13F HOLDINGS REPORT
Bill Few Associates, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001885
Total Value
$246.5M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,432 | $17.0M | 6.90% |
| 2 | APPLE INC | AAPL | 95,988 | $16.5M | 6.68% |
| 3 | NVIDIA CORPORATION | NVDA | 12,686 | $11.5M | 4.65% |
| 4 | JPMORGAN CHASE & CO | VYLD | 34,883 | $7.0M | 2.83% |
| 5 | ABBVIE INC | ABBV | 34,681 | $6.3M | 2.56% |
| 6 | ALPHABET INC | GOOG | 40,501 | $6.2M | 2.50% |
| 7 | TJX COS INC NEW | 872540109 | 59,129 | $6.0M | 2.43% |
| 8 | ORACLE CORP | ORCL-PD | 46,772 | $5.9M | 2.38% |
| 9 | HOME DEPOT INC | HD | 14,358 | $5.5M | 2.23% |
| 10 | EXXON MOBIL CORP | XOM | 47,067 | $5.5M | 2.22% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 31,958 | $5.2M | 2.10% |
| 12 | BLACKSTONE INC | BX | 37,861 | $5.0M | 2.02% |
| 13 | CHEVRON CORP NEW | CVX | 27,758 | $4.4M | 1.78% |
| 14 | PEPSICO INC | PEP | 24,356 | $4.3M | 1.73% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,037 | $4.2M | 1.71% |
| 16 | CENCORA INC | COR | 17,320 | $4.2M | 1.71% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 14,007 | $4.1M | 1.66% |
| 18 | ABBOTT LABS | ABLZF | 35,245 | $4.0M | 1.62% |
| 19 | AMERICAN EXPRESS CO | AXP | 17,510 | $4.0M | 1.62% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 90,245 | $3.8M | 1.54% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 13,579 | $3.4M | 1.38% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 16,790 | $3.3M | 1.35% |
| 23 | HONEYWELL INTL INC | 438516106 | 15,659 | $3.2M | 1.30% |
| 24 | AVERY DENNISON CORP | AVY | 13,260 | $3.0M | 1.20% |
| 25 | DISNEY WALT CO | 254687106 | 24,148 | $3.0M | 1.20% |
| 26 | EATON CORP PLC | ETN | 8,869 | $2.8M | 1.12% |
| 27 | UGI CORP NEW | 902681105 | 109,889 | $2.7M | 1.09% |
| 28 | CORNING INC | GLW | 78,817 | $2.6M | 1.05% |
| 29 | DOMINION ENERGY INC | D | 51,496 | $2.5M | 1.03% |
| 30 | PFIZER INC | PFE | 82,608 | $2.3M | 0.93% |
| 31 | VANGUARD INDEX FDS | 922908363 | 4,661 | $2.2M | 0.91% |
| 32 | SPDR SER TR | 78464A847 | 38,697 | $2.1M | 0.84% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 62,810 | $2.0M | 0.83% |
| 34 | US BANCORP DEL | USB-PS | 43,754 | $2.0M | 0.79% |
| 35 | ELI LILLY & CO | LLY | 2,504 | $1.9M | 0.79% |
| 36 | STARBUCKS CORP | SBUX | 21,308 | $1.9M | 0.79% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 11,729 | $1.9M | 0.77% |
| 38 | BECTON DICKINSON & CO | BDX | 7,104 | $1.8M | 0.71% |
| 39 | JUNIPER NETWORKS INC | 48203R104 | 43,905 | $1.6M | 0.66% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,095 | $1.6M | 0.66% |
| 41 | PAYPAL HLDGS INC | PYPL | 23,919 | $1.6M | 0.65% |
| 42 | ALPHABET INC | GOOG | 10,536 | $1.6M | 0.65% |
| 43 | MERCK & CO INC | MRK | 12,006 | $1.6M | 0.64% |
| 44 | AMAZON COM INC | AMZN | 8,452 | $1.5M | 0.62% |
| 45 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 58,406 | $1.5M | 0.61% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,258 | $1.5M | 0.59% |
| 47 | VISA INC | V | 4,703 | $1.3M | 0.53% |
| 48 | PPG INDS INC | 693506107 | 8,944 | $1.3M | 0.53% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.51% |
| 50 | INTEL CORP | INTC | 28,582 | $1.3M | 0.51% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 26,080 | $1.2M | 0.50% |
| 52 | WALMART INC | WMT | 19,822 | $1.2M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908769 | 4,522 | $1.2M | 0.48% |
| 54 | F N B CORP | 302520101 | 81,646 | $1.2M | 0.47% |
| 55 | ISHARES TR | 464287499 | 13,566 | $1.1M | 0.46% |
| 56 | SPDR SER TR | 78468R853 | 26,282 | $1.1M | 0.46% |
| 57 | MCDONALDS CORP | MCD | 4,017 | $1.1M | 0.45% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,983 | $1.1M | 0.45% |
| 59 | CATERPILLAR INC | CAT | 2,759 | $1.0M | 0.41% |
| 60 | ISHARES TR | 464287200 | 1,912 | $1.0M | 0.41% |
| 61 | AT&T INC | T-PC | 53,369 | $939,294 | 0.38% |
| 62 | SPDR SER TR | 78464A300 | 11,203 | $929,518 | 0.38% |
| 63 | STRYKER CORPORATION | SYK | 2,428 | $868,908 | 0.35% |
| 64 | ALTRIA GROUP INC | MO | 18,227 | $795,067 | 0.32% |
| 65 | CISCO SYS INC | CSCO | 15,707 | $783,937 | 0.32% |
| 66 | ISHARES TR | 464287655 | 3,615 | $760,235 | 0.31% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 3,476 | $740,909 | 0.30% |
| 68 | RAYMOND JAMES FINL INC | 754730109 | 5,445 | $699,247 | 0.28% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 7,505 | $687,587 | 0.28% |
| 70 | ISHARES TR | 464287507 | 11,303 | $686,514 | 0.28% |
| 71 | VALERO ENERGY CORP | VLO | 3,873 | $661,082 | 0.27% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 3,150 | $648,837 | 0.26% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,195 | $610,117 | 0.25% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 13,744 | $602,674 | 0.24% |
| 75 | NUCOR CORP | NUE | 3,003 | $594,294 | 0.24% |
| 76 | DEERE & CO | DE | 1,428 | $586,715 | 0.24% |
| 77 | UNION PAC CORP | UNP | 2,334 | $574,001 | 0.23% |
| 78 | CROWN CASTLE INC | CCI | 5,310 | $561,957 | 0.23% |
| 79 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,442 | $543,493 | 0.22% |
| 80 | COMCAST CORP NEW | CCZ | 12,217 | $529,625 | 0.21% |
| 81 | INVESCO QQQ TR | IVZ | 1,188 | $527,484 | 0.21% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 717 | $525,296 | 0.21% |
| 83 | KIMBERLY-CLARK CORP | KMB | 4,045 | $523,221 | 0.21% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,604 | $520,825 | 0.21% |
| 85 | GENUINE PARTS CO | GPC | 3,358 | $520,255 | 0.21% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,790 | $515,630 | 0.21% |
| 87 | SPDR SER TR | 78464A821 | 5,871 | $512,455 | 0.21% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,019 | $504,099 | 0.20% |
| 89 | SPDR SER TR | 78464A839 | 6,551 | $497,858 | 0.20% |
| 90 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,540 | $497,125 | 0.20% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 5,081 | $491,384 | 0.20% |
| 92 | MARATHON PETE CORP | MARA | 2,431 | $489,847 | 0.20% |
| 93 | BOEING CO | BA-PA | 2,478 | $478,144 | 0.19% |
| 94 | AMGEN INC | AMGN | 1,639 | $466,000 | 0.19% |
| 95 | FIDELITY MERRIMACK STR TR | 316188606 | 10,505 | $448,971 | 0.18% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,590 | $445,154 | 0.18% |
| 97 | LEGG MASON ETF INVT | 52468L810 | 21,178 | $427,160 | 0.17% |
| 98 | SPDR INDEX SHS FDS | 78463X889 | 11,812 | $423,342 | 0.17% |
| 99 | COCA COLA CO | KO | 6,827 | $417,676 | 0.17% |
| 100 | DIMENSIONAL ETF TRUST | 25434V500 | 6,573 | $409,761 | 0.17% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 6,383 | $407,913 | 0.17% |
| 102 | DOVER CORP | DOV | 2,245 | $397,792 | 0.16% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 2,205 | $387,044 | 0.16% |
| 104 | SOUTHERN CO | SOMN | 5,373 | $385,459 | 0.16% |
| 105 | SHELL PLC | RYDAF | 5,746 | $385,212 | 0.16% |
| 106 | WESBANCO INC | WSBCO | 12,889 | $384,221 | 0.16% |
| 107 | RTX CORPORATION | RTX | 3,926 | $382,905 | 0.16% |
| 108 | NOVO-NORDISK A S | NONOF | 2,950 | $378,780 | 0.15% |
| 109 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,302 | $375,358 | 0.15% |
| 110 | PPL CORP | PPLC | 13,632 | $375,293 | 0.15% |
| 111 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,674 | $369,335 | 0.15% |
| 112 | LOCKHEED MARTIN CORP | LMT | 802 | $364,806 | 0.15% |
| 113 | 3M CO | MMM | 3,416 | $362,335 | 0.15% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,394 | $355,820 | 0.14% |
| 115 | LAM RESEARCH CORP | LRCX | 357 | $346,850 | 0.14% |
| 116 | META PLATFORMS INC | META | 700 | $339,906 | 0.14% |
| 117 | GENERAL DYNAMICS CORP | GD | 1,202 | $339,553 | 0.14% |
| 118 | ANSYS INC | 03662Q105 | 950 | $329,802 | 0.13% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 5,324 | $325,030 | 0.13% |
| 120 | TESLA INC | TSLA | 2,843 | $324,981 | 0.13% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $321,409 | 0.13% |
| 122 | SPDR SER TR | 78464A409 | 4,391 | $321,202 | 0.13% |
| 123 | NETFLIX INC | NFLX | 527 | $320,063 | 0.13% |
| 124 | NVENT ELECTRIC PLC | NVT | 4,208 | $317,283 | 0.13% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,197 | $310,989 | 0.13% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,859 | $304,180 | 0.12% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,837 | $301,413 | 0.12% |
| 128 | PUBLIC STORAGE | PSA-PS | 1,034 | $299,922 | 0.12% |
| 129 | MONDELEZ INTL INC | 609207105 | 4,219 | $295,330 | 0.12% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 4,680 | $293,951 | 0.12% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 1,150 | $293,101 | 0.12% |
| 132 | GENERAL MLS INC | 370334104 | 4,181 | $292,545 | 0.12% |
| 133 | PENTAIR PLC | PNR | 3,358 | $286,908 | 0.12% |
| 134 | FIFTH THIRD BANCORP | FITBM | 7,365 | $274,052 | 0.11% |
| 135 | FEDEX CORP | FDX | 935 | $270,907 | 0.11% |
| 136 | WELLS FARGO CO NEW | 949746101 | 4,658 | $269,978 | 0.11% |
| 137 | FIRST COMWLTH FINL CORP PA | 319829107 | 19,247 | $267,918 | 0.11% |
| 138 | DOW INC | DOW | 4,572 | $264,856 | 0.11% |
| 139 | ISHARES TR | 464287465 | 3,113 | $248,604 | 0.10% |
| 140 | HARBOR ETF TRUST | 41151J406 | 10,461 | $245,523 | 0.10% |
| 141 | COINBASE GLOBAL INC | COIN | 921 | $244,176 | 0.10% |
| 142 | EMERSON ELEC CO | EMR | 2,150 | $243,853 | 0.10% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,860 | $243,826 | 0.10% |
| 144 | CONAGRA BRANDS INC | CAG | 8,091 | $239,817 | 0.10% |
| 145 | CSX CORP | CSX | 6,363 | $235,876 | 0.10% |
| 146 | GILEAD SCIENCES INC | GILD | 3,220 | $235,865 | 0.10% |
| 147 | PRICE T ROWE GROUP INC | TROW | 1,922 | $234,330 | 0.10% |
| 148 | LOWES COS INC | 548661107 | 917 | $233,587 | 0.09% |
| 149 | INTERNATIONAL PAPER CO | 460146103 | 5,953 | $232,286 | 0.09% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 1,090 | $232,279 | 0.09% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 2,407 | $230,013 | 0.09% |
| 152 | QUALCOMM INC | QCOM | 1,356 | $229,486 | 0.09% |
| 153 | SPDR SER TR | 78464A508 | 4,520 | $226,452 | 0.09% |
| 154 | CONOCOPHILLIPS | COP | 1,740 | $221,467 | 0.09% |
| 155 | BALCHEM CORP | BCPC | 1,425 | $220,804 | 0.09% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,838 | $219,006 | 0.09% |
| 157 | ORGANON & CO | OGN | 11,597 | $218,017 | 0.09% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,813 | $214,508 | 0.09% |
| 159 | ONEOK INC NEW | OKE | 2,668 | $213,894 | 0.09% |
| 160 | NIKE INC | NKE | 2,265 | $212,865 | 0.09% |
| 161 | DUPONT DE NEMOURS INC | DD | 2,766 | $212,069 | 0.09% |
| 162 | BANK AMERICA CORP | 060505104 | 5,421 | $205,564 | 0.08% |
| 163 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 7,710 | $202,310 | 0.08% |
| 164 | EXELON CORP | EXC | 5,366 | $201,601 | 0.08% |
| 165 | ERIE INDTY CO | 29530P102 | 500 | $200,785 | 0.08% |
| 166 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 7,855 | $200,420 | 0.08% |
| 167 | SPROTT PHYSICAL SILVER TR | SII | 22,150 | $183,624 | 0.07% |
| 168 | FORD MTR CO DEL | 345370860 | 10,078 | $133,836 | 0.05% |
| 169 | AGNC INVT CORP | 00123Q104 | 12,370 | $15,663 | 0.01% |