Bill Few Associates, Inc. Diversified Active

CIK: 0001914644 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 4, 2022

Total Value ($000): $193,078 (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC COM 8.4%
Value ($000) $16,243 Shares 91,471 Est. Cost $154.71 Unrealized 0.0%
MSFT MICROSOFT CORP COM 6.4%
Value ($000) $12,436 Shares 36,977 Est. Cost $313.41 Unrealized 0.0%
TJX TJX COS INC NEW COM 3.7%
Value ($000) $7,115 Shares 93,715 Est. Cost $65.27 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 3.2%
Value ($000) $6,112 Shares 17,521 Est. Cost $308.06 Unrealized 0.0%
HD HOME DEPOT INC COM 3.0%
Value ($000) $5,762 Shares 13,884 Est. Cost $343.18 Unrealized 0.0%
UGI UGI CORP NEW COM 2.7%
Value ($000) $5,224 Shares 113,791 Est. Cost $44.46 Unrealized 0.0%
ABBV ABBVIE INC COM 2.6%
Value ($000) $5,045 Shares 37,260 Est. Cost $101.71 Unrealized 0.0%
BX BLACKSTONE INC COM 2.6%
Value ($000) $5,015 Shares 38,755 Est. Cost $116.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $4,949 Shares 31,252 Est. Cost $147.83 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value ($000) $4,876 Shares 1,685 Est. Cost $143.45 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 2.4%
Value ($000) $4,657 Shares 28,467 Est. Cost $134.13 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 2.4%
Value ($000) $4,551 Shares 15,560 Est. Cost $239.48 Unrealized 0.0%
PFE PFIZER INC COM 2.3%
Value ($000) $4,387 Shares 74,288 Est. Cost $40.23 Unrealized 0.0%
DIS DISNEY WALT CO COM 2.2%
Value ($000) $4,266 Shares 27,541 Est. Cost $157.79 Unrealized 0.0%
ABT ABBOTT LABS COM 2.2%
Value ($000) $4,248 Shares 30,183 Est. Cost $118.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 2.2%
Value ($000) $4,160 Shares 22,062 Est. Cost $215.88 Unrealized 0.0%
ORCL ORACLE CORP COM 2.1%
Value ($000) $4,040 Shares 46,322 Est. Cost $88.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 2.0%
Value ($000) $3,813 Shares 73,389 Est. Cost $40.39 Unrealized 0.0%
PEP PEPSICO INC COM 2.0%
Value ($000) $3,767 Shares 21,686 Est. Cost $143.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 1.9%
Value ($000) $3,760 Shares 15,250 Est. Cost $207.28 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 1.9%
Value ($000) $3,746 Shares 31,925 Est. Cost $96.10 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 1.8%
Value ($000) $3,548 Shares 16,385 Est. Cost $198.94 Unrealized 0.0%
HON HONEYWELL INTL INC COM 1.7%
Value ($000) $3,238 Shares 15,528 Est. Cost $185.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $3,175 Shares 10,795 Est. Cost $27.46 Unrealized 0.0%
D DOMINION ENERGY INC COM 1.5%
Value ($000) $2,939 Shares 37,412 Est. Cost $62.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 1.5%
Value ($000) $2,916 Shares 17,825 Est. Cost $161.79 Unrealized 0.0%
GLW CORNING INC COM 1.4%
Value ($000) $2,629 Shares 70,627 Est. Cost $33.34 Unrealized 0.0%
USB US BANCORP DEL COM NEW 1.3%
Value ($000) $2,441 Shares 43,455 Est. Cost $48.84 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 1.2%
Value ($000) $2,362 Shares 17,775 Est. Cost $117.11 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 1.1%
Value ($000) $2,148 Shares 13,845 Est. Cost $142.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.9%
Value ($000) $1,696 Shares 6,745 Est. Cost $223.48 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,691 Shares 27,640 Est. Cost $53.90 Unrealized 0.0%
PPG PPG INDS INC COM 0.8%
Value ($000) $1,596 Shares 9,255 Est. Cost $147.48 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,355 Shares 7,919 Est. Cost $145.09 Unrealized 0.0%
INTC INTEL CORP COM 0.7%
Value ($000) $1,319 Shares 25,606 Est. Cost $47.29 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,297 Shares 2,730 Est. Cost $475.09 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,225 Shares 423 Est. Cost $142.94 Unrealized 0.0%
V VISA INC COM CL A 0.6%
Value ($000) $1,125 Shares 5,191 Est. Cost $208.13 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.5%
Value ($000) $1,058 Shares 5,070 Est. Cost $150.02 Unrealized 0.0%
FNB F N B CORP COM 0.5%
Value ($000) $1,044 Shares 86,083 Est. Cost $10.41 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.5%
Value ($000) $1,020 Shares 1,971 Est. Cost $517.50 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,020 Shares 306 Est. Cost $171.15 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $949 Shares 4,731 Est. Cost $174.29 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $901 Shares 2 Est. Cost $431815.88 Unrealized 0.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $886 Shares 11,559 Est. Cost $69.89 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $834 Shares 13,161 Est. Cost $50.47 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $818 Shares 3,387 Est. Cost $241.51 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $813 Shares 5,621 Est. Cost $45.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $764 Shares 2,555 Est. Cost $286.41 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $746 Shares 8,986 Est. Cost $83.02 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $738 Shares 30,015 Est. Cost $14.67 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $714 Shares 7,520 Est. Cost $76.31 Unrealized 0.0%
BA BOEING CO COM 0.4%
Value ($000) $711 Shares 3,532 Est. Cost $211.28 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $696 Shares 2,596 Est. Cost $229.60 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $653 Shares 1,495 Est. Cost $436.79 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $644 Shares 2,897 Est. Cost $222.30 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $640 Shares 6,859 Est. Cost $77.35 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $603 Shares 2,184 Est. Cost $243.85 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $602 Shares 2,250 Est. Cost $251.12 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $598 Shares 12,621 Est. Cost $32.79 Unrealized 0.0%
— SPDR S&P 600 SMALL CAP ETF 0.3%
Value ($000) $576 Shares 5,794 Est. Cost $99.41 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value ($000) $572 Shares 2,270 Est. Cost $214.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $558 Shares 3,210 Est. Cost $156.21 Unrealized 0.0%
MMM 3M CO COM 0.3%
Value ($000) $549 Shares 3,088 Est. Cost $127.29 Unrealized 0.0%
— TRISTATE CAP HLDGS INC COM 0.3%
Value ($000) $545 Shares 18,000 Est. Cost $30.28 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $540 Shares 10,728 Est. Cost $46.14 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $512 Shares 2,474 Est. Cost $186.69 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $501 Shares 1,769 Est. Cost $283.21 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $493 Shares 7,905 Est. Cost $49.23 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $479 Shares 5,658 Est. Cost $84.66 Unrealized —
DE DEERE & CO COM 0.2%
Value ($000) $461 Shares 1,345 Est. Cost $328.58 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $457 Shares 3,260 Est. Cost $118.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $455 Shares 4,337 Est. Cost $86.27 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $445 Shares 421 Est. Cost $335.39 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $440 Shares 775 Est. Cost $488.10 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $440 Shares 1,107 Est. Cost $397.47 Unrealized —
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $434 Shares 2,600 Est. Cost $150.67 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $430 Shares 9,867 Est. Cost $37.13 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $414 Shares 3,440 Est. Cost $120.35 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $409 Shares 856 Est. Cost $477.80 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $401 Shares 3,431 Est. Cost $102.21 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $394 Shares 6,573 Est. Cost $59.94 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $385 Shares 1,795 Est. Cost $168.57 Unrealized 0.0%
— ANSYS INC COM 0.2%
Value ($000) $381 Shares 950 Est. Cost $401.05 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $378 Shares 2,265 Est. Cost $154.55 Unrealized 0.0%
PPL PPL CORP COM 0.2%
Value ($000) $378 Shares 12,587 Est. Cost $24.94 Unrealized 0.0%
DOV DOVER CORP COM 0.2%
Value ($000) $373 Shares 2,055 Est. Cost $160.92 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $365 Shares 1,624 Est. Cost $185.15 Unrealized 0.0%
NUE NUCOR CORP COM 0.2%
Value ($000) $361 Shares 3,160 Est. Cost $102.52 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $359 Shares 959 Est. Cost $275.62 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $341 Shares 680 Est. Cost $422.19 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $327 Shares 5,530 Est. Cost $49.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $312 Shares 4,615 Est. Cost $57.39 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $306 Shares 2,141 Est. Cost $115.26 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $295 Shares 4,378 Est. Cost $55.25 Unrealized 0.0%
WSBC WESBANCO INC COM 0.1%
Value ($000) $288 Shares 8,231 Est. Cost $35.17 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $286 Shares 474 Est. Cost $63.89 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $280 Shares 3,249 Est. Cost $79.32 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $275 Shares 3,660 Est. Cost $65.12 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $267 Shares 5,234 Est. Cost $51.01 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC COM 0.1%
Value ($000) $266 Shares 6,367 Est. Cost $41.34 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $266 Shares 399 Est. Cost $617.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $263 Shares 739 Est. Cost $308.96 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $260 Shares 3,787 Est. Cost $54.72 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $257 Shares 5,481 Est. Cost $41.02 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.1%
Value ($000) $240 Shares 1,425 Est. Cost $156.36 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $233 Shares 6,210 Est. Cost $33.29 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $224 Shares 4,675 Est. Cost $44.41 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $223 Shares 1,221 Est. Cost $146.06 Unrealized 0.0%
UWM PROSHARES ULTRA RUSSELL 2000 0.1%
Value ($000) $222 Shares 4,000 Est. Cost $55.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $219 Shares 1,641 Est. Cost $106.49 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $213 Shares 2,637 Est. Cost $29.21 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $213 Shares 823 Est. Cost $219.91 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $210 Shares 704 Est. Cost $255.22 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $210 Shares 2,095 Est. Cost $92.93 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $202 Shares 871 Est. Cost $214.19 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $202 Shares 3,499 Est. Cost $32.52 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.1%
Value ($000) $191 Shares 11,847 Est. Cost $13.11 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $178 Shares 22,150 Est. Cost $8.04 Unrealized —