13F HOLDINGS REPORT
Bill Few Associates, Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001172661-25-002742
Total Value
$353.2M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 720,573 | $36.2M | 10.24% |
| 2 | MICROSOFT CORP | MSFT | 38,498 | $19.1M | 5.42% |
| 3 | APPLE INC | AAPL | 90,161 | $18.5M | 5.24% |
| 4 | NVIDIA CORPORATION | NVDA | 91,468 | $14.5M | 4.09% |
| 5 | ORACLE CORP | ORCL-PD | 44,431 | $9.7M | 2.75% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 32,844 | $9.5M | 2.70% |
| 7 | ALPHABET INC | GOOG | 40,006 | $7.1M | 2.01% |
| 8 | TJX COS INC NEW | 872540109 | 55,012 | $6.8M | 1.92% |
| 9 | ABBVIE INC | ABBV | 33,729 | $6.3M | 1.77% |
| 10 | BLACKSTONE INC | BX | 35,601 | $5.3M | 1.51% |
| 11 | HOME DEPOT INC | HD | 14,488 | $5.3M | 1.50% |
| 12 | AMERICAN EXPRESS CO | AXP | 16,374 | $5.2M | 1.48% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 32,361 | $5.2M | 1.46% |
| 14 | CENCORA INC | COR | 17,162 | $5.1M | 1.46% |
| 15 | EXXON MOBIL CORP | XOM | 46,825 | $5.0M | 1.43% |
| 16 | SPDR SERIES TRUST | 78464A847 | 92,346 | $5.0M | 1.42% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,265 | $5.0M | 1.41% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 16,908 | $5.0M | 1.41% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 123,862 | $4.9M | 1.38% |
| 20 | ABBOTT LABS | ABLZF | 35,634 | $4.8M | 1.37% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 13,744 | $4.6M | 1.29% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 105,344 | $4.6M | 1.29% |
| 23 | VANGUARD INDEX FDS | 922908363 | 6,916 | $3.9M | 1.11% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 12,736 | $3.9M | 1.11% |
| 25 | CISCO SYS INC | CSCO | 56,515 | $3.9M | 1.11% |
| 26 | CHEVRON CORP NEW | CVX | 27,251 | $3.9M | 1.10% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 17,365 | $3.8M | 1.09% |
| 28 | HONEYWELL INTL INC | 438516106 | 15,616 | $3.6M | 1.03% |
| 29 | DOMINION ENERGY INC | D | 63,069 | $3.6M | 1.01% |
| 30 | UGI CORP NEW | 902681105 | 96,088 | $3.5M | 0.99% |
| 31 | PEPSICO INC | PEP | 26,285 | $3.5M | 0.98% |
| 32 | EATON CORP PLC | ETN | 8,947 | $3.2M | 0.90% |
| 33 | APPLIED MATLS INC | 038222105 | 17,365 | $3.2M | 0.90% |
| 34 | DISNEY WALT CO | 254687106 | 25,611 | $3.2M | 0.90% |
| 35 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 90,618 | $2.9M | 0.82% |
| 36 | SPDR SERIES TRUST | 78464A821 | 29,689 | $2.6M | 0.73% |
| 37 | AVERY DENNISON CORP | AVY | 13,341 | $2.3M | 0.66% |
| 38 | SPDR SERIES TRUST | 78464A839 | 29,109 | $2.3M | 0.65% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,706 | $2.3M | 0.65% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 12,198 | $2.3M | 0.64% |
| 41 | KRAFT HEINZ CO | KHC | 88,026 | $2.3M | 0.64% |
| 42 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 81,067 | $2.2M | 0.62% |
| 43 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 64,792 | $2.1M | 0.60% |
| 44 | AMAZON COM INC | AMZN | 9,711 | $2.1M | 0.60% |
| 45 | SPDR SERIES TRUST | 78468R853 | 48,415 | $2.1M | 0.58% |
| 46 | PFIZER INC | PFE | 84,256 | $2.0M | 0.58% |
| 47 | ALPHABET INC | GOOG | 11,303 | $2.0M | 0.56% |
| 48 | STARBUCKS CORP | SBUX | 21,610 | $2.0M | 0.56% |
| 49 | US BANCORP DEL | USB-PS | 42,110 | $1.9M | 0.54% |
| 50 | CAPITAL GROUP GROWTH ETF | 14020G101 | 46,520 | $1.9M | 0.54% |
| 51 | PAYPAL HLDGS INC | PYPL | 24,128 | $1.8M | 0.51% |
| 52 | ELI LILLY & CO | LLY | 2,278 | $1.8M | 0.50% |
| 53 | WALMART INC | WMT | 17,700 | $1.7M | 0.49% |
| 54 | VISA INC | V | 4,804 | $1.7M | 0.48% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.41% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 35,390 | $1.4M | 0.41% |
| 57 | RAYMOND JAMES FINL INC | 754730109 | 9,095 | $1.4M | 0.39% |
| 58 | JOHNSON & JOHNSON | JNJ | 9,081 | $1.4M | 0.39% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 15,913 | $1.4M | 0.39% |
| 60 | BECTON DICKINSON & CO | BDX | 7,906 | $1.4M | 0.39% |
| 61 | VANGUARD INDEX FDS | 922908769 | 4,385 | $1.3M | 0.38% |
| 62 | ISHARES TR | 464287499 | 14,278 | $1.3M | 0.37% |
| 63 | F N B CORP | 302520101 | 88,882 | $1.3M | 0.37% |
| 64 | FIDELITY MERRIMACK STR TR | 316188606 | 28,817 | $1.2M | 0.35% |
| 65 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 47,071 | $1.2M | 0.35% |
| 66 | SPDR SERIES TRUST | 78464A300 | 14,857 | $1.2M | 0.34% |
| 67 | ISHARES TR | 464287200 | 1,893 | $1.2M | 0.33% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 6,382 | $1.2M | 0.33% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,002 | $1.1M | 0.32% |
| 70 | SPDR SERIES TRUST | 78464A409 | 11,690 | $1.1M | 0.32% |
| 71 | MCDONALDS CORP | MCD | 3,705 | $1.1M | 0.31% |
| 72 | T ROWE PRICE ETF INC | 87283Q404 | 24,547 | $1.0M | 0.29% |
| 73 | MERCK & CO INC | MRK | 12,832 | $1.0M | 0.29% |
| 74 | PPG INDS INC | 693506107 | 8,848 | $1.0M | 0.28% |
| 75 | STRYKER CORPORATION | SYK | 2,362 | $934,478 | 0.26% |
| 76 | AT&T INC | T-PC | 31,977 | $925,413 | 0.26% |
| 77 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 24,482 | $904,120 | 0.26% |
| 78 | CATERPILLAR INC | CAT | 2,313 | $897,978 | 0.25% |
| 79 | META PLATFORMS INC | META | 1,196 | $882,756 | 0.25% |
| 80 | INVESCO QQQ TR | IVZ | 1,499 | $827,156 | 0.23% |
| 81 | ALTRIA GROUP INC | MO | 13,844 | $811,677 | 0.23% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 811 | $802,841 | 0.23% |
| 83 | RBB FUND TRUST | 75526L886 | 19,341 | $780,796 | 0.22% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 3,370 | $771,123 | 0.22% |
| 85 | ISHARES TR | 464287655 | 3,570 | $770,370 | 0.22% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,942 | $735,521 | 0.21% |
| 87 | GE AEROSPACE | 369604301 | 2,806 | $722,236 | 0.20% |
| 88 | NETFLIX INC | NFLX | 536 | $717,774 | 0.20% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,159 | $715,482 | 0.20% |
| 90 | DEERE & CO | DE | 1,398 | $710,836 | 0.20% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 14,641 | $697,497 | 0.20% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 3,135 | $685,436 | 0.19% |
| 93 | SPDR SERIES TRUST | 78464A201 | 7,460 | $662,093 | 0.19% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 13,161 | $635,018 | 0.18% |
| 95 | TESLA INC | TSLA | 1,959 | $622,296 | 0.18% |
| 96 | MARATHON PETE CORP | MARA | 3,742 | $621,584 | 0.18% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,317 | $609,955 | 0.17% |
| 98 | KIMBERLY-CLARK CORP | KMB | 4,684 | $603,861 | 0.17% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 5,104 | $602,325 | 0.17% |
| 100 | UNION PAC CORP | UNP | 2,575 | $592,456 | 0.17% |
| 101 | HARBOR ETF TRUST | 41151J406 | 20,146 | $586,756 | 0.17% |
| 102 | JOHN HANCOCK EXCHANGE TRADED | 47804J727 | 17,902 | $572,923 | 0.16% |
| 103 | SOUTHERN CO | SOMN | 6,227 | $571,855 | 0.16% |
| 104 | CROWN CASTLE INC | CCI | 5,482 | $563,185 | 0.16% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 5,937 | $540,888 | 0.15% |
| 106 | VALERO ENERGY CORP | VLO | 3,995 | $537,015 | 0.15% |
| 107 | ISHARES TR | 464287507 | 8,561 | $530,922 | 0.15% |
| 108 | RTX CORPORATION | RTX | 3,548 | $518,083 | 0.15% |
| 109 | 3M CO | MMM | 3,323 | $505,817 | 0.14% |
| 110 | WABTEC | 929740108 | 2,362 | $494,584 | 0.14% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,595 | $490,432 | 0.14% |
| 112 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 18,087 | $479,526 | 0.14% |
| 113 | AMGEN INC | AMGN | 1,677 | $468,302 | 0.13% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 6,578 | $456,666 | 0.13% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 6,949 | $455,160 | 0.13% |
| 116 | SHELL PLC | RYDAF | 6,262 | $440,901 | 0.12% |
| 117 | COMCAST CORP NEW | CCZ | 12,005 | $428,455 | 0.12% |
| 118 | GENUINE PARTS CO | GPC | 3,489 | $423,264 | 0.12% |
| 119 | DIMENSIONAL ETF TRUST | 25434V500 | 6,573 | $418,766 | 0.12% |
| 120 | CONOCOPHILLIPS | COP | 4,653 | $417,560 | 0.12% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,462 | $411,405 | 0.12% |
| 122 | PPL CORP | PPLC | 12,104 | $410,209 | 0.12% |
| 123 | DOVER CORP | DOV | 2,229 | $408,420 | 0.12% |
| 124 | COCA COLA CO | KO | 5,739 | $406,034 | 0.11% |
| 125 | FIRST COMWLTH FINL CORP PA | 319829107 | 24,847 | $403,267 | 0.11% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,119 | $401,783 | 0.11% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,142 | $398,209 | 0.11% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,465 | $396,630 | 0.11% |
| 129 | NUCOR CORP | NUE | 3,045 | $394,449 | 0.11% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 15,972 | $380,613 | 0.11% |
| 131 | EQT CORP | EQT | 6,475 | $377,622 | 0.11% |
| 132 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,302 | $371,227 | 0.11% |
| 133 | SPDR SERIES TRUST | 78464A508 | 7,006 | $366,694 | 0.10% |
| 134 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,674 | $364,959 | 0.10% |
| 135 | BOEING CO | BA-PA | 1,733 | $363,023 | 0.10% |
| 136 | WELLS FARGO CO NEW | 949746101 | 4,419 | $354,050 | 0.10% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,937 | $349,401 | 0.10% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,220 | $348,106 | 0.10% |
| 139 | INTEL CORP | INTC | 15,362 | $344,106 | 0.10% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 1,333 | $341,208 | 0.10% |
| 141 | GENERAL DYNAMICS CORP | GD | 1,156 | $337,159 | 0.10% |
| 142 | ANSYS INC | 03662Q105 | 950 | $333,659 | 0.09% |
| 143 | GILEAD SCIENCES INC | GILD | 2,954 | $327,546 | 0.09% |
| 144 | WESBANCO INC | WSBCO | 9,950 | $314,719 | 0.09% |
| 145 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 13,132 | $313,198 | 0.09% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 969 | $312,754 | 0.09% |
| 147 | VANGUARD MUN BD FDS | 922907746 | 6,334 | $310,556 | 0.09% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 995 | $310,410 | 0.09% |
| 149 | FIFTH THIRD BANCORP | FITBM | 7,525 | $309,503 | 0.09% |
| 150 | PUBLIC STORAGE OPER CO | PSA-PS | 1,035 | $303,700 | 0.09% |
| 151 | CSX CORP | CSX | 8,969 | $292,658 | 0.08% |
| 152 | LOWES COS INC | 548661107 | 1,294 | $287,197 | 0.08% |
| 153 | LAM RESEARCH CORP | LRCX | 2,909 | $283,162 | 0.08% |
| 154 | HOWMET AEROSPACE INC | HWM | 1,494 | $278,078 | 0.08% |
| 155 | PENTAIR PLC | PNR | 2,682 | $275,334 | 0.08% |
| 156 | SPROTT PHYSICAL SILVER TR | SII | 22,150 | $271,116 | 0.08% |
| 157 | GE VERNOVA INC | GEV | 511 | $270,396 | 0.08% |
| 158 | ONEOK INC NEW | OKE | 3,270 | $266,930 | 0.08% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,299 | $265,827 | 0.08% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 4,837 | $255,309 | 0.07% |
| 161 | MASTERCARD INCORPORATED | MA | 454 | $255,121 | 0.07% |
| 162 | INTERNATIONAL PAPER CO | 460146103 | 5,441 | $254,817 | 0.07% |
| 163 | PRICE T ROWE GROUP INC | TROW | 2,577 | $248,725 | 0.07% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 1,816 | $247,557 | 0.07% |
| 165 | ISHARES TR | 464287465 | 2,765 | $247,205 | 0.07% |
| 166 | ISHARES TR | 464287614 | 574 | $243,709 | 0.07% |
| 167 | EMERSON ELEC CO | EMR | 1,809 | $241,239 | 0.07% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 588 | $238,410 | 0.07% |
| 169 | EXELON CORP | EXC | 5,467 | $237,355 | 0.07% |
| 170 | COINBASE GLOBAL INC | COIN | 669 | $234,478 | 0.07% |
| 171 | CHUBB LIMITED | CB | 791 | $229,169 | 0.06% |
| 172 | OLD REP INTL CORP | 680223104 | 5,913 | $227,290 | 0.06% |
| 173 | BALCHEM CORP | BCPC | 1,425 | $226,860 | 0.06% |
| 174 | GENERAL MLS INC | 370334104 | 4,378 | $226,824 | 0.06% |
| 175 | BANK AMERICA CORP | 060505104 | 4,791 | $226,725 | 0.06% |
| 176 | MONDELEZ INTL INC | 609207105 | 3,355 | $226,261 | 0.06% |
| 177 | FEDEX CORP | FDX | 992 | $225,492 | 0.06% |
| 178 | KLA CORP | KLAC | 251 | $224,831 | 0.06% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 2,227 | $224,764 | 0.06% |
| 180 | NIKE INC | NKE | 3,140 | $223,078 | 0.06% |
| 181 | NOVO-NORDISK A S | NONOF | 3,200 | $220,864 | 0.06% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,860 | $220,059 | 0.06% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,600 | $216,920 | 0.06% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,813 | $216,271 | 0.06% |
| 185 | CARDINAL HEALTH INC | CAH | 1,287 | $216,216 | 0.06% |
| 186 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,480 | $214,735 | 0.06% |
| 187 | QUALCOMM INC | QCOM | 1,348 | $214,682 | 0.06% |
| 188 | SPDR GOLD TR | GLD | 693 | $211,247 | 0.06% |
| 189 | CONSOLIDATED EDISON INC | ED | 2,075 | $208,251 | 0.06% |
| 190 | ISHARES BITCOIN TRUST ETF | IBIT | 3,375 | $206,584 | 0.06% |
| 191 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,125 | $203,458 | 0.06% |
| 192 | SOUTHSIDE BANCSHARES INC | SBSI | 6,870 | $202,179 | 0.06% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,600 | $175,218 | 0.05% |
| 194 | ORGANON & CO | OGN | 15,034 | $145,525 | 0.04% |