13F HOLDINGS REPORT

Bill Few Associates, Inc.

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001914644-26-000001

Total Value

$406.8M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46654Q575	758,534	$38.7M	9.52%
2	APPLE INC	AAPL	92,477	$25.1M	6.18%
3	MICROSOFT CORP	MSFT	38,895	$18.8M	4.62%
4	NVIDIA CORPORATION	NVDA	92,584	$17.3M	4.24%
5	ALPHABET INC	GOOG	40,205	$12.6M	3.10%
6	JPMORGAN CHASE & CO.	VYLD	33,484	$10.8M	2.65%
7	ABBVIE INC	ABBV	41,883	$9.6M	2.35%
8	TJX COS INC NEW	872540109	56,722	$8.7M	2.14%
9	ORACLE CORP	ORCL-PD	43,952	$8.6M	2.11%
10	AMERICAN EXPRESS CO	AXP	16,323	$6.0M	1.48%
11	CENCORA INC	COR	17,877	$6.0M	1.48%
12	EXXON MOBIL CORP	XOM	49,801	$6.0M	1.47%
13	SPDR SERIES TRUST	78464A847	101,437	$5.9M	1.44%
14	CAPITAL GROUP DIVIDEND VALUE	14020W106	132,452	$5.8M	1.42%
15	BLACKSTONE INC	BX	36,950	$5.7M	1.40%
16	ROCKWELL AUTOMATION INC	ROK	14,189	$5.5M	1.36%
17	ABBOTT LABS	ABLZF	43,321	$5.4M	1.33%
18	INTERNATIONAL BUSINESS MACHS	INTR	18,115	$5.4M	1.32%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,358	$5.2M	1.28%
20	HOME DEPOT INC	HD	15,041	$5.2M	1.27%
21	APPLIED MATLS INC	038222105	19,505	$5.0M	1.23%
22	VANGUARD INDEX FDS	922908363	7,809	$4.9M	1.20%
23	PROCTER AND GAMBLE CO	742718109	33,845	$4.9M	1.19%
24	CISCO SYS INC	CSCO	61,959	$4.8M	1.17%
25	VERIZON COMMUNICATIONS INC	VZ	116,345	$4.7M	1.16%
26	CHEVRON CORP NEW	CVX	28,970	$4.4M	1.09%
27	DOMINION ENERGY INC	D	72,926	$4.3M	1.05%
28	TRUST FOR PROFESSIONAL MANAG	89834G562	157,541	$4.3M	1.05%
29	PEPSICO INC	PEP	28,035	$4.0M	0.99%
30	ALPHABET INC	GOOG	12,546	$3.9M	0.97%
31	CAPITAL GROUP GBL GROWTH EQT	14020X104	109,421	$3.8M	0.93%
32	AMERICAN TOWER CORP NEW	03027X100	20,011	$3.5M	0.86%
33	AUTOMATIC DATA PROCESSING IN	ADP	13,417	$3.5M	0.85%
34	UGI CORP NEW	902681105	91,132	$3.4M	0.84%
35	HONEYWELL INTL INC	438516106	17,198	$3.4M	0.82%
36	SPDR SERIES TRUST	78464A821	33,042	$3.1M	0.75%
37	EATON CORP PLC	ETN	9,300	$3.0M	0.73%
38	DISNEY WALT CO	254687106	25,792	$2.9M	0.72%
39	SPDR SERIES TRUST	78464A839	34,137	$2.9M	0.71%
40	PNC FINL SVCS GROUP INC	693475105	13,541	$2.8M	0.69%
41	AVERY DENNISON CORP	AVY	14,611	$2.7M	0.65%
42	CAPITAL GROUP INTERNATIONAL	14021M107	76,316	$2.7M	0.65%
43	SPDR SERIES TRUST	78468R853	55,344	$2.6M	0.64%
44	CAPITAL GROUP GROWTH ETF	14020G101	54,474	$2.4M	0.60%
45	ELI LILLY & CO	LLY	2,221	$2.4M	0.59%
46	US BANCORP DEL	USB-PS	44,427	$2.4M	0.58%
47	CAPITAL GROUP INTL FOCUS EQT	14019W109	80,180	$2.4M	0.58%
48	AMAZON COM INC	AMZN	10,117	$2.3M	0.57%
49	KRAFT HEINZ CO	KHC	88,037	$2.1M	0.52%
50	PFIZER INC	PFE	85,542	$2.1M	0.52%
51	SPDR S&P 500 ETF TR	SPY	2,977	$2.0M	0.50%
52	WALMART INC	WMT	18,002	$2.0M	0.49%
53	STARBUCKS CORP	SBUX	22,883	$1.9M	0.47%
54	JOHNSON & JOHNSON	JNJ	9,211	$1.9M	0.47%
55	SPDR SERIES TRUST	78464A300	19,761	$1.8M	0.44%
56	SPDR INDEX SHS FDS	78463X889	38,801	$1.7M	0.42%
57	VISA INC	V	4,724	$1.7M	0.41%
58	J P MORGAN EXCHANGE TRADED F	46654Q609	16,946	$1.6M	0.39%
59	PAYPAL HLDGS INC	PYPL	25,903	$1.5M	0.37%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.37%
61	VANGUARD INDEX FDS	922908769	4,467	$1.5M	0.37%
62	F N B CORP	302520101	87,155	$1.5M	0.37%
63	FIDELITY MERRIMACK STR TR	316188606	34,153	$1.5M	0.36%
64	RAYMOND JAMES FINL INC	754730109	8,595	$1.4M	0.34%
65	SPDR SERIES TRUST	78464A409	12,828	$1.4M	0.34%
66	ISHARES TR	464287499	14,193	$1.4M	0.34%
67	BECTON DICKINSON & CO	BDX	7,016	$1.4M	0.33%
68	MERCK & CO INC	MRK	12,921	$1.4M	0.33%
69	CAPITAL GRP FIXED INCM ETF T	14020Y508	47,671	$1.3M	0.31%
70	SPDR S&P MIDCAP 400 ETF TR	MDY	2,036	$1.2M	0.30%
71	CATERPILLAR INC	CAT	2,109	$1.2M	0.30%
72	CAPITAL GROUP CORE EQUITY ET	14020V108	29,483	$1.2M	0.29%
73	T ROWE PRICE ETF INC	87283Q404	25,651	$1.2M	0.28%
74	RBB FUND TRUST	75526L886	24,555	$1.1M	0.28%
75	MCDONALDS CORP	MCD	3,585	$1.1M	0.27%
76	VANGUARD INTL EQUITY INDEX F	922042775	14,850	$1.1M	0.27%
77	PHILIP MORRIS INTL INC	718172109	6,582	$1.1M	0.26%
78	ISHARES TR	464287200	1,446	$990,423	0.24%
79	JOHN HANCOCK EXCHANGE TRADED	47804J727	27,870	$980,467	0.24%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,134	$952,391	0.23%
81	TESLA INC	TSLA	2,079	$934,968	0.23%
82	PPG INDS INC	693506107	8,980	$920,084	0.23%
83	INVESCO QQQ TR	IVZ	1,498	$920,004	0.23%
84	GE AEROSPACE	369604301	2,867	$883,090	0.22%
85	STRYKER CORPORATION	SYK	2,488	$874,482	0.21%
86	DEERE & CO	DE	1,878	$874,310	0.21%
87	ISHARES TR	464287655	3,549	$873,622	0.21%
88	SPDR SERIES TRUST	78464A201	9,273	$873,450	0.21%
89	AT&T INC	T-PC	33,014	$820,073	0.20%
90	ALTRIA GROUP INC	MO	14,191	$818,262	0.20%
91	J P MORGAN EXCHANGE TRADED F	46641Q167	10,859	$778,807	0.19%
92	WASTE MGMT INC DEL	94106L109	3,465	$761,295	0.19%
93	J P MORGAN EXCHANGE TRADED F	46641Q126	16,261	$759,551	0.19%
94	META PLATFORMS INC	META	1,136	$749,912	0.18%
95	COSTCO WHSL CORP NEW	22160K105	849	$732,129	0.18%
96	BANK NEW YORK MELLON CORP	064058100	6,197	$719,369	0.18%
97	RTX CORPORATION	RTX	3,754	$688,488	0.17%
98	HARBOR ETF TRUST	41151J406	21,911	$681,533	0.17%
99	VALERO ENERGY CORP	VLO	4,005	$652,054	0.16%
100	J P MORGAN EXCHANGE TRADED F	46654Q104	13,417	$646,565	0.16%
101	MARATHON PETE CORP	MARA	3,942	$641,087	0.16%
102	LOCKHEED MARTIN CORP	LMT	1,298	$628,018	0.15%
103	UNION PAC CORP	UNP	2,681	$620,169	0.15%
104	AMGEN INC	AMGN	1,853	$606,389	0.15%
105	DUKE ENERGY CORP NEW	DUKB	5,123	$600,454	0.15%
106	3M CO	MMM	3,626	$580,488	0.14%
107	MARSH & MCLENNAN COS INC	571748102	3,085	$572,329	0.14%
108	INVESCO QQQ TR	IVZ	900	$552,879	0.14%
109	CAPITAL GRP FIXED INCM ETF T	14020Y201	19,352	$529,858	0.13%
110	NEXTERA ENERGY INC	NEE-PW	6,597	$529,575	0.13%
111	INTEL CORP	INTC	14,288	$527,223	0.13%
112	SPROTT ASSET MANAGEMENT LP	SII	22,150	$523,848	0.13%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,690	$522,656	0.13%
114	KIMBERLY-CLARK CORP	KMB	5,112	$515,771	0.13%
115	NETFLIX INC	NFLX	5,375	$503,960	0.12%
116	WABTEC	929740108	2,360	$503,685	0.12%
117	LAM RESEARCH CORP	LRCX	2,909	$497,963	0.12%
118	ISHARES TR	464287507	7,536	$497,343	0.12%
119	NUCOR CORP	NUE	3,047	$496,924	0.12%
120	GE VERNOVA INC	GEV	744	$486,256	0.12%
121	SPDR SERIES TRUST	78464A508	8,191	$465,331	0.11%
122	PPL CORP	PPLC	13,126	$459,678	0.11%
123	DIMENSIONAL ETF TRUST	25434V500	6,573	$457,941	0.11%
124	EQT CORP	EQT	8,455	$453,188	0.11%
125	DOVER CORP	DOV	2,229	$435,173	0.11%
126	PALANTIR TECHNOLOGIES INC	PLTR	2,439	$433,532	0.11%
127	SOUTHERN CO	SOMN	4,913	$428,398	0.11%
128	CONOCOPHILLIPS	COP	4,564	$427,236	0.11%
129	FIRST COMWLTH FINL CORP PA	319829107	25,260	$425,890	0.10%
130	COCA COLA CO	KO	6,079	$424,983	0.10%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	17,462	$412,889	0.10%
132	GENUINE PARTS CO	GPC	3,358	$412,860	0.10%
133	SHELL PLC	RYDAF	5,531	$406,419	0.10%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	17,119	$405,125	0.10%
135	SCHWAB STRATEGIC TR	808524102	15,189	$398,407	0.10%
136	WELLS FARGO CO NEW	949746101	4,263	$397,312	0.10%
137	GENERAL DYNAMICS CORP	GD	1,151	$387,425	0.10%
138	FRANKLIN TEMPLETON ETF TR	FGDL	15,302	$380,561	0.09%
139	GILEAD SCIENCES INC	GILD	3,057	$375,241	0.09%
140	NORFOLK SOUTHN CORP	655844108	1,293	$373,315	0.09%
141	CONSTELLATION ENERGY CORP	CEG	1,020	$360,344	0.09%
142	CROWN CASTLE INC	CCI	4,046	$359,593	0.09%
143	BOEING CO	BA-PA	1,628	$353,376	0.09%
144	FIFTH THIRD BANCORP	FITBM	7,429	$347,751	0.09%
145	LAZARD ACTIVE ETF TR	LAZ	10,907	$331,012	0.08%
146	LOWES COS INC	548661107	1,353	$326,377	0.08%
147	NEW YORK LIFE INVTS ACTIVE E	45409F827	13,132	$319,502	0.08%
148	VANGUARD MUN BD FDS	922907746	6,334	$318,537	0.08%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	15,339	$315,983	0.08%
150	PALO ALTO NETWORKS INC	PANW	1,699	$312,956	0.08%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	11,919	$308,166	0.08%
152	STEEL DYNAMICS INC	STLD	1,818	$308,060	0.08%
153	HOWMET AEROSPACE INC	HWM	1,494	$306,300	0.08%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	12,157	$305,262	0.08%
155	KLA CORP	KLAC	251	$305,004	0.07%
156	THERMO FISHER SCIENTIFIC INC	TMO	523	$303,052	0.07%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	13,062	$302,385	0.07%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	12,836	$301,646	0.07%
159	FEDEX CORP	FDX	1,042	$301,108	0.07%
160	CSX CORP	CSX	8,288	$300,440	0.07%
161	MORGAN STANLEY ETF TRUST	MS-PQ	5,956	$294,658	0.07%
162	ABRDN SILVER ETF TRUST	SIVR	4,300	$290,852	0.07%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	17,160	$290,347	0.07%
164	WESBANCO INC	WSBCO	8,568	$284,785	0.07%
165	CORNING INC	GLW	3,200	$280,192	0.07%
166	ARCHER DANIELS MIDLAND CO	ADM	4,865	$279,694	0.07%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	16,600	$277,137	0.07%
168	PRICE T ROWE GROUP INC	TROW	2,699	$276,333	0.07%
169	OLD REP INTL CORP	680223104	6,041	$275,711	0.07%
170	UNITEDHEALTH GROUP INC	UNH	819	$270,464	0.07%
171	PUBLIC STORAGE OPER CO	PSA-PS	1,037	$269,199	0.07%
172	CITIGROUP INC	C-PR	2,302	$268,610	0.07%
173	ISHARES TR	464287614	561	$265,521	0.07%
174	CARDINAL HEALTH INC	CAH	1,288	$264,683	0.07%
175	SPDR GOLD TR	GLD	667	$264,339	0.06%
176	ISHARES TR	464287465	2,752	$264,305	0.06%
177	PENTAIR PLC	PNR	2,497	$260,038	0.06%
178	EXELON CORP	EXC	5,951	$259,412	0.06%
179	ISHARES TR	464287804	2,148	$258,147	0.06%
180	CHUBB LIMITED	CB	791	$246,887	0.06%
181	UNITED PARCEL SERVICE INC	UPS	2,454	$243,453	0.06%
182	MASTERCARD INCORPORATED	MA	426	$243,195	0.06%
183	VANGUARD TAX-MANAGED FDS	921943858	3,860	$241,134	0.06%
184	EMERSON ELEC CO	EMR	1,743	$231,376	0.06%
185	ISHARES TR	464287309	1,798	$221,621	0.05%
186	GENERAL MLS INC	370334104	4,751	$220,943	0.05%
187	ADVANCED MICRO DEVICES INC	AMD	1,023	$219,086	0.05%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	11,600	$218,486	0.05%
189	SOUTHSIDE BANCSHARES INC	SBSI	7,131	$216,718	0.05%
190	ISHARES TR	464287572	1,700	$215,339	0.05%
191	BALCHEM CORP	BCPC	1,400	$214,704	0.05%
192	QUALCOMM INC	QCOM	1,248	$213,497	0.05%
193	ONEOK INC NEW	OKE	2,870	$210,945	0.05%
194	COMCAST CORP NEW	CCZ	7,013	$209,620	0.05%
195	SELECT SECTOR SPDR TR	81369Y886	4,829	$206,146	0.05%
196	VANGUARD WHITEHALL FDS	921946794	2,282	$205,380	0.05%
197	ISHARES TR	46435G268	2,669	$200,015	0.05%