$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,410,684 | -3.6% | 3,300 | 0.0% | 0.74% | -2.4% | |
| PPG | PPG INDS INC | $1,200,951 | -12.5% | 9,252 | 0.0% | 0.63% | -11.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.56% | +3.9% | |
| WMT | WALMART INC | $918,403 | +1.8% | 5,742 | 0.0% | 0.48% | +3.0% | |
| SYK | STRYKER CORPORATION | $745,481 | -10.4% | 2,728 | 0.0% | 0.39% | -9.3% | |
| 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% | |
| RJF | RAYMOND JAMES FINL INC | $546,841 | -3.2% | 5,445 | 0.0% | 0.29% | -2.1% | |
| 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% | |
| 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% | |
| ADM | ARCHER DANIELS MIDLAND CO | $352,966 | -0.2% | 4,680 | 0.0% | 0.18% | +1.1% | |
| 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% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $311,971 | -13.9% | 3,590 | 0.0% | 0.16% | -12.8% | |
| ANSS | ANSYS INC | $282,673 | -9.9% | 950 | 0.0% | 0.15% | -8.6% | |
| 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% | |
| FDX | FEDEX CORP | $247,700 | +6.9% | 935 | 0.0% | 0.13% | +8.3% | |
| IP | INTERNATIONAL PAPER CO | $238,997 | +11.5% | 6,738 | 0.0% | 0.12% | +12.6% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $220,452 | -2.1% | 3,562 | 0.0% | 0.12% | -0.9% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $217,810 | -0.5% | 8,838 | 0.0% | 0.11% | +0.9% | |
| 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% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $205,117 | -2.2% | 8,922 | 0.0% | 0.11% | -0.9% | |
| 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% |
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.