13F HOLDINGS REPORT
Bill Few Associates, Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000265
Total Value
$284.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,615 | $22.9M | 8.07% |
| 2 | MICROSOFT CORP | MSFT | 39,982 | $16.9M | 5.92% |
| 3 | NVIDIA CORPORATION | NVDA | 105,991 | $14.2M | 5.00% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 33,618 | $8.1M | 2.83% |
| 5 | ALPHABET INC | GOOG | 39,810 | $7.6M | 2.67% |
| 6 | ORACLE CORP | ORCL-PD | 44,052 | $7.3M | 2.58% |
| 7 | TJX COS INC NEW | 872540109 | 57,125 | $6.9M | 2.43% |
| 8 | ABBVIE INC | ABBV | 34,815 | $6.2M | 2.17% |
| 9 | BLACKSTONE INC | BX | 35,628 | $6.1M | 2.16% |
| 10 | HOME DEPOT INC | HD | 14,449 | $5.6M | 1.98% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 32,255 | $5.4M | 1.90% |
| 12 | AMERICAN EXPRESS CO | AXP | 16,936 | $5.0M | 1.77% |
| 13 | EXXON MOBIL CORP | XOM | 46,128 | $5.0M | 1.74% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,979 | $4.5M | 1.59% |
| 15 | ABBOTT LABS | ABLZF | 35,946 | $4.1M | 1.43% |
| 16 | CENCORA INC | COR | 17,870 | $4.0M | 1.41% |
| 17 | CHEVRON CORP NEW | CVX | 27,670 | $4.0M | 1.41% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 99,164 | $4.0M | 1.39% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 13,863 | $4.0M | 1.39% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 13,446 | $3.9M | 1.38% |
| 21 | PEPSICO INC | PEP | 25,490 | $3.9M | 1.36% |
| 22 | VANGUARD INDEX FDS | 922908363 | 7,120 | $3.8M | 1.35% |
| 23 | HONEYWELL INTL INC | 438516106 | 15,601 | $3.5M | 1.24% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 15,450 | $3.4M | 1.19% |
| 25 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 96,035 | $3.4M | 1.19% |
| 26 | DOMINION ENERGY INC | D | 60,489 | $3.3M | 1.15% |
| 27 | SPDR SER TR | 78464A847 | 58,980 | $3.2M | 1.13% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 16,874 | $3.1M | 1.09% |
| 29 | DISNEY WALT CO | 254687106 | 25,528 | $2.8M | 1.00% |
| 30 | EATON CORP PLC | ETN | 8,555 | $2.8M | 1.00% |
| 31 | UGI CORP NEW | 902681105 | 99,987 | $2.8M | 0.99% |
| 32 | KRAFT HEINZ CO | KHC | 87,441 | $2.7M | 0.94% |
| 33 | AVERY DENNISON CORP | AVY | 13,301 | $2.5M | 0.87% |
| 34 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 94,860 | $2.3M | 0.82% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 11,908 | $2.3M | 0.81% |
| 36 | CISCO SYS INC | CSCO | 38,583 | $2.3M | 0.80% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,738 | $2.2M | 0.77% |
| 38 | SPDR SER TR | 78468R853 | 48,008 | $2.2M | 0.76% |
| 39 | ALPHABET INC | GOOG | 11,240 | $2.1M | 0.75% |
| 40 | PFIZER INC | PFE | 79,516 | $2.1M | 0.74% |
| 41 | PAYPAL HLDGS INC | PYPL | 24,315 | $2.1M | 0.73% |
| 42 | US BANCORP DEL | USB-PS | 42,336 | $2.0M | 0.71% |
| 43 | AMAZON COM INC | AMZN | 9,222 | $2.0M | 0.71% |
| 44 | STARBUCKS CORP | SBUX | 21,512 | $2.0M | 0.69% |
| 45 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 66,678 | $1.9M | 0.68% |
| 46 | WALMART INC | WMT | 18,659 | $1.7M | 0.59% |
| 47 | ELI LILLY & CO | LLY | 2,125 | $1.6M | 0.58% |
| 48 | VISA INC | V | 4,807 | $1.5M | 0.53% |
| 49 | BECTON DICKINSON & CO | BDX | 6,684 | $1.5M | 0.53% |
| 50 | RAYMOND JAMES FINL INC | 754730109 | 9,595 | $1.5M | 0.52% |
| 51 | APPLIED MATLS INC | 038222105 | 9,055 | $1.5M | 0.52% |
| 52 | F N B CORP | 302520101 | 92,332 | $1.4M | 0.48% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.48% |
| 54 | JOHNSON & JOHNSON | JNJ | 9,064 | $1.3M | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908769 | 4,522 | $1.3M | 0.46% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 37,702 | $1.3M | 0.45% |
| 57 | TESLA INC | TSLA | 3,127 | $1.3M | 0.44% |
| 58 | ISHARES TR | 464287499 | 14,278 | $1.3M | 0.44% |
| 59 | MERCK & CO INC | MRK | 12,267 | $1.2M | 0.43% |
| 60 | SPDR SER TR | 78464A300 | 13,741 | $1.2M | 0.42% |
| 61 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 45,914 | $1.2M | 0.42% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,988 | $1.1M | 0.40% |
| 63 | PPG INDS INC | 693506107 | 9,177 | $1.1M | 0.39% |
| 64 | FIDELITY MERRIMACK STR TR | 316188606 | 25,807 | $1.1M | 0.38% |
| 65 | ISHARES TR | 464287200 | 1,850 | $1.1M | 0.38% |
| 66 | SPDR SER TR | 78464A409 | 11,914 | $1.0M | 0.37% |
| 67 | MCDONALDS CORP | MCD | 3,610 | $1.0M | 0.37% |
| 68 | SPDR SER TR | 78464A821 | 11,154 | $969,147 | 0.34% |
| 69 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,840 | $923,303 | 0.32% |
| 70 | SPDR SER TR | 78464A839 | 11,109 | $890,943 | 0.31% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 7,168 | $862,669 | 0.30% |
| 72 | STRYKER CORPORATION | SYK | 2,362 | $850,438 | 0.30% |
| 73 | ISHARES TR | 464287655 | 3,615 | $798,770 | 0.28% |
| 74 | CATERPILLAR INC | CAT | 2,104 | $763,292 | 0.27% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,840 | $758,362 | 0.27% |
| 76 | AT&T INC | T-PC | 31,490 | $717,021 | 0.25% |
| 77 | ALTRIA GROUP INC | MO | 13,398 | $700,585 | 0.25% |
| 78 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 19,683 | $688,315 | 0.24% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 3,156 | $670,366 | 0.24% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 3,276 | $661,064 | 0.23% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 13,591 | $642,582 | 0.23% |
| 82 | INVESCO QQQ TR | IVZ | 1,225 | $626,440 | 0.22% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 13,201 | $617,807 | 0.22% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 663 | $607,487 | 0.21% |
| 85 | META PLATFORMS INC | META | 1,025 | $600,148 | 0.21% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,990 | $565,052 | 0.20% |
| 87 | KIMBERLY-CLARK CORP | KMB | 4,235 | $554,954 | 0.20% |
| 88 | HARBOR ETF TRUST | 41151J406 | 20,235 | $550,598 | 0.19% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,549 | $548,225 | 0.19% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 5,050 | $544,087 | 0.19% |
| 91 | UNION PAC CORP | UNP | 2,351 | $536,122 | 0.19% |
| 92 | DEERE & CO | DE | 1,257 | $532,563 | 0.19% |
| 93 | SPDR SER TR | 78464A201 | 5,798 | $523,819 | 0.18% |
| 94 | ISHARES TR | 464287507 | 8,256 | $514,400 | 0.18% |
| 95 | CROWN CASTLE INC | CCI | 5,479 | $497,274 | 0.17% |
| 96 | VALERO ENERGY CORP | VLO | 3,991 | $489,257 | 0.17% |
| 97 | GE AEROSPACE | 369604301 | 2,919 | $486,860 | 0.17% |
| 98 | SOUTHERN CO | SOMN | 5,824 | $479,432 | 0.17% |
| 99 | NETFLIX INC | NFLX | 529 | $471,508 | 0.17% |
| 100 | COMCAST CORP NEW | CCZ | 12,167 | $456,628 | 0.16% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 5,917 | $454,576 | 0.16% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 6,147 | $440,682 | 0.15% |
| 103 | AMGEN INC | AMGN | 1,658 | $432,141 | 0.15% |
| 104 | RTX CORPORATION | RTX | 3,710 | $429,324 | 0.15% |
| 105 | DIMENSIONAL ETF TRUST | 25434V500 | 6,573 | $427,771 | 0.15% |
| 106 | 3M CO | MMM | 3,273 | $422,447 | 0.15% |
| 107 | DOVER CORP | DOV | 2,225 | $417,410 | 0.15% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,462 | $411,579 | 0.14% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,119 | $404,008 | 0.14% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,465 | $400,647 | 0.14% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,142 | $399,923 | 0.14% |
| 112 | PPL CORP | PPLC | 12,104 | $392,900 | 0.14% |
| 113 | LOCKHEED MARTIN CORP | LMT | 803 | $390,210 | 0.14% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 769 | $389,006 | 0.14% |
| 115 | SHELL PLC | RYDAF | 6,193 | $387,991 | 0.14% |
| 116 | GENUINE PARTS CO | GPC | 3,297 | $384,958 | 0.14% |
| 117 | SPDR SER TR | 78464A508 | 7,385 | $377,669 | 0.13% |
| 118 | INTEL CORP | INTC | 18,706 | $375,053 | 0.13% |
| 119 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,302 | $373,904 | 0.13% |
| 120 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,674 | $368,104 | 0.13% |
| 121 | GILEAD SCIENCES INC | GILD | 3,954 | $365,242 | 0.13% |
| 122 | COCA COLA CO | KO | 5,837 | $363,412 | 0.13% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 15,972 | $362,564 | 0.13% |
| 124 | NUCOR CORP | NUE | 2,845 | $332,040 | 0.12% |
| 125 | CONOCOPHILLIPS | COP | 3,318 | $329,046 | 0.12% |
| 126 | FIRST COMWLTH FINL CORP PA | 319829107 | 19,147 | $323,967 | 0.11% |
| 127 | WESBANCO INC | WSBCO | 9,950 | $323,773 | 0.11% |
| 128 | MARATHON PETE CORP | MARA | 2,299 | $320,711 | 0.11% |
| 129 | ANSYS INC | 03662Q105 | 950 | $320,464 | 0.11% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 6,334 | $317,523 | 0.11% |
| 131 | BOEING CO | BA-PA | 1,788 | $316,398 | 0.11% |
| 132 | FIFTH THIRD BANCORP | FITBM | 7,482 | $316,339 | 0.11% |
| 133 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 13,132 | $315,299 | 0.11% |
| 134 | WELLS FARGO CO NEW | 949746101 | 4,487 | $315,167 | 0.11% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 1,034 | $309,621 | 0.11% |
| 136 | PENTAIR PLC | PNR | 3,032 | $305,140 | 0.11% |
| 137 | GENERAL DYNAMICS CORP | GD | 1,156 | $304,594 | 0.11% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,590 | $298,500 | 0.10% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,825 | $296,689 | 0.10% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 1,229 | $288,446 | 0.10% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $287,687 | 0.10% |
| 142 | NOVO-NORDISK A S | NONOF | 3,250 | $279,565 | 0.10% |
| 143 | PRICE T ROWE GROUP INC | TROW | 2,470 | $279,332 | 0.10% |
| 144 | FEDEX CORP | FDX | 992 | $279,079 | 0.10% |
| 145 | ONEOK INC NEW | OKE | 2,773 | $278,409 | 0.10% |
| 146 | GENERAL MLS INC | 370334104 | 4,325 | $275,805 | 0.10% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 2,138 | $269,602 | 0.09% |
| 148 | INTERNATIONAL PAPER CO | 460146103 | 4,924 | $265,031 | 0.09% |
| 149 | MASTERCARD INCORPORATED | MA | 474 | $249,594 | 0.09% |
| 150 | EQT CORP | EQT | 5,363 | $247,288 | 0.09% |
| 151 | PALO ALTO NETWORKS INC | PANW | 1,339 | $243,644 | 0.09% |
| 152 | ARCHER DANIELS MIDLAND CO | ADM | 4,811 | $243,061 | 0.09% |
| 153 | JUNIPER NETWORKS INC | 48203R104 | 6,396 | $239,543 | 0.08% |
| 154 | EMERSON ELEC CO | EMR | 1,910 | $236,706 | 0.08% |
| 155 | LOWES COS INC | 548661107 | 945 | $233,259 | 0.08% |
| 156 | BALCHEM CORP | BCPC | 1,425 | $232,268 | 0.08% |
| 157 | CONAGRA BRANDS INC | CAG | 8,359 | $231,962 | 0.08% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,813 | $216,007 | 0.08% |
| 159 | MONDELEZ INTL INC | 609207105 | 3,589 | $214,371 | 0.08% |
| 160 | SPROTT PHYSICAL SILVER TR | SII | 22,150 | $213,748 | 0.08% |
| 161 | OLD REP INTL CORP | 680223104 | 5,905 | $213,702 | 0.08% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,480 | $210,962 | 0.07% |
| 163 | LAM RESEARCH CORP | LRCX | 2,900 | $209,467 | 0.07% |
| 164 | SALESFORCE INC | CRM | 624 | $208,622 | 0.07% |
| 165 | CHUBB LIMITED | CB | 754 | $208,330 | 0.07% |
| 166 | ISHARES TR | 464287465 | 2,754 | $208,235 | 0.07% |
| 167 | QUALCOMM INC | QCOM | 1,348 | $207,080 | 0.07% |
| 168 | ORGANON & CO | OGN | 13,866 | $206,885 | 0.07% |
| 169 | DUPONT DE NEMOURS INC | DD | 2,698 | $205,684 | 0.07% |
| 170 | AFLAC INC | AFL | 1,950 | $201,708 | 0.07% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,605 | $201,033 | 0.07% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,240 | $200,693 | 0.07% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,125 | $198,486 | 0.07% |
| 174 | AGNC INVT CORP | 00123Q104 | 12,470 | $16,329 | 0.01% |