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Bill Few Associates, Inc. Top Holdings and 13F Report (2026)

About Bill Few Associates, Inc.

Investment Activity

  • Bill Few Associates, Inc. has $484.66 million in total holdings as of June 30, 2026.
  • Bill Few Associates, Inc. owns shares of 231 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 6.45% of the portfolio was purchased this quarter.
  • About 3.21% of the portfolio was sold this quarter.
  • This quarter, Bill Few Associates, Inc. has purchased 225 new stocks and bought additional shares in 111 stocks.
  • Bill Few Associates, Inc. sold shares of 64 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F
$42,047,400
Apple
$33,535,579
NVIDIA
$21,469,073
Microsoft
$20,502,472
Alphabet
$13,040,906

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$7,861,146 Holding
052769106 - Autodesk
$2,009,535 Holding
438516205 - HONEYWELL INTL INC
$1,903,119 Holding
92189F676 - VanEck Semiconductor ETF
$1,705,200 Holding
43849R105 - HONEYWELL AEROSPACE INC
$1,346,844 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
48,302 shares (about $7.86M)
Autodesk
9,615 shares (about $2.01M)
Capital Group Dividend Value ETF
39,329 shares (about $1.92M)
HONEYWELL INTL INC
9,022 shares (about $1.90M)
VanEck Semiconductor ETF
2,800 shares (about $1.71M)

Largest Sales this Quarter

Applied Materials
4,029 shares (about $2.06M)
Berkshire Hathaway
1,404 shares (about $699.12K)
AbbVie
2,597 shares (about $679.35K)
Alphabet
1,525 shares (about $519.63K)
Microsoft
397 shares (about $203.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBill Few Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
J P MORGAN EXCHANGE TRADED F
$42,047,400$671,975 ▲1.6%869,8268.7%MORTGAGE BACKED
Apple Inc. stock logo
AAPL
Apple
$33,535,579$188,490 ▼-0.6%100,7016.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,469,073$110,993 ▲0.5%94,0064.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$20,502,472$203,619 ▼-1.0%39,9744.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$13,040,906$519,633 ▼-3.8%38,2722.7%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,958,287$158,466 ▼-1.4%33,1242.3%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$9,537,345$1,921,225 ▲25.2%195,2372.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,423,503$679,348 ▼-6.7%36,0241.9%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,384,551$173,113 ▲1.9%13,3901.9%ETF
EXXONMOBIL HOLDINGS CORP
$7,861,146$7,861,146 ▲New Holding48,3021.6%COM SHS
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,818,373$142,896 ▼-1.8%59,0911.6%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,672,884$2,060,387 ▼-21.2%15,0041.6%Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,979,578$227,763 ▲3.4%110,7171.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,744,167$86,104 ▼-1.3%62,6611.4%Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$6,167,6510.0%14,1681.3%Industrials
Chevron Corporation stock logo
CVX
Chevron
$6,010,855$44,926 ▼-0.7%29,4351.2%Energy
Oracle Corporation stock logo
ORCL
Oracle
$5,946,484$147,873 ▼-2.4%43,3101.2%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,909,107$146,555 ▲2.5%128,8231.2%Communication Services
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,365,009$429,982 ▲8.7%134,8671.1%ETF
Cencora, Inc. stock logo
COR
Cencora
$5,324,535$63,952 ▲1.2%17,7341.1%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,111,954$47,942 ▲0.9%35,1871.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,799,150$441,185 ▲10.1%21,8211.0%Technology
American Express Company stock logo
AXP
American Express
$4,770,642$143,533 ▼-2.9%15,6881.0%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$4,644,952$61,912 ▲1.4%76,7511.0%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,589,605$699,122 ▼-13.2%9,2170.9%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,526,244$136,979 ▲3.1%45,7980.9%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$4,501,086$81,362 ▲1.8%15,8220.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,078,995$127,651 ▲3.2%11,8550.8%Communication Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,055,816$79,501 ▼-1.9%9,4380.8%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$4,045,229$93,820 ▼-2.3%36,0890.8%Finance
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$3,811,838$17,770 ▲0.5%36,4660.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,776,058$53,730 ▲1.4%29,7980.8%Consumer Staples
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$3,700,047$40,277 ▲1.1%21,6800.8%Materials
American Tower Corporation stock logo
AMT
American Tower
$3,672,970$184,148 ▲5.3%22,4390.8%Real Estate
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,643,226$1,228,256 ▲50.9%9,7350.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,599,163$73,031 ▲2.1%13,9470.7%Industrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,578,997$143,245 ▲4.2%61,9630.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,469,649$55,485 ▼-1.6%4,6900.7%ETF
CAPITAL GROUP INTERNATIONAL
$3,418,568$164,255 ▲5.0%93,1360.7%SHS
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,355,260$159,215 ▲5.0%63,4740.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,342,227$58,244 ▲1.8%70,4670.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,324,907$949,262 ▲40.0%13,3450.7%Consumer Discretionary
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$3,193,887$18,322 ▲0.6%36,0850.7%ETF
UGI Corporation stock logo
UGI
UGI
$3,189,415$86,251 ▼-2.6%89,4140.7%Utilities
JOHN HANCOCK EXCHANGE TRADED
$3,121,337$75,179 ▲2.5%78,1800.6%DISCIPLINED VAL
The Walt Disney Company stock logo
DIS
Walt Disney
$3,101,568$287,845 ▲10.2%29,5670.6%Communication Services
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,010,233$63,951 ▲2.2%87,7870.6%ETF
LAZARD ACTIVE ETF TR
$2,961,169$361,965 ▲13.9%84,5570.6%INTL DYNAMIC EQT
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,815,255$967,098 ▲52.3%33,9310.6%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,808,374$31,338 ▼-1.1%12,6360.6%Finance
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$2,607,853$74,270 ▲2.9%27,0020.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,583,530$15,230 ▼-0.6%90,5870.5%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,506,530$85,245 ▲3.5%9,4680.5%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$2,239,847$2,631 ▼-0.1%23,8380.5%Consumer Discretionary
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,157,299$5,720 ▼-0.3%21,1190.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,130,350$10,415 ▼-0.5%1,8410.4%Healthcare
Visa Inc. stock logo
V
Visa
$2,129,492$564,175 ▲36.0%5,9260.4%Finance
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,110,647$20,766 ▲1.0%92,8980.4%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,055,067$109,418 ▲5.6%16,6970.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,052,835$197,505 ▼-8.8%2,6920.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,050,275$19,381 ▲1.0%40,8340.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$2,030,872$87,293 ▲4.5%7,3750.4%Healthcare
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,009,535$2,009,535 ▲New Holding9,6150.4%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,002,1770.0%12,0410.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,910,652$191,395 ▲11.1%42,9360.4%ETF
HONEYWELL INTL INC
$1,903,119$1,903,119 ▲New Holding9,0220.4%COM
CAPITAL GRP FIXED INCM ETF T
$1,889,662$571,492 ▲43.4%75,6470.4%CORE BOND ETF
Intel Corporation stock logo
INTC
Intel
$1,829,124$18,034 ▼-1.0%15,2140.4%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,803,313$1,162 ▼-0.1%12,4100.4%Healthcare
TRUST FOR PROFESSIONAL MANAG
$1,752,334$148,194 ▼-7.8%63,6990.4%JENSEN QUALITY
WALMART INC
$1,722,492$21,823 ▼-1.3%16,5750.4%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,705,200$1,705,200 ▲New Holding2,8000.4%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,558,978$8,915 ▲0.6%4,0220.3%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,503,387$13,840 ▼-0.9%3,8020.3%Energy
F.N.B. Corporation stock logo
FNB
F.N.B.
$1,502,534$15,196 ▼-1.0%87,3060.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,495,3270.0%14,0130.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,494,0100.0%20.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,409,425$24,631 ▼-1.7%3,0900.3%Technology
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$1,398,864$23,792 ▲1.7%28,9860.3%ETF
HONEYWELL AEROSPACE INC
$1,346,844$1,346,844 ▲New Holding8,6910.3%COM
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,328,524$1,313 ▼-0.1%2,0230.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,317,262$13,785 ▲1.1%1,7200.3%ETF
RBB FUND TRUST
$1,274,424$63,892 ▲5.3%25,3920.3%FIRST EAGLE GBL
Fidelity Investment Grade Bond ETF stock logo
FIGB
Fidelity Investment Grade Bond ETF
$1,262,018$94,220 ▼-6.9%31,0080.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,259,162$3,625 ▼-0.3%6,5990.3%Consumer Staples
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,223,106$856 ▲0.1%11,4340.3%ETF
Deere & Company stock logo
DE
Deere & Company
$1,186,862$44,331 ▼-3.6%1,7670.2%Industrials
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$1,184,360$94,812 ▼-7.4%7,4950.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,159,512$55,948 ▼-4.6%1,4300.2%Industrials
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$1,146,772$101,802 ▲9.7%14,3850.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,023,714$111,539 ▲12.2%4,4330.2%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$978,004$269 ▲0.0%14,5230.2%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$948,4390.0%3,4130.2%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$946,518$110,490 ▲13.2%9,0720.2%Materials
Amgen Inc. stock logo
AMGN
Amgen
$904,278$14,755 ▼-1.6%2,1450.2%Healthcare
BANK OF NY MELLON CORP
$895,7880.0%6,1940.2%COM
AT&T Inc. stock logo
T
AT&T
$886,440$2,562 ▼-0.3%36,3290.2%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$874,271$10,874 ▲1.3%1,2060.2%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$869,2520.0%2,7830.2%Industrials
WINN
Harbor Long-Term Growers ETF
$863,7250.0%25,1740.2%ETF

Showing largest 100 holdings. View all holdings.
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