13F HOLDINGS REPORT
Bill Few Associates, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004261
Total Value
$281.8M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,643 | $21.8M | 7.74% |
| 2 | MICROSOFT CORP | MSFT | 40,455 | $17.4M | 6.18% |
| 3 | NVIDIA CORPORATION | NVDA | 107,351 | $13.0M | 4.63% |
| 4 | ORACLE CORP | ORCL-PD | 45,207 | $7.7M | 2.73% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 33,990 | $7.2M | 2.54% |
| 6 | ABBVIE INC | ABBV | 34,334 | $6.8M | 2.41% |
| 7 | TJX COS INC NEW | 872540109 | 57,039 | $6.7M | 2.38% |
| 8 | ALPHABET INC | GOOG | 39,502 | $6.6M | 2.34% |
| 9 | HOME DEPOT INC | HD | 14,239 | $5.8M | 2.05% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 32,154 | $5.6M | 1.98% |
| 11 | BLACKSTONE INC | BX | 36,360 | $5.6M | 1.98% |
| 12 | EXXON MOBIL CORP | XOM | 46,455 | $5.4M | 1.93% |
| 13 | AMERICAN EXPRESS CO | AXP | 17,196 | $4.7M | 1.66% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,032 | $4.6M | 1.64% |
| 15 | PEPSICO INC | PEP | 25,539 | $4.3M | 1.54% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 93,810 | $4.2M | 1.50% |
| 17 | ABBOTT LABS | ABLZF | 36,130 | $4.1M | 1.46% |
| 18 | CHEVRON CORP NEW | CVX | 27,572 | $4.1M | 1.44% |
| 19 | CENCORA INC | COR | 17,480 | $3.9M | 1.40% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 16,539 | $3.8M | 1.36% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 13,432 | $3.7M | 1.32% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 13,677 | $3.7M | 1.30% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 15,375 | $3.4M | 1.21% |
| 24 | VANGUARD INDEX FDS | 922908363 | 6,436 | $3.4M | 1.21% |
| 25 | DOMINION ENERGY INC | D | 56,875 | $3.3M | 1.17% |
| 26 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 89,860 | $3.3M | 1.16% |
| 27 | HONEYWELL INTL INC | 438516106 | 15,552 | $3.2M | 1.14% |
| 28 | KRAFT HEINZ CO | KHC | 88,996 | $3.1M | 1.11% |
| 29 | SPDR SER TR | 78464A847 | 54,993 | $3.0M | 1.07% |
| 30 | AVERY DENNISON CORP | AVY | 13,185 | $2.9M | 1.03% |
| 31 | EATON CORP PLC | ETN | 8,510 | $2.8M | 1.00% |
| 32 | UGI CORP NEW | 902681105 | 105,481 | $2.6M | 0.94% |
| 33 | PFIZER INC | PFE | 86,763 | $2.5M | 0.89% |
| 34 | DISNEY WALT CO | 254687106 | 25,165 | $2.4M | 0.86% |
| 35 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 83,562 | $2.3M | 0.80% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 11,793 | $2.2M | 0.77% |
| 37 | STARBUCKS CORP | SBUX | 22,010 | $2.1M | 0.76% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,737 | $2.1M | 0.76% |
| 39 | SPDR SER TR | 78468R853 | 45,320 | $2.1M | 0.73% |
| 40 | APPLIED MATLS INC | 038222105 | 10,045 | $2.0M | 0.72% |
| 41 | US BANCORP DEL | USB-PS | 43,329 | $2.0M | 0.70% |
| 42 | ELI LILLY & CO | LLY | 2,210 | $2.0M | 0.69% |
| 43 | PAYPAL HLDGS INC | PYPL | 23,815 | $1.9M | 0.66% |
| 44 | BECTON DICKINSON & CO | BDX | 7,579 | $1.8M | 0.65% |
| 45 | ALPHABET INC | GOOG | 10,980 | $1.8M | 0.65% |
| 46 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 56,954 | $1.7M | 0.61% |
| 47 | JUNIPER NETWORKS INC | 48203R104 | 42,400 | $1.7M | 0.59% |
| 48 | AMAZON COM INC | AMZN | 8,860 | $1.7M | 0.59% |
| 49 | WALMART INC | WMT | 19,029 | $1.5M | 0.55% |
| 50 | JOHNSON & JOHNSON | JNJ | 9,229 | $1.5M | 0.53% |
| 51 | MERCK & CO INC | MRK | 12,493 | $1.4M | 0.50% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.49% |
| 53 | VISA INC | V | 4,926 | $1.4M | 0.48% |
| 54 | F N B CORP | 302520101 | 91,309 | $1.3M | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908769 | 4,522 | $1.3M | 0.45% |
| 56 | ISHARES TR | 464287499 | 14,278 | $1.3M | 0.45% |
| 57 | RAYMOND JAMES FINL INC | 754730109 | 10,095 | $1.2M | 0.44% |
| 58 | MCDONALDS CORP | MCD | 4,031 | $1.2M | 0.44% |
| 59 | PPG INDS INC | 693506107 | 8,977 | $1.2M | 0.42% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 30,754 | $1.2M | 0.41% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,988 | $1.1M | 0.40% |
| 62 | ISHARES TR | 464287200 | 1,900 | $1.1M | 0.39% |
| 63 | SPDR SER TR | 78464A300 | 12,086 | $1.0M | 0.37% |
| 64 | SPDR SER TR | 78464A409 | 12,184 | $1.0M | 0.36% |
| 65 | CATERPILLAR INC | CAT | 2,462 | $962,889 | 0.34% |
| 66 | FIDELITY MERRIMACK STR TR | 316188606 | 21,705 | $956,322 | 0.34% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 7,357 | $893,140 | 0.32% |
| 68 | STRYKER CORPORATION | SYK | 2,406 | $869,192 | 0.31% |
| 69 | CISCO SYS INC | CSCO | 15,642 | $832,478 | 0.30% |
| 70 | TESLA INC | TSLA | 3,117 | $815,501 | 0.29% |
| 71 | ISHARES TR | 464287655 | 3,615 | $798,517 | 0.28% |
| 72 | AT&T INC | T-PC | 32,999 | $725,988 | 0.26% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 3,476 | $721,618 | 0.26% |
| 74 | SPDR SER TR | 78464A821 | 8,100 | $710,670 | 0.25% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 3,173 | $707,865 | 0.25% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 13,874 | $706,742 | 0.25% |
| 77 | SPDR SER TR | 78464A839 | 8,532 | $677,963 | 0.24% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,890 | $675,576 | 0.24% |
| 79 | ALTRIA GROUP INC | MO | 13,095 | $668,391 | 0.24% |
| 80 | CROWN CASTLE INC | CCI | 5,501 | $652,584 | 0.23% |
| 81 | ISHARES TR | 464287507 | 10,381 | $646,913 | 0.23% |
| 82 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,365 | $638,918 | 0.23% |
| 83 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,777 | $609,396 | 0.22% |
| 84 | INVESCO QQQ TR | IVZ | 1,225 | $597,973 | 0.21% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,019 | $595,789 | 0.21% |
| 86 | META PLATFORMS INC | META | 1,025 | $586,751 | 0.21% |
| 87 | DEERE & CO | DE | 1,406 | $586,738 | 0.21% |
| 88 | UNION PAC CORP | UNP | 2,375 | $585,390 | 0.21% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 5,075 | $585,148 | 0.21% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 660 | $585,103 | 0.21% |
| 91 | INTEL CORP | INTC | 24,825 | $582,392 | 0.21% |
| 92 | GE AEROSPACE | 369604301 | 3,081 | $581,015 | 0.21% |
| 93 | KIMBERLY-CLARK CORP | KMB | 4,045 | $575,523 | 0.20% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 6,637 | $560,987 | 0.20% |
| 95 | COMCAST CORP NEW | CCZ | 13,133 | $548,546 | 0.19% |
| 96 | VALERO ENERGY CORP | VLO | 3,984 | $537,960 | 0.19% |
| 97 | AMGEN INC | AMGN | 1,646 | $530,358 | 0.19% |
| 98 | SOUTHERN CO | SOMN | 5,865 | $528,906 | 0.19% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 10,806 | $518,796 | 0.18% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,865 | $510,394 | 0.18% |
| 101 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 17,532 | $472,487 | 0.17% |
| 102 | GENUINE PARTS CO | GPC | 3,358 | $469,045 | 0.17% |
| 103 | RTX CORPORATION | RTX | 3,868 | $468,650 | 0.17% |
| 104 | 3M CO | MMM | 3,422 | $467,719 | 0.17% |
| 105 | NUCOR CORP | NUE | 3,086 | $463,949 | 0.16% |
| 106 | LOCKHEED MARTIN CORP | LMT | 783 | $457,710 | 0.16% |
| 107 | DOVER CORP | DOV | 2,325 | $445,796 | 0.16% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,935 | $436,928 | 0.16% |
| 109 | PPL CORP | PPLC | 13,179 | $435,966 | 0.15% |
| 110 | LEGG MASON ETF INVT | 52468L810 | 20,885 | $433,886 | 0.15% |
| 111 | DIMENSIONAL ETF TRUST | 25434V500 | 6,573 | $426,325 | 0.15% |
| 112 | COCA COLA CO | KO | 5,903 | $424,190 | 0.15% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,462 | $414,548 | 0.15% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,119 | $405,720 | 0.14% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,142 | $404,208 | 0.14% |
| 116 | NOVO-NORDISK A S | NONOF | 3,350 | $398,885 | 0.14% |
| 117 | SPDR SER TR | 78464A201 | 4,216 | $392,598 | 0.14% |
| 118 | SHELL PLC | RYDAF | 5,863 | $386,665 | 0.14% |
| 119 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,302 | $382,703 | 0.14% |
| 120 | NETFLIX INC | NFLX | 539 | $382,297 | 0.14% |
| 121 | PUBLIC STORAGE OPER CO | PSA-PS | 1,034 | $376,242 | 0.13% |
| 122 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,674 | $375,488 | 0.13% |
| 123 | MARATHON PETE CORP | MARA | 2,299 | $374,530 | 0.13% |
| 124 | SPDR SER TR | 78464A508 | 7,011 | $370,601 | 0.13% |
| 125 | SCHWAB STRATEGIC TR | 808524102 | 5,324 | $354,152 | 0.13% |
| 126 | GENERAL DYNAMICS CORP | GD | 1,156 | $349,343 | 0.12% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $342,069 | 0.12% |
| 128 | GILEAD SCIENCES INC | GILD | 3,954 | $331,503 | 0.12% |
| 129 | FIRST COMWLTH FINL CORP PA | 319829107 | 19,147 | $328,371 | 0.12% |
| 130 | WESBANCO INC | WSBCO | 10,791 | $321,356 | 0.11% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 2,352 | $320,672 | 0.11% |
| 132 | FIFTH THIRD BANCORP | FITBM | 7,482 | $320,529 | 0.11% |
| 133 | GENERAL MLS INC | 370334104 | 4,195 | $309,801 | 0.11% |
| 134 | PENTAIR PLC | PNR | 3,137 | $306,767 | 0.11% |
| 135 | DOW INC | DOW | 5,606 | $306,228 | 0.11% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 1,229 | $305,407 | 0.11% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,590 | $305,397 | 0.11% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,825 | $303,075 | 0.11% |
| 139 | ANSYS INC | 03662Q105 | 950 | $302,699 | 0.11% |
| 140 | ISHARES TR | 464287465 | 3,548 | $296,719 | 0.11% |
| 141 | BOEING CO | BA-PA | 1,888 | $286,985 | 0.10% |
| 142 | MONDELEZ INTL INC | 609207105 | 3,829 | $282,082 | 0.10% |
| 143 | HARBOR ETF TRUST | 41151J406 | 10,813 | $276,925 | 0.10% |
| 144 | ARCHER DANIELS MIDLAND CO | ADM | 4,616 | $275,760 | 0.10% |
| 145 | FEDEX CORP | FDX | 1,000 | $273,680 | 0.10% |
| 146 | CONAGRA BRANDS INC | CAG | 8,209 | $266,957 | 0.09% |
| 147 | LOWES COS INC | 548661107 | 942 | $255,141 | 0.09% |
| 148 | WELLS FARGO CO NEW | 949746101 | 4,487 | $253,471 | 0.09% |
| 149 | PRICE T ROWE GROUP INC | TROW | 2,305 | $251,084 | 0.09% |
| 150 | BALCHEM CORP | BCPC | 1,425 | $250,800 | 0.09% |
| 151 | DUPONT DE NEMOURS INC | DD | 2,798 | $249,285 | 0.09% |
| 152 | ONEOK INC NEW | OKE | 2,668 | $243,135 | 0.09% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 3,374 | $242,431 | 0.09% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 2,991 | $240,746 | 0.09% |
| 155 | ORGANON & CO | OGN | 12,583 | $240,711 | 0.09% |
| 156 | INTERNATIONAL PAPER CO | 460146103 | 4,803 | $234,627 | 0.08% |
| 157 | CSX CORP | CSX | 6,751 | $233,112 | 0.08% |
| 158 | ERIE INDTY CO | 29530P102 | 430 | $232,123 | 0.08% |
| 159 | SPROTT PHYSICAL SILVER TR | SII | 22,150 | $231,468 | 0.08% |
| 160 | EMERSON ELEC CO | EMR | 2,110 | $230,771 | 0.08% |
| 161 | MASTERCARD INCORPORATED | MA | 464 | $229,123 | 0.08% |
| 162 | SOUTHSIDE BANCSHARES INC | SBSI | 6,648 | $222,243 | 0.08% |
| 163 | CHUBB LIMITED | CB | 764 | $220,330 | 0.08% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,838 | $219,359 | 0.08% |
| 165 | AFLAC INC | AFL | 1,950 | $218,010 | 0.08% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 838 | $217,897 | 0.08% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,813 | $215,830 | 0.08% |
| 168 | PALO ALTO NETWORKS INC | PANW | 620 | $211,916 | 0.08% |
| 169 | QUALCOMM INC | QCOM | 1,243 | $211,372 | 0.08% |
| 170 | OLD REP INTL CORP | 680223104 | 5,905 | $209,155 | 0.07% |
| 171 | NIKE INC | NKE | 2,357 | $208,359 | 0.07% |
| 172 | EXELON CORP | EXC | 5,085 | $206,197 | 0.07% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,240 | $204,666 | 0.07% |
| 174 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,605 | $204,635 | 0.07% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,770 | $204,078 | 0.07% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,860 | $203,847 | 0.07% |
| 177 | FORD MTR CO | 345370860 | 10,425 | $110,088 | 0.04% |
| 178 | AGNC INVT CORP | 00123Q104 | 12,470 | $16,916 | 0.01% |