13F HOLDINGS REPORT
Bill Few Associates, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001172661-23-000271
Total Value
$169.4M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,039 | $11.4M | 6.75% |
| 2 | MICROSOFT CORP | MSFT | 38,717 | $9.3M | 5.48% |
| 3 | CHEVRON CORP NEW | CVX | 32,434 | $5.8M | 3.44% |
| 4 | ABBVIE INC | ABBV | 34,066 | $5.5M | 3.25% |
| 5 | TJX COS INC NEW | 872540109 | 62,816 | $5.0M | 2.95% |
| 6 | ROCKWELL AUTOMATION INC | ROK | 17,720 | $4.6M | 2.70% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 30,000 | $4.5M | 2.68% |
| 8 | HOME DEPOT INC | HD | 13,587 | $4.3M | 2.53% |
| 9 | JPMORGAN CHASE & CO | VYLD | 31,761 | $4.3M | 2.51% |
| 10 | UGI CORP NEW | 902681105 | 114,116 | $4.2M | 2.50% |
| 11 | PEPSICO INC | PEP | 22,360 | $4.0M | 2.39% |
| 12 | PFIZER INC | PFE | 76,295 | $3.9M | 2.31% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 15,550 | $3.7M | 2.19% |
| 14 | ORACLE CORP | ORCL-PD | 44,332 | $3.6M | 2.14% |
| 15 | ABBOTT LABS | ABLZF | 31,475 | $3.5M | 2.04% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 16,200 | $3.4M | 2.03% |
| 17 | HONEYWELL INTL INC | 438516106 | 15,934 | $3.4M | 2.02% |
| 18 | ALPHABET INC | GOOG | 36,010 | $3.2M | 1.89% |
| 19 | EXXON MOBIL CORP | XOM | 27,779 | $3.1M | 1.81% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 73,085 | $2.9M | 1.70% |
| 21 | AMERISOURCEBERGEN CORP | COR | 16,550 | $2.7M | 1.62% |
| 22 | BLACKSTONE INC | BX | 36,933 | $2.7M | 1.62% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,728 | $2.7M | 1.59% |
| 24 | DOMINION ENERGY INC | D | 41,932 | $2.6M | 1.52% |
| 25 | AVERY DENNISON CORP | AVY | 14,020 | $2.5M | 1.50% |
| 26 | AMERICAN EXPRESS CO | AXP | 17,050 | $2.5M | 1.49% |
| 27 | CORNING INC | GLW | 73,237 | $2.3M | 1.38% |
| 28 | STARBUCKS CORP | SBUX | 19,071 | $1.9M | 1.12% |
| 29 | US BANCORP DEL | USB-PS | 41,902 | $1.8M | 1.08% |
| 30 | DISNEY WALT CO | 254687106 | 20,514 | $1.8M | 1.05% |
| 31 | NVIDIA CORPORATION | NVDA | 11,951 | $1.7M | 1.03% |
| 32 | PAYPAL HLDGS INC | PYPL | 23,864 | $1.7M | 1.00% |
| 33 | BECTON DICKINSON & CO | BDX | 6,500 | $1.7M | 0.98% |
| 34 | JOHNSON & JOHNSON | JNJ | 8,064 | $1.4M | 0.84% |
| 35 | EATON CORP PLC | ETN | 8,790 | $1.4M | 0.81% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.3M | 0.75% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 7,700 | $1.2M | 0.72% |
| 38 | MERCK & CO INC | MRK | 10,018 | $1.1M | 0.66% |
| 39 | VISA INC | V | 5,193 | $1.1M | 0.64% |
| 40 | F N B CORP | 302520101 | 80,013 | $1.0M | 0.62% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,990 | $954,038 | 0.56% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.55% |
| 43 | MCDONALDS CORP | MCD | 3,518 | $927,049 | 0.55% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,946 | $861,669 | 0.51% |
| 45 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 35,909 | $847,093 | 0.50% |
| 46 | ALPHABET INC | GOOG | 9,050 | $798,482 | 0.47% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 7,782 | $787,593 | 0.47% |
| 48 | WALMART INC | WMT | 5,538 | $785,293 | 0.46% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 17,027 | $780,688 | 0.46% |
| 50 | LILLY ELI & CO | LLY | 2,034 | $744,119 | 0.44% |
| 51 | PPG INDS INC | 693506107 | 5,915 | $743,793 | 0.44% |
| 52 | BALL CORP | BALL | 13,518 | $691,311 | 0.41% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 7,573 | $690,127 | 0.41% |
| 54 | INTEL CORP | INTC | 25,717 | $679,694 | 0.40% |
| 55 | STRYKER CORPORATION | SYK | 2,720 | $665,013 | 0.39% |
| 56 | CROWN CASTLE INC | CCI | 4,842 | $656,701 | 0.39% |
| 57 | CISCO SYS INC | CSCO | 13,152 | $626,557 | 0.37% |
| 58 | CATERPILLAR INC | CAT | 2,555 | $611,956 | 0.36% |
| 59 | ISHARES TR | 464287499 | 8,986 | $606,106 | 0.36% |
| 60 | ALTRIA GROUP INC | MO | 13,217 | $604,155 | 0.36% |
| 61 | GENUINE PARTS CO | GPC | 3,373 | $585,249 | 0.35% |
| 62 | RAYMOND JAMES FINL INC | 754730109 | 5,445 | $581,798 | 0.34% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,029 | $577,687 | 0.34% |
| 64 | SPDR SER TR | 78464A300 | 7,661 | $568,599 | 0.34% |
| 65 | AMAZON COM INC | AMZN | 6,693 | $562,212 | 0.33% |
| 66 | BOEING CO | BA-PA | 2,852 | $543,194 | 0.32% |
| 67 | AT&T INC | T-PC | 29,105 | $535,823 | 0.32% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 3,150 | $521,262 | 0.31% |
| 69 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 24,154 | $503,128 | 0.30% |
| 70 | DEERE & CO | DE | 1,161 | $497,976 | 0.29% |
| 71 | SPDR SER TR | 78464A813 | 5,794 | $476,325 | 0.28% |
| 72 | ISHARES TR | 464287655 | 2,684 | $467,982 | 0.28% |
| 73 | UNION PAC CORP | UNP | 2,220 | $459,695 | 0.27% |
| 74 | VALERO ENERGY CORP | VLO | 3,573 | $453,271 | 0.27% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 4,835 | $448,930 | 0.27% |
| 76 | AMGEN INC | AMGN | 1,633 | $428,891 | 0.25% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 4,126 | $424,937 | 0.25% |
| 78 | COMCAST CORP NEW | CCZ | 11,701 | $409,181 | 0.24% |
| 79 | NUCOR CORP | NUE | 2,960 | $390,158 | 0.23% |
| 80 | WESBANCO INC | WSBCO | 10,531 | $389,436 | 0.23% |
| 81 | ISHARES TR | 464287507 | 1,607 | $388,717 | 0.23% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,450 | $384,356 | 0.23% |
| 83 | PPL CORP | PPLC | 13,058 | $381,559 | 0.23% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,464 | $374,245 | 0.22% |
| 85 | LOCKHEED MARTIN CORP | LMT | 749 | $364,381 | 0.22% |
| 86 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,302 | $357,455 | 0.21% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 4,275 | $357,390 | 0.21% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 662 | $350,979 | 0.21% |
| 89 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,557 | $349,410 | 0.21% |
| 90 | GENERAL MLS INC | 370334104 | 4,148 | $347,810 | 0.21% |
| 91 | 3M CO | MMM | 2,894 | $347,048 | 0.20% |
| 92 | DIMENSIONAL ETF TRUST | 25434V500 | 6,573 | $336,209 | 0.20% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 735 | $335,528 | 0.20% |
| 94 | COCA COLA CO | KO | 5,156 | $327,973 | 0.19% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 2,295 | $323,343 | 0.19% |
| 96 | DOVER CORP | DOV | 2,275 | $308,058 | 0.18% |
| 97 | KIMBERLY-CLARK CORP | KMB | 2,235 | $303,401 | 0.18% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,001 | $302,863 | 0.18% |
| 99 | SOUTHERN CO | SOMN | 4,097 | $292,567 | 0.17% |
| 100 | ISHARES TR | 464287200 | 748 | $287,389 | 0.17% |
| 101 | HORMEL FOODS CORP | HRL | 6,000 | $273,300 | 0.16% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 1,545 | $268,583 | 0.16% |
| 103 | SHELL PLC | RYDAF | 4,693 | $267,266 | 0.16% |
| 104 | NIKE INC | NKE | 2,265 | $265,028 | 0.16% |
| 105 | PUBLIC STORAGE | PSA-PS | 934 | $261,697 | 0.15% |
| 106 | SPDR SER TR | 78464A847 | 6,108 | $259,590 | 0.15% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,440 | $256,246 | 0.15% |
| 108 | FIFTH THIRD BANCORP | FITBM | 7,282 | $238,922 | 0.14% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 5,324 | $238,568 | 0.14% |
| 110 | SOUTHSIDE BANCSHARES INC | SBSI | 6,467 | $232,747 | 0.14% |
| 111 | ANSYS INC | 03662Q105 | 950 | $229,511 | 0.14% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 3,071 | $229,127 | 0.14% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 6,600 | $228,558 | 0.13% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 5,506 | $226,186 | 0.13% |
| 115 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,260 | $224,524 | 0.13% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,838 | $218,741 | 0.13% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,165 | $216,775 | 0.13% |
| 118 | GENERAL DYNAMICS CORP | GD | 870 | $215,856 | 0.13% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,813 | $214,332 | 0.13% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 384 | $211,465 | 0.12% |
| 121 | KRAFT HEINZ CO | KHC | 5,178 | $210,796 | 0.12% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,922 | $209,756 | 0.12% |
| 123 | BARCLAYS BANK PLC | VXZ | 9,649 | $209,229 | 0.12% |
| 124 | CAMPBELL SOUP CO | CPB | 3,639 | $206,513 | 0.12% |
| 125 | CONOCOPHILLIPS | COP | 1,740 | $205,320 | 0.12% |
| 126 | SPDR SER TR | 78464A839 | 3,119 | $201,862 | 0.12% |
| 127 | CSX CORP | CSX | 6,510 | $201,680 | 0.12% |
| 128 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $200,840 | 0.12% |
| 129 | SPROTT PHYSICAL SILVER TR | SII | 22,150 | $182,516 | 0.11% |
| 130 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,997 | $167,598 | 0.10% |