 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $256,251 | 0.07% | 2,744 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $255,994 | 0.07% | 6,028 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $251,538 | 0.06% | 3,459 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $248,118 | 0.06% | 698 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $236,989 | 0.06% | 1,005 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $229,096 | 0.06% | 2,257 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $228,691 | 0.06% | 1,743 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $227,691 | 0.06% | 956 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $226,159 | 0.06% | 4,486 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $225,781 | 0.06% | 669 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $224,266 | 0.06% | 1,348 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $224,146 | 0.06% | 4,831 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $223,260 | 0.06% | 791 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $222,917 | 0.06% | 4,017 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $221,481 | 0.06% | 2,700 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $219,375 | 0.06% | 3,375 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $218,970 | 0.06% | 3,140 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $218,196 | 0.06% | 11,600 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $217,055 | 0.06% | 1,798 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $216,139 | 0.06% | 8,813 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $215,574 | 0.06% | 10,480 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $213,836 | 0.06% | 1,425 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $209,424 | 0.05% | 2,870 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $209,069 | 0.05% | 2,397 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $208,421 | 0.05% | 2,676 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $206,262 | 0.05% | 1,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205,464 | 0.05% | 3,289 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $204,913 | 0.05% | 12,125 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $204,017 | 0.05% | 1,700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $202,180 | 0.05% | 2,011 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $202,008 | 0.05% | 1,287 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $176,808 | 0.05% | 10,600 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $152,920 | 0.04% | 14,318 | 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.