Bill Few Associates, Inc.
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:37.298 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
227
Value reported by manager
$470M
Sum of our stored positions
$470M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
26.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $43.4M | 855,925 | — | 46654Q575 |
| APPLE INC | COM | $29.3M | 101,267 | — | 037833100 |
| NVIDIA CORPORATION | COM | $18.7M | 93,520 | — | 67066G104 |
| MICROSOFT CORP | COM | $15.1M | 40,371 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $14.1M | 39,797 | — | 02079K107 |
| APPLIED MATLS INC | COM | $13.8M | 19,033 | — | 038222105 |
| JPMORGAN CHASE & CO | COM | $11M | 33,603 | — | 46625H100 |
| ABBVIE INC | COM | $9.7M | 38,621 | — | 00287Y109 |
| TJX COS INC NEW | COM | $9.1M | 60,171 | — | 872540109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9M | 13,143 | — | 922908363 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $7.7M | 155,908 | — | 14020W106 |
| CISCO SYS INC | COM | $7.5M | 63,461 | — | 17275R102 |
| SPDR SERIES TRUST | ST STR P400MID | $7.2M | 107,104 | — | 78464A847 |
| ROCKWELL AUTOMATION INC | COM | $7M | 14,168 | — | 773903109 |
| EXXON MOBIL CORP | COM | $6.7M | 49,366 | — | 30231G102 |
| ORACLE CORP | COM | $6.5M | 44,387 | — | 68389X105 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.6M | 19,815 | — | 459200101 |
| HOME DEPOT INC | COM | $5.5M | 15,536 | — | 437076102 |
| AMERICAN EXPRESS CO | COM | $5.5M | 16,160 | — | 025816109 |
| VERIZON COMMUNICATIONS INC | COM | $5.3M | 125,628 | — | 92343V104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 10,621 | — | 084670702 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $5.3M | 124,058 | — | 14020X104 |
| DOMINION ENERGY INC | COM | $5.2M | 75,728 | — | 25746U109 |
| PROCTER & GAMBLE CO | COM | $5.1M | 34,857 | — | 742718109 |
| CENCORA INC | COM | $5M | 17,521 | — | 03073E105 |
| CHEVRON CORPORATION | COM | $4.9M | 29,655 | — | 166764100 |
| BLACKSTONE INC | COM | $4.3M | 36,926 | — | 09260D107 |
| ALPHABET INC | CAP STK CL A | $4.1M | 11,484 | — | 02079K305 |
| EATON CORP PLC | SHS | $4.1M | 9,623 | — | G29183103 |
| SPDR SERIES TRUST | ST STR SP400GRW | $4.1M | 36,296 | — | 78464A821 |
| ABBOTT LABORATORIES | COM | $4M | 44,412 | — | 002824100 |
| PEPSICO INC | COM | $4M | 29,374 | — | 713448108 |
| US BANCORP | COM NEW | $3.6M | 59,483 | — | 902973304 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.5M | 60,462 | — | 78468R853 |
| AMERICAN TOWER CORP | COM | $3.5M | 21,314 | — | 03027X100 |
| AVERY DENNISON CORP | COM | $3.5M | 21,444 | — | 053611109 |
| SPDR SERIES TRUST | ST STR SP400VAL | $3.4M | 35,878 | — | 78464A839 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.3M | 69,239 | — | 14020G101 |
| CAPITAL GROUP INTERNATIONAL | SHS | $3.3M | 88,661 | — | 14021M107 |
| UGI CORP NEW | COM | $3.2M | 91,832 | — | 902681105 |
| PNC FINL SVCS GROUP INC | COM | $3.1M | 12,777 | — | 693475105 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.1M | 13,664 | — | 053015103 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $3M | 85,922 | — | 14019W109 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | $2.9M | 76,297 | — | 47804J727 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $2.6M | 74,221 | — | 52110K400 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.6M | 26,233 | — | 46654Q609 |
| DISNEY WALT CO | COM | $2.6M | 26,823 | — | 254687106 |
| STARBUCKS CORP | COM | $2.4M | 23,866 | — | 855244109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 6,453 | — | 922908769 |
| JOHNSON & JOHNSON | COM | $2.3M | 9,146 | — | 478160104 |
| SPDR SERIES TRUST | ST STR SP600SM C | $2.3M | 21,175 | — | 78464A300 |
| AMAZON COM INC | COM | $2.3M | 9,535 | — | 023135106 |
| STRYKER CORPORATION | COM | $2.2M | 7,058 | — | 863667101 |
| ELI LILLY & CO | COM | $2.2M | 1,850 | — | 532457108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.2M | 2,951 | — | 78462F103 |
| PFIZER INC | COM | $2.2M | 91,121 | — | 717081103 |
| KRAFT HEINZ CO | COM | $2.2M | 91,984 | — | 500754106 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2M | 40,448 | — | 78463X889 |
| ISHARES TR | CORE S&P TTL STK | $2M | 12,041 | — | 464287150 |
| WALMART INC | COM | $1.9M | 16,785 | — | 931142103 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.9M | 15,808 | — | 78464A409 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $1.9M | 69,086 | — | 89834G562 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 22,275 | — | 922042775 |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 2,500 | Put | 46090E103 |
| INTEL CORP | COM | $1.7M | 12,364 | — | 458140100 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1.7M | 38,635 | — | 14020V108 |
| F N B CORP | COM | $1.7M | 88,189 | — | 302520101 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,265 | — | 46090E103 |
| CATERPILLAR INC | COM | $1.6M | 1,499 | — | 149123101 |
| MERCK & CO INC | COM | $1.6M | 12,418 | — | 58933Y105 |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 14,013 | — | 464287499 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.5M | 3,144 | — | 874039100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| VISA INC | COM CL A | $1.5M | 4,356 | — | 92826C839 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $1.4M | 33,323 | — | 316188606 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.4M | 2,025 | — | 78467Y107 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $1.4M | 28,493 | — | 87283Q404 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.4M | 52,769 | — | 14020Y508 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.4M | 11,426 | — | 78464A201 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,702 | — | 464287200 |
| RAYMOND JAMES FINL INC | COM | $1.2M | 8,095 | — | 754730109 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,618 | — | 718172109 |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.2M | 24,119 | — | 75526L886 |
| DEERE & CO | COM | $1.2M | 1,833 | — | 244199105 |
| LAM RESEARCH CORP | COM NEW | $1.1M | 2,579 | — | 512807306 |
| MCDONALDS CORP | COM | $1.1M | 3,950 | — | 580135101 |
| ALTRIA GROUP INC | COM | $1M | 14,519 | — | 02209S103 |
| VALERO ENERGY CORP | COM | $1M | 3,999 | — | 91913Y100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1M | 13,108 | — | 46641Q167 |
| GE AEROSPACE | COM NEW | $1M | 2,783 | — | 369604301 |
| ISHARES TR | RUSSELL 2000 ETF | $1M | 3,413 | — | 464287655 |
| MARATHON PETE CORP | COM | $981K | 3,837 | — | 56585A102 |
| PPG INDS INC | COM | $971.9K | 8,013 | — | 693506107 |
| BANK OF NY MELLON CORP | COM | $895.7K | 6,194 | — | 064058100 |
| GE VERNOVA INC | COM | $880K | 749 | — | 36828A101 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $879.3K | 16,851 | — | 46641Q126 |
| HARBOR ETF TRUST | LONG TERM GROWER | $817.4K | 25,174 | — | 41151J406 |
| AMGEN INC | COM | $789.3K | 2,180 | — | 031162100 |
| COSTCO WHOLESALE CORPORATION | COM | $783.9K | 838 | — | 22160K105 |
| KLA CORP | COM NEW | $757.6K | 2,511 | — | 482480100 |
| WASTE MGMT INC DEL | COM | $754.7K | 3,386 | — | 94106L109 |
| AT&T INC | COM | $754.2K | 36,434 | — | 00206R102 |
| SPDR SERIES TRUST | ST STR P500VAL | $745.2K | 12,259 | — | 78464A508 |
| TESLA INC | COM | $742.4K | 1,765 | — | 88160R101 |
| WABTEC | COM | $734.7K | 2,725 | — | 929740108 |
| UNION PAC CORP | COM | $730.7K | 2,687 | — | 907818108 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | $727.9K | 15,213 | — | 46654Q104 |
| DUKE ENERGY CORP NEW | COM NEW | $716.1K | 5,657 | — | 26441C204 |
| RTX CORPORATION | COM | $697.3K | 3,675 | — | 75513E101 |
| BRISTOL-MYERS SQUIBB CO | COM | $684.3K | 11,876 | — | 110122108 |
| NUCOR CORP | COM | $679.3K | 3,050 | — | 670346105 |
| KIMBERLY-CLARK CORP | COM | $678.2K | 6,178 | — | 494368103 |
| META PLATFORMS INC | CL A | $671.1K | 1,191 | — | 30303M102 |
| 3M CO | COM | $656.4K | 4,054 | — | 88579Y101 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $653.2K | 23,778 | — | 14020Y201 |
| PALO ALTO NETWORKS INC | COM | $617.9K | 1,812 | — | 697435105 |
| ISHARES TR | RUSEL 2500 ETF | $614.2K | 6,703 | — | 46435G268 |
| CORNING INC | COM | $595.2K | 2,330 | — | 219350105 |
| LOCKHEED MARTIN CORP | COM | $583.9K | 1,146 | — | 539830109 |
| NEXTERA ENERGY INC | COM | $581.5K | 6,626 | — | 65339F101 |
| COCA COLA CO | COM | $577.2K | 7,102 | — | 191216100 |
| CHUBB LIMITED | COM | $571.3K | 1,677 | — | H1467J104 |
| ISHARES TR | CORE S&P MCP ETF | $571K | 7,406 | — | 464287507 |
| SOUTHERN CO | COM | $567.1K | 5,925 | — | 842587107 |
| STEEL DYNAMICS INC | COM | $532.4K | 2,320 | — | 858119100 |
| FIRST COMWLTH FINL CORP PA | COM | $532K | 26,167 | — | 319829107 |
| GENUINE PARTS CO | COM | $527.9K | 4,474 | — | 372460105 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $524.3K | 6,368 | — | 25434V500 |
| MARSH & MCLENNAN COS INC | COM | $515K | 3,090 | — | 571748102 |
| DOVER CORP | COM | $500.9K | 2,233 | — | 260003108 |
| ADVANCED MICRO DEVICES INC | COM | $499.6K | 860 | — | 007903107 |
| PPL CORP | COM | $485.4K | 13,353 | — | 69351T106 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $462.2K | 38,902 | — | 746729789 |
| MICRON TECHNOLOGY INC | COM | $450.3K | 390 | — | 595112103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $446.7K | 15,426 | — | 808524102 |
| ARCHER DANIELS MIDLAND CO | COM | $443.2K | 5,802 | — | 039483102 |
| HOWMET AEROSPACE INC | COM | $437.7K | 1,628 | — | 443201108 |
| SHELL PLC | SPON ADS | $434.4K | 5,602 | — | 780259305 |
| CONOCOPHILLIPS | COM | $432.8K | 4,163 | — | 20825C104 |
| EQT CORP | COM | $430.5K | 8,097 | — | 26884L109 |
| FEDERATED HERMES INC | CL B | $429.8K | 7,783 | — | 314211103 |
| INTEL CORP | COM | $418.9K | 3,000 | Put | 458140100 |
| FIFTH THIRD BANCORP | COM | $418.8K | 7,429 | — | 316773100 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $418K | 22,150 | — | 85207K107 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $411.8K | 14,273 | — | 35473P439 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $411.1K | 17,462 | — | 46138J510 |
| GILEAD SCIENCES INC | COM | $410.2K | 3,247 | — | 375558103 |
| GENERAL DYNAMICS CORP | COM | $409K | 1,155 | — | 369550108 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $404.7K | 17,119 | — | 46138J494 |
| NORFOLK SOUTHN CORP | COM | $403.9K | 1,284 | — | 655844108 |
| CAPITAL GROUP CORE BALANCED | SHS | $399.8K | 10,531 | — | 14021D107 |
| CSX CORP | COM | $397.7K | 8,368 | — | 126408103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $393.1K | 4,077 | — | 922908553 |
| FEDEX CORP | COM | $389.3K | 1,243 | — | 31428X106 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $385.2K | 15,302 | — | 35473P868 |
| COHERENT CORP | COM | $374.7K | 950 | — | 19247G107 |
| BOEING CO | COM | $368.3K | 1,702 | — | 097023105 |
| SOUTHSIDE BANCSHARES INC | COM | $367.5K | 10,444 | — | 84470P109 |
| ISHARES TR | RUS 1000 GRW ETF | $351.6K | 2,832 | — | 464287614 |
| TARGET CORP | COM | $348.4K | 2,668 | — | 87612E106 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $347.3K | 43,800 | — | 746729797 |
| LOWES COS INC | COM | $343.6K | 1,558 | — | 548661107 |
| OLD REP INTL CORP | COM | $339.3K | 8,291 | — | 680223104 |
| NETFLIX INC. | COM | $338.4K | 4,740 | — | 64110L106 |
| SPDR GOLD TR | GOLD SHS | $334.1K | 907 | — | 78463V107 |
| PUBLIC STORAGE | COM | $330.9K | 1,040 | — | 74460D109 |
| UNITEDHEALTH GROUP INC | COM | $330.3K | 795 | — | 91324P102 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $326.5K | 6,732 | — | 61774R833 |
| ISHARES TR | GLOBAL 100 ETF | $325.1K | 2,380 | — | 464287572 |
| WELLS FARGO & CO | COM | $323.5K | 3,915 | — | 949746101 |
| PRICE T ROWE GROUP INC | COM | $322.5K | 2,837 | — | 74144T108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $320.4K | 6,334 | — | 922907746 |
| CITIGROUP INC | COM NEW | $319.9K | 2,286 | — | 172967424 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $319.8K | 13,132 | — | 45409F827 |
| ISHARES TR | CORE S&P SCP ETF | $318.1K | 2,145 | — | 464287804 |
| WESBANCO INC | COM | $317.4K | 8,133 | — | 950810101 |
| BLACK HILLS CORP | COM | $316.8K | 4,258 | — | 092113109 |
| PALANTIR TECHNOLOGIES INC | CL A | $315.2K | 2,702 | — | 69608A108 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $313.6K | 11,051 | — | 19249U104 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $312.4K | 15,339 | — | 46138J643 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | $307.6K | 11,919 | — | 46139W791 |
| CARDINAL HEALTH INC | COM | $306.7K | 1,291 | — | 14149Y108 |
| UNITED PARCEL SVCS INC | CL B | $306.2K | 2,848 | — | 911312106 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $305.6K | 12,157 | — | 46139W833 |
| SMUCKER J M CO | COM NEW | $305.2K | 2,713 | — | 832696405 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $300.9K | 12,836 | — | 46138J486 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $300.8K | 13,062 | — | 46138J478 |
| CROWN CASTLE INC | COM | $300.5K | 3,968 | — | 22822V101 |
| NORTHWEST NAT HLDG CO | COM | $291.1K | 5,933 | — | 66765N105 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $285.6K | 17,160 | — | 46138J460 |
| DELL TECHNOLOGIES INC | CL C | $284.8K | 660 | — | 24703L202 |
| ISHARES TR | MSCI EAFE ETF | $280.6K | 2,701 | — | 464287465 |
| GENERAL MILLS INC | COM | $279.3K | 8,026 | — | 370334104 |
| EXELON CORP | COM | $279.1K | 5,987 | — | 30161N101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $275K | 3,860 | — | 921943858 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $272K | 16,600 | — | 46138J429 |
| THERMO FISHER SCIENTIFIC INC | COM | $259.7K | 518 | — | 883556102 |
| THE CAMPBELLS COMPANY | COM | $258.8K | 11,621 | — | 134429109 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $256.2K | 5,040 | — | 025072505 |
| EMERSON ELEC CO | COM | $253.7K | 1,772 | — | 291011104 |
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 2026-07-07