$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $2,508,599 | -1.1% | 14,020 | 0.0% | 1.39% | -6.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,350,987 | +7.0% | 3,300 | 0.0% | 0.75% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.52% | -6.7% | |
| 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% | |
| SYK | STRYKER CORPORATION | $776,478 | +16.8% | 2,720 | 0.0% | 0.43% | +9.7% | |
| 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% | |
| 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% | |
| 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% | |
| UNP | UNION PAC CORP | $446,797 | -2.8% | 2,220 | 0.0% | 0.25% | -8.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $399,100 | +6.6% | 7,464 | 0.0% | 0.22% | +0.5% | |
| AMGN | AMGEN INC | $394,778 | -8.0% | 1,633 | 0.0% | 0.22% | -13.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $385,156 | -14.2% | 4,835 | 0.0% | 0.21% | -19.2% | |
| 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% | |
| GIS | GENERAL MLS INC | $354,488 | +1.9% | 4,148 | 0.0% | 0.20% | -3.9% | |
| NEE | NEXTERA ENERGY INC | $329,517 | -7.8% | 4,275 | 0.0% | 0.18% | -13.3% | |
| 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% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $221,326 | +4.7% | 384 | 0.0% | 0.12% | -1.6% | |
| 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% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $216,271 | +0.9% | 8,813 | 0.0% | 0.12% | -5.5% | |
| 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% | |
| 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% |
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.