$180 Million is the total value of Bill Few Associates, Inc.'s 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,692,224 | +28.4% | 89,098 | +1.2% | 8.16% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $11,140,996 | +20.0% | 38,644 | -0.2% | 6.19% | +12.9% |
| ABBV | Buy | ABBVIE INC | $5,503,126 | -0.0% | 34,531 | +1.4% | 3.06% | -6.0% |
| TJX | Buy | TJX COS INC NEW | $4,922,654 | -1.5% | 62,821 | +0.0% | 2.74% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,817,491 | +57.2% | 43,931 | +58.1% | 2.68% | +48.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,552,501 | +0.1% | 30,617 | +2.1% | 2.53% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,260,746 | +0.0% | 32,697 | +2.9% | 2.37% | -5.9% |
| ORCL | Buy | ORACLE CORP | $4,189,019 | +15.6% | 45,082 | +1.7% | 2.33% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,166,780 | -28.4% | 25,538 | -21.3% | 2.32% | -32.7% |
| PEP | Buy | PEPSICO INC | $4,099,167 | +1.5% | 22,486 | +0.6% | 2.28% | -4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,067,217 | -10.9% | 13,860 | -21.8% | 2.26% | -16.1% |
| HD | Buy | HOME DEPOT INC | $4,024,551 | -6.2% | 13,637 | +0.4% | 2.24% | -11.8% |
| UGI | Sell | UGI CORP NEW | $3,877,304 | -8.3% | 111,545 | -2.3% | 2.15% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,833,440 | +20.0% | 36,860 | +2.4% | 2.13% | +12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,442,126 | +97.1% | 12,392 | +3.7% | 1.91% | +85.5% |
| BX | Buy | BLACKSTONE INC | $3,391,327 | +23.8% | 38,608 | +4.5% | 1.88% | +16.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,370,588 | -1.8% | 16,495 | +1.8% | 1.87% | -7.6% |
| ABT | Buy | ABBOTT LABS | $3,222,043 | -6.8% | 31,820 | +1.1% | 1.79% | -12.3% |
| PFE | Buy | PFIZER INC | $3,191,678 | -18.4% | 78,227 | +2.5% | 1.77% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,146,923 | +9.3% | 80,919 | +10.7% | 1.75% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $3,083,530 | -9.7% | 16,134 | +1.3% | 1.71% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,890,851 | -22.2% | 12,985 | -16.5% | 1.61% | -26.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,828,893 | +12.3% | 17,150 | +0.6% | 1.57% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,682,285 | -0.5% | 8,687 | -0.5% | 1.49% | -6.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,657,826 | -3.1% | 16,600 | +0.3% | 1.48% | -8.8% |
| GLW | Buy | CORNING INC | $2,599,677 | +11.1% | 73,687 | +0.6% | 1.44% | +4.6% |
| AVY | AVERY DENNISON CORP | $2,508,599 | -1.1% | 14,020 | 0.0% | 1.39% | -6.9% | |
| D | Buy | DOMINION ENERGY INC | $2,415,967 | -6.0% | 43,212 | +3.1% | 1.34% | -11.6% |
| DIS | Buy | DISNEY WALT CO | $2,385,825 | +33.9% | 23,827 | +16.1% | 1.33% | +26.0% |
| SBUX | Buy | STARBUCKS CORP | $2,031,680 | +7.4% | 19,511 | +2.3% | 1.13% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,833,116 | +7.9% | 24,139 | +1.2% | 1.02% | +1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,650,597 | -0.1% | 6,668 | +2.6% | 0.92% | -6.0% |
| USB | Buy | US BANCORP DEL | $1,565,536 | -14.3% | 43,427 | +3.6% | 0.87% | -19.4% |
| ETN | Buy | EATON CORP PLC | $1,523,213 | +10.4% | 8,890 | +1.1% | 0.85% | +3.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,350,987 | +7.0% | 3,300 | 0.0% | 0.75% | +0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,324,213 | -7.0% | 8,543 | +5.9% | 0.74% | -12.5% |
| MRK | Buy | MERCK & CO INC | $1,302,613 | +17.2% | 12,244 | +22.2% | 0.72% | +10.4% |
| PPG | Buy | PPG INDS INC | $1,249,684 | +68.0% | 9,355 | +58.2% | 0.69% | +58.1% |
| V | Buy | VISA INC | $1,230,786 | +14.1% | 5,459 | +5.1% | 0.68% | +7.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,089,712 | +28.6% | 43,693 | +21.7% | 0.60% | +21.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,079,077 | +13.1% | 5,287 | +6.0% | 0.60% | +6.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,043,555 | -14.2% | 8,211 | +6.6% | 0.58% | -19.2% |
| MCD | Buy | MCDONALDS CORP | $988,369 | +6.6% | 3,535 | +0.5% | 0.55% | +0.4% |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $959,354 | +22.9% | 20,201 | +18.6% | 0.53% | +15.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.52% | -6.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $930,458 | +16.5% | 8,970 | -0.9% | 0.52% | +9.8% |
| FNB | F N B CORP | $928,146 | -11.1% | 80,013 | 0.0% | 0.52% | -16.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $892,066 | +3.5% | 1,946 | 0.0% | 0.50% | -2.6% | |
| WMT | Buy | WALMART INC | $880,381 | +12.1% | 5,971 | +7.8% | 0.49% | +5.4% |
| INTC | Buy | INTEL CORP | $874,151 | +28.6% | 26,757 | +4.0% | 0.49% | +21.2% |
| SYK | STRYKER CORPORATION | $776,478 | +16.8% | 2,720 | 0.0% | 0.43% | +9.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $762,709 | -3.2% | 7,843 | +0.8% | 0.42% | -8.8% |
| LLY | Buy | LILLY ELI & CO | $732,858 | -1.5% | 2,134 | +4.9% | 0.41% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $720,241 | +28.1% | 6,973 | +4.2% | 0.40% | +20.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $699,468 | +39.0% | 30,162 | +24.9% | 0.39% | +31.0% | |
| CSCO | Buy | CISCO SYS INC | $693,335 | +10.7% | 13,263 | +0.8% | 0.38% | +4.1% |
| BA | Buy | BOEING CO | $651,642 | +20.0% | 3,068 | +7.6% | 0.36% | +12.8% |
| CCI | CROWN CASTLE INC | $647,986 | -1.3% | 4,842 | 0.0% | 0.36% | -7.2% | |
| IWR | ISHARES TRrus mid cap etf | $628,301 | +3.7% | 8,986 | 0.0% | 0.35% | -2.5% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $616,874 | +137.6% | 14,039 | +129.8% | 0.34% | +124.2% |
| VOO | New | VANGUARD INDEX FDS | $612,052 | – | 1,627 | +100.0% | 0.34% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $611,938 | +5.9% | 8,829 | +10.0% | 0.34% | -0.3% |
| T | Buy | AT&T INC | $604,816 | +12.9% | 31,419 | +8.0% | 0.34% | +6.3% |
| MO | Buy | ALTRIA GROUP INC | $596,441 | -1.3% | 13,367 | +1.1% | 0.33% | -7.3% |
| CAT | CATERPILLAR INC | $584,572 | -4.5% | 2,555 | 0.0% | 0.32% | -10.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $583,615 | +2.6% | 7,661 | 0.0% | 0.32% | -3.6% | |
| GPC | Buy | GENUINE PARTS CO | $569,189 | -2.7% | 3,402 | +0.9% | 0.32% | -8.7% |
| MMC | MARSH & MCLENNAN COS INC | $524,633 | +0.6% | 3,150 | 0.0% | 0.29% | -5.5% | |
| RJF | RAYMOND JAMES FINL INC | $507,855 | -12.7% | 5,445 | 0.0% | 0.28% | -18.0% | |
| VLO | VALERO ENERGY CORP | $498,791 | +10.0% | 3,573 | 0.0% | 0.28% | +3.4% | |
| SLY | SPDR SER TRs&p 600 sml cap | $486,870 | +2.2% | 5,794 | 0.0% | 0.27% | -3.9% | |
| IWM | ISHARES TRrussell 2000 etf | $478,826 | +2.3% | 2,684 | 0.0% | 0.27% | -3.6% | |
| DE | DEERE & CO | $479,533 | -3.7% | 1,161 | 0.0% | 0.27% | -9.5% | |
| NUE | Buy | NUCOR CORP | $466,654 | +19.6% | 3,021 | +2.1% | 0.26% | +12.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $453,915 | +16.8% | 1,815 | +12.9% | 0.25% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $447,392 | +9.3% | 11,801 | +0.9% | 0.25% | +2.9% |
| UNP | UNION PAC CORP | $446,797 | -2.8% | 2,220 | 0.0% | 0.25% | -8.5% | |
| WM | Buy | WASTE MGMT INC DEL | $432,401 | +12.5% | 2,650 | +8.2% | 0.24% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $410,094 | -3.5% | 4,251 | +3.0% | 0.23% | -9.2% |
| PPL | Buy | PPL CORP | $406,071 | +6.4% | 14,612 | +11.9% | 0.23% | +0.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $401,627 | +19.5% | 7,621 | +15.9% | 0.22% | +12.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $399,100 | +6.6% | 7,464 | 0.0% | 0.22% | +0.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $399,237 | – | 1,244 | +100.0% | 0.22% | – |
| Buy | CAPITAL GROUP CORE EQUITY ET | $399,816 | +14.4% | 16,877 | +8.5% | 0.22% | +7.8% | |
| AMGN | AMGEN INC | $394,778 | -8.0% | 1,633 | 0.0% | 0.22% | -13.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $389,057 | +6.8% | 823 | +9.9% | 0.22% | +0.5% |
| TSLA | New | TESLA INC | $389,402 | – | 1,877 | +100.0% | 0.22% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $385,405 | +19.2% | 2,940 | +28.1% | 0.21% | +12.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $385,156 | -14.2% | 4,835 | 0.0% | 0.21% | -19.2% | |
| MMM | Buy | 3M CO | $383,862 | +10.6% | 3,652 | +26.2% | 0.21% | +3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $375,662 | +24.0% | 3,836 | +27.8% | 0.21% | +16.8% |
| FLMI | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $366,024 | +2.4% | 15,302 | 0.0% | 0.20% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $365,199 | +8.8% | 735 | 0.0% | 0.20% | +2.5% | |
| New | CAPITAL GROUP FIXED INCOME E | $364,822 | – | 13,674 | +100.0% | 0.20% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $357,912 | +33.3% | 1,845 | +19.4% | 0.20% | +25.2% |
| DOV | Buy | DOVER CORP | $356,299 | +15.7% | 2,345 | +3.1% | 0.20% | +8.8% |
| GIS | GENERAL MLS INC | $354,488 | +1.9% | 4,148 | 0.0% | 0.20% | -3.9% | |
| WSBC | Buy | WESBANCO INC | $347,862 | -10.7% | 11,331 | +7.6% | 0.19% | -16.1% |
| NEE | NEXTERA ENERGY INC | $329,517 | -7.8% | 4,275 | 0.0% | 0.18% | -13.3% | |
| KO | Buy | COCA COLA CO | $326,278 | -0.5% | 5,260 | +2.0% | 0.18% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $324,669 | -7.5% | 687 | +3.8% | 0.18% | -13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,640 | +26.7% | 3,490 | +1.5% | 0.18% | +19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $317,765 | +10.6% | 773 | +3.3% | 0.18% | +4.1% |
| ANSS | ANSYS INC | $316,160 | +37.8% | 950 | 0.0% | 0.18% | +29.4% | |
| KMB | KIMBERLY-CLARK CORP | $299,982 | -1.1% | 2,235 | 0.0% | 0.17% | -6.7% | |
| SO | SOUTHERN CO | $285,069 | -2.6% | 4,097 | 0.0% | 0.16% | -8.7% | |
| PSA | PUBLIC STORAGE | $282,199 | +7.8% | 934 | 0.0% | 0.16% | +1.3% | |
| NKE | NIKE INCcl b | $277,780 | +4.8% | 2,265 | 0.0% | 0.15% | -1.3% | |
| Buy | SHELL PLCspon ads | $272,912 | +2.1% | 4,743 | +1.1% | 0.15% | -3.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $254,753 | +6.8% | 5,324 | 0.0% | 0.14% | +0.7% | |
| CAPITAL GROUP GROWTH ETF | $252,900 | +12.6% | 11,260 | 0.0% | 0.14% | +6.0% | ||
| EW | EDWARDS LIFESCIENCES CORP | $254,064 | +10.9% | 3,071 | 0.0% | 0.14% | +4.4% | |
| IP | Buy | INTERNATIONAL PAPER CO | $242,972 | +6.3% | 6,738 | +2.1% | 0.14% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $241,944 | +1.3% | 9,082 | +24.7% | 0.13% | -5.0% |
| DOW | New | DOW INC | $235,013 | – | 4,287 | +100.0% | 0.13% | – |
| Sell | J P MORGAN EXCHANGE TRADED F | $229,007 | +1.2% | 5,419 | -1.6% | 0.13% | -5.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $226,841 | +5.1% | 994 | +14.3% | 0.13% | -0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $225,714 | +4.1% | 4,997 | -3.3% | 0.12% | -2.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $221,326 | +4.7% | 384 | 0.0% | 0.12% | -1.6% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $220,899 | – | 2,992 | +100.0% | 0.12% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $220,666 | – | 3,562 | +100.0% | 0.12% | – |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $220,033 | +0.6% | 8,838 | 0.0% | 0.12% | -5.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $217,040 | +8.1% | 4,000 | 0.0% | 0.12% | +1.7% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $218,024 | -6.3% | 6,567 | +1.5% | 0.12% | -11.7% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $216,271 | +0.9% | 8,813 | 0.0% | 0.12% | -5.5% | |
| FDX | New | FEDEX CORP | $213,638 | – | 935 | +100.0% | 0.12% | – |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $212,251 | +1.2% | 8,922 | 0.0% | 0.12% | -4.8% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $206,104 | +2.1% | 3,119 | 0.0% | 0.12% | -3.4% | |
| KHC | Buy | KRAFT HEINZ CO | $204,100 | -3.2% | 5,278 | +1.9% | 0.11% | -8.9% |
| CPB | CAMPBELL SOUP CO | $200,072 | -3.1% | 3,639 | 0.0% | 0.11% | -9.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $184,731 | +1.2% | 22,150 | 0.0% | 0.10% | -4.6% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $142,908 | -14.7% | 11,497 | -4.2% | 0.08% | -20.2% |
| CSX | Exit | CSX CORP | $0 | – | -6,510 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,740 | -100.0% | -0.12% | – |
| GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -9,649 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,000 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,518 | -100.0% | -0.41% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,573 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.