Bill Few Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 90,161 | 89,150 | -1,011 | 18,498,333 | 22,700,361 | 5.85% | +4,202,028 |
| ALPHABET INC(GOOG) | 40,006 | 40,722 | +716 | 7,096,611 | 9,917,836 | 2.55% | +2,821,225 |
| ORACLE CORP(ORCL) | 44,431 | 43,619 | -812 | 9,713,950 | 12,267,408 | 3.16% | +2,553,458 |
| NVIDIA CORPORATION(NVDA) | 91,468 | 90,251 | -1,217 | 14,451,029 | 16,839,032 | 4.34% | +2,388,003 |
| ABBVIE INC(ABBV) | 33,729 | 34,078 | +349 | 6,260,718 | 7,890,381 | 2.03% | +1,629,663 |
| J P MORGAN EXCHANGE TRADED F | 720,573 | 740,601 | +20,028 | 36,165,559 | 37,770,664 | 9.73% | +1,605,105 |
| TJX COS INC NEW(TJX) | 55,012 | 55,977 | +965 | 6,793,403 | 8,090,927 | 2.08% | +1,297,524 |
| VANGUARD MALVERN FDS | 0 | 14,442 | +14,442 | 0 | 1,132,397 | 0.29% | +1,132,397 |
| BLACKSTONE INC(BX) | 35,601 | 36,409 | +808 | 5,325,206 | 6,220,541 | 1.60% | +895,335 |
| ALPHABET INC(GOOG) | 11,303 | 11,805 | +502 | 1,991,928 | 2,869,796 | 0.74% | +877,868 |
| JPMORGAN CHASE & CO.(JPM) | 32,844 | 32,870 | +26 | 9,521,856 | 10,368,028 | 2.67% | +846,172 |
| APPLIED MATLS INC | 17,365 | 19,391 | +2,026 | 3,179,073 | 3,970,035 | 1.02% | +790,962 |
| DOMINION ENERGY INC(D) | 63,069 | 70,777 | +7,708 | 3,564,651 | 4,329,405 | 1.12% | +764,754 |
| CAPITAL GROUP GBL GROWTH EQT | 90,618 | 105,918 | +15,300 | 2,897,057 | 3,619,218 | 0.93% | +722,161 |
| VANGUARD TAX-MANAGED FDS | 3,860 | 14,738 | +10,878 | 220,059 | 883,101 | 0.23% | +663,042 |
| HOME DEPOT INC(HD) | 14,488 | 14,720 | +232 | 5,311,878 | 5,964,333 | 1.54% | +652,455 |
| MICROSOFT CORP(MSFT) | 38,498 | 38,215 | -283 | 19,149,086 | 19,793,630 | 5.10% | +644,544 |
| VANGUARD INDEX FDS | 6,916 | 7,422 | +506 | 3,928,570 | 4,544,880 | 1.17% | +616,310 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,344 | 115,521 | +10,177 | 4,558,243 | 5,077,165 | 1.31% | +518,922 |
| CAPITAL GROUP DIVIDEND VALUE | 123,862 | 127,610 | +3,748 | 4,891,306 | 5,363,436 | 1.38% | +472,130 |
| SPDR SERIES TRUST | 92,346 | 95,295 | +2,949 | 5,021,753 | 5,449,931 | 1.40% | +428,178 |
| EXXON MOBIL CORP | 46,825 | 48,376 | +1,551 | 5,047,696 | 5,454,404 | 1.40% | +406,708 |
| CHEVRON CORP NEW(CVX) | 27,251 | 27,705 | +454 | 3,902,136 | 4,302,302 | 1.11% | +400,166 |
| PEPSICO INC(PEP) | 26,285 | 27,440 | +1,155 | 3,470,626 | 3,853,654 | 0.99% | +383,028 |
| CENCORA INC | 17,162 | 17,594 | +432 | 5,146,057 | 5,498,715 | 1.42% | +352,658 |
| PNC FINL SVCS GROUP INC(PNC) | 12,198 | 13,051 | +853 | 2,274,020 | 2,622,358 | 0.68% | +348,338 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 22,150 | +22,150 | 0 | 347,755 | 0.09% | +347,755 |
| ROCKWELL AUTOMATION INC(ROK) | 13,744 | 14,019 | +275 | 4,565,420 | 4,900,181 | 1.26% | +334,761 |
| SPDR SERIES TRUST | 48,415 | 51,351 | +2,936 | 2,062,476 | 2,378,596 | 0.61% | +316,120 |
| JOHNSON & JOHNSON(JNJ) | 9,081 | 8,988 | -93 | 1,387,113 | 1,666,619 | 0.43% | +279,506 |
| TEMPUS AI INC(TEM) | 0 | 3,455 | +3,455 | 0 | 278,853 | 0.07% | +278,853 |
| DIMENSIONAL ETF TRUST | 0 | 3,459 | +3,459 | 0 | 251,538 | 0.06% | +251,538 |
| TESLA INC(TSLA) | 1,959 | 1,954 | -5 | 622,296 | 868,983 | 0.22% | +246,687 |
| CITIGROUP INC(C) | 0 | 2,257 | +2,257 | 0 | 229,096 | 0.06% | +229,096 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 956 | +956 | 0 | 227,691 | 0.06% | +227,691 |
| RBB FUND TRUST | 19,341 | 22,676 | +3,335 | 780,796 | 1,002,959 | 0.26% | +222,163 |
| CORNING INC(GLW) | 0 | 2,700 | +2,700 | 0 | 221,481 | 0.06% | +221,481 |
| ISHARES TR | 0 | 1,798 | +1,798 | 0 | 217,055 | 0.06% | +217,055 |
| SELECT SECTOR SPDR TR | 0 | 2,397 | +2,397 | 0 | 209,069 | 0.05% | +209,069 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,676 | +2,676 | 0 | 208,421 | 0.05% | +208,421 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,800 | +1,800 | 0 | 206,262 | 0.05% | +206,262 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 204,017 | 0.05% | +204,017 |
| JOHN HANCOCK EXCHANGE TRADED | 17,902 | 22,933 | +5,031 | 572,923 | 774,892 | 0.20% | +201,969 |
| CAPITAL GROUP INTERNATIONAL | 64,792 | 69,225 | +4,433 | 2,132,953 | 2,334,267 | 0.60% | +201,314 |
| CATERPILLAR INC(CAT) | 2,313 | 2,300 | -13 | 897,978 | 1,097,642 | 0.28% | +199,664 |
| US BANCORP DEL(USB) | 42,110 | 43,544 | +1,434 | 1,905,482 | 2,104,481 | 0.54% | +198,999 |
| VANGUARD INTL EQUITY INDEX F | 10,942 | 12,952 | +2,010 | 735,521 | 924,384 | 0.24% | +188,863 |
| AMERICAN EXPRESS CO(AXP) | 16,374 | 16,284 | -90 | 5,223,087 | 5,409,006 | 1.39% | +185,919 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,816 | 2,331 | +515 | 247,557 | 425,221 | 0.11% | +177,664 |
| SPDR SERIES TRUST | 29,689 | 30,098 | +409 | 2,579,106 | 2,755,796 | 0.71% | +176,690 |
| CAPITAL GROUP GROWTH ETF | 46,520 | 47,045 | +525 | 1,891,038 | 2,066,216 | 0.53% | +175,178 |
| RAYMOND JAMES FINL INC(RJF) | 9,095 | 9,095 | 0 | 1,394,900 | 1,569,797 | 0.40% | +174,897 |
| GE VERNOVA INC(GEV) | 511 | 719 | +208 | 270,396 | 442,113 | 0.11% | +171,717 |
| J P MORGAN EXCHANGE TRADED F | 15,913 | 16,410 | +497 | 1,369,632 | 1,538,438 | 0.40% | +168,806 |
| SPDR S&P 500 ETF TR(SPY) | 3,706 | 3,691 | -15 | 2,290,008 | 2,458,712 | 0.63% | +168,704 |
| EATON CORP PLC(ETN) | 8,947 | 8,985 | +38 | 3,194,049 | 3,362,512 | 0.87% | +168,463 |
| BERKSHIRE HATHAWAY INC DEL | 10,265 | 10,248 | -17 | 4,986,429 | 5,152,080 | 1.33% | +165,651 |
| CISCO SYS INC(CSCO) | 56,515 | 59,673 | +3,158 | 3,921,040 | 4,082,832 | 1.05% | +161,792 |
| INTEL CORP(INTC) | 15,362 | 15,045 | -317 | 344,106 | 504,756 | 0.13% | +160,650 |
| CAPITAL GROUP INTL FOCUS EQT | 81,067 | 79,435 | -1,632 | 2,199,354 | 2,352,863 | 0.61% | +153,509 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,159 | 3,109 | -50 | 715,482 | 868,313 | 0.22% | +152,831 |
| VALERO ENERGY CORP(VLO) | 3,995 | 4,000 | +5 | 537,015 | 681,115 | 0.18% | +144,100 |
| MARATHON PETE CORP(MPC) | 3,742 | 3,942 | +200 | 621,584 | 759,781 | 0.20% | +138,197 |
| F N B CORP(FNB) | 88,882 | 88,886 | +4 | 1,295,893 | 1,431,948 | 0.37% | +136,055 |
| VANGUARD INDEX FDS | 4,385 | 4,467 | +82 | 1,332,733 | 1,465,935 | 0.38% | +133,202 |
| CAPITAL GROUP CORE EQUITY ET | 24,482 | 26,125 | +1,643 | 904,120 | 1,032,983 | 0.27% | +128,863 |
| WALMART INC(WMT) | 17,700 | 18,033 | +333 | 1,730,724 | 1,858,453 | 0.48% | +127,729 |
| SPDR SERIES TRUST | 14,857 | 14,803 | -54 | 1,185,022 | 1,312,317 | 0.34% | +127,295 |
| SPDR SERIES TRUST | 29,109 | 29,180 | +71 | 2,312,104 | 2,433,921 | 0.63% | +121,817 |
| SPDR SERIES TRUST | 11,690 | 11,799 | +109 | 1,114,291 | 1,233,113 | 0.32% | +118,822 |
| SPDR INDEX SHS FDS | 35,390 | 36,243 | +853 | 1,432,941 | 1,550,838 | 0.40% | +117,897 |
| RTX CORPORATION(RTX) | 3,548 | 3,758 | +210 | 518,083 | 628,830 | 0.16% | +110,747 |
| GE AEROSPACE(GE) | 2,806 | 2,766 | -40 | 722,236 | 832,068 | 0.21% | +109,832 |
| LAM RESEARCH CORP(LRCX) | 2,909 | 2,909 | 0 | 283,162 | 389,515 | 0.10% | +106,353 |
| BANK NEW YORK MELLON CORP | 5,937 | 5,937 | 0 | 540,888 | 646,858 | 0.17% | +105,970 |
| J P MORGAN EXCHANGE TRADED F | 6,949 | 8,128 | +1,179 | 455,160 | 560,507 | 0.14% | +105,347 |
| PFIZER INC(PFE) | 84,256 | 83,936 | -320 | 2,042,374 | 2,138,686 | 0.55% | +96,312 |
| ALTRIA GROUP INC(MO) | 13,844 | 13,660 | -184 | 811,677 | 902,394 | 0.23% | +90,717 |
| ISHARES TR | 3,570 | 3,549 | -21 | 770,370 | 858,716 | 0.22% | +88,346 |
| T ROWE PRICE ETF INC | 24,547 | 25,507 | +960 | 1,040,302 | 1,121,288 | 0.29% | +80,986 |
| SPDR SERIES TRUST | 7,006 | 8,050 | +1,044 | 366,694 | 445,407 | 0.11% | +78,713 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,002 | 2,030 | +28 | 1,134,093 | 1,209,941 | 0.31% | +75,848 |
| INVESCO QQQ TR | 1,499 | 1,499 | 0 | 827,156 | 899,662 | 0.23% | +72,506 |
| CONSTELLATION ENERGY CORP(CEG) | 969 | 1,170 | +201 | 312,754 | 385,016 | 0.10% | +72,262 |
| MERCK & CO INC(MRK) | 12,832 | 12,938 | +106 | 1,015,777 | 1,085,884 | 0.28% | +70,107 |
| HARBOR ETF TRUST | 20,146 | 21,037 | +891 | 586,756 | 655,517 | 0.17% | +68,761 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 588 | 632 | +44 | 238,410 | 306,533 | 0.08% | +68,123 |
| FIDELITY MERRIMACK STR TR | 28,817 | 30,009 | +1,192 | 1,245,174 | 1,305,383 | 0.34% | +60,209 |
| ISHARES TR | 14,278 | 14,193 | -85 | 1,313,148 | 1,370,334 | 0.35% | +57,186 |
| GENERAL DYNAMICS CORP(GD) | 1,156 | 1,150 | -6 | 337,159 | 392,292 | 0.10% | +55,133 |
| SPDR SERIES TRUST | 7,460 | 7,597 | +137 | 662,093 | 716,464 | 0.18% | +54,371 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.39% | +50,800 |
| GILEAD SCIENCES INC(GILD) | 2,954 | 3,393 | +439 | 327,546 | 376,605 | 0.10% | +49,059 |
| GENUINE PARTS CO(GPC) | 3,489 | 3,401 | -88 | 423,264 | 471,443 | 0.12% | +48,179 |
| LOCKHEED MARTIN CORP(LMT) | 1,317 | 1,318 | +1 | 609,955 | 657,722 | 0.17% | +47,767 |
| KLA CORP(KLAC) | 251 | 251 | 0 | 224,831 | 270,738 | 0.07% | +45,907 |
| NORFOLK SOUTHN CORP(NSC) | 1,333 | 1,281 | -52 | 341,208 | 384,825 | 0.10% | +43,617 |
| NEXTERA ENERGY INC(NEE) | 6,578 | 6,591 | +13 | 456,666 | 497,536 | 0.13% | +40,870 |
| PPL CORP(PPL) | 12,104 | 12,104 | 0 | 410,209 | 449,790 | 0.12% | +39,581 |
| MCDONALDS CORP(MCD) | 3,705 | 3,690 | -15 | 1,082,435 | 1,121,297 | 0.29% | +38,862 |