$193 Million is the total value of Bill Few Associates, Inc.'s 134 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,332,397 | +18.0% | 89,356 | +0.3% | 8.96% | +9.7% |
| ORCL | Buy | ORACLE CORP | $5,445,986 | +30.0% | 45,730 | +1.4% | 2.81% | +20.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,808,396 | -0.2% | 44,834 | +2.1% | 2.48% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,768,687 | +11.9% | 32,788 | +0.3% | 2.46% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,695,572 | +22.5% | 38,816 | +5.3% | 2.43% | +13.9% |
| HD | Buy | HOME DEPOT INC | $4,334,671 | +7.7% | 13,954 | +2.3% | 2.24% | +0.2% |
| PEP | Buy | PEPSICO INC | $4,276,252 | +4.3% | 23,087 | +2.7% | 2.21% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,159,862 | -0.2% | 26,437 | +3.5% | 2.15% | -7.1% |
| ABT | Buy | ABBOTT LABS | $3,675,119 | +14.1% | 33,711 | +5.9% | 1.90% | +6.1% |
| BX | Buy | BLACKSTONE INC | $3,602,216 | +6.2% | 38,746 | +0.4% | 1.86% | -1.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,280,932 | +23.4% | 17,050 | +2.7% | 1.70% | +14.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,234,919 | -4.0% | 16,680 | +1.1% | 1.67% | -10.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,120,793 | +10.3% | 17,915 | +4.5% | 1.61% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,077,905 | -2.2% | 82,762 | +2.3% | 1.59% | -9.0% |
| UGI | Buy | UGI CORP NEW | $3,057,805 | -21.1% | 113,378 | +1.6% | 1.58% | -26.6% |
| PFE | Buy | PFIZER INC | $2,950,986 | -7.5% | 80,452 | +2.8% | 1.52% | -14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,936,175 | +1.6% | 13,359 | +2.9% | 1.52% | -5.5% |
| GLW | Buy | CORNING INC | $2,780,144 | +6.9% | 79,342 | +7.7% | 1.44% | -0.5% |
| D | Buy | DOMINION ENERGY INC | $2,305,274 | -4.6% | 44,512 | +3.0% | 1.19% | -11.3% |
| SBUX | Buy | STARBUCKS CORP | $2,046,183 | +0.7% | 20,656 | +5.9% | 1.06% | -6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,814,805 | +9.9% | 6,874 | +3.1% | 0.94% | +2.3% |
| ETN | Buy | EATON CORP PLC | $1,798,840 | +18.1% | 8,945 | +0.6% | 0.93% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,642,759 | -10.4% | 24,618 | +2.0% | 0.85% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,580,105 | +19.3% | 9,546 | +11.7% | 0.82% | +11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,372,792 | +31.5% | 10,900 | +32.7% | 0.71% | +22.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,305,778 | +19.8% | 48,291 | +10.5% | 0.68% | +11.6% | |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $1,242,011 | +29.5% | 26,895 | +33.1% | 0.64% | +20.5% | |
| MCD | Buy | MCDONALDS CORP | $1,057,210 | +7.0% | 3,543 | +0.2% | 0.55% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $954,366 | +32.5% | 7,321 | +5.0% | 0.49% | +23.2% |
| SYK | Buy | STRYKER CORPORATION | $832,286 | +7.2% | 2,728 | +0.3% | 0.43% | -0.2% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $820,883 | +17.4% | 34,901 | +15.7% | 0.42% | +9.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $787,564 | +27.7% | 17,162 | +22.2% | 0.41% | +18.7% |
| VOO | Buy | VANGUARD INDEX FDS | $744,303 | +21.6% | 1,827 | +12.3% | 0.38% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $702,093 | +1.3% | 13,570 | +2.3% | 0.36% | -5.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $671,427 | – | 17,287 | +100.0% | 0.35% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $627,323 | +7.5% | 8,127 | +6.1% | 0.32% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $616,856 | +3.4% | 13,617 | +1.9% | 0.32% | -3.6% |
| CCI | Buy | CROWN CASTLE INC | $594,368 | -8.3% | 5,217 | +7.7% | 0.31% | -14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $585,781 | +22.3% | 3,128 | +16.5% | 0.30% | +13.9% |
| TSLA | Buy | TESLA INC | $585,841 | +50.4% | 2,238 | +19.2% | 0.30% | +40.3% |
| NUE | Buy | NUCOR CORP | $501,123 | +7.4% | 3,056 | +1.2% | 0.26% | 0.0% |
| DE | Buy | DEERE & CO | $490,861 | +2.4% | 1,211 | +4.3% | 0.25% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $476,305 | +19.3% | 8,754 | +17.3% | 0.25% | +10.8% |
| WM | Buy | WASTE MGMT INC DEL | $469,275 | +8.5% | 2,706 | +2.1% | 0.24% | +1.2% |
| VLO | Buy | VALERO ENERGY CORP | $422,867 | -15.2% | 3,605 | +0.9% | 0.22% | -20.9% |
| MMM | Buy | 3M CO | $375,538 | -2.2% | 3,752 | +2.7% | 0.19% | -8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $366,208 | +2.3% | 2,043 | +10.7% | 0.19% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $362,303 | +11.6% | 3,590 | +2.9% | 0.19% | +3.9% |
| FIGB | New | FIDELITY MERRIMACK STR TRinvestment gr bd | $337,015 | – | 7,865 | +100.0% | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $323,289 | -1.9% | 4,357 | +1.9% | 0.17% | -8.7% |
| Buy | CAPITAL GROUP GROWTH ETF | $316,889 | +25.3% | 12,560 | +11.5% | 0.16% | +16.3% | |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $316,043 | – | 15,428 | +100.0% | 0.16% | – |
| PSA | Buy | PUBLIC STORAGE | $301,804 | +6.9% | 1,034 | +10.7% | 0.16% | -0.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $299,254 | – | 4,905 | +100.0% | 0.16% | – |
| SO | Buy | SOUTHERN CO | $296,666 | +4.1% | 4,223 | +3.1% | 0.15% | -3.2% |
| WSBC | Buy | WESBANCO INC | $292,748 | -15.8% | 11,431 | +0.9% | 0.15% | -21.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $258,610 | +14.0% | 1,202 | +20.9% | 0.13% | +6.3% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $254,931 | – | 3,558 | +100.0% | 0.13% | – |
| Buy | J P MORGAN EXCHANGE TRADED F | $246,841 | +7.8% | 5,825 | +7.5% | 0.13% | +0.8% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $247,539 | +20.1% | 3,599 | +15.4% | 0.13% | +11.3% |
| NFLX | New | NETFLIX INC | $236,543 | – | 537 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,794 | – | 2,794 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.