13F HOLDINGS REPORT
Bill Few Associates, Inc.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001172661-23-002523
Total Value
$193.5M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,356 | $17.3M | 8.96% |
| 2 | MICROSOFT CORP | MSFT | 38,167 | $13.0M | 6.72% |
| 3 | ORACLE CORP | ORCL-PD | 45,730 | $5.4M | 2.81% |
| 4 | NVIDIA CORPORATION | NVDA | 12,274 | $5.2M | 2.68% |
| 5 | TJX COS INC NEW | 872540109 | 60,621 | $5.1M | 2.66% |
| 6 | EXXON MOBIL CORP | XOM | 44,834 | $4.8M | 2.48% |
| 7 | JPMORGAN CHASE & CO | VYLD | 32,788 | $4.8M | 2.46% |
| 8 | ALPHABET INC | GOOG | 38,816 | $4.7M | 2.43% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 30,575 | $4.6M | 2.40% |
| 10 | ABBVIE INC | ABBV | 34,045 | $4.6M | 2.37% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 13,640 | $4.5M | 2.32% |
| 12 | HOME DEPOT INC | HD | 13,954 | $4.3M | 2.24% |
| 13 | PEPSICO INC | PEP | 23,087 | $4.3M | 2.21% |
| 14 | CHEVRON CORP NEW | CVX | 26,437 | $4.2M | 2.15% |
| 15 | ABBOTT LABS | ABLZF | 33,711 | $3.7M | 1.90% |
| 16 | BLACKSTONE INC | BX | 38,746 | $3.6M | 1.86% |
| 17 | AMERISOURCEBERGEN CORP | COR | 17,050 | $3.3M | 1.70% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 16,680 | $3.2M | 1.67% |
| 19 | HONEYWELL INTL INC | 438516106 | 15,214 | $3.2M | 1.63% |
| 20 | AMERICAN EXPRESS CO | AXP | 17,915 | $3.1M | 1.61% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 82,762 | $3.1M | 1.59% |
| 22 | UGI CORP NEW | 902681105 | 113,378 | $3.1M | 1.58% |
| 23 | PFIZER INC | PFE | 80,452 | $3.0M | 1.53% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,653 | $3.0M | 1.52% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 13,359 | $2.9M | 1.52% |
| 26 | CORNING INC | GLW | 79,342 | $2.8M | 1.44% |
| 27 | AVERY DENNISON CORP | AVY | 13,925 | $2.4M | 1.24% |
| 28 | DOMINION ENERGY INC | D | 44,512 | $2.3M | 1.19% |
| 29 | DISNEY WALT CO | 254687106 | 23,783 | $2.1M | 1.10% |
| 30 | STARBUCKS CORP | SBUX | 20,656 | $2.0M | 1.06% |
| 31 | BECTON DICKINSON & CO | BDX | 6,874 | $1.8M | 0.94% |
| 32 | EATON CORP PLC | ETN | 8,945 | $1.8M | 0.93% |
| 33 | PAYPAL HLDGS INC | PYPL | 24,618 | $1.6M | 0.85% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,546 | $1.6M | 0.82% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.5M | 0.76% |
| 36 | US BANCORP DEL | USB-PS | 43,172 | $1.4M | 0.74% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 10,900 | $1.4M | 0.71% |
| 38 | PPG INDS INC | 693506107 | 9,252 | $1.4M | 0.71% |
| 39 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 48,291 | $1.3M | 0.67% |
| 40 | VISA INC | V | 5,459 | $1.3M | 0.67% |
| 41 | MERCK & CO INC | MRK | 10,845 | $1.3M | 0.65% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 26,895 | $1.2M | 0.64% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,946 | $1.1M | 0.56% |
| 44 | MCDONALDS CORP | MCD | 3,543 | $1.1M | 0.55% |
| 45 | ALPHABET INC | GOOG | 8,670 | $1.0M | 0.54% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.54% |
| 47 | AMAZON COM INC | AMZN | 7,321 | $954,366 | 0.49% |
| 48 | LILLY ELI & CO | LLY | 2,034 | $953,905 | 0.49% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,946 | $931,959 | 0.48% |
| 50 | WALMART INC | WMT | 5,742 | $902,570 | 0.47% |
| 51 | F N B CORP | 302520101 | 78,713 | $900,472 | 0.47% |
| 52 | STRYKER CORPORATION | SYK | 2,728 | $832,286 | 0.43% |
| 53 | INTEL CORP | INTC | 24,828 | $830,234 | 0.43% |
| 54 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 34,901 | $820,883 | 0.42% |
| 55 | SPDR SER TR | 78464A847 | 17,162 | $787,564 | 0.41% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 7,782 | $759,656 | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,827 | $744,303 | 0.38% |
| 58 | CISCO SYS INC | CSCO | 13,570 | $702,093 | 0.36% |
| 59 | SPDR SER TR | 78468R853 | 17,287 | $671,427 | 0.35% |
| 60 | ISHARES TR | 464287499 | 8,986 | $656,248 | 0.34% |
| 61 | BOEING CO | BA-PA | 3,002 | $633,809 | 0.33% |
| 62 | SPDR SER TR | 78464A300 | 8,127 | $627,323 | 0.32% |
| 63 | CATERPILLAR INC | CAT | 2,547 | $626,566 | 0.32% |
| 64 | ALTRIA GROUP INC | MO | 13,617 | $616,856 | 0.32% |
| 65 | CROWN CASTLE INC | CCI | 5,217 | $594,368 | 0.31% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 3,150 | $592,452 | 0.31% |
| 67 | TESLA INC | TSLA | 2,238 | $585,841 | 0.30% |
| 68 | ISHARES TR | 464287655 | 3,128 | $585,781 | 0.30% |
| 69 | GENUINE PARTS CO | GPC | 3,387 | $573,182 | 0.30% |
| 70 | RAYMOND JAMES FINL INC | 754730109 | 5,445 | $565,028 | 0.29% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,754 | $559,818 | 0.29% |
| 72 | NUCOR CORP | NUE | 3,056 | $501,123 | 0.26% |
| 73 | DEERE & CO | DE | 1,211 | $490,861 | 0.25% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,754 | $476,305 | 0.25% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 2,706 | $469,275 | 0.24% |
| 76 | INVESCO QQQ TR | IVZ | 1,228 | $453,648 | 0.23% |
| 77 | COMCAST CORP NEW | CCZ | 10,701 | $444,644 | 0.23% |
| 78 | UNION PAC CORP | UNP | 2,165 | $443,002 | 0.23% |
| 79 | AT&T INC | T-PC | 27,476 | $438,242 | 0.23% |
| 80 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,792 | $431,219 | 0.22% |
| 81 | VALERO ENERGY CORP | VLO | 3,605 | $422,867 | 0.22% |
| 82 | DIMENSIONAL ETF TRUST | 25434V500 | 7,621 | $417,631 | 0.22% |
| 83 | ISHARES TR | 464287507 | 1,582 | $413,531 | 0.21% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 727 | $391,402 | 0.20% |
| 85 | 3M CO | MMM | 3,752 | $375,538 | 0.19% |
| 86 | PPL CORP | PPLC | 14,116 | $373,513 | 0.19% |
| 87 | LOCKHEED MARTIN CORP | LMT | 798 | $367,383 | 0.19% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 2,043 | $366,208 | 0.19% |
| 89 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,302 | $365,718 | 0.19% |
| 90 | AMGEN INC | AMGN | 1,633 | $362,559 | 0.19% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,590 | $362,303 | 0.19% |
| 92 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,674 | $362,019 | 0.19% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 3,966 | $355,909 | 0.18% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 4,680 | $353,621 | 0.18% |
| 95 | DOVER CORP | DOV | 2,345 | $346,239 | 0.18% |
| 96 | ISHARES TR | 464287200 | 773 | $344,534 | 0.18% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 2,526 | $338,004 | 0.17% |
| 98 | FIDELITY MERRIMACK STR TR | 316188606 | 7,865 | $337,015 | 0.17% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 4,357 | $323,289 | 0.17% |
| 100 | GENERAL MLS INC | 370334104 | 4,148 | $318,152 | 0.16% |
| 101 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,560 | $316,889 | 0.16% |
| 102 | LEGG MASON ETF INVT | 52468L810 | 15,428 | $316,043 | 0.16% |
| 103 | COCA COLA CO | KO | 5,232 | $315,071 | 0.16% |
| 104 | ANSYS INC | 03662Q105 | 950 | $313,757 | 0.16% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,199 | $313,376 | 0.16% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 644 | $309,532 | 0.16% |
| 107 | KIMBERLY-CLARK CORP | KMB | 2,195 | $303,042 | 0.16% |
| 108 | PUBLIC STORAGE | PSA-PS | 1,034 | $301,804 | 0.16% |
| 109 | SPDR SER TR | 78464A409 | 4,905 | $299,254 | 0.15% |
| 110 | SOUTHERN CO | SOMN | 4,223 | $296,666 | 0.15% |
| 111 | WESBANCO INC | WSBCO | 11,431 | $292,748 | 0.15% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 3,071 | $289,687 | 0.15% |
| 113 | SHELL PLC | RYDAF | 4,743 | $286,382 | 0.15% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 5,324 | $275,251 | 0.14% |
| 115 | GENERAL DYNAMICS CORP | GD | 1,202 | $258,610 | 0.13% |
| 116 | SPDR SER TR | 78464A821 | 3,558 | $254,931 | 0.13% |
| 117 | NIKE INC | NKE | 2,265 | $249,988 | 0.13% |
| 118 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $249,280 | 0.13% |
| 119 | SPDR SER TR | 78464A839 | 3,599 | $247,539 | 0.13% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 5,825 | $246,841 | 0.13% |
| 121 | FIFTH THIRD BANCORP | FITBM | 9,082 | $238,039 | 0.12% |
| 122 | NETFLIX INC | NFLX | 537 | $236,543 | 0.12% |
| 123 | FEDEX CORP | FDX | 935 | $231,787 | 0.12% |
| 124 | VANGUARD WHITEHALL FDS | 921946794 | 3,562 | $225,118 | 0.12% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,860 | $224,435 | 0.12% |
| 126 | DOW INC | DOW | 4,160 | $221,562 | 0.11% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,838 | $218,917 | 0.11% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,813 | $214,597 | 0.11% |
| 129 | INTERNATIONAL PAPER CO | 460146103 | 6,738 | $214,336 | 0.11% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,922 | $209,756 | 0.11% |
| 131 | MONDELEZ INTL INC | 609207105 | 2,794 | $203,794 | 0.11% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 384 | $200,352 | 0.10% |
| 133 | SPROTT PHYSICAL SILVER TR | SII | 22,150 | $172,549 | 0.09% |
| 134 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,497 | $145,437 | 0.08% |