$191 Million is the total value of Bill Few Associates, Inc.'s 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,555,859 | -10.2% | 90,858 | +1.7% | 8.14% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $12,335,076 | -5.1% | 39,065 | +2.4% | 6.45% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,402,141 | +4.0% | 12,419 | +1.2% | 2.82% | +5.3% |
| TJX | Sell | TJX COS INC NEW | $5,356,886 | +4.2% | 60,271 | -0.6% | 2.80% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,352,656 | +11.3% | 45,523 | +1.5% | 2.80% | +12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,165,356 | +10.0% | 39,176 | +0.9% | 2.70% | +11.3% |
| ABBV | Buy | ABBVIE INC | $5,145,477 | +12.2% | 34,519 | +1.4% | 2.69% | +13.5% |
| ORCL | Buy | ORACLE CORP | $4,873,061 | -10.5% | 46,007 | +0.6% | 2.55% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,872,382 | +2.2% | 33,598 | +2.5% | 2.55% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,561,002 | +9.6% | 27,049 | +2.3% | 2.38% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,504,945 | -2.9% | 30,885 | +1.0% | 2.36% | -1.8% |
| HD | Buy | HOME DEPOT INC | $4,325,118 | -0.2% | 14,314 | +2.6% | 2.26% | +1.0% |
| BX | Sell | BLACKSTONE INC | $4,149,104 | +15.2% | 38,726 | -0.1% | 2.17% | +16.5% |
| PEP | Buy | PEPSICO INC | $4,002,690 | -6.4% | 23,623 | +2.3% | 2.09% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,940,718 | -12.3% | 13,785 | +1.1% | 2.06% | -11.2% |
| ABT | Buy | ABBOTT LABS | $3,469,700 | -5.6% | 35,825 | +6.3% | 1.82% | -4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,320,966 | +13.1% | 13,804 | +3.3% | 1.74% | +14.5% |
| ABC | Buy | CENCORA INC | $3,151,275 | -4.0% | 17,510 | +2.7% | 1.65% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,039,553 | +3.0% | 8,677 | +0.3% | 1.59% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $2,926,097 | -7.3% | 15,839 | +4.1% | 1.53% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,798,117 | -13.5% | 17,015 | +2.0% | 1.46% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,790,489 | -9.3% | 86,099 | +4.0% | 1.46% | -8.3% |
| PFE | Buy | PFIZER INC | $2,680,803 | -9.2% | 80,820 | +0.5% | 1.40% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,662,296 | -14.7% | 17,845 | -0.4% | 1.39% | -13.7% |
| UGI | Sell | UGI CORP NEW | $2,595,527 | -15.1% | 112,849 | -0.5% | 1.36% | -14.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,518,106 | +5.3% | 13,785 | -1.0% | 1.32% | +6.6% |
| GLW | Buy | CORNING INC | $2,433,243 | -12.5% | 79,857 | +0.6% | 1.27% | -11.4% |
| D | Buy | DOMINION ENERGY INC | $2,134,956 | -7.4% | 47,793 | +7.4% | 1.12% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $1,970,996 | -7.2% | 24,318 | +2.2% | 1.03% | -6.0% |
| ETN | Buy | EATON CORP PLC | $1,968,574 | +9.4% | 9,230 | +3.2% | 1.03% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $1,883,448 | -8.0% | 20,636 | -0.1% | 0.98% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,848,231 | +1.8% | 7,149 | +4.0% | 0.97% | +3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,498,213 | -8.8% | 25,628 | +4.1% | 0.78% | -7.7% |
| USB | Buy | US BANCORP DEL | $1,480,321 | +3.8% | 44,776 | +3.7% | 0.77% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,427,497 | -9.7% | 9,165 | -4.0% | 0.75% | -8.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,410,684 | -3.6% | 3,300 | 0.0% | 0.74% | -2.4% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,397,659 | +7.0% | 52,801 | +9.3% | 0.73% | +8.3% | |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $1,363,314 | +9.8% | 30,161 | +12.1% | 0.71% | +11.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,338,132 | -2.5% | 10,899 | -0.0% | 0.70% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,265,416 | +21.9% | 9,670 | +11.5% | 0.66% | +23.5% |
| V | Sell | VISA INC | $1,251,944 | -3.4% | 5,443 | -0.3% | 0.66% | -2.2% |
| PPG | PPG INDS INC | $1,200,951 | -12.5% | 9,252 | 0.0% | 0.63% | -11.4% | |
| MRK | Buy | MERCK & CO INC | $1,193,680 | -4.6% | 11,594 | +6.9% | 0.62% | -3.6% |
| JNPR | New | JUNIPER NETWORKS INC | $1,185,244 | – | 42,650 | +100.0% | 0.62% | – |
| LLY | Sell | ELI LILLY & CO | $1,081,780 | +13.4% | 2,014 | -1.0% | 0.57% | +14.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.56% | +3.9% | |
| AMZN | Buy | AMAZON COM INC | $994,206 | +4.2% | 7,821 | +6.8% | 0.52% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $960,518 | -11.8% | 4,522 | -8.6% | 0.50% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $928,840 | -12.1% | 3,525 | -0.5% | 0.49% | -11.0% |
| WMT | WALMART INC | $918,403 | +1.8% | 5,742 | 0.0% | 0.48% | +3.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $899,581 | -3.5% | 1,970 | +1.2% | 0.47% | -2.5% |
| INTC | Buy | INTEL CORP | $886,317 | +6.8% | 24,931 | +0.4% | 0.46% | +8.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $879,654 | +11.7% | 20,088 | +17.0% | 0.46% | +13.0% |
| FNB | Buy | F N B CORP | $859,020 | -4.6% | 79,612 | +1.1% | 0.45% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $832,019 | +11.8% | 2,118 | +15.9% | 0.44% | +13.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $804,298 | -2.0% | 36,996 | +6.0% | 0.42% | -0.7% | |
| CSCO | Buy | CISCO SYS INC | $749,829 | +6.8% | 13,947 | +2.8% | 0.39% | +8.0% |
| SYK | STRYKER CORPORATION | $745,481 | -10.4% | 2,728 | 0.0% | 0.39% | -9.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $718,121 | -5.5% | 7,756 | -0.3% | 0.38% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $695,195 | +11.0% | 2,546 | -0.0% | 0.36% | +12.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $663,351 | -1.2% | 17,977 | +4.0% | 0.35% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $622,281 | -5.2% | 8,986 | 0.0% | 0.32% | -4.1% | |
| MMC | MARSH & MCLENNAN COS INC | $599,445 | +1.2% | 3,150 | 0.0% | 0.31% | +2.6% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $595,533 | -5.1% | 8,229 | +1.3% | 0.31% | -4.0% |
| VLO | Buy | VALERO ENERGY CORP | $553,378 | +30.9% | 3,905 | +8.3% | 0.29% | +32.0% |
| MO | Sell | ALTRIA GROUP INC | $551,575 | -10.6% | 13,117 | -3.7% | 0.29% | -9.7% |
| BA | Sell | BOEING CO | $546,587 | -13.8% | 2,851 | -5.0% | 0.29% | -12.8% |
| RJF | RAYMOND JAMES FINL INC | $546,841 | -3.2% | 5,445 | 0.0% | 0.29% | -2.1% | |
| TSLA | Sell | TESLA INC | $545,730 | -6.8% | 2,181 | -2.5% | 0.28% | -5.9% |
| CCI | Buy | CROWN CASTLE INC | $509,984 | -14.2% | 5,541 | +6.2% | 0.27% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $503,455 | +13.2% | 11,354 | +6.1% | 0.26% | +14.3% |
| DE | Buy | DEERE & CO | $495,664 | +1.0% | 1,313 | +8.4% | 0.26% | +2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $494,944 | +3.9% | 9,542 | +9.0% | 0.26% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $489,219 | -12.6% | 8,429 | -3.7% | 0.26% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $486,919 | -16.9% | 2,755 | -11.9% | 0.26% | -15.8% |
| GPC | Sell | GENUINE PARTS CO | $484,828 | -15.4% | 3,358 | -0.9% | 0.25% | -14.2% |
| NUE | Sell | NUCOR CORP | $465,298 | -7.1% | 2,976 | -2.6% | 0.24% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $459,623 | +36.0% | 3,276 | +29.7% | 0.24% | +37.1% |
| UNP | UNION PAC CORP | $440,859 | -0.5% | 2,165 | 0.0% | 0.23% | +0.9% | |
| AMGN | AMGEN INC | $438,885 | +21.1% | 1,633 | 0.0% | 0.23% | +23.0% | |
| FIGB | Buy | FIDELITY MERRIMACK STR TRinvestment gr bd | $421,884 | +25.2% | 10,295 | +30.9% | 0.22% | +27.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $420,251 | -7.4% | 1,173 | -4.5% | 0.22% | -6.0% |
| Sell | CAPITAL GROUP CORE EQUITY ET | $415,997 | -3.5% | 16,567 | -1.3% | 0.22% | -2.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $415,668 | -0.5% | 7,919 | +3.9% | 0.22% | +0.5% |
| WM | WASTE MGMT INC DEL | $412,503 | -12.1% | 2,706 | 0.0% | 0.22% | -11.1% | |
| COST | COSTCO WHSL CORP NEW | $410,726 | +4.9% | 727 | 0.0% | 0.22% | +6.4% | |
| T | Sell | AT&T INC | $406,667 | -7.2% | 27,075 | -1.5% | 0.21% | -5.8% |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $396,099 | +25.3% | 20,428 | +32.4% | 0.21% | +27.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $384,290 | -7.1% | 1,541 | -2.6% | 0.20% | -6.1% |
| MMM | Buy | 3M CO | $382,344 | +1.8% | 4,084 | +8.8% | 0.20% | +3.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $352,966 | -0.2% | 4,680 | 0.0% | 0.18% | +1.1% | |
| Buy | SHELL PLCspon ads | $353,639 | +23.5% | 5,493 | +15.8% | 0.18% | +25.0% | |
| FLMI | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $351,181 | -4.0% | 15,302 | 0.0% | 0.18% | -2.6% | |
| CAPITAL GRP FIXED INCM ETF T | $351,422 | -2.9% | 13,674 | 0.0% | 0.18% | -1.6% | ||
| DUK | DUKE ENERGY CORP NEW | $350,039 | -1.6% | 3,966 | 0.0% | 0.18% | -0.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $341,823 | -6.7% | 2,193 | +7.3% | 0.18% | -5.3% |
| PPL | Buy | PPL CORP | $340,728 | -8.8% | 14,462 | +2.5% | 0.18% | -7.8% |
| LMT | LOCKHEED MARTIN CORP | $326,350 | -11.2% | 798 | 0.0% | 0.17% | -10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $324,698 | +4.9% | 644 | 0.0% | 0.17% | +6.2% | |
| DOV | Sell | DOVER CORP | $325,058 | -6.1% | 2,330 | -0.6% | 0.17% | -5.0% |
| KO | Buy | COCA COLA CO | $319,590 | +1.4% | 5,709 | +9.1% | 0.17% | +2.5% |
| Buy | CAPITAL GROUP GROWTH ETF | $317,275 | +0.1% | 12,950 | +3.1% | 0.17% | +1.2% | |
| WSBC | Buy | WESBANCO INC | $312,723 | +6.8% | 12,806 | +12.0% | 0.16% | +8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $312,735 | -9.2% | 728 | -5.8% | 0.16% | -7.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $311,971 | -13.9% | 3,590 | 0.0% | 0.16% | -12.8% | |
| GIS | Buy | GENERAL MLS INC | $284,628 | -10.5% | 4,448 | +7.2% | 0.15% | -9.1% |
| ANSS | ANSYS INC | $282,673 | -9.9% | 950 | 0.0% | 0.15% | -8.6% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $273,103 | -8.7% | 4,607 | -6.1% | 0.14% | -7.7% |
| PSA | PUBLIC STORAGE | $272,480 | -9.7% | 1,034 | 0.0% | 0.14% | -8.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $265,401 | -3.6% | 5,324 | 0.0% | 0.14% | -2.1% | |
| GD | GENERAL DYNAMICS CORP | $265,606 | +2.7% | 1,202 | 0.0% | 0.14% | +3.7% | |
| KMB | KIMBERLY-CLARK CORP | $265,266 | -12.5% | 2,195 | 0.0% | 0.14% | -11.5% | |
| SO | Sell | SOUTHERN CO | $263,605 | -11.1% | 4,073 | -3.6% | 0.14% | -9.8% |
| RTX | Buy | RTX CORPORATION | $253,768 | -19.0% | 3,526 | +10.2% | 0.13% | -17.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $253,606 | -0.5% | 3,668 | +3.1% | 0.13% | +0.8% |
| GILD | New | GILEAD SCIENCES INC | $255,171 | – | 3,405 | +100.0% | 0.13% | – |
| FDX | FEDEX CORP | $247,700 | +6.9% | 935 | 0.0% | 0.13% | +8.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $243,979 | +2.5% | 9,632 | +6.1% | 0.13% | +4.1% |
| Buy | J P MORGAN EXCHANGE TRADED F | $243,009 | -1.6% | 6,239 | +7.1% | 0.13% | -0.8% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $239,269 | -3.3% | 3,689 | +2.5% | 0.12% | -2.3% |
| IP | INTERNATIONAL PAPER CO | $238,997 | +11.5% | 6,738 | 0.0% | 0.12% | +12.6% | |
| DOW | Buy | DOW INC | $233,825 | +5.5% | 4,535 | +9.0% | 0.12% | +6.1% |
| MPC | New | MARATHON PETE CORP | $231,399 | – | 1,529 | +100.0% | 0.12% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $220,452 | -2.1% | 3,562 | 0.0% | 0.12% | -0.9% | |
| NVO | New | NOVO-NORDISK A Sadr | $218,256 | – | 2,400 | +100.0% | 0.11% | – |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $217,810 | -0.5% | 8,838 | 0.0% | 0.11% | +0.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $216,384 | -33.1% | 3,777 | -13.3% | 0.11% | -32.3% |
| NKE | NIKE INCcl b | $216,579 | -13.4% | 2,265 | 0.0% | 0.11% | -12.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $212,759 | -26.6% | 3,071 | 0.0% | 0.11% | -26.0% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $211,556 | -1.4% | 8,813 | 0.0% | 0.11% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $212,479 | -5.3% | 4,860 | 0.0% | 0.11% | -4.3% | |
| COP | New | CONOCOPHILLIPS | $208,452 | – | 1,740 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $207,626 | – | 2,150 | +100.0% | 0.11% | – |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $205,117 | -2.2% | 8,922 | 0.0% | 0.11% | -0.9% | |
| FB | New | META PLATFORMS INCcl a | $204,143 | – | 680 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $203,854 | – | 2,733 | +100.0% | 0.11% | – |
| NFLX | NETFLIX INC | $202,771 | -14.3% | 537 | 0.0% | 0.11% | -13.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $167,897 | -2.7% | 22,150 | 0.0% | 0.09% | -1.1% | |
| FCF | FIRST COMWLTH FINL CORP PA | $140,378 | -3.5% | 11,497 | 0.0% | 0.07% | -2.7% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -384 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,794 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.