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Disclosery

13F-HR filed by Bill Few Associates, Inc.

Bill Few Associates, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 134 holding rows worth $193,498,276.

Accession
0001172661-23-002523
Filer
CIK 1914644
Filed
2023-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 134 entries on the cover page, a total value of $193,498,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,498,276 with VALUE read as dollars as filed, 13F file number 028-22352. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM89,356$17,332,397dollars as filed
Microsoft Corp594918104COM38,167$12,997,513dollars as filed
Oracle Corporation68389X105COM45,730$5,445,986dollars as filed
NVIDIA Corp67066G104COM12,274$5,192,147dollars as filed
TJX Companies Inc872540109COM60,621$5,140,055dollars as filed
EXXON MOBIL CORP30231G102COM44,834$4,808,396dollars as filed
JPMorgan Chase & Co46625H100COM32,788$4,768,687dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM38,816$4,695,572dollars as filed
Procter & Gamble Co742718109COM30,575$4,639,511dollars as filed
AbbVie,Inc.00287Y109COM34,045$4,586,815dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock13,640$4,493,698dollars as filed
Home Depot, Inc437076102COM13,954$4,334,671dollars as filed
PepsiCo,Inc.713448108COM23,087$4,276,252dollars as filed
Chevron Corporation166764100COM26,437$4,159,862dollars as filed
Abbott Laboratories002824100COM33,711$3,675,119dollars as filed
BLACKSTONE INC09260D107COM38,746$3,602,216dollars as filed
CENCORA INC COM03073E105Stock17,050$3,280,932dollars as filed
American Tower Corporation03027X100COM16,680$3,234,919dollars as filed
Honeywell Technologies438516106COM15,214$3,156,905dollars as filed
American Express Company025816109COM17,915$3,120,793dollars as filed
Verizon Communications Inc92343V104COM82,762$3,077,905dollars as filed
UGI CORP NEW COM902681105Stock113,378$3,057,805dollars as filed
Pfizer Inc.717081103COM80,452$2,950,986dollars as filed
Berkshire Hathaway Inc084670702COM8,653$2,950,673dollars as filed
Automatic Data Processing,Inc.053015103COM13,359$2,936,175dollars as filed
CORNING INC219350105COM79,342$2,780,144dollars as filed
AVERY DENNISON CORP COM053611109Stock13,925$2,392,315dollars as filed
DOMINION ENERGY INC COM25746U109Stock44,512$2,305,274dollars as filed
Walt Disney Co254687106COM23,783$2,123,371dollars as filed
Starbucks Corporation855244109COM20,656$2,046,183dollars as filed
BECTON DICKINSON & CO075887109COM6,874$1,814,805dollars as filed
Eaton Corp. PlcG29183103COM8,945$1,798,840dollars as filed
PAYPALHLDGSINC70450Y103STOK24,618$1,642,759dollars as filed
Johnson & Johnson478160104COM9,546$1,580,105dollars as filed
SPY78462F103SHS3,300$1,462,824dollars as filed
USBANCORPDEL902973304COM NEW43,172$1,426,396dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock10,900$1,372,792dollars as filed
PPG INDS INC COM693506107Stock9,252$1,372,119dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT48,291$1,305,778dollars as filed
Visa Inc92826C839COM5,459$1,296,403dollars as filed
Merck & Co.,Inc.58933Y105COM10,845$1,251,376dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q104INFL MANA BD ETF26,895$1,242,011dollars as filed
VTI922908769COM4,946$1,089,505dollars as filed
McDonalds Corporation580135101COM3,543$1,057,210dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,670$1,037,799dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,035,620dollars as filed
Amazon.com, Inc023135106COM7,321$954,366dollars as filed
Eli Lilly and Company532457108COM2,034$953,905dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,946$931,959dollars as filed
Walmart Inc.931142103COM5,742$902,570dollars as filed
F N B CORP302520101COM78,713$900,472dollars as filed
Stryker Corporation863667101COM2,728$832,286dollars as filed
Intel Corp458140100COM24,828$830,234dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT34,901$820,883dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS17,162$787,564dollars as filed
Philip Morris International Inc.718172109COM7,782$759,656dollars as filed
Vanguard S&P 500 ETF922908363COM1,827$744,303dollars as filed
Cisco Systems,Inc.17275R102COM13,570$702,093dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS17,287$671,427dollars as filed
iShares Russell Midcap ETF464287499SHS8,986$656,248dollars as filed
Boeing Company097023105COM3,002$633,809dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS8,127$627,323dollars as filed
Caterpillar Inc.149123101COM2,547$626,566dollars as filed
Altria Group Inc02209S103COM13,617$616,856dollars as filed
CROWN CASTLE INC COM22822V101REIT5,217$594,368dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,150$592,452dollars as filed
Tesla Motors, Inc88160R101COM2,238$585,841dollars as filed
iShares Russell 2000 ETF464287655SHS3,128$585,781dollars as filed
GENUINE PARTS CO COM372460105Stock3,387$573,182dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,445$565,028dollars as filed
Bristol-Myers Squibb Company110122108COM8,754$559,818dollars as filed
NUCOR CORP COM670346105Stock3,056$501,123dollars as filed
Deere & Company244199105COM1,211$490,861dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,754$476,305dollars as filed
Waste Management, Inc.94106L109COM2,706$469,275dollars as filed
INVESCO QQQ TR46090E103COM1,228$453,648dollars as filed
Comcast Corp20030N101COM10,701$444,644dollars as filed
Union Pacific Corporation907818108COM2,165$443,002dollars as filed
AT&T Inc00206R102COM27,476$438,242dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT16,792$431,219dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,605$422,867dollars as filed
Dimensional US Small Cap ETF25434V500COM7,621$417,631dollars as filed
IJH464287507COM1,582$413,531dollars as filed
Costco Wholesale Corporation22160K105COM727$391,402dollars as filed
3M CO COM88579Y101Stock3,752$375,538dollars as filed
PPL CORP COM69351T106Stock14,116$373,513dollars as filed
Lockheed Martin Corporation539830109COM798$367,383dollars as filed
United Parcel Service,Inc. Class B911312106COM2,043$366,208dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN15,302$365,718dollars as filed
Amgen Inc.031162100COM1,633$362,559dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,590$362,303dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF13,674$362,019dollars as filed
Duke Energy Corporation26441C204COM3,966$355,909dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,680$353,621dollars as filed
DOVER CORP COM260003108Stock2,345$346,239dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS773$344,534dollars as filed
International Business Machines Corporation459200101COM2,526$338,004dollars as filed
FIDELITY MERRIMACK STR TR316188606CMN7,865$337,015dollars as filed
NextEra Energy,Inc.65339F101COM4,357$323,289dollars as filed
GENERAL MILLS INC COM370334104Stock4,148$318,152dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT12,560$316,889dollars as filed
LEGG MASON ETF INVT52468L810WESTN ASET TTL15,428$316,043dollars as filed
Coca-Cola Company191216100COM5,232$315,071dollars as filed
ANSYS INC COM03662Q105COM950$313,757dollars as filed
Raytheon Technologies Corporation75513E101COM3,199$313,376dollars as filed
UnitedHealth Group Inc91324P102COM644$309,532dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,195$303,042dollars as filed
PUBLIC STORAGE COM74460D109REIT1,034$301,804dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,905$299,254dollars as filed
Southern Company842587107COM4,223$296,666dollars as filed
WESBANCO INC950810101COM11,431$292,748dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,071$289,687dollars as filed
SHELL PLC SPON ADS780259305ADR4,743$286,382dollars as filed
Schwab U.S. Broad Market ETF808524102SHS5,324$275,251dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,202$258,610dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW3,558$254,931dollars as filed
NIKE,Inc. Class B654106103COM2,265$249,988dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,000$249,280dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,599$247,539dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q126RLTY INCOME ETF5,825$246,841dollars as filed
FIFTH THIRD BANCORP COM316773100Stock9,082$238,039dollars as filed
Netflix, Inc64110L106COM537$236,543dollars as filed
FEDEX CORP COM31428X106Stock935$231,787dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,562$225,118dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,860$224,435dollars as filed
DOW HLDGS INC COM260557103Stock4,160$221,562dollars as filed
INVESCO46138J536EXCHANGE TRADED8,838$218,917dollars as filed
INVESCO46138J528EXCHANGE TRADED8,813$214,597dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,738$214,336dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE8,922$209,756dollars as filed
Mondelez International,Inc. Class A609207105COM2,794$203,794dollars as filed
Thermo Fisher Scientific Inc.883556102COM384$200,352dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT22,150$172,549dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM11,497$145,437dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002523this filing2023-07-18acceptance time not in the bulk data set