13F HOLDINGS REPORT
Bill Few Associates, Inc.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001172661-23-003468
Total Value
$191.2M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,858 | $15.6M | 8.14% |
| 2 | MICROSOFT CORP | MSFT | 39,065 | $12.3M | 6.45% |
| 3 | NVIDIA CORPORATION | NVDA | 12,419 | $5.4M | 2.83% |
| 4 | TJX COS INC NEW | 872540109 | 60,271 | $5.4M | 2.80% |
| 5 | EXXON MOBIL CORP | XOM | 45,523 | $5.4M | 2.80% |
| 6 | ALPHABET INC | GOOG | 39,176 | $5.2M | 2.70% |
| 7 | ABBVIE INC | ABBV | 34,519 | $5.1M | 2.69% |
| 8 | ORACLE CORP | ORCL-PD | 46,007 | $4.9M | 2.55% |
| 9 | JPMORGAN CHASE & CO | VYLD | 33,598 | $4.9M | 2.55% |
| 10 | CHEVRON CORP NEW | CVX | 27,049 | $4.6M | 2.39% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 30,885 | $4.5M | 2.36% |
| 12 | HOME DEPOT INC | HD | 14,314 | $4.3M | 2.26% |
| 13 | BLACKSTONE INC | BX | 38,726 | $4.1M | 2.17% |
| 14 | PEPSICO INC | PEP | 23,623 | $4.0M | 2.09% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 13,785 | $3.9M | 2.06% |
| 16 | ABBOTT LABS | ABLZF | 35,825 | $3.5M | 1.81% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 13,804 | $3.3M | 1.74% |
| 18 | CENCORA INC | COR | 17,510 | $3.2M | 1.65% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,677 | $3.0M | 1.59% |
| 20 | HONEYWELL INTL INC | 438516106 | 15,839 | $2.9M | 1.53% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 17,015 | $2.8M | 1.46% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 86,099 | $2.8M | 1.46% |
| 23 | PFIZER INC | PFE | 80,820 | $2.7M | 1.40% |
| 24 | AMERICAN EXPRESS CO | AXP | 17,845 | $2.7M | 1.39% |
| 25 | UGI CORP NEW | 902681105 | 112,849 | $2.6M | 1.36% |
| 26 | AVERY DENNISON CORP | AVY | 13,785 | $2.5M | 1.32% |
| 27 | CORNING INC | GLW | 79,857 | $2.4M | 1.27% |
| 28 | DOMINION ENERGY INC | D | 47,793 | $2.1M | 1.12% |
| 29 | DISNEY WALT CO | 254687106 | 24,318 | $2.0M | 1.03% |
| 30 | EATON CORP PLC | ETN | 9,230 | $2.0M | 1.03% |
| 31 | STARBUCKS CORP | SBUX | 20,636 | $1.9M | 0.99% |
| 32 | BECTON DICKINSON & CO | BDX | 7,149 | $1.8M | 0.97% |
| 33 | PAYPAL HLDGS INC | PYPL | 25,628 | $1.5M | 0.78% |
| 34 | US BANCORP DEL | USB-PS | 44,776 | $1.5M | 0.77% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,165 | $1.4M | 0.75% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.4M | 0.74% |
| 37 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 52,801 | $1.4M | 0.73% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 30,161 | $1.4M | 0.71% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 10,899 | $1.3M | 0.70% |
| 40 | ALPHABET INC | GOOG | 9,670 | $1.3M | 0.66% |
| 41 | VISA INC | V | 5,443 | $1.3M | 0.65% |
| 42 | PPG INDS INC | 693506107 | 9,252 | $1.2M | 0.63% |
| 43 | MERCK & CO INC | MRK | 11,594 | $1.2M | 0.62% |
| 44 | JUNIPER NETWORKS INC | 48203R104 | 42,650 | $1.2M | 0.62% |
| 45 | ELI LILLY & CO | LLY | 2,014 | $1.1M | 0.57% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.56% |
| 47 | AMAZON COM INC | AMZN | 7,821 | $994,206 | 0.52% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,522 | $960,518 | 0.50% |
| 49 | MCDONALDS CORP | MCD | 3,525 | $928,840 | 0.49% |
| 50 | WALMART INC | WMT | 5,742 | $918,403 | 0.48% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,970 | $899,581 | 0.47% |
| 52 | INTEL CORP | INTC | 24,931 | $886,317 | 0.46% |
| 53 | SPDR SER TR | 78464A847 | 20,088 | $879,654 | 0.46% |
| 54 | F N B CORP | 302520101 | 79,612 | $859,020 | 0.45% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,118 | $832,019 | 0.44% |
| 56 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 36,996 | $804,298 | 0.42% |
| 57 | CISCO SYS INC | CSCO | 13,947 | $749,829 | 0.39% |
| 58 | STRYKER CORPORATION | SYK | 2,728 | $745,481 | 0.39% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 7,756 | $718,121 | 0.38% |
| 60 | CATERPILLAR INC | CAT | 2,546 | $695,195 | 0.36% |
| 61 | SPDR SER TR | 78468R853 | 17,977 | $663,351 | 0.35% |
| 62 | ISHARES TR | 464287499 | 8,986 | $622,281 | 0.33% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 3,150 | $599,445 | 0.31% |
| 64 | SPDR SER TR | 78464A300 | 8,229 | $595,533 | 0.31% |
| 65 | VALERO ENERGY CORP | VLO | 3,905 | $553,378 | 0.29% |
| 66 | ALTRIA GROUP INC | MO | 13,117 | $551,575 | 0.29% |
| 67 | RAYMOND JAMES FINL INC | 754730109 | 5,445 | $546,841 | 0.29% |
| 68 | BOEING CO | BA-PA | 2,851 | $546,587 | 0.29% |
| 69 | TESLA INC | TSLA | 2,181 | $545,730 | 0.29% |
| 70 | CROWN CASTLE INC | CCI | 5,541 | $509,984 | 0.27% |
| 71 | COMCAST CORP NEW | CCZ | 11,354 | $503,455 | 0.26% |
| 72 | DEERE & CO | DE | 1,313 | $495,664 | 0.26% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,542 | $494,944 | 0.26% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,429 | $489,219 | 0.26% |
| 75 | ISHARES TR | 464287655 | 2,755 | $486,919 | 0.25% |
| 76 | GENUINE PARTS CO | GPC | 3,358 | $484,828 | 0.25% |
| 77 | NUCOR CORP | NUE | 2,976 | $465,298 | 0.24% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 3,276 | $459,623 | 0.24% |
| 79 | UNION PAC CORP | UNP | 2,165 | $440,859 | 0.23% |
| 80 | AMGEN INC | AMGN | 1,633 | $438,885 | 0.23% |
| 81 | FIDELITY MERRIMACK STR TR | 316188606 | 10,295 | $421,884 | 0.22% |
| 82 | INVESCO QQQ TR | IVZ | 1,173 | $420,251 | 0.22% |
| 83 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,567 | $415,997 | 0.22% |
| 84 | DIMENSIONAL ETF TRUST | 25434V500 | 7,919 | $415,668 | 0.22% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 2,706 | $412,503 | 0.22% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 727 | $410,726 | 0.21% |
| 87 | AT&T INC | T-PC | 27,075 | $406,667 | 0.21% |
| 88 | LEGG MASON ETF INVT | 52468L810 | 20,428 | $396,099 | 0.21% |
| 89 | ISHARES TR | 464287507 | 1,541 | $384,290 | 0.20% |
| 90 | 3M CO | MMM | 4,084 | $382,344 | 0.20% |
| 91 | SHELL PLC | RYDAF | 5,493 | $353,639 | 0.18% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 4,680 | $352,966 | 0.18% |
| 93 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,674 | $351,422 | 0.18% |
| 94 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,302 | $351,181 | 0.18% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 3,966 | $350,039 | 0.18% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 2,193 | $341,823 | 0.18% |
| 97 | PPL CORP | PPLC | 14,462 | $340,728 | 0.18% |
| 98 | LOCKHEED MARTIN CORP | LMT | 798 | $326,350 | 0.17% |
| 99 | DOVER CORP | DOV | 2,330 | $325,058 | 0.17% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 644 | $324,698 | 0.17% |
| 101 | COCA COLA CO | KO | 5,709 | $319,590 | 0.17% |
| 102 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,950 | $317,275 | 0.17% |
| 103 | ISHARES TR | 464287200 | 728 | $312,735 | 0.16% |
| 104 | WESBANCO INC | WSBCO | 12,806 | $312,723 | 0.16% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,590 | $311,971 | 0.16% |
| 106 | GENERAL MLS INC | 370334104 | 4,448 | $284,628 | 0.15% |
| 107 | ANSYS INC | 03662Q105 | 950 | $282,673 | 0.15% |
| 108 | SPDR SER TR | 78464A409 | 4,607 | $273,103 | 0.14% |
| 109 | PUBLIC STORAGE | PSA-PS | 1,034 | $272,480 | 0.14% |
| 110 | GENERAL DYNAMICS CORP | GD | 1,202 | $265,606 | 0.14% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 5,324 | $265,401 | 0.14% |
| 112 | KIMBERLY-CLARK CORP | KMB | 2,195 | $265,266 | 0.14% |
| 113 | SOUTHERN CO | SOMN | 4,073 | $263,605 | 0.14% |
| 114 | GILEAD SCIENCES INC | GILD | 3,405 | $255,171 | 0.13% |
| 115 | RTX CORPORATION | RTX | 3,526 | $253,768 | 0.13% |
| 116 | SPDR SER TR | 78464A821 | 3,668 | $253,606 | 0.13% |
| 117 | FEDEX CORP | FDX | 935 | $247,700 | 0.13% |
| 118 | FIFTH THIRD BANCORP | FITBM | 9,632 | $243,979 | 0.13% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 6,239 | $243,009 | 0.13% |
| 120 | SPDR SER TR | 78464A839 | 3,689 | $239,269 | 0.13% |
| 121 | INTERNATIONAL PAPER CO | 460146103 | 6,738 | $238,997 | 0.13% |
| 122 | DOW INC | DOW | 4,535 | $233,825 | 0.12% |
| 123 | MARATHON PETE CORP | MARA | 1,529 | $231,399 | 0.12% |
| 124 | VANGUARD WHITEHALL FDS | 921946794 | 3,562 | $220,452 | 0.12% |
| 125 | NOVO-NORDISK A S | NONOF | 2,400 | $218,256 | 0.11% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,838 | $217,810 | 0.11% |
| 127 | NIKE INC | NKE | 2,265 | $216,579 | 0.11% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 3,777 | $216,384 | 0.11% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 3,071 | $212,759 | 0.11% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,860 | $212,479 | 0.11% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,813 | $211,556 | 0.11% |
| 132 | CONOCOPHILLIPS | COP | 1,740 | $208,452 | 0.11% |
| 133 | EMERSON ELEC CO | EMR | 2,150 | $207,626 | 0.11% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,922 | $205,117 | 0.11% |
| 135 | META PLATFORMS INC | META | 680 | $204,143 | 0.11% |
| 136 | DUPONT DE NEMOURS INC | DD | 2,733 | $203,854 | 0.11% |
| 137 | NETFLIX INC | NFLX | 537 | $202,771 | 0.11% |
| 138 | SPROTT PHYSICAL SILVER TR | SII | 22,150 | $167,897 | 0.09% |
| 139 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,497 | $140,378 | 0.07% |