$156 Million is the total value of Bill Few Associates, Inc.'s 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COM | $2,471,000 | -25.9% | 17,825 | 0.0% | 1.58% | -13.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $818,000 | -22.7% | 2 | 0.0% | 0.52% | -9.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $815,000 | -15.7% | 1,971 | 0.0% | 0.52% | -1.1% | |
| LLY | LILLY ELI & CO COM | $659,000 | +13.2% | 2,034 | 0.0% | 0.42% | +32.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $639,000 | -17.1% | 3,387 | 0.0% | 0.41% | -2.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $634,000 | +5.5% | 8,229 | 0.0% | 0.40% | +23.9% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $581,000 | -17.1% | 8,986 | 0.0% | 0.37% | -2.9% | |
| SYK | STRYKER CORPORATION COM | $541,000 | -25.6% | 2,720 | 0.0% | 0.35% | -12.6% | |
| MMC | MARSH & MCLENNAN COS INC COM | $498,000 | -9.0% | 3,210 | 0.0% | 0.32% | +6.7% | |
| UNP | UNION PAC CORP COM | $484,000 | -21.9% | 2,270 | 0.0% | 0.31% | -8.6% | |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $464,000 | -14.4% | 5,794 | 0.0% | 0.30% | +0.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $463,000 | -3.9% | 4,314 | 0.0% | 0.30% | +13.0% | |
| GPC | GENUINE PARTS CO COM | $449,000 | +5.6% | 3,373 | 0.0% | 0.29% | +24.2% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $410,000 | -13.0% | 5,658 | 0.0% | 0.26% | +2.3% | |
| GIS | GENERAL MLS INC COM | $326,000 | +11.3% | 4,323 | 0.0% | 0.21% | +30.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $325,000 | -19.2% | 3,418 | 0.0% | 0.21% | -5.0% | |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETFus small cap etf | $316,000 | -14.1% | 6,573 | 0.0% | 0.20% | +1.0% | |
| NUE | NUCOR CORP COM | $309,000 | -29.8% | 2,960 | 0.0% | 0.20% | -17.9% | |
| KMB | KIMBERLY-CLARK CORP COM | $297,000 | +10.0% | 2,195 | 0.0% | 0.19% | +29.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $281,000 | -21.7% | 3,440 | 0.0% | 0.18% | -7.7% | |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $238,000 | -8.5% | 6,367 | 0.0% | 0.15% | +7.0% | |
| NKE | NIKE INC CL Bcl b | $231,000 | -24.3% | 2,265 | 0.0% | 0.15% | -10.8% | |
| ANSS | ANSYS INC COM | $227,000 | -24.8% | 950 | 0.0% | 0.14% | -11.6% | |
| FDX | FEDEX CORP COM | $223,000 | -2.2% | 985 | 0.0% | 0.14% | +14.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $217,000 | -8.1% | 399 | 0.0% | 0.14% | +8.6% | |
| BAX | BAXTER INTL INC COM | $204,000 | -17.4% | 3,180 | 0.0% | 0.13% | -3.0% | |
| FCF | FIRST COMWLTH FINL CORP PA COM | $158,000 | -11.7% | 11,797 | 0.0% | 0.10% | +4.1% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $153,000 | -21.1% | 22,150 | 0.0% | 0.10% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 9.0% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.7% |
| ABBVIE INC COM | 8 | Q3 2023 | 3.6% |
| TJX COS INC NEW COM | 8 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW COM | 8 | Q3 2023 | 3.4% |
| ROCKWELL AUTOMATION INC COM | 8 | Q3 2023 | 3.2% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 2.7% |
| HOME DEPOT INC COM | 8 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 2.6% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 2.7% |
View Bill Few Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-03-04 |
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.