Bill Few Associates, Inc. Top Holdings and 13F Report (2024)

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About Bill Few Associates, Inc.

Investment Activity

Bill Few Associates, Inc. has $246.52 million in total holdings as of March 31, 2024.
Bill Few Associates, Inc. owns shares of 169 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 4.50% of the portfolio was purchased this quarter.
About 0.91% of the portfolio was sold this quarter.
This quarter, Bill Few Associates, Inc. has purchased 156 new stocks and bought additional shares in 82 stocks.
Bill Few Associates, Inc. sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $17,010,487
Apple: $16,460,004
NVIDIA: $11,462,562
JPMorgan Chase & Co.: $6,987,065
AbbVie: $6,315,319

Largest New Holdings this Quarter

nVent Electric: $317,283 Holding
Mondelez International: $295,330 Holding
Pentair: $286,908 Holding
Coinbase Global: $244,176 Holding
Conagra Brands: $239,817 Holding

Largest Purchases this Quarter

Walmart: 14,016 shares (about $843.36K)
iShares Core S&P Mid-Cap ETF: 8,992 shares (about $546.15K)
AT&T: 25,356 shares (about $446.27K)
Vanguard S&P 500 ETF: 829 shares (about $398.51K)
Capital Group International Focus Equity ETF: 13,614 shares (about $350.97K)

Largest Sales this Quarter

Visa: 740 shares (about $206.52K)
Stryker: 300 shares (about $107.36K)
iShares MSCI EAFE ETF: 1,097 shares (about $87.61K)
Dimensional U.S. Small Cap ETF: 1,334 shares (about $83.16K)
Avery Dennison: 360 shares (about $80.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$17,010,487	$346,672 ▲	2.1%	40,432	6.9%	Computer and Technology
AAPL Apple	$16,460,004	$45,099 ▼	-0.3%	95,988	6.7%	Computer and Technology
NVDA NVIDIA	$11,462,562	$10,843 ▲	0.1%	12,686	4.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,987,065	$195,092 ▲	2.9%	34,883	2.8%	Finance
ABBV AbbVie	$6,315,319	$101,610 ▲	1.6%	34,681	2.6%	Medical
GOOG Alphabet	$6,166,682	$52,530 ▲	0.9%	40,501	2.5%	Computer and Technology
TJX TJX Companies	$5,996,863	$78,803 ▼	-1.3%	59,129	2.4%	Retail/Wholesale
ORCL Oracle	$5,875,031	$28,890 ▼	-0.5%	46,772	2.4%	Computer and Technology
HD Home Depot	$5,507,729	$35,675 ▼	-0.6%	14,358	2.2%	Retail/Wholesale
XOM Exxon Mobil	$5,471,089	$54,168 ▲	1.0%	47,067	2.2%	Oils/Energy
PG Procter & Gamble	$5,185,250	$22,391 ▲	0.4%	31,958	2.1%	Consumer Staples
BX Blackstone	$4,973,800	$47,950 ▼	-1.0%	37,861	2.0%	Finance
CVX Chevron	$4,378,547	$22,872 ▲	0.5%	27,758	1.8%	Oils/Energy
PEP PepsiCo	$4,262,488	$69,478 ▲	1.7%	24,356	1.7%	Consumer Staples
BRK.B Berkshire Hathaway	$4,220,759	$6,308 ▼	-0.1%	10,037	1.7%	Finance
COR Cencora	$4,208,587	$6,075 ▼	-0.1%	17,320	1.7%	Medical
ROK Rockwell Automation	$4,080,659	$35,251 ▲	0.9%	14,007	1.7%	Industrial Products
ABT Abbott Laboratories	$4,005,890	$14,207 ▲	0.4%	35,245	1.6%	Medical
AXP American Express	$3,986,852	$44,400 ▼	-1.1%	17,510	1.6%	Finance
VZ Verizon Communications	$3,786,673	$265,648 ▲	7.5%	90,245	1.5%	Computer and Technology
ADP Automatic Data Processing	$3,391,219	$18,730 ▲	0.6%	13,579	1.4%	Business Services
AMT American Tower	$3,317,536	$988 ▲	0.0%	16,790	1.3%	Finance
HON Honeywell International	$3,214,010	$7,184 ▼	-0.2%	15,659	1.3%	Multi-Sector Conglomerates
AVY Avery Dennison	$2,960,295	$80,370 ▼	-2.6%	13,260	1.2%	Industrial Products
DIS Walt Disney	$2,954,712	$179,500 ▲	6.5%	24,148	1.2%	Consumer Discretionary
ETN Eaton	$2,773,159	$30,955 ▼	-1.1%	8,869	1.1%	Industrial Products
UGI UGI	$2,696,676	$78,528 ▼	-2.8%	109,889	1.1%	Utilities
GLW Corning	$2,597,808	$165 ▼	0.0%	78,817	1.1%	Computer and Technology
D Dominion Energy	$2,533,093	$205,811 ▲	8.8%	51,496	1.0%	Utilities
PFE Pfizer	$2,292,365	$71,345 ▲	3.2%	82,608	0.9%	Medical
VOO Vanguard S&P 500 ETF	$2,240,608	$398,512 ▲	21.6%	4,661	0.9%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,064,098	$239,923 ▲	13.2%	38,697	0.8%	ETF
CGDV Capital Group Dividend Value ETF	$2,041,319	$112,612 ▲	5.8%	62,810	0.8%	ETF
USB U.S. Bancorp	$1,955,795	$31,156 ▲	1.6%	43,754	0.8%	Finance
LLY Eli Lilly and Company	$1,948,012	$304,960 ▲	18.6%	2,504	0.8%	Medical
SBUX Starbucks	$1,947,338	$12,977 ▲	0.7%	21,308	0.8%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,895,427	$156,754 ▲	9.0%	11,729	0.8%	Finance
BDX Becton, Dickinson and Company	$1,757,885	$22,271 ▲	1.3%	7,104	0.7%	Medical
JNPR Juniper Networks	$1,627,119	$2,038 ▲	0.1%	43,905	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,618,902	$51,261 ▼	-3.1%	3,095	0.7%	Finance
PYPL PayPal	$1,602,334	$28,739 ▼	-1.8%	23,919	0.6%	Computer and Technology
GOOGL Alphabet	$1,590,198	$128,441 ▲	8.8%	10,536	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$1,584,159	$93,023 ▲	6.2%	12,006	0.6%	Medical
AMZN Amazon.com	$1,524,572	$169,738 ▲	12.5%	8,452	0.6%	Retail/Wholesale
CGXU Capital Group International Focus Equity ETF	$1,505,698	$350,967 ▲	30.4%	58,406	0.6%	ETF
JNJ Johnson & Johnson	$1,464,572	$6,486 ▲	0.4%	9,258	0.6%	Medical
V Visa	$1,312,513	$206,519 ▼	-13.6%	4,703	0.5%	Business Services
PPG PPG Industries	$1,296,032		0.0%	8,944	0.5%	Basic Materials
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.5%	Finance
INTC Intel	$1,262,460	$85,513 ▲	7.3%	28,582	0.5%	Computer and Technology
JCPI JPMorgan Inflation Managed Bond ETF	$1,222,125	$29,991 ▼	-2.4%	26,080	0.5%	ETF
WMT Walmart	$1,192,716	$843,361 ▲	241.4%	19,822	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,175,268		0.0%	4,522	0.5%	ETF
FNB F.N.B.	$1,151,202	$32,190 ▲	2.9%	81,646	0.5%	Finance
IWR iShares Russell Mid-Cap ETF	$1,140,765	$14,463 ▼	-1.3%	13,566	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,131,177	$114,056 ▲	11.2%	26,282	0.5%	ETF
MCD McDonald's	$1,104,445		0.0%	4,017	0.4%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$1,103,341	$7,233 ▲	0.7%	1,983	0.4%	ETF
CAT Caterpillar	$1,010,797	$77,669 ▲	8.3%	2,759	0.4%	Industrial Products
IVV iShares Core S&P 500 ETF	$1,005,196	$49,419 ▼	-4.7%	1,912	0.4%	ETF
T AT&T	$939,294	$446,265 ▲	90.5%	53,369	0.4%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$929,518	$15,267 ▲	1.7%	11,203	0.4%	ETF
SYK Stryker	$868,908	$107,361 ▼	-11.0%	2,428	0.4%	Medical
MO Altria Group	$795,067	$222,900 ▲	39.0%	18,227	0.3%	Consumer Staples
CSCO Cisco Systems	$783,937	$30,894 ▲	4.1%	15,707	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$760,235	$30,283 ▼	-3.8%	3,615	0.3%	Finance
WM Waste Management	$740,909	$176,488 ▲	31.3%	3,476	0.3%	Business Services
RJF Raymond James	$699,247		0.0%	5,445	0.3%	Finance
PM Philip Morris International	$687,587	$41,411 ▼	-5.7%	7,505	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$686,514	$546,150 ▲	389.1%	11,303	0.3%	ETF
VLO Valero Energy	$661,082		0.0%	3,873	0.3%	Oils/Energy
MMC Marsh & McLennan Companies	$648,837		0.0%	3,150	0.3%	Finance
IBM International Business Machines	$610,117	$26,925 ▲	4.6%	3,195	0.2%	Computer and Technology
JPRE JPMorgan Realty Income ETF	$602,674	$33,764 ▲	5.9%	13,744	0.2%	ETF
NUE Nucor	$594,294	$7,916 ▲	1.3%	3,003	0.2%	Basic Materials
DE Deere & Company	$586,715	$58,754 ▲	11.1%	1,428	0.2%	Industrial Products
UNP Union Pacific	$574,001	$2,213 ▲	0.4%	2,334	0.2%	Transportation
CCI Crown Castle	$561,957	$29,844 ▼	-5.0%	5,310	0.2%	Finance
CGUS Capital Group Core Equity ETF	$543,493	$27,265 ▲	5.3%	17,442	0.2%	ETF
CMCSA Comcast	$529,625	$20,895 ▼	-3.8%	12,217	0.2%	Consumer Discretionary
QQQ Invesco QQQ	$527,484	$11,544 ▲	2.2%	1,188	0.2%	Finance
COST Costco Wholesale	$525,296	$7,326 ▼	-1.4%	717	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$523,221	$32,338 ▲	6.6%	4,045	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$520,825	$24,404 ▲	4.9%	9,604	0.2%	Medical
GPC Genuine Parts	$520,255		0.0%	3,358	0.2%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$515,630	$27,210 ▲	5.6%	3,790	0.2%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$512,455	$2,619 ▲	0.5%	5,871	0.2%	ETF
UNH UnitedHealth Group	$504,099	$13,357 ▼	-2.6%	1,019	0.2%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$497,858	$152 ▲	0.0%	6,551	0.2%	ETF
CGGR Capital Group Growth ETF	$497,125	$25,912 ▲	5.5%	15,540	0.2%	ETF
DUK Duke Energy	$491,384	$110,250 ▲	28.9%	5,081	0.2%	Utilities
MPC Marathon Petroleum	$489,847	$100,952 ▲	26.0%	2,431	0.2%	Oils/Energy
BA Boeing	$478,144	$62,711 ▼	-11.6%	2,478	0.2%	Aerospace
AMGN Amgen	$466,000	$1,706 ▲	0.4%	1,639	0.2%	Medical
FIGB Fidelity Investment Grade Bond ETF	$448,971	$6,838 ▲	1.5%	10,505	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$445,154	$14,076 ▼	-3.1%	7,590	0.2%	ETF
WBND Western Asset Total Return ETF	$427,160	$15,127 ▲	3.7%	21,178	0.2%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$423,342	$69,279 ▲	19.6%	11,812	0.2%	ETF
KO Coca-Cola	$417,676	$61,180 ▲	17.2%	6,827	0.2%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$409,761	$83,162 ▼	-16.9%	6,573	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bill Few Associates, Inc. Top Holdings and 13F Report (2024)

About Bill Few Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Bill Few Associates, Inc. Top Holdings and 13F Report (2024)

About Bill Few Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBill Few Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information