Bill Few Associates, Inc. Diversified Active

Location: Sewickley, PA

CIK: 0001914644 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 7.7%
Value $21.82M Shares 93,643 Est. Cost $156.60 Unrealized +41.7%
MSFT MICROSOFT CORP 6.2%
Value $17.41M Shares 40,455 Est. Cost $314.52 Unrealized +34.5%
NVDA NVIDIA CORPORATION 4.6%
Value $13.04M Shares 107,351 Est. Cost $92.32 Unrealized +27.9%
ORCL ORACLE CORP 2.7%
Value $7.703M Shares 45,207 Est. Cost $89.37 Unrealized +60.1%
JPM JPMORGAN CHASE & CO. 2.5%
Value $7.167M Shares 33,990 Est. Cost $147.07 Unrealized +39.4%
ABBV ABBVIE INC 2.4%
Value $6.78M Shares 34,334 Est. Cost $103.61 Unrealized +72.5%
TJX TJX COS INC NEW 2.4%
Value $6.704M Shares 57,039 Est. Cost $65.78 Unrealized +71.4%
GOOG ALPHABET INC 2.3%
Value $6.604M Shares 39,502 Est. Cost $112.32 Unrealized +49.8%
HD HOME DEPOT INC 2.0%
Value $5.77M Shares 14,239 Est. Cost $340.19 Unrealized +3.7%
PG PROCTER AND GAMBLE CO 2.0%
Value $5.569M Shares 32,154 Est. Cost $135.10 Unrealized +21.6%
BX BLACKSTONE INC 2.0%
Value $5.568M Shares 36,360 Est. Cost $114.60 Unrealized +16.6%
XOM EXXON MOBIL CORP 1.9%
Value $5.445M Shares 46,455 Est. Cost $72.89 Unrealized +51.0%
AXP AMERICAN EXPRESS CO 1.7%
Value $4.664M Shares 17,196 Est. Cost $162.52 Unrealized +50.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $4.617M Shares 10,032 Est. Cost $302.26 Unrealized +46.3%
PEP PEPSICO INC 1.5%
Value $4.343M Shares 25,539 Est. Cost $146.27 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $4.213M Shares 93,810 Est. Cost $38.82 Unrealized -1.1%
ABT ABBOTT LABS 1.5%
Value $4.119M Shares 36,130 Est. Cost $115.82 Unrealized -7.6%
CVX CHEVRON CORP NEW 1.4%
Value $4.061M Shares 27,572 Est. Cost $100.00 Unrealized +40.0%
COR CENCORA INC 1.4%
Value $3.934M Shares 17,480 Est. Cost $123.21 Unrealized +86.4%
AMT AMERICAN TOWER CORP NEW 1.4%
Value $3.846M Shares 16,539 Est. Cost $234.45 Unrealized -10.1%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $3.717M Shares 13,432 Est. Cost $208.94 Unrealized +21.3%
ROK ROCKWELL AUTOMATION INC 1.3%
Value $3.672M Shares 13,677 Est. Cost $305.06 Unrealized -15.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $3.399M Shares 15,375 Est. Cost $157.04 Unrealized +20.3%
VOO VANGUARD INDEX FDS 1.2%
Value $3.396M Shares 6,436 Est. Cost $442.88 Unrealized
D DOMINION ENERGY INC 1.2%
Value $3.287M Shares 56,875 Est. Cost $57.26 Unrealized -10.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%
Value $3.275M Shares 89,860 Est. Cost $27.75 Unrealized
HON HONEYWELL INTL INC 1.1%
Value $3.215M Shares 15,552 Est. Cost $184.08 Unrealized +2.3%
KHC KRAFT HEINZ CO 1.1%
Value $3.125M Shares 88,996 Est. Cost $32.54 Unrealized -2.2%
SPMD SPDR SER TR 1.1%
Value $3.007M Shares 54,993 Est. Cost $48.33 Unrealized
AVY AVERY DENNISON CORP 1.0%
Value $2.911M Shares 13,185 Est. Cost $198.46 Unrealized +5.8%
ETN EATON CORP PLC 1.0%
Value $2.82M Shares 8,510 Est. Cost $140.63 Unrealized +114.2%
UGI UGI CORP NEW 0.9%
Value $2.639M Shares 105,481 Est. Cost $44.24 Unrealized -45.5%
PFE PFIZER INC 0.9%
Value $2.511M Shares 86,763 Est. Cost $38.86 Unrealized -31.3%
DIS DISNEY WALT CO 0.9%
Value $2.421M Shares 25,165 Est. Cost $142.66 Unrealized -36.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%
Value $2.254M Shares 83,562 Est. Cost $23.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value $2.18M Shares 11,793 Est. Cost $146.07 Unrealized +14.7%
SBUX STARBUCKS CORP 0.8%
Value $2.146M Shares 22,010 Est. Cost $84.81 Unrealized -2.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.144M Shares 3,737 Est. Cost $475.82 Unrealized
SPSM SPDR SER TR 0.7%
Value $2.063M Shares 45,320 Est. Cost $41.17 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $2.03M Shares 10,045 Est. Cost $211.26 Unrealized -4.2%
USB US BANCORP DEL 0.7%
Value $1.981M Shares 43,329 Est. Cost $47.61 Unrealized -13.6%
LLY ELI LILLY & CO 0.7%
Value $1.958M Shares 2,210 Est. Cost $331.86 Unrealized +168.3%
PYPL PAYPAL HLDGS INC 0.7%
Value $1.858M Shares 23,815 Est. Cost $193.70 Unrealized -65.5%
BDX BECTON DICKINSON & CO 0.6%
Value $1.827M Shares 7,579 Est. Cost $225.76 Unrealized +0.8%
GOOGL ALPHABET INC 0.6%
Value $1.821M Shares 10,980 Est. Cost $117.75 Unrealized +41.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value $1.717M Shares 56,954 Est. Cost $29.58 Unrealized
JUNIPER NETWORKS INC 0.6%
Value $1.653M Shares 42,400 Est. Cost $27.84 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.651M Shares 8,860 Est. Cost $132.76 Unrealized +37.4%
WMT WALMART INC 0.5%
Value $1.537M Shares 19,029 Est. Cost $53.19 Unrealized +36.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.496M Shares 9,229 Est. Cost $146.11 Unrealized +4.5%
MRK MERCK & CO INC 0.5%
Value $1.419M Shares 12,493 Est. Cost $83.92 Unrealized +34.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.382M Shares 2 Est. Cost $431815.88 Unrealized +53.7%
V VISA INC 0.5%
Value $1.354M Shares 4,926 Est. Cost $212.94 Unrealized +25.7%
FNB F N B CORP 0.5%
Value $1.288M Shares 91,309 Est. Cost $10.74 Unrealized +27.2%
VTI VANGUARD INDEX FDS 0.5%
Value $1.28M Shares 4,522 Est. Cost $224.07 Unrealized
IWR ISHARES TR 0.4%
Value $1.258M Shares 14,278 Est. Cost $81.54 Unrealized
RJF RAYMOND JAMES FINL INC 0.4%
Value $1.236M Shares 10,095 Est. Cost $103.33 Unrealized +10.8%
MCD MCDONALDS CORP 0.4%
Value $1.227M Shares 4,031 Est. Cost $232.72 Unrealized +14.6%
PPG PPG INDS INC 0.4%
Value $1.189M Shares 8,977 Est. Cost $137.78 Unrealized -11.5%
SPDW SPDR INDEX SHS FDS 0.4%
Value $1.155M Shares 30,754 Est. Cost $35.47 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.132M Shares 1,988 Est. Cost $516.76 Unrealized
IVV ISHARES TR 0.4%
Value $1.096M Shares 1,900 Est. Cost $479.67 Unrealized
SLYV SPDR SER TR 0.4%
Value $1.049M Shares 12,086 Est. Cost $81.83 Unrealized
SPYG SPDR SER TR 0.4%
Value $1.011M Shares 12,184 Est. Cost $73.35 Unrealized
CAT CATERPILLAR INC 0.3%
Value $963K Shares 2,462 Est. Cost $196.50 Unrealized +72.4%
FIGB FIDELITY MERRIMACK STR TR 0.3%
Value $956K Shares 21,705 Est. Cost $42.46 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $893K Shares 7,357 Est. Cost $77.05 Unrealized +42.5%
SYK STRYKER CORPORATION 0.3%
Value $869K Shares 2,406 Est. Cost $251.57 Unrealized +35.3%
CSCO CISCO SYS INC 0.3%
Value $832K Shares 15,642 Est. Cost $50.06 Unrealized -6.5%
TSLA TESLA INC 0.3%
Value $816K Shares 3,117 Est. Cost $193.71 Unrealized +17.7%
IWM ISHARES TR 0.3%
Value $799K Shares 3,615 Est. Cost $212.35 Unrealized
T AT&T INC 0.3%
Value $726K Shares 32,999 Est. Cost $15.19 Unrealized +23.6%
WM WASTE MGMT INC DEL 0.3%
Value $722K Shares 3,476 Est. Cost $160.17 Unrealized +27.5%
MDYG SPDR SER TR 0.3%
Value $711K Shares 8,100 Est. Cost $76.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $708K Shares 3,173 Est. Cost $156.21 Unrealized +38.9%
JPRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $707K Shares 13,874 Est. Cost $45.79 Unrealized
MDYV SPDR SER TR 0.2%
Value $678K Shares 8,532 Est. Cost $70.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $676K Shares 3,890 Est. Cost $121.68 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $668K Shares 13,095 Est. Cost $33.85 Unrealized +34.5%
CCI CROWN CASTLE INC 0.2%
Value $653K Shares 5,501 Est. Cost $141.81 Unrealized -28.1%
IJH ISHARES TR 0.2%
Value $647K Shares 10,381 Est. Cost $104.87 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $639K Shares 18,365 Est. Cost $23.79 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $609K Shares 17,777 Est. Cost $23.19 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $598K Shares 1,225 Est. Cost $328.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $596K Shares 1,019 Est. Cost $462.93 Unrealized +18.4%
META META PLATFORMS INC 0.2%
Value $587K Shares 1,025 Est. Cost $372.20 Unrealized +37.6%
DE DEERE & CO 0.2%
Value $587K Shares 1,406 Est. Cost $339.61 Unrealized +8.7%
UNP UNION PAC CORP 0.2%
Value $585K Shares 2,375 Est. Cost $214.78 Unrealized +9.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $585K Shares 5,075 Est. Cost $86.80 Unrealized +22.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $585K Shares 660 Est. Cost $488.06 Unrealized +76.6%
INTC INTEL CORP 0.2%
Value $582K Shares 24,825 Est. Cost $45.91 Unrealized -45.8%
GE GE AEROSPACE 0.2%
Value $581K Shares 3,081 Est. Cost $110.54 Unrealized +51.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $576K Shares 4,045 Est. Cost $113.56 Unrealized +18.2%
NEE NEXTERA ENERGY INC 0.2%
Value $561K Shares 6,637 Est. Cost $67.82 Unrealized +10.4%
CMCSA COMCAST CORP NEW 0.2%
Value $549K Shares 13,133 Est. Cost $44.16 Unrealized -14.5%
VLO VALERO ENERGY CORP 0.2%
Value $538K Shares 3,984 Est. Cost $71.84 Unrealized +94.0%
AMGN AMGEN INC 0.2%
Value $530K Shares 1,646 Est. Cost $186.15 Unrealized +68.2%
SO SOUTHERN CO 0.2%
Value $529K Shares 5,865 Est. Cost $59.54 Unrealized +37.1%
JCPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $519K Shares 10,806 Est. Cost $47.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $510K Shares 9,865 Est. Cost $49.94 Unrealized -12.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $472K Shares 17,532 Est. Cost $25.82 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $469K Shares 3,358 Est. Cost $117.94 Unrealized +12.6%
RTX RTX CORPORATION 0.2%
Value $469K Shares 3,868 Est. Cost $80.83 Unrealized +37.4%
MMM 3M CO 0.2%
Value $468K Shares 3,422 Est. Cost $113.69 Unrealized +4.8%
NUE NUCOR CORP 0.2%
Value $464K Shares 3,086 Est. Cost $106.64 Unrealized +37.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $458K Shares 783 Est. Cost $324.67 Unrealized +59.0%
DOV DOVER CORP 0.2%
Value $446K Shares 2,325 Est. Cost $159.23 Unrealized +12.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $437K Shares 6,935 Est. Cost $50.86 Unrealized
PPL PPL CORP 0.2%
Value $436K Shares 13,179 Est. Cost $25.00 Unrealized +16.9%
LEGG MASON ETF INVT 0.2%
Value $434K Shares 20,885 Est. Cost $20.21 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $426K Shares 6,573 Est. Cost $58.70 Unrealized
KO COCA COLA CO 0.2%
Value $424K Shares 5,903 Est. Cost $51.00 Unrealized +28.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $415K Shares 17,462 Est. Cost $23.64 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $406K Shares 17,119 Est. Cost $23.77 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $404K Shares 17,142 Est. Cost $23.60 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $399K Shares 3,350 Est. Cost $103.28 Unrealized
SLYG SPDR SER TR 0.1%
Value $393K Shares 4,216 Est. Cost $88.89 Unrealized
SHEL SHELL PLC 0.1%
Value $387K Shares 5,863 Est. Cost $55.28 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $383K Shares 15,302 Est. Cost $23.36 Unrealized
NFLX NETFLIX INC 0.1%
Value $382K Shares 539 Est. Cost $37.40 Unrealized +78.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $376K Shares 1,034 Est. Cost $274.20 Unrealized +11.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $375K Shares 13,674 Est. Cost $26.68 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $375K Shares 2,299 Est. Cost $140.71 Unrealized +16.5%
SPYV SPDR SER TR 0.1%
Value $371K Shares 7,011 Est. Cost $47.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $354K Shares 5,324 Est. Cost $44.81 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $349K Shares 1,156 Est. Cost $223.50 Unrealized +28.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $342K Shares 553 Est. Cost $480.76 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.1%
Value $332K Shares 3,954 Est. Cost $69.97 Unrealized +4.4%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $328K Shares 19,147 Est. Cost $13.00 Unrealized +20.0%
WSBC WESBANCO INC 0.1%
Value $321K Shares 10,791 Est. Cost $34.01 Unrealized -9.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $321K Shares 2,352 Est. Cost $161.22 Unrealized -25.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $321K Shares 7,482 Est. Cost $35.20 Unrealized +9.6%
GIS GENERAL MLS INC 0.1%
Value $310K Shares 4,195 Est. Cost $56.07 Unrealized +17.1%
PNR PENTAIR PLC 0.1%
Value $307K Shares 3,137 Est. Cost $74.57 Unrealized +13.3%
DOW DOW INC 0.1%
Value $306K Shares 5,606 Est. Cost $47.39 Unrealized +1.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $305K Shares 1,229 Est. Cost $208.38 Unrealized +11.8%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $305K Shares 11,590 Est. Cost $26.39 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $303K Shares 11,825 Est. Cost $25.77 Unrealized
ANSYS INC 0.1%
Value $303K Shares 950 Est. Cost $401.05 Unrealized
EFA ISHARES TR 0.1%
Value $297K Shares 3,548 Est. Cost $76.37 Unrealized
BA BOEING CO 0.1%
Value $287K Shares 1,888 Est. Cost $209.04 Unrealized -18.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $282K Shares 3,829 Est. Cost $68.90 Unrealized -2.5%
WINN HARBOR ETF TRUST 0.1%
Value $277K Shares 10,813 Est. Cost $20.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $276K Shares 4,616 Est. Cost $58.64 Unrealized -1.4%
FDX FEDEX CORP 0.1%
Value $274K Shares 1,000 Est. Cost $194.50 Unrealized +44.6%
CAG CONAGRA BRANDS INC 0.1%
Value $267K Shares 8,209 Est. Cost $25.70 Unrealized +9.9%
LOW LOWES COS INC 0.1%
Value $255K Shares 942 Est. Cost $195.83 Unrealized +20.6%
WFC WELLS FARGO CO NEW 0.1%
Value $253K Shares 4,487 Est. Cost $41.39 Unrealized +32.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $251K Shares 2,305 Est. Cost $102.49 Unrealized -0.3%
BCPC BALCHEM CORP 0.1%
Value $251K Shares 1,425 Est. Cost $125.74 Unrealized +33.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $249K Shares 2,798 Est. Cost $29.86 Unrealized +10.5%
OKE ONEOK INC NEW 0.1%
Value $243K Shares 2,668 Est. Cost $66.73 Unrealized +22.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $242K Shares 3,374 Est. Cost $55.73 Unrealized +14.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $241K Shares 2,991 Est. Cost $68.53 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $241K Shares 12,583 Est. Cost $16.10 Unrealized +22.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $235K Shares 4,803 Est. Cost $39.91 Unrealized +10.7%
CSX CSX CORP 0.1%
Value $233K Shares 6,751 Est. Cost $30.99 Unrealized +7.2%
ERIE ERIE INDTY CO 0.1%
Value $232K Shares 430 Est. Cost $447.24 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $231K Shares 22,150 Est. Cost $8.04 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $231K Shares 2,110 Est. Cost $91.16 Unrealized +15.3%
MA MASTERCARD INCORPORATED 0.1%
Value $229K Shares 464 Est. Cost $451.62 Unrealized +2.2%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $222K Shares 6,648 Est. Cost $32.06 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $220K Shares 764 Est. Cost $270.79 Unrealized 0.0%
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $219K Shares 8,838 Est. Cost $24.89 Unrealized
AFL AFLAC INC 0.1%
Value $218K Shares 1,950 Est. Cost $98.75 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $218K Shares 838 Est. Cost $201.97 Unrealized -2.4%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $216K Shares 8,813 Est. Cost $24.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $212K Shares 620 Est. Cost $149.57 Unrealized +12.5%
QCOM QUALCOMM INC 0.1%
Value $211K Shares 1,243 Est. Cost $148.53 Unrealized +15.2%
ORI OLD REP INTL CORP 0.1%
Value $209K Shares 5,905 Est. Cost $28.98 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $208K Shares 2,357 Est. Cost $76.01 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $206K Shares 5,085 Est. Cost $35.76 Unrealized 0.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $205K Shares 9,240 Est. Cost $21.77 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $205K Shares 9,605 Est. Cost $20.96 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $204K Shares 8,770 Est. Cost $22.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $204K Shares 3,860 Est. Cost $41.97 Unrealized
F FORD MTR CO 0.0%
Value $110K Shares 10,425 Est. Cost $10.70 Unrealized -2.4%
AGNC AGNC INVT CORP 0.0%
Value $16,916 Shares 12,470 Est. Cost $1.27 Unrealized