$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,462,824 | +8.3% | 3,300 | 0.0% | 0.76% | +0.7% | |
| V | VISA INC | $1,296,403 | +5.3% | 5,459 | 0.0% | 0.67% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.54% | +3.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $931,959 | +4.5% | 1,946 | 0.0% | 0.48% | -2.8% | |
| IWR | ISHARES TRrus mid cap etf | $656,248 | +4.4% | 8,986 | 0.0% | 0.34% | -2.9% | |
| MMC | MARSH & MCLENNAN COS INC | $592,452 | +12.9% | 3,150 | 0.0% | 0.31% | +5.2% | |
| RJF | RAYMOND JAMES FINL INC | $565,028 | +11.3% | 5,445 | 0.0% | 0.29% | +3.5% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $417,631 | +4.0% | 7,621 | 0.0% | 0.22% | -3.1% | |
| FLMI | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $365,718 | -0.1% | 15,302 | 0.0% | 0.19% | -6.9% | |
| CAPITAL GRP FIXED INCM ETF T | $362,019 | -0.8% | 13,674 | 0.0% | 0.19% | -7.9% | ||
| AMGN | AMGEN INC | $362,559 | -8.2% | 1,633 | 0.0% | 0.19% | -14.6% | |
| DOV | DOVER CORP | $346,239 | -2.8% | 2,345 | 0.0% | 0.18% | -9.6% | |
| IVV | ISHARES TRcore s&p500 etf | $344,534 | +8.4% | 773 | 0.0% | 0.18% | +0.6% | |
| GIS | GENERAL MLS INC | $318,152 | -10.3% | 4,148 | 0.0% | 0.16% | -16.8% | |
| ANSS | ANSYS INC | $313,757 | -0.8% | 950 | 0.0% | 0.16% | -8.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $289,687 | +14.0% | 3,071 | 0.0% | 0.15% | +6.4% | |
| SHELL PLCspon ads | $286,382 | +4.9% | 4,743 | 0.0% | 0.15% | -2.6% | ||
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $275,251 | +8.0% | 5,324 | 0.0% | 0.14% | 0.0% | |
| NKE | NIKE INCcl b | $249,988 | -10.0% | 2,265 | 0.0% | 0.13% | -16.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $249,280 | +14.9% | 4,000 | 0.0% | 0.13% | +6.6% | |
| FITB | FIFTH THIRD BANCORP | $238,039 | -1.6% | 9,082 | 0.0% | 0.12% | -8.2% | |
| FDX | FEDEX CORP | $231,787 | +8.5% | 935 | 0.0% | 0.12% | +0.8% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $225,118 | +2.0% | 3,562 | 0.0% | 0.12% | -5.7% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $218,917 | -0.5% | 8,838 | 0.0% | 0.11% | -7.4% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $214,597 | -0.8% | 8,813 | 0.0% | 0.11% | -7.5% | |
| IP | INTERNATIONAL PAPER CO | $214,336 | -11.8% | 6,738 | 0.0% | 0.11% | -17.8% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $209,756 | -1.2% | 8,922 | 0.0% | 0.11% | -8.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $200,352 | -9.5% | 384 | 0.0% | 0.10% | -15.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $172,549 | -6.6% | 22,150 | 0.0% | 0.09% | -13.6% | |
| FCF | FIRST COMWLTH FINL CORP PA | $145,437 | +1.8% | 11,497 | 0.0% | 0.08% | -5.1% |
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.