13F HOLDINGS REPORT
Bill Few Associates, Inc.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001172661-23-001706
Total Value
$180.0M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,098 | $14.7M | 8.16% |
| 2 | MICROSOFT CORP | MSFT | 38,644 | $11.1M | 6.19% |
| 3 | ABBVIE INC | ABBV | 34,531 | $5.5M | 3.06% |
| 4 | TJX COS INC NEW | 872540109 | 62,821 | $4.9M | 2.73% |
| 5 | EXXON MOBIL CORP | XOM | 43,931 | $4.8M | 2.68% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 30,617 | $4.6M | 2.53% |
| 7 | JPMORGAN CHASE & CO | VYLD | 32,697 | $4.3M | 2.37% |
| 8 | ORACLE CORP | ORCL-PD | 45,082 | $4.2M | 2.33% |
| 9 | CHEVRON CORP NEW | CVX | 25,538 | $4.2M | 2.31% |
| 10 | PEPSICO INC | PEP | 22,486 | $4.1M | 2.28% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 13,860 | $4.1M | 2.26% |
| 12 | HOME DEPOT INC | HD | 13,637 | $4.0M | 2.24% |
| 13 | UGI CORP NEW | 902681105 | 111,545 | $3.9M | 2.15% |
| 14 | ALPHABET INC | GOOG | 36,860 | $3.8M | 2.13% |
| 15 | NVIDIA CORPORATION | NVDA | 12,392 | $3.4M | 1.91% |
| 16 | BLACKSTONE INC | BX | 38,608 | $3.4M | 1.88% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 16,495 | $3.4M | 1.87% |
| 18 | ABBOTT LABS | ABLZF | 31,820 | $3.2M | 1.79% |
| 19 | PFIZER INC | PFE | 78,227 | $3.2M | 1.77% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 80,919 | $3.1M | 1.75% |
| 21 | HONEYWELL INTL INC | 438516106 | 16,134 | $3.1M | 1.71% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 12,985 | $2.9M | 1.61% |
| 23 | AMERICAN EXPRESS CO | AXP | 17,150 | $2.8M | 1.57% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,687 | $2.7M | 1.49% |
| 25 | AMERISOURCEBERGEN CORP | COR | 16,600 | $2.7M | 1.48% |
| 26 | CORNING INC | GLW | 73,687 | $2.6M | 1.44% |
| 27 | AVERY DENNISON CORP | AVY | 14,020 | $2.5M | 1.39% |
| 28 | DOMINION ENERGY INC | D | 43,212 | $2.4M | 1.34% |
| 29 | DISNEY WALT CO | 254687106 | 23,827 | $2.4M | 1.33% |
| 30 | STARBUCKS CORP | SBUX | 19,511 | $2.0M | 1.13% |
| 31 | PAYPAL HLDGS INC | PYPL | 24,139 | $1.8M | 1.02% |
| 32 | BECTON DICKINSON & CO | BDX | 6,668 | $1.7M | 0.92% |
| 33 | US BANCORP DEL | USB-PS | 43,427 | $1.6M | 0.87% |
| 34 | EATON CORP PLC | ETN | 8,890 | $1.5M | 0.85% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.4M | 0.75% |
| 36 | JOHNSON & JOHNSON | JNJ | 8,543 | $1.3M | 0.74% |
| 37 | MERCK & CO INC | MRK | 12,244 | $1.3M | 0.72% |
| 38 | PPG INDS INC | 693506107 | 9,355 | $1.2M | 0.69% |
| 39 | VISA INC | V | 5,459 | $1.2M | 0.68% |
| 40 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 43,693 | $1.1M | 0.61% |
| 41 | VANGUARD INDEX FDS | 922908769 | 5,287 | $1.1M | 0.60% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 8,211 | $1.0M | 0.58% |
| 43 | MCDONALDS CORP | MCD | 3,535 | $988,369 | 0.55% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 20,201 | $959,354 | 0.53% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.52% |
| 46 | ALPHABET INC | GOOG | 8,970 | $930,458 | 0.52% |
| 47 | F N B CORP | 302520101 | 80,013 | $928,146 | 0.52% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,946 | $892,066 | 0.50% |
| 49 | WALMART INC | WMT | 5,971 | $880,381 | 0.49% |
| 50 | INTEL CORP | INTC | 26,757 | $874,151 | 0.49% |
| 51 | STRYKER CORPORATION | SYK | 2,720 | $776,478 | 0.43% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 7,843 | $762,709 | 0.42% |
| 53 | LILLY ELI & CO | LLY | 2,134 | $732,858 | 0.41% |
| 54 | AMAZON COM INC | AMZN | 6,973 | $720,241 | 0.40% |
| 55 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 30,162 | $699,468 | 0.39% |
| 56 | CISCO SYS INC | CSCO | 13,263 | $693,335 | 0.39% |
| 57 | BOEING CO | BA-PA | 3,068 | $651,642 | 0.36% |
| 58 | CROWN CASTLE INC | CCI | 4,842 | $647,986 | 0.36% |
| 59 | ISHARES TR | 464287499 | 8,986 | $628,301 | 0.35% |
| 60 | SPDR SER TR | 78464A847 | 14,039 | $616,874 | 0.34% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,627 | $612,052 | 0.34% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,829 | $611,938 | 0.34% |
| 63 | AT&T INC | T-PC | 31,419 | $604,816 | 0.34% |
| 64 | ALTRIA GROUP INC | MO | 13,367 | $596,441 | 0.33% |
| 65 | CATERPILLAR INC | CAT | 2,555 | $584,572 | 0.32% |
| 66 | SPDR SER TR | 78464A300 | 7,661 | $583,615 | 0.32% |
| 67 | GENUINE PARTS CO | GPC | 3,402 | $569,189 | 0.32% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 3,150 | $524,633 | 0.29% |
| 69 | RAYMOND JAMES FINL INC | 754730109 | 5,445 | $507,855 | 0.28% |
| 70 | VALERO ENERGY CORP | VLO | 3,573 | $498,791 | 0.28% |
| 71 | SPDR SER TR | 78464A813 | 5,794 | $486,870 | 0.27% |
| 72 | DEERE & CO | DE | 1,161 | $479,533 | 0.27% |
| 73 | ISHARES TR | 464287655 | 2,684 | $478,826 | 0.27% |
| 74 | NUCOR CORP | NUE | 3,021 | $466,654 | 0.26% |
| 75 | ISHARES TR | 464287507 | 1,815 | $453,915 | 0.25% |
| 76 | COMCAST CORP NEW | CCZ | 11,801 | $447,392 | 0.25% |
| 77 | UNION PAC CORP | UNP | 2,220 | $446,797 | 0.25% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $432,401 | 0.24% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 4,251 | $410,094 | 0.23% |
| 80 | PPL CORP | PPLC | 14,612 | $406,071 | 0.23% |
| 81 | DIMENSIONAL ETF TRUST | 25434V500 | 7,621 | $401,627 | 0.22% |
| 82 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,877 | $399,816 | 0.22% |
| 83 | INVESCO QQQ TR | IVZ | 1,244 | $399,237 | 0.22% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,464 | $399,100 | 0.22% |
| 85 | AMGEN INC | AMGN | 1,633 | $394,778 | 0.22% |
| 86 | TESLA INC | TSLA | 1,877 | $389,402 | 0.22% |
| 87 | LOCKHEED MARTIN CORP | LMT | 823 | $389,057 | 0.22% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,940 | $385,405 | 0.21% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 4,835 | $385,156 | 0.21% |
| 90 | 3M CO | MMM | 3,652 | $383,862 | 0.21% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,836 | $375,662 | 0.21% |
| 92 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,302 | $366,024 | 0.20% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 735 | $365,199 | 0.20% |
| 94 | CAPITAL GROUP FIXED INCOME E | 14020Y201 | 13,674 | $364,822 | 0.20% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 1,845 | $357,912 | 0.20% |
| 96 | DOVER CORP | DOV | 2,345 | $356,299 | 0.20% |
| 97 | GENERAL MLS INC | 370334104 | 4,148 | $354,488 | 0.20% |
| 98 | WESBANCO INC | WSBCO | 11,331 | $347,862 | 0.19% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 4,275 | $329,517 | 0.18% |
| 100 | COCA COLA CO | KO | 5,260 | $326,278 | 0.18% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 687 | $324,669 | 0.18% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,490 | $324,640 | 0.18% |
| 103 | ISHARES TR | 464287200 | 773 | $317,765 | 0.18% |
| 104 | ANSYS INC | 03662Q105 | 950 | $316,160 | 0.18% |
| 105 | KIMBERLY-CLARK CORP | KMB | 2,235 | $299,982 | 0.17% |
| 106 | SOUTHERN CO | SOMN | 4,097 | $285,069 | 0.16% |
| 107 | PUBLIC STORAGE | PSA-PS | 934 | $282,199 | 0.16% |
| 108 | NIKE INC | NKE | 2,265 | $277,780 | 0.15% |
| 109 | SHELL PLC | RYDAF | 4,743 | $272,912 | 0.15% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 5,324 | $254,753 | 0.14% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 3,071 | $254,064 | 0.14% |
| 112 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,260 | $252,900 | 0.14% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 6,738 | $242,972 | 0.13% |
| 114 | FIFTH THIRD BANCORP | FITBM | 9,082 | $241,944 | 0.13% |
| 115 | DOW INC | DOW | 4,287 | $235,013 | 0.13% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 5,419 | $229,007 | 0.13% |
| 117 | GENERAL DYNAMICS CORP | GD | 994 | $226,841 | 0.13% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,997 | $225,714 | 0.13% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 384 | $221,326 | 0.12% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 2,992 | $220,899 | 0.12% |
| 121 | VANGUARD WHITEHALL FDS | 921946794 | 3,562 | $220,666 | 0.12% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,838 | $220,033 | 0.12% |
| 123 | SOUTHSIDE BANCSHARES INC | SBSI | 6,567 | $218,024 | 0.12% |
| 124 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $217,040 | 0.12% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,813 | $216,271 | 0.12% |
| 126 | FEDEX CORP | FDX | 935 | $213,638 | 0.12% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,922 | $212,251 | 0.12% |
| 128 | SPDR SER TR | 78464A839 | 3,119 | $206,104 | 0.11% |
| 129 | KRAFT HEINZ CO | KHC | 5,278 | $204,100 | 0.11% |
| 130 | CAMPBELL SOUP CO | CPB | 3,639 | $200,072 | 0.11% |
| 131 | SPROTT PHYSICAL SILVER TR | SII | 22,150 | $184,731 | 0.10% |
| 132 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,497 | $142,908 | 0.08% |