13F HOLDINGS REPORT
Bill Few Associates, Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001172661-24-002793
Total Value
$260.5M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,468 | $19.9M | 7.64% |
| 2 | MICROSOFT CORP | MSFT | 40,561 | $18.1M | 6.96% |
| 3 | NVIDIA CORPORATION | NVDA | 107,448 | $13.3M | 5.10% |
| 4 | ALPHABET INC | GOOG | 39,457 | $7.2M | 2.78% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 33,965 | $6.9M | 2.64% |
| 6 | ORACLE CORP | ORCL-PD | 45,282 | $6.4M | 2.45% |
| 7 | TJX COS INC NEW | 872540109 | 56,049 | $6.2M | 2.37% |
| 8 | ABBVIE INC | ABBV | 34,291 | $5.9M | 2.26% |
| 9 | EXXON MOBIL CORP | XOM | 46,339 | $5.3M | 2.05% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 31,598 | $5.2M | 2.00% |
| 11 | HOME DEPOT INC | HD | 14,239 | $4.9M | 1.88% |
| 12 | BLACKSTONE INC | BX | 36,783 | $4.6M | 1.75% |
| 13 | CHEVRON CORP NEW | CVX | 27,561 | $4.3M | 1.65% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,122 | $4.1M | 1.58% |
| 15 | PEPSICO INC | PEP | 24,622 | $4.1M | 1.56% |
| 16 | AMERICAN EXPRESS CO | AXP | 16,998 | $3.9M | 1.51% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 13,947 | $3.8M | 1.47% |
| 18 | CENCORA INC | COR | 16,988 | $3.8M | 1.47% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92,116 | $3.8M | 1.46% |
| 20 | ABBOTT LABS | ABLZF | 35,448 | $3.7M | 1.41% |
| 21 | HONEYWELL INTL INC | 438516106 | 15,417 | $3.3M | 1.26% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 13,263 | $3.2M | 1.22% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 15,978 | $3.1M | 1.19% |
| 24 | VANGUARD INDEX FDS | 922908363 | 6,162 | $3.1M | 1.18% |
| 25 | KRAFT HEINZ CO | KHC | 89,840 | $2.9M | 1.11% |
| 26 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 87,534 | $2.9M | 1.11% |
| 27 | AVERY DENNISON CORP | AVY | 13,030 | $2.8M | 1.09% |
| 28 | DOMINION ENERGY INC | D | 55,153 | $2.7M | 1.04% |
| 29 | EATON CORP PLC | ETN | 8,288 | $2.6M | 1.00% |
| 30 | SPDR SER TR | 78464A847 | 50,511 | $2.6M | 0.99% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 14,709 | $2.5M | 0.98% |
| 32 | UGI CORP NEW | 902681105 | 110,079 | $2.5M | 0.97% |
| 33 | DISNEY WALT CO | 254687106 | 24,196 | $2.4M | 0.92% |
| 34 | PFIZER INC | PFE | 83,832 | $2.3M | 0.90% |
| 35 | APPLIED MATLS INC | 038222105 | 9,860 | $2.3M | 0.89% |
| 36 | ELI LILLY & CO | LLY | 2,381 | $2.2M | 0.83% |
| 37 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 76,141 | $2.0M | 0.75% |
| 38 | ALPHABET INC | GOOG | 10,646 | $1.9M | 0.74% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 11,780 | $1.8M | 0.70% |
| 40 | BECTON DICKINSON & CO | BDX | 7,389 | $1.7M | 0.66% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,095 | $1.7M | 0.65% |
| 42 | US BANCORP DEL | USB-PS | 42,332 | $1.7M | 0.65% |
| 43 | MERCK & CO INC | MRK | 13,565 | $1.7M | 0.64% |
| 44 | STARBUCKS CORP | SBUX | 21,330 | $1.7M | 0.64% |
| 45 | AMAZON COM INC | AMZN | 8,490 | $1.6M | 0.63% |
| 46 | SPDR SER TR | 78468R853 | 38,814 | $1.6M | 0.62% |
| 47 | JUNIPER NETWORKS INC | 48203R104 | 43,393 | $1.6M | 0.61% |
| 48 | WALMART INC | WMT | 20,499 | $1.4M | 0.53% |
| 49 | PAYPAL HLDGS INC | PYPL | 23,486 | $1.4M | 0.52% |
| 50 | JOHNSON & JOHNSON | JNJ | 9,220 | $1.3M | 0.52% |
| 51 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 45,581 | $1.3M | 0.52% |
| 52 | F N B CORP | 302520101 | 91,892 | $1.3M | 0.48% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.47% |
| 54 | VANGUARD INDEX FDS | 922908769 | 4,522 | $1.2M | 0.46% |
| 55 | VISA INC | V | 4,567 | $1.2M | 0.46% |
| 56 | ISHARES TR | 464287200 | 2,079 | $1.1M | 0.44% |
| 57 | PPG INDS INC | 693506107 | 8,977 | $1.1M | 0.43% |
| 58 | ISHARES TR | 464287499 | 13,566 | $1.1M | 0.42% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,983 | $1.1M | 0.41% |
| 60 | MCDONALDS CORP | MCD | 4,031 | $1.0M | 0.39% |
| 61 | SPDR SER TR | 78464A409 | 11,692 | $936,880 | 0.36% |
| 62 | SPDR SER TR | 78464A300 | 11,553 | $904,720 | 0.35% |
| 63 | FIDELITY MERRIMACK STR TR | 316188606 | 21,312 | $904,481 | 0.35% |
| 64 | INTEL CORP | INTC | 27,186 | $841,962 | 0.32% |
| 65 | STRYKER CORPORATION | SYK | 2,456 | $835,654 | 0.32% |
| 66 | CATERPILLAR INC | CAT | 2,490 | $829,252 | 0.32% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 22,292 | $782,003 | 0.30% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 7,357 | $745,485 | 0.29% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 3,476 | $741,570 | 0.28% |
| 70 | CISCO SYS INC | CSCO | 15,580 | $740,183 | 0.28% |
| 71 | ISHARES TR | 464287655 | 3,615 | $733,447 | 0.28% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 3,173 | $668,615 | 0.26% |
| 73 | TESLA INC | TSLA | 3,367 | $666,262 | 0.26% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,790 | $658,740 | 0.25% |
| 75 | RAYMOND JAMES FINL INC | 754730109 | 5,195 | $642,154 | 0.25% |
| 76 | AT&T INC | T-PC | 33,166 | $633,802 | 0.24% |
| 77 | VALERO ENERGY CORP | VLO | 3,984 | $624,532 | 0.24% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 13,874 | $611,843 | 0.23% |
| 79 | ISHARES TR | 464287507 | 10,376 | $607,174 | 0.23% |
| 80 | ALTRIA GROUP INC | MO | 13,193 | $600,930 | 0.23% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 705 | $599,243 | 0.23% |
| 82 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,895 | $588,567 | 0.23% |
| 83 | INVESCO QQQ TR | IVZ | 1,225 | $586,948 | 0.23% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 12,348 | $576,570 | 0.22% |
| 85 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,822 | $574,760 | 0.22% |
| 86 | KIMBERLY-CLARK CORP | KMB | 4,045 | $559,019 | 0.21% |
| 87 | DEERE & CO | DE | 1,443 | $539,310 | 0.21% |
| 88 | SPDR SER TR | 78464A821 | 6,401 | $538,045 | 0.21% |
| 89 | UNION PAC CORP | UNP | 2,375 | $537,368 | 0.21% |
| 90 | CROWN CASTLE INC | CCI | 5,301 | $517,908 | 0.20% |
| 91 | SPDR SER TR | 78464A839 | 7,087 | $516,962 | 0.20% |
| 92 | AMGEN INC | AMGN | 1,646 | $514,293 | 0.20% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 5,075 | $508,667 | 0.20% |
| 94 | META PLATFORMS INC | META | 1,005 | $506,741 | 0.19% |
| 95 | COMCAST CORP NEW | CCZ | 12,702 | $497,427 | 0.19% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 969 | $493,473 | 0.19% |
| 97 | NUCOR CORP | NUE | 3,086 | $487,835 | 0.19% |
| 98 | GE AEROSPACE | 369604301 | 3,053 | $485,335 | 0.19% |
| 99 | NOVO-NORDISK A S | NONOF | 3,350 | $478,179 | 0.18% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 6,746 | $477,692 | 0.18% |
| 101 | GENUINE PARTS CO | GPC | 3,358 | $464,479 | 0.18% |
| 102 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 17,532 | $452,676 | 0.17% |
| 103 | SOUTHERN CO | SOMN | 5,714 | $443,235 | 0.17% |
| 104 | COCA COLA CO | KO | 6,911 | $439,885 | 0.17% |
| 105 | LEGG MASON ETF INVT | 52468L810 | 21,578 | $430,265 | 0.17% |
| 106 | MARATHON PETE CORP | MARA | 2,431 | $421,730 | 0.16% |
| 107 | SHELL PLC | RYDAF | 5,746 | $414,746 | 0.16% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,462 | $410,277 | 0.16% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,931 | $406,463 | 0.16% |
| 110 | DOVER CORP | DOV | 2,245 | $405,110 | 0.16% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,705 | $403,041 | 0.15% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,119 | $401,954 | 0.15% |
| 113 | RTX CORPORATION | RTX | 3,968 | $398,350 | 0.15% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,142 | $398,209 | 0.15% |
| 115 | DIMENSIONAL ETF TRUST | 25434V500 | 6,573 | $394,906 | 0.15% |
| 116 | BOEING CO | BA-PA | 2,128 | $387,237 | 0.15% |
| 117 | PPL CORP | PPLC | 13,578 | $375,436 | 0.14% |
| 118 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,302 | $373,380 | 0.14% |
| 119 | LOCKHEED MARTIN CORP | LMT | 798 | $372,746 | 0.14% |
| 120 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,674 | $367,147 | 0.14% |
| 121 | WESBANCO INC | WSBCO | 13,089 | $365,314 | 0.14% |
| 122 | NETFLIX INC | NFLX | 539 | $363,760 | 0.14% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,202 | $348,748 | 0.13% |
| 124 | 3M CO | MMM | 3,363 | $343,614 | 0.13% |
| 125 | SCHWAB STRATEGIC TR | 808524102 | 5,324 | $334,720 | 0.13% |
| 126 | LAM RESEARCH CORP | LRCX | 310 | $330,104 | 0.13% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 2,280 | $312,018 | 0.12% |
| 128 | SPDR SER TR | 78464A508 | 6,365 | $310,230 | 0.12% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $305,809 | 0.12% |
| 130 | ANSYS INC | 03662Q105 | 950 | $305,425 | 0.12% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,590 | $300,413 | 0.12% |
| 132 | FEDEX CORP | FDX | 998 | $299,240 | 0.11% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,825 | $298,108 | 0.11% |
| 134 | PUBLIC STORAGE OPER CO | PSA-PS | 1,034 | $297,430 | 0.11% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 4,632 | $280,004 | 0.11% |
| 136 | HARBOR ETF TRUST | 41151J406 | 10,771 | $272,402 | 0.10% |
| 137 | QUALCOMM INC | QCOM | 1,356 | $269,988 | 0.10% |
| 138 | PRICE T ROWE GROUP INC | TROW | 2,341 | $269,941 | 0.10% |
| 139 | FIFTH THIRD BANCORP | FITBM | 7,365 | $268,749 | 0.10% |
| 140 | FIRST COMWLTH FINL CORP PA | 319829107 | 19,147 | $264,420 | 0.10% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 1,229 | $263,854 | 0.10% |
| 142 | GENERAL MLS INC | 370334104 | 4,148 | $262,402 | 0.10% |
| 143 | WELLS FARGO CO NEW | 949746101 | 4,370 | $259,534 | 0.10% |
| 144 | INTERNATIONAL PAPER CO | 460146103 | 5,953 | $256,872 | 0.10% |
| 145 | GILEAD SCIENCES INC | GILD | 3,720 | $255,229 | 0.10% |
| 146 | ORGANON & CO | OGN | 12,218 | $252,905 | 0.10% |
| 147 | MONDELEZ INTL INC | 609207105 | 3,829 | $250,570 | 0.10% |
| 148 | ISHARES TR | 464287465 | 3,113 | $243,841 | 0.09% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 2,628 | $242,748 | 0.09% |
| 150 | DOW INC | DOW | 4,547 | $241,192 | 0.09% |
| 151 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,860 | $240,181 | 0.09% |
| 152 | COINBASE GLOBAL INC | COIN | 1,077 | $239,342 | 0.09% |
| 153 | PENTAIR PLC | PNR | 3,078 | $235,990 | 0.09% |
| 154 | EMERSON ELEC CO | EMR | 2,110 | $232,438 | 0.09% |
| 155 | CONAGRA BRANDS INC | CAG | 8,150 | $231,623 | 0.09% |
| 156 | CSX CORP | CSX | 6,751 | $225,821 | 0.09% |
| 157 | CONSTELLATION ENERGY CORP | CEG | 1,123 | $224,903 | 0.09% |
| 158 | DUPONT DE NEMOURS INC | DD | 2,783 | $223,963 | 0.09% |
| 159 | SPROTT PHYSICAL SILVER TR | SII | 22,150 | $219,950 | 0.08% |
| 160 | BALCHEM CORP | BCPC | 1,425 | $219,379 | 0.08% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,838 | $219,359 | 0.08% |
| 162 | ONEOK INC NEW | OKE | 2,668 | $217,575 | 0.08% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,813 | $214,068 | 0.08% |
| 164 | SPDR SER TR | 78464A201 | 2,453 | $210,584 | 0.08% |
| 165 | PALO ALTO NETWORKS INC | PANW | 620 | $210,186 | 0.08% |
| 166 | MASTERCARD INCORPORATED | MA | 464 | $204,698 | 0.08% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 3,384 | $202,647 | 0.08% |
| 168 | LOWES COS INC | 548661107 | 917 | $202,162 | 0.08% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,605 | $201,321 | 0.08% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,240 | $201,171 | 0.08% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,770 | $200,965 | 0.08% |
| 172 | FORD MTR CO DEL | 345370860 | 10,308 | $129,262 | 0.05% |
| 173 | AGNC INVT CORP | 00123Q104 | 12,470 | $16,484 | 0.01% |