Bill Few Associates, Inc.
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:29.150 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
234
Value reported by manager
$484.7M
Sum of our stored positions
$484.7M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
27.4%
of the positions shown
New positions
16
vs previous quarter
Exited
10
vs previous quarter
Option positions
3
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $42M | 869,826 | — | 46654Q575 |
| APPLE INC | COM | $33.5M | 100,701 | — | 037833100 |
| NVIDIA CORPORATION | COM | $21.5M | 94,006 | — | 67066G104 |
| MICROSOFT CORP | COM | $20.5M | 39,974 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $13M | 38,272 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $11M | 33,124 | — | 46625H100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $9.5M | 195,237 | — | 14020W106 |
| ABBVIE INC | COM | $9.4M | 36,024 | — | 00287Y109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.4M | 13,390 | — | 922908363 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $7.9M | 48,302 | — | 30233Q108 |
| TJX COS INC NEW | COM | $7.8M | 59,091 | — | 872540109 |
| APPLIED MATLS INC | COM | $7.7M | 15,004 | — | 038222105 |
| SPDR SERIES TRUST | ST STR P400MID | $7M | 110,717 | — | 78464A847 |
| CISCO SYS INC | COM | $6.7M | 62,661 | — | 17275R102 |
| ROCKWELL AUTOMATION INC | COM | $6.2M | 14,168 | — | 773903109 |
| CHEVRON CORPORATION | COM | $6M | 29,435 | — | 166764100 |
| ORACLE CORP | COM | $5.9M | 43,310 | — | 68389X105 |
| VERIZON COMMUNICATIONS INC | COM | $5.9M | 128,823 | — | 92343V104 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $5.4M | 134,867 | — | 14020X104 |
| CENCORA INC | COM | $5.3M | 17,734 | — | 03073E105 |
| PROCTER & GAMBLE CO | COM | $5.1M | 35,187 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.8M | 21,821 | — | 459200101 |
| AMERICAN EXPRESS CO | COM | $4.8M | 15,688 | — | 025816109 |
| DOMINION ENERGY INC | COM | $4.6M | 76,751 | — | 25746U109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 9,217 | — | 084670702 |
| ABBOTT LABORATORIES | COM | $4.5M | 45,798 | — | 002824100 |
| HOME DEPOT INC | COM | $4.5M | 15,822 | — | 437076102 |
| ALPHABET INC | CAP STK CL A | $4.1M | 11,855 | — | 02079K305 |
| EATON CORP PLC | SHS | $4.1M | 9,438 | — | G29183103 |
| BLACKSTONE INC | COM | $4M | 36,089 | — | 09260D107 |
| SPDR SERIES TRUST | ST STR SP400GRW | $3.8M | 36,466 | — | 78464A821 |
| PEPSICO INC | COM | $3.8M | 29,798 | — | 713448108 |
| AVERY DENNISON CORP | COM | $3.7M | 21,680 | — | 053611109 |
| AMERICAN TOWER CORP | COM | $3.7M | 22,439 | — | 03027X100 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $3.6M | 9,735 | — | 922908769 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.6M | 13,947 | — | 053015103 |
| US BANCORP | COM NEW | $3.6M | 61,963 | — | 902973304 |
| CAPITAL GROUP INTERNATIONAL | SHS | $3.4M | 93,136 | — | 14021M107 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.4M | 63,474 | — | 78468R853 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.3M | 70,467 | — | 14020G101 |
| AMAZON COM INC | COM | $3.3M | 13,345 | — | 023135106 |
| SPDR SERIES TRUST | ST STR SP400VAL | $3.2M | 36,085 | — | 78464A839 |
| UGI CORP NEW | COM | $3.2M | 89,414 | — | 902681105 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | $3.1M | 78,180 | — | 47804J727 |
| DISNEY WALT CO | COM | $3.1M | 29,567 | — | 254687106 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $3M | 87,787 | — | 14019W109 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $3M | 84,557 | — | 52110K400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.8M | 33,931 | — | 922042775 |
| PNC FINL SVCS GROUP INC | COM | $2.8M | 12,636 | — | 693475105 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.6M | 27,002 | — | 46654Q609 |
| PFIZER INC | COM | $2.6M | 90,587 | — | 717081103 |
| JOHNSON & JOHNSON | COM | $2.5M | 9,468 | — | 478160104 |
| STARBUCKS CORP | COM | $2.2M | 23,838 | — | 855244109 |
| SPDR SERIES TRUST | ST STR SP600SM C | $2.2M | 21,119 | — | 78464A300 |
| ELI LILLY & CO | COM | $2.1M | 1,841 | — | 532457108 |
| VISA INC | COM CL A | $2.1M | 5,926 | — | 92826C839 |
| KRAFT HEINZ CO | COM | $2.1M | 92,898 | — | 500754106 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.1M | 16,697 | — | 78464A409 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,692 | — | 78462F103 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.1M | 40,834 | — | 78463X889 |
| STRYKER CORPORATION | COM | $2M | 7,375 | — | 863667101 |
| AUTODESK INC | COM | $2M | 9,615 | — | 052769106 |
| ISHARES TR | CORE S&P TTL STK | $2M | 12,041 | — | 464287150 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1.9M | 42,936 | — | 14020V108 |
| HONEYWELL INTL INC | COM | $1.9M | 9,022 | — | 438516205 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.9M | 75,647 | — | 14020Y508 |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 2,500 | Put | 46090E103 |
| MERCK & CO INC | COM | $1.8M | 12,410 | — | 58933Y105 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $1.8M | 63,699 | — | 89834G562 |
| WALMART INC | COM | $1.7M | 16,575 | — | 931142103 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 2,190 | — | 46090E103 |
| VALERO ENERGY CORP | COM | $1.6M | 4,022 | — | 91913Y100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5M | 2,500 | Put | 92189F676 |
| MARATHON PETE CORP | COM | $1.5M | 3,802 | — | 56585A102 |
| F N B CORP | COM | $1.5M | 87,306 | — | 302520101 |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 14,013 | — | 464287499 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| INTEL CORP | COM | $1.5M | 12,214 | — | 458140100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 3,090 | — | 874039100 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $1.4M | 28,986 | — | 87283Q404 |
| HONEYWELL AEROSPACE INC | COM | $1.3M | 8,691 | — | 43849R105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.3M | 2,023 | — | 78467Y107 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,720 | — | 464287200 |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.3M | 25,392 | — | 75526L886 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $1.3M | 31,008 | — | 316188606 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 6,599 | — | 718172109 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.2M | 11,434 | — | 78464A201 |
| DEERE & CO | COM | $1.2M | 1,767 | — | 244199105 |
| RAYMOND JAMES FINL INC | COM | $1.2M | 7,495 | — | 754730109 |
| CATERPILLAR INC | COM | $1.2M | 1,430 | — | 149123101 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.1M | 14,385 | — | 46641Q167 |
| MCDONALDS CORP | COM | $1M | 4,433 | — | 580135101 |
| ALTRIA GROUP INC | COM | $978K | 14,523 | — | 02209S103 |
| ISHARES TR | RUSSELL 2000 ETF | $948.4K | 3,413 | — | 464287655 |
| PPG INDS INC | COM | $946.5K | 9,072 | — | 693506107 |
| AMGEN INC | COM | $904.3K | 2,145 | — | 031162100 |
| BANK OF NY MELLON CORP | COM | $895.8K | 6,194 | — | 064058100 |
| AT&T INC | COM | $886.4K | 36,329 | — | 00206R102 |
| META PLATFORMS INC | CL A | $874.3K | 1,206 | — | 30303M102 |
| GE AEROSPACE | COM NEW | $869.3K | 2,783 | — | 369604301 |
| HARBOR ETF TRUST | LONG TERM GROWER | $863.7K | 25,174 | — | 41151J406 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $849.2K | 17,187 | — | 46641Q126 |
| LAM RESEARCH CORP | COM NEW | $833.8K | 2,538 | — | 512807306 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $789K | 30,416 | — | 14020Y201 |
| SPDR SERIES TRUST | ST STR P500VAL | $777.7K | 12,722 | — | 78464A508 |
| BRISTOL-MYERS SQUIBB CO | COM | $769.2K | 12,327 | — | 110122108 |
| WABTEC | COM | $765.6K | 2,666 | — | 929740108 |
| UNION PAC CORP | COM | $761.2K | 2,797 | — | 907818108 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | $738.6K | 16,036 | — | 46654Q104 |
| NUCOR CORP | COM | $720.3K | 3,082 | — | 670346105 |
| ISHARES TR | RUSEL 2500 ETF | $719.5K | 8,413 | — | 46435G268 |
| GE VERNOVA INC | COM | $707.2K | 744 | — | 36828A101 |
| COSTCO WHOLESALE CORPORATION | COM | $700.1K | 769 | — | 22160K105 |
| WASTE MGMT INC DEL | COM | $673.5K | 3,303 | — | 94106L109 |
| PALO ALTO NETWORKS INC | COM | $673.4K | 1,695 | — | 697435105 |
| RTX CORPORATION | COM | $668.9K | 3,603 | — | 75513E101 |
| DUKE ENERGY CORP NEW | COM NEW | $663.8K | 5,822 | — | 26441C204 |
| 3M CO | COM | $655.2K | 3,992 | — | 88579Y101 |
| UNITEDHEALTH GROUP INC | COM | $650.2K | 1,771 | — | 91324P102 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $649.5K | 7,247 | — | 922908553 |
| COCA COLA CO | COM | $612.7K | 7,118 | — | 191216100 |
| TESLA INC | COM | $590.8K | 1,665 | — | 88160R101 |
| LOCKHEED MARTIN CORP | COM | $585.9K | 1,151 | — | 539830109 |
| GENUINE PARTS CO | COM | $564.8K | 4,492 | — | 372460105 |
| ADVANCED MICRO DEVICES INC | COM | $561.6K | 918 | — | 007903107 |
| MICRON TECHNOLOGY INC | COM | $559.3K | 525 | — | 595112103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $538K | 3,566 | — | 84615Q103 |
| STEEL DYNAMICS INC | COM | $536.8K | 2,422 | — | 858119100 |
| ISHARES TR | CORE S&P MCP ETF | $533.9K | 7,421 | — | 464287507 |
| SHELL PLC | SPON ADS | $533.5K | 5,613 | — | 780259305 |
| MARSH & MCLENNAN COS INC | COM | $531K | 3,110 | — | 571748102 |
| CHUBB LIMITED | COM | $530.8K | 1,632 | — | H1467J104 |
| FIRST COMWLTH FINL CORP PA | COM | $528.4K | 26,122 | — | 319829107 |
| PPL CORP | COM | $505.7K | 15,375 | — | 69351T106 |
| NEXTERA ENERGY INC | COM | $503.3K | 6,644 | — | 65339F101 |
| KIMBERLY-CLARK CORP | COM | $500.6K | 5,138 | — | 494368103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $493K | 6,368 | — | 25434V500 |
| SOUTHERN CO | COM | $492.4K | 5,940 | — | 842587107 |
| KLA CORP | COM NEW | $490K | 2,514 | — | 482480100 |
| GILEAD SCIENCES INC | COM | $484.4K | 3,250 | — | 375558103 |
| CONOCOPHILLIPS | COM | $478.9K | 3,827 | — | 20825C104 |
| ARCHER DANIELS MIDLAND CO | COM | $458.2K | 5,772 | — | 039483102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $452.1K | 15,426 | — | 808524102 |
| PALANTIR TECHNOLOGIES INC | CL A | $449.3K | 2,402 | — | 69608A108 |
| CAPITAL GROUP CORE BALANCED | SHS | $437.3K | 11,900 | — | 14021D107 |
| FEDERATED HERMES INC | CL B | $433.1K | 7,683 | — | 314211103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $429K | 22,150 | — | 85207K107 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $426.4K | 14,981 | — | 35473P439 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $422.5K | 38,902 | — | 746729789 |
| DOVER CORP | COM | $418.2K | 2,236 | — | 260003108 |
| TARGET CORP | COM | $416.2K | 2,656 | — | 87612E106 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $411.7K | 15,421 | — | 19249U104 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $409K | 17,462 | — | 46138J510 |
| NETFLIX INC. | COM | $400.4K | 5,755 | — | 64110L106 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $398.2K | 17,119 | — | 46138J494 |
| NORFOLK SOUTHN CORP | COM | $396.8K | 1,284 | — | 655844108 |
| EQT CORP | COM | $390.1K | 8,033 | — | 26884L109 |
| CSX CORP | COM | $389.3K | 8,371 | — | 126408103 |
| GENERAL DYNAMICS CORP | COM | $384.1K | 1,158 | — | 369550108 |
| SPDR GOLD TR | GOLD SHS | $375.9K | 987 | — | 78463V107 |
| FIFTH THIRD BANCORP | COM | $375.8K | 7,429 | — | 316773100 |
| DELL TECHNOLOGIES INC | CL C | $371.2K | 690 | — | 24703L202 |
| INTEL CORP | COM | $360.7K | 3,000 | Put | 458140100 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $356.8K | 15,302 | — | 35473P868 |
| FEDEX CORP | COM | $354.6K | 1,244 | — | 31428X106 |
| HOWMET AEROSPACE INC | COM | $352.4K | 1,558 | — | 443201108 |
| CORNING INC | COM | $349.8K | 2,275 | — | 219350105 |
| THERMO FISHER SCIENTIFIC INC | COM | $342.9K | 508 | — | 883556102 |
| ISHARES TR | GLOBAL 100 ETF | $342.7K | 2,380 | — | 464287572 |
| SALESFORCE INC | COM | $335.2K | 1,460 | — | 79466L302 |
| SMUCKER J M CO | COM NEW | $330.4K | 2,779 | — | 832696405 |
| ISHARES TR | RUS 1000 GRW ETF | $329.3K | 2,629 | — | 464287614 |
| SOUTHSIDE BANCSHARES INC | COM | $328.7K | 10,926 | — | 84470P109 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $321.5K | 43,800 | — | 746729797 |
| BOEING CO | COM | $316.6K | 1,702 | — | 097023105 |
| LOWES COS INC | COM | $315.8K | 1,714 | — | 548661107 |
| UNITED PARCEL SVCS INC | CL B | $315.2K | 3,373 | — | 911312106 |
| WELLS FARGO & CO | COM | $313.9K | 3,921 | — | 949746101 |
| OLD REP INTL CORP | COM | $310.9K | 8,332 | — | 680223104 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $308.7K | 15,339 | — | 46138J643 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $305.9K | 4,112 | — | 922907696 |
| BLACK HILLS CORP | COM | $300.7K | 4,292 | — | 092113109 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | $300.5K | 13,132 | — | 45409F827 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $300K | 6,334 | — | 922907746 |
| ISHARES TR | CORE S&P SCP ETF | $299.2K | 2,199 | — | 464287804 |
| WESBANCO INC | COM | $299K | 7,990 | — | 950810101 |
| PRICE T ROWE GROUP INC | COM | $296.9K | 2,854 | — | 74144T108 |
| PUBLIC STORAGE | COM | $295.7K | 1,046 | — | 74460D109 |
| CITIGROUP INC | COM NEW | $293.6K | 2,267 | — | 172967424 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $292.7K | 12,836 | — | 46138J486 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $290.8K | 13,062 | — | 46138J478 |
| CARDINAL HEALTH INC | COM | $287.5K | 1,292 | — | 14149Y108 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $287K | 12,157 | — | 46139W833 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | $287K | 11,919 | — | 46139W791 |
| ISHARES TR | MSCI EAFE ETF | $280.6K | 2,701 | — | 464287465 |
| NORTHWEST NAT HLDG CO | COM | $279.1K | 5,980 | — | 66765N105 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $277K | 17,160 | — | 46138J460 |
| EMERSON ELEC CO | COM | $275.3K | 1,775 | — | 291011104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $272.6K | 3,860 | — | 921943858 |
| ISHARES SILVER TR | ISHARES | $271.5K | 4,980 | — | 46428Q109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09