$261 Million is the total value of Bill Few Associates, Inc.'s 173 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,896,887 | +20.9% | 94,468 | -1.6% | 7.64% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $18,128,533 | +6.6% | 40,561 | +0.3% | 6.96% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $13,274,126 | +15.8% | 107,448 | +747.0% | 5.10% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,237,203 | +17.4% | 39,457 | -2.6% | 2.78% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $6,869,761 | -1.7% | 33,965 | -2.6% | 2.64% | -7.0% |
| ORCL | Sell | ORACLE CORP | $6,393,818 | +8.8% | 45,282 | -3.2% | 2.45% | +3.0% |
| TJX | Sell | TJX COS INC NEW | $6,170,995 | +2.9% | 56,049 | -5.2% | 2.37% | -2.6% |
| ABBV | Sell | ABBVIE INC | $5,881,507 | -6.9% | 34,291 | -1.1% | 2.26% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,334,548 | -2.5% | 46,339 | -1.5% | 2.05% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,211,176 | +0.5% | 31,598 | -1.1% | 2.00% | -4.9% |
| HD | Sell | HOME DEPOT INC | $4,901,633 | -11.0% | 14,239 | -0.8% | 1.88% | -15.8% |
| BX | Sell | BLACKSTONE INC | $4,553,779 | -8.4% | 36,783 | -2.8% | 1.75% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,311,147 | -1.5% | 27,561 | -0.7% | 1.66% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,117,630 | -2.4% | 10,122 | +0.8% | 1.58% | -7.7% |
| PEP | Buy | PEPSICO INC | $4,060,979 | -4.7% | 24,622 | +1.1% | 1.56% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,935,887 | -1.3% | 16,998 | -2.9% | 1.51% | -6.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,839,330 | -5.9% | 13,947 | -0.4% | 1.47% | -10.9% |
| ABC | Sell | CENCORA INC | $3,827,396 | -9.1% | 16,988 | -1.9% | 1.47% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,798,862 | +0.3% | 92,116 | +2.1% | 1.46% | -5.1% |
| ABT | Buy | ABBOTT LABS | $3,683,377 | -8.1% | 35,448 | +0.6% | 1.41% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $3,292,146 | +2.4% | 15,417 | -1.5% | 1.26% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,165,745 | -6.6% | 13,263 | -2.3% | 1.22% | -11.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,105,804 | -6.4% | 15,978 | -4.8% | 1.19% | -11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,081,869 | +37.5% | 6,162 | +32.2% | 1.18% | +30.1% |
| KHC | New | KRAFT HEINZ CO | $2,894,645 | – | 89,840 | +100.0% | 1.11% | – |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,888,631 | +41.5% | 87,534 | +39.4% | 1.11% | +33.9% | |
| AVY | Sell | AVERY DENNISON CORP | $2,849,010 | -3.8% | 13,030 | -1.7% | 1.09% | -8.9% |
| D | Buy | DOMINION ENERGY INC | $2,702,477 | +6.7% | 55,153 | +7.1% | 1.04% | +0.9% |
| ETN | Sell | EATON CORP PLC | $2,598,702 | -6.3% | 8,288 | -6.6% | 1.00% | -11.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,591,214 | +25.5% | 50,511 | +30.5% | 1.00% | +18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,543,922 | +317.0% | 14,709 | +360.4% | 0.98% | +295.1% |
| UGI | Buy | UGI CORP NEW | $2,520,809 | -6.5% | 110,079 | +0.2% | 0.97% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $2,402,390 | -18.7% | 24,196 | +0.2% | 0.92% | -23.1% |
| PFE | Buy | PFIZER INC | $2,345,620 | +2.3% | 83,832 | +1.5% | 0.90% | -3.2% |
| AMAT | New | APPLIED MATLS INC | $2,326,861 | – | 9,860 | +100.0% | 0.89% | – |
| LLY | Sell | ELI LILLY & CO | $2,155,710 | +10.7% | 2,381 | -4.9% | 0.83% | +4.7% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,958,338 | +30.1% | 76,141 | +30.4% | 0.75% | +23.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,939,169 | +21.9% | 10,646 | +1.0% | 0.74% | +15.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,831,612 | -3.4% | 11,780 | +0.4% | 0.70% | -8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,726,883 | -1.8% | 7,389 | +4.0% | 0.66% | -7.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,684,361 | +4.0% | 3,095 | 0.0% | 0.65% | -1.5% | |
| USB | Sell | US BANCORP DEL | $1,680,572 | -14.1% | 42,332 | -3.2% | 0.64% | -18.7% |
| MRK | Buy | MERCK & CO INC | $1,679,317 | +6.0% | 13,565 | +13.0% | 0.64% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $1,660,541 | -14.7% | 21,330 | +0.1% | 0.64% | -19.4% |
| AMZN | Buy | AMAZON COM INC | $1,640,693 | +7.6% | 8,490 | +0.4% | 0.63% | +1.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,611,945 | +42.5% | 38,814 | +47.7% | 0.62% | +34.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,582,109 | -2.8% | 43,393 | -1.2% | 0.61% | -8.0% |
| WMT | Buy | WALMART INC | $1,387,980 | +16.4% | 20,499 | +3.4% | 0.53% | +10.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,362,893 | -14.9% | 23,486 | -1.8% | 0.52% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,347,567 | -8.0% | 9,220 | -0.4% | 0.52% | -13.0% |
| New | CAPITAL GROUP GBL GROWTH EQT | $1,341,905 | – | 45,581 | +100.0% | 0.52% | – | |
| FNB | Buy | F N B CORP | $1,257,077 | +9.2% | 91,892 | +12.5% | 0.48% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,482 | -3.5% | 2 | 0.0% | 0.47% | -8.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,209,680 | +2.9% | 4,522 | 0.0% | 0.46% | -2.7% | |
| V | Sell | VISA INC | $1,198,700 | -8.7% | 4,567 | -2.9% | 0.46% | -13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,137,691 | +13.2% | 2,079 | +8.7% | 0.44% | +7.1% |
| PPG | Buy | PPG INDS INC | $1,130,092 | -12.8% | 8,977 | +0.4% | 0.43% | -17.5% |
| IWR | ISHARES TRrus mid cap etf | $1,099,931 | -3.6% | 13,566 | 0.0% | 0.42% | -8.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,061,064 | -3.8% | 1,983 | 0.0% | 0.41% | -9.2% | |
| MCD | Buy | MCDONALDS CORP | $1,027,212 | -7.0% | 4,031 | +0.3% | 0.39% | -12.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $936,880 | +191.7% | 11,692 | +166.3% | 0.36% | +176.9% |
| FIGB | Buy | FIDELITY MERRIMACK STR TRinvestment gr bd | $904,481 | +101.5% | 21,312 | +102.9% | 0.35% | +90.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $904,720 | -2.7% | 11,553 | +3.1% | 0.35% | -8.0% |
| INTC | Sell | INTEL CORP | $841,962 | -33.3% | 27,186 | -4.9% | 0.32% | -36.9% |
| SYK | Buy | STRYKER CORPORATION | $835,654 | -3.8% | 2,456 | +1.2% | 0.32% | -8.8% |
| CAT | Sell | CATERPILLAR INC | $829,252 | -18.0% | 2,490 | -9.7% | 0.32% | -22.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $782,003 | +84.7% | 22,292 | +88.7% | 0.30% | +74.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $745,485 | +8.4% | 7,357 | -2.0% | 0.29% | +2.5% |
| WM | WASTE MGMT INC DEL | $741,570 | +0.1% | 3,476 | 0.0% | 0.28% | -5.3% | |
| CSCO | Sell | CISCO SYS INC | $740,183 | -5.6% | 15,580 | -0.8% | 0.28% | -10.7% |
| IWM | ISHARES TRrussell 2000 etf | $733,447 | -3.5% | 3,615 | 0.0% | 0.28% | -8.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $668,615 | +3.0% | 3,173 | +0.7% | 0.26% | -2.3% |
| TSLA | Buy | TESLA INC | $666,262 | +105.0% | 3,367 | +18.4% | 0.26% | +93.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $658,740 | +27.8% | 3,790 | 0.0% | 0.25% | +21.1% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $642,154 | -8.2% | 5,195 | -4.6% | 0.25% | -13.4% |
| T | Sell | AT&T INC | $633,802 | -32.5% | 33,166 | -37.9% | 0.24% | -36.2% |
| VLO | Buy | VALERO ENERGY CORP | $624,532 | -5.5% | 3,984 | +2.9% | 0.24% | -10.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $611,843 | +1.5% | 13,874 | +0.9% | 0.24% | -3.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $607,174 | -11.6% | 10,376 | -8.2% | 0.23% | -16.2% |
| MO | Sell | ALTRIA GROUP INC | $600,930 | -24.4% | 13,193 | -27.6% | 0.23% | -28.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $599,243 | +14.1% | 705 | -1.7% | 0.23% | +8.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $588,567 | +18.4% | 17,895 | +15.2% | 0.23% | +11.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $586,948 | +11.3% | 1,225 | +3.1% | 0.22% | +5.1% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $574,760 | +5.8% | 17,822 | +2.2% | 0.22% | +0.5% | |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $576,570 | -52.8% | 12,348 | -52.7% | 0.22% | -55.4% | |
| KMB | KIMBERLY-CLARK CORP | $559,019 | +6.8% | 4,045 | 0.0% | 0.22% | +1.4% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $538,045 | +5.0% | 6,401 | +9.0% | 0.21% | -0.5% |
| DE | Buy | DEERE & CO | $539,310 | -8.1% | 1,443 | +1.1% | 0.21% | -13.0% |
| UNP | Buy | UNION PAC CORP | $537,368 | -6.4% | 2,375 | +1.8% | 0.21% | -11.6% |
| CCI | Sell | CROWN CASTLE INC | $517,908 | -7.8% | 5,301 | -0.2% | 0.20% | -12.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $516,962 | +3.8% | 7,087 | +8.2% | 0.20% | -2.0% |
| AMGN | Buy | AMGEN INC | $514,293 | +10.4% | 1,646 | +0.4% | 0.20% | +4.2% |
| FB | Buy | META PLATFORMS INCcl a | $506,741 | +49.1% | 1,005 | +43.6% | 0.20% | +41.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $508,667 | +3.5% | 5,075 | -0.1% | 0.20% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $497,427 | -6.1% | 12,702 | +4.0% | 0.19% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $493,473 | -2.1% | 969 | -4.9% | 0.19% | -7.4% |
| NUE | Buy | NUCOR CORP | $487,835 | -17.9% | 3,086 | +2.8% | 0.19% | -22.4% |
| Buy | GE AEROSPACE | $485,335 | +25.4% | 3,053 | +38.5% | 0.19% | +18.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $478,179 | +26.2% | 3,350 | +13.6% | 0.18% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $477,692 | +17.1% | 6,746 | +5.7% | 0.18% | +10.9% |
| GPC | GENUINE PARTS CO | $464,479 | -10.7% | 3,358 | 0.0% | 0.18% | -15.6% | |
| New | CAPITAL GRP FIXED INCM ETF Tcore bond etf | $452,676 | – | 17,532 | +100.0% | 0.17% | – | |
| SO | Buy | SOUTHERN CO | $443,235 | +15.0% | 5,714 | +6.3% | 0.17% | +9.0% |
| KO | Buy | COCA COLA CO | $439,885 | +5.3% | 6,911 | +1.2% | 0.17% | 0.0% |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $430,265 | +0.7% | 21,578 | +1.9% | 0.16% | -4.6% |
| MPC | MARATHON PETE CORP | $421,730 | -13.9% | 2,431 | 0.0% | 0.16% | -18.6% | |
| SHELL PLCspon ads | $414,746 | +7.7% | 5,746 | 0.0% | 0.16% | +1.9% | ||
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $410,277 | +31.9% | 17,462 | +32.3% | 0.16% | +24.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $406,463 | -8.7% | 6,931 | -8.7% | 0.16% | -13.8% |
| DOV | DOVER CORP | $405,110 | +1.8% | 2,245 | 0.0% | 0.16% | -3.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $403,041 | -22.6% | 9,705 | +1.1% | 0.16% | -26.5% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $401,954 | +32.1% | 17,119 | +33.1% | 0.15% | +25.2% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $398,209 | +32.1% | 17,142 | +33.5% | 0.15% | +25.4% |
| RTX | Buy | RTX CORPORATION | $398,350 | +4.0% | 3,968 | +1.1% | 0.15% | -1.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $394,906 | -3.6% | 6,573 | 0.0% | 0.15% | -8.4% | |
| BA | Sell | BOEING CO | $387,237 | -19.0% | 2,128 | -14.1% | 0.15% | -23.2% |
| PPL | Sell | PPL CORP | $375,436 | +0.0% | 13,578 | -0.4% | 0.14% | -5.3% |
| FLMI | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $373,380 | -0.5% | 15,302 | 0.0% | 0.14% | -5.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $372,746 | +2.2% | 798 | -0.5% | 0.14% | -3.4% |
| CAPITAL GRP FIXED INCM ETF T | $367,147 | -0.6% | 13,674 | 0.0% | 0.14% | -6.0% | ||
| WSBC | Buy | WESBANCO INC | $365,314 | -4.9% | 13,089 | +1.6% | 0.14% | -10.3% |
| NFLX | Buy | NETFLIX INC | $363,760 | +13.7% | 539 | +2.3% | 0.14% | +7.7% |
| GD | GENERAL DYNAMICS CORP | $348,748 | +2.7% | 1,202 | 0.0% | 0.13% | -2.9% | |
| MMM | Sell | 3M CO | $343,614 | -5.2% | 3,363 | -1.6% | 0.13% | -10.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $334,720 | +3.0% | 5,324 | 0.0% | 0.13% | -3.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $330,104 | -4.8% | 310 | -13.2% | 0.13% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $312,018 | -12.3% | 2,280 | -4.8% | 0.12% | -16.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $310,230 | +37.0% | 6,365 | +40.8% | 0.12% | +29.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $305,809 | -4.9% | 553 | 0.0% | 0.12% | -10.0% | |
| ANSS | ANSYS INC | $305,425 | -7.4% | 950 | 0.0% | 0.12% | -12.7% | |
| Buy | INVESCO EXCH TRD SLF IDX FDinvesco bulletsh | $300,413 | +48.5% | 11,590 | +50.3% | 0.12% | +40.2% | |
| FDX | Buy | FEDEX CORP | $299,240 | +10.5% | 998 | +6.7% | 0.12% | +4.5% |
| PSA | PUBLIC STORAGE OPER CO | $297,430 | -0.8% | 1,034 | 0.0% | 0.11% | -6.6% | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $298,108 | +48.7% | 11,825 | +50.5% | 0.11% | +40.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $280,004 | -4.7% | 4,632 | -1.0% | 0.11% | -10.1% |
| Buy | HARBOR ETF TRUSTlong term grower | $272,402 | +10.9% | 10,771 | +3.0% | 0.10% | +5.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $269,941 | +15.2% | 2,341 | +21.8% | 0.10% | +9.5% |
| QCOM | QUALCOMM INC | $269,988 | +17.6% | 1,356 | 0.0% | 0.10% | +11.8% | |
| FITB | FIFTH THIRD BANCORP | $268,749 | -1.9% | 7,365 | 0.0% | 0.10% | -7.2% | |
| GIS | Sell | GENERAL MLS INC | $262,402 | -10.3% | 4,148 | -0.8% | 0.10% | -15.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $263,854 | -10.0% | 1,229 | +6.9% | 0.10% | -15.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $264,420 | -1.3% | 19,147 | -0.5% | 0.10% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $259,534 | -3.9% | 4,370 | -6.2% | 0.10% | -9.1% |
| IP | INTERNATIONAL PAPER CO | $256,872 | +10.6% | 5,953 | 0.0% | 0.10% | +5.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $255,229 | +8.2% | 3,720 | +15.5% | 0.10% | +2.1% |
| OGN | Buy | ORGANON & CO | $252,905 | +16.0% | 12,218 | +5.4% | 0.10% | +10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $250,570 | -15.2% | 3,829 | -9.2% | 0.10% | -20.0% |
| EFA | ISHARES TRmsci eafe etf | $243,841 | -1.9% | 3,113 | 0.0% | 0.09% | -6.9% | |
| DOW | Sell | DOW INC | $241,192 | -8.9% | 4,547 | -0.5% | 0.09% | -13.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $242,748 | +5.5% | 2,628 | +9.2% | 0.09% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $239,342 | -2.0% | 1,077 | +16.9% | 0.09% | -7.1% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $240,181 | -1.5% | 4,860 | 0.0% | 0.09% | -7.1% | |
| PNR | Sell | PENTAIR PLC | $235,990 | -17.7% | 3,078 | -8.3% | 0.09% | -21.6% |
| EMR | Sell | EMERSON ELEC CO | $232,438 | -4.7% | 2,110 | -1.9% | 0.09% | -10.1% |
| CAG | Buy | CONAGRA BRANDS INC | $231,623 | -3.4% | 8,150 | +0.7% | 0.09% | -8.2% |
| CSX | Buy | CSX CORP | $225,821 | -4.3% | 6,751 | +6.1% | 0.09% | -9.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $223,963 | +5.6% | 2,783 | +0.6% | 0.09% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $224,903 | – | 1,123 | +100.0% | 0.09% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $219,950 | +19.8% | 22,150 | 0.0% | 0.08% | +13.5% | |
| BCPC | BALCHEM CORP | $219,379 | -0.6% | 1,425 | 0.0% | 0.08% | -6.7% | |
| OKE | ONEOK INC NEW | $217,575 | +1.7% | 2,668 | 0.0% | 0.08% | -3.4% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $219,359 | +0.2% | 8,838 | 0.0% | 0.08% | -5.6% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $214,068 | -0.2% | 8,813 | 0.0% | 0.08% | -5.7% | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $210,584 | – | 2,453 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $210,186 | – | 620 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $204,698 | – | 464 | +100.0% | 0.08% | – |
| LOW | LOWES COS INC | $202,162 | -13.5% | 917 | 0.0% | 0.08% | -17.9% | |
| BK | New | BANK NEW YORK MELLON CORP | $202,647 | – | 3,384 | +100.0% | 0.08% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $201,171 | – | 9,240 | +100.0% | 0.08% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $200,965 | – | 8,770 | +100.0% | 0.08% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $201,321 | – | 9,605 | +100.0% | 0.08% | – | |
| F | Buy | FORD MTR CO DEL | $129,262 | -3.4% | 10,308 | +2.3% | 0.05% | -7.4% |
| AGNC | Buy | AGNC INVT CORP | $16,484 | +5.2% | 12,470 | +0.8% | 0.01% | 0.0% |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -500 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,366 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -5,421 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,265 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,740 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,090 | -100.0% | -0.09% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,208 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -78,817 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q2 2024 | 9.0% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 7.0% |
| ABBVIE INC COM | 11 | Q2 2024 | 3.6% |
| TJX COS INC NEW COM | 11 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO COM | 11 | Q2 2024 | 2.8% |
| ALPHABET INC CAP STK CL C | 11 | Q2 2024 | 2.8% |
| CHEVRON CORP NEW COM | 11 | Q2 2024 | 3.4% |
| NVIDIA CORPORATION COM | 11 | Q2 2024 | 5.1% |
| PROCTER AND GAMBLE CO COM | 11 | Q2 2024 | 2.7% |
| HOME DEPOT INC COM | 11 | Q2 2024 | 3.0% |
View Bill Few Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
View Bill Few Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.