13F-HR filed by Bill Few Associates, Inc.
Bill Few Associates, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 156 holding rows worth $219,230,090.
- Accession
- 0001172661-24-000241
- Filer
- CIK 1914644
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 156 entries on the cover page, a total value of $219,230,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,230,090 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,251 | $18,531,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,608 | $14,894,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,674 | $6,276,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,909 | $5,767,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,156 | $5,659,185 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,906 | $5,619,782 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,123 | $5,287,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,451 | $5,007,994 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,226 | $5,004,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,002 | $4,955,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,820 | $4,662,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,601 | $4,659,121 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,886 | $4,311,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,613 | $4,118,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,959 | $4,069,205 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,120 | $3,865,603 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,785 | $3,623,546 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,052 | $3,585,146 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,345 | $3,562,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,705 | $3,316,855 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,694 | $3,291,189 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,914 | $3,163,558 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,504 | $3,146,027 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 113,089 | $2,781,989 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,620 | $2,753,419 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,822 | $2,400,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,037 | $2,304,278 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,312 | $2,223,662 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,968 | $2,159,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,681 | $2,047,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,166 | $2,032,148 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,057 | $1,863,498 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 59,345 | $1,770,859 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,014 | $1,710,224 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,832 | $1,673,978 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,199 | $1,666,175 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,759 | $1,665,954 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,193 | $1,517,665 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,348 | $1,495,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,217 | $1,444,721 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,443 | $1,417,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,685 | $1,352,898 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,646 | $1,338,942 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,944 | $1,337,623 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,850 | $1,292,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 26,720 | $1,242,901 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,301 | $1,232,008 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,112 | $1,231,127 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,017 | $1,161,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,511 | $1,141,221 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79,363 | $1,092,823 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| VTI | 922908769 | COM | 4,522 | $1,072,709 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 44,792 | $1,069,191 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,738 | $1,067,855 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,970 | $999,539 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,632 | $996,798 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,006 | $958,248 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,019 | $917,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,806 | $915,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,728 | $816,927 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,088 | $762,236 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,759 | $754,469 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,547 | $752,924 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,957 | $748,573 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,803 | $730,515 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,592 | $644,085 | dollars as filed | |
| IJH | 464287507 | COM | 2,311 | $640,540 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,445 | $607,118 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,150 | $596,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 12,974 | $583,914 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,325 | $571,067 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,699 | $556,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,046 | $550,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,186 | $544,177 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,117 | $529,145 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,963 | $515,681 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,285 | $514,007 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,873 | $503,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,054 | $499,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,549 | $480,566 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 727 | $479,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,162 | $475,862 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,648 | $474,257 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,907 | $471,415 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,633 | $470,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,013 | $470,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,154 | $469,692 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,567 | $468,846 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,358 | $465,083 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,795 | $461,130 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 10,345 | $450,153 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,841 | $441,988 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,830 | $439,576 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 20,428 | $422,451 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,730 | $415,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,941 | $382,435 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,545 | $382,418 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,181 | $382,118 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,078 | $381,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,590 | $373,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,302 | $371,227 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,674 | $370,292 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,375 | $368,955 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 798 | $361,686 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,295 | $352,994 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,207 | $347,007 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,243 | $344,989 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 950 | $344,736 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,827 | $343,385 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,680 | $337,990 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,879 | $335,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,345 | $324,655 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,210 | $317,224 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,034 | $315,370 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,197 | $313,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,202 | $312,123 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,882 | $306,340 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,607 | $299,731 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,324 | $296,387 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,548 | $296,257 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 553 | $293,527 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,930 | $286,335 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,073 | $285,599 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 357 | $279,624 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,131 | $271,980 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,179 | $267,211 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,147 | $264,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 527 | $256,586 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,400 | $248,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,265 | $245,911 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,423 | $242,557 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,562 | $236,837 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 935 | $236,527 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,905 | $235,334 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,860 | $232,794 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,635 | $228,135 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,800 | $223,824 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,363 | $220,605 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,838 | $220,199 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 931 | $220,070 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 10,504 | $217,118 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,813 | $216,230 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,953 | $215,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $212,376 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,425 | $211,969 | dollars as filed | |
| KLA CORP | 482480100 | COM | 361 | $209,849 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,150 | $209,260 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,714 | $208,788 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 7,710 | $205,317 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 7,855 | $204,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 914 | $203,411 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,483 | $203,048 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,740 | $201,962 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,150 | $178,972 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,497 | $177,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000241 | this filing | 2024-01-17 | acceptance time not in the bulk data set |