Bill Few Associates, Inc. Diversified Active

CIK: 0001914644 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $156,495 (100.0% shares, 0.0% debt)

Holdings (117)

AAPL APPLE INC COM 8.0%
Value ($000) $12,463 Shares 91,158 Est. Cost $154.71 Unrealized -3.9%
MSFT MICROSOFT CORP COM 6.4%
Value ($000) $9,957 Shares 38,770 Est. Cost $311.94 Unrealized -15.6%
ABBV ABBVIE INC COM 3.6%
Value ($000) $5,614 Shares 36,652 Est. Cost $101.71 Unrealized +31.9%
CVX CHEVRON CORP NEW COM 3.0%
Value ($000) $4,668 Shares 32,245 Est. Cost $96.54 Unrealized +47.8%
UGI UGI CORP NEW COM 2.8%
Value ($000) $4,406 Shares 114,116 Est. Cost $44.46 Unrealized -12.8%
PG PROCTER AND GAMBLE CO COM 2.7%
Value ($000) $4,191 Shares 29,149 Est. Cost $134.46 Unrealized +2.1%
AMT AMERICAN TOWER CORP NEW COM 2.6%
Value ($000) $4,078 Shares 15,955 Est. Cost $239.08 Unrealized -7.1%
HD HOME DEPOT INC COM 2.5%
Value ($000) $3,884 Shares 14,162 Est. Cost $342.66 Unrealized -21.5%
PFE PFIZER INC COM 2.5%
Value ($000) $3,874 Shares 73,881 Est. Cost $40.26 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC COM 2.5%
Value ($000) $3,845 Shares 75,766 Est. Cost $40.44 Unrealized -0.8%
GOOG ALPHABET INC CAP STK CL C 2.4%
Value ($000) $3,815 Shares 1,744 Est. Cost $142.76 Unrealized -17.9%
PEP PEPSICO INC COM 2.4%
Value ($000) $3,694 Shares 22,165 Est. Cost $143.58 Unrealized +4.3%
ROK ROCKWELL AUTOMATION INC COM 2.4%
Value ($000) $3,692 Shares 18,525 Est. Cost $305.15 Unrealized -30.6%
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $3,633 Shares 32,261 Est. Cost $146.94 Unrealized -23.1%
BX BLACKSTONE INC COM 2.3%
Value ($000) $3,535 Shares 38,748 Est. Cost $116.12 Unrealized -17.2%
ABT ABBOTT LABS COM 2.1%
Value ($000) $3,330 Shares 30,650 Est. Cost $118.56 Unrealized -10.5%
TJX TJX COS INC NEW COM 2.1%
Value ($000) $3,323 Shares 59,490 Est. Cost $65.27 Unrealized -12.0%
ORCL ORACLE CORP COM 2.1%
Value ($000) $3,247 Shares 46,472 Est. Cost $88.90 Unrealized -21.4%
ADP AUTOMATIC DATA PROCESSING INC COM 2.0%
Value ($000) $3,203 Shares 15,250 Est. Cost $207.28 Unrealized -2.3%
D DOMINION ENERGY INC COM 1.9%
Value ($000) $2,987 Shares 37,423 Est. Cost $62.13 Unrealized +11.6%
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $2,768 Shares 15,924 Est. Cost $184.71 Unrealized -10.0%
AVY AVERY DENNISON CORP COM 1.7%
Value ($000) $2,694 Shares 16,645 Est. Cost $198.33 Unrealized -19.3%
COR AMERISOURCEBERGEN CORP COM 1.6%
Value ($000) $2,494 Shares 17,625 Est. Cost $117.11 Unrealized +26.1%
AXP AMERICAN EXPRESS CO COM 1.6%
Value ($000) $2,471 Shares 17,825 Est. Cost $161.79 Unrealized -2.6%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,366 Shares 27,626 Est. Cost $54.50 Unrealized +46.0%
DIS DISNEY WALT CO COM 1.4%
Value ($000) $2,245 Shares 23,786 Est. Cost $157.79 Unrealized -31.3%
GLW CORNING INC COM 1.4%
Value ($000) $2,234 Shares 70,887 Est. Cost $33.30 Unrealized -6.7%
USB US BANCORP DEL COM NEW 1.3%
Value ($000) $2,003 Shares 43,531 Est. Cost $48.84 Unrealized -14.2%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $1,795 Shares 11,841 Est. Cost $26.77 Unrealized -29.6%
BDX BECTON DICKINSON & CO COM 1.1%
Value ($000) $1,674 Shares 6,790 Est. Cost $223.48 Unrealized +6.7%
PYPL PAYPAL HLDGS INC COM 1.0%
Value ($000) $1,571 Shares 22,494 Est. Cost $212.45 Unrealized -59.3%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,534 Shares 8,643 Est. Cost $145.66 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.8%
Value ($000) $1,253 Shares 13,529 Est. Cost $142.00 Unrealized -31.9%
V VISA INC COM CL A 0.7%
Value ($000) $1,033 Shares 5,245 Est. Cost $208.17 Unrealized -3.4%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,031 Shares 2,733 Est. Cost $475.09 Unrealized —
INTC INTEL CORP COM 0.6%
Value ($000) $985 Shares 26,320 Est. Cost $47.22 Unrealized -14.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $970 Shares 445 Est. Cost $142.26 Unrealized -17.9%
MRK MERCK & CO INC COM 0.6%
Value ($000) $934 Shares 10,243 Est. Cost $69.89 Unrealized +13.3%
FNB F N B CORP COM 0.6%
Value ($000) $872 Shares 80,263 Est. Cost $10.41 Unrealized -1.4%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $868 Shares 3,518 Est. Cost $229.10 Unrealized -1.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.5%
Value ($000) $852 Shares 5,060 Est. Cost $150.02 Unrealized +0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $818 Shares 2 Est. Cost $431815.88 Unrealized +9.1%
MDY SPDR S&P MIDCAP 400 ETF 0.5%
Value ($000) $815 Shares 1,971 Est. Cost $517.50 Unrealized —
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.5%
Value ($000) $798 Shares 16,531 Est. Cost $48.27 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $776 Shares 7,861 Est. Cost $76.88 Unrealized +11.1%
PPG PPG INDS INC COM 0.5%
Value ($000) $727 Shares 6,355 Est. Cost $147.48 Unrealized -21.6%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $707 Shares 6,653 Est. Cost $127.29 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $693 Shares 2,539 Est. Cost $288.59 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $684 Shares 4,338 Est. Cost $174.28 Unrealized -16.5%
WMT WALMART INC COM 0.4%
Value ($000) $673 Shares 5,538 Est. Cost $45.18 Unrealized -2.5%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $659 Shares 2,034 Est. Cost $243.85 Unrealized +19.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $639 Shares 3,387 Est. Cost $241.51 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $634 Shares 8,229 Est. Cost $49.53 Unrealized +31.2%
T AT&T INC COM 0.4%
Value ($000) $588 Shares 28,051 Est. Cost $14.68 Unrealized +11.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $581 Shares 8,986 Est. Cost $83.02 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $569 Shares 13,334 Est. Cost $50.47 Unrealized -15.2%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $541 Shares 2,720 Est. Cost $250.63 Unrealized -9.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $533 Shares 6,883 Est. Cost $77.35 Unrealized -11.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $529 Shares 12,667 Est. Cost $32.97 Unrealized +16.6%
RJF RAYMOND JAMES FINL INC COM 0.3%
Value ($000) $523 Shares 5,845 Est. Cost $92.81 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $498 Shares 3,210 Est. Cost $156.21 Unrealized -2.9%
UNP UNION PAC CORP COM 0.3%
Value ($000) $484 Shares 2,270 Est. Cost $214.98 Unrealized -2.9%
— SPDR S&P 600 SMALL CAP ETF 0.3%
Value ($000) $464 Shares 5,794 Est. Cost $99.41 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $463 Shares 4,314 Est. Cost $86.27 Unrealized +10.6%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $458 Shares 11,666 Est. Cost $45.74 Unrealized -16.1%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $457 Shares 2,696 Est. Cost $221.44 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $457 Shares 2,555 Est. Cost $186.96 Unrealized +5.5%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $449 Shares 3,373 Est. Cost $117.94 Unrealized +2.0%
HRL HORMEL FOODS CORP COM 0.3%
Value ($000) $426 Shares 9,000 Est. Cost $44.42 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $410 Shares 5,658 Est. Cost $84.66 Unrealized —
BA BOEING CO COM 0.3%
Value ($000) $407 Shares 2,977 Est. Cost $209.13 Unrealized -29.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $385 Shares 1,583 Est. Cost $185.15 Unrealized +18.1%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $384 Shares 3,610 Est. Cost $65.12 Unrealized +62.6%
MMM 3M CO COM 0.2%
Value ($000) $378 Shares 2,919 Est. Cost $126.85 Unrealized -17.1%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $375 Shares 2,450 Est. Cost $150.67 Unrealized -1.8%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $371 Shares 1,638 Est. Cost $283.21 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $367 Shares 765 Est. Cost $488.06 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $366 Shares 712 Est. Cost $424.39 Unrealized +11.0%
DE DEERE & CO COM 0.2%
Value ($000) $363 Shares 1,211 Est. Cost $328.58 Unrealized +6.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $358 Shares 4,615 Est. Cost $57.90 Unrealized +35.5%
WSBC WESBANCO INC COM 0.2%
Value ($000) $346 Shares 10,909 Est. Cost $35.41 Unrealized -7.0%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $326 Shares 4,323 Est. Cost $55.25 Unrealized +11.9%
KO COCA COLA CO COM 0.2%
Value ($000) $326 Shares 5,181 Est. Cost $49.18 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $325 Shares 3,418 Est. Cost $112.18 Unrealized -7.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $322 Shares 750 Est. Cost $313.94 Unrealized +26.7%
PPL PPL CORP COM 0.2%
Value ($000) $322 Shares 11,858 Est. Cost $24.92 Unrealized +1.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $316 Shares 6,573 Est. Cost $59.94 Unrealized —
NUE NUCOR CORP COM 0.2%
Value ($000) $309 Shares 2,960 Est. Cost $102.52 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $303 Shares 2,145 Est. Cost $107.98 Unrealized +8.8%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $297 Shares 2,195 Est. Cost $115.23 Unrealized -0.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $295 Shares 3,071 Est. Cost $79.32 Unrealized +11.6%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $290 Shares 929 Est. Cost $275.62 Unrealized +4.8%
TSLA TESLA INC COM 0.2%
Value ($000) $286 Shares 424 Est. Cost $335.39 Unrealized -18.6%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $282 Shares 1,545 Est. Cost $168.57 Unrealized -9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $281 Shares 3,440 Est. Cost $120.35 Unrealized —
DOV DOVER CORP COM 0.2%
Value ($000) $276 Shares 2,275 Est. Cost $159.03 Unrealized -18.8%
SO SOUTHERN CO COM 0.2%
Value ($000) $274 Shares 3,847 Est. Cost $55.02 Unrealized +16.8%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $265 Shares 700 Est. Cost $476.11 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $256 Shares 7,615 Est. Cost $37.36 Unrealized -13.5%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $248 Shares 3,246 Est. Cost $101.55 Unrealized -30.7%
IP INTERNATIONAL PAPER CO COM 0.2%
Value ($000) $244 Shares 5,831 Est. Cost $40.73 Unrealized -3.5%
JPRE JPMORGAN REALTY INCOME ETF 0.2%
Value ($000) $241 Shares 4,965 Est. Cost $48.54 Unrealized —
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $240 Shares 4,593 Est. Cost $52.25 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC COM 0.2%
Value ($000) $238 Shares 6,367 Est. Cost $41.34 Unrealized -5.8%
NKE NIKE INC CL B 0.1%
Value ($000) $231 Shares 2,265 Est. Cost $154.55 Unrealized -28.0%
— IPATH S&P GSCI TOTAL RETURN INDEX ETN 0.1%
Value ($000) $229 Shares 9,649 Est. Cost $23.29 Unrealized —
— ANSYS INC COM 0.1%
Value ($000) $227 Shares 950 Est. Cost $401.05 Unrealized —
FDX FEDEX CORP COM 0.1%
Value ($000) $223 Shares 985 Est. Cost $219.27 Unrealized -10.3%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.1%
Value ($000) $220 Shares 8,838 Est. Cost $24.89 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $217 Shares 399 Est. Cost $617.25 Unrealized -11.8%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.1%
Value ($000) $216 Shares 8,813 Est. Cost $24.51 Unrealized —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%
Value ($000) $211 Shares 8,922 Est. Cost $23.65 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $204 Shares 4,997 Est. Cost $50.32 Unrealized —
BAX BAXTER INTL INC COM 0.1%
Value ($000) $204 Shares 3,180 Est. Cost $76.40 Unrealized -13.1%
DOW DOW INC COM 0.1%
Value ($000) $201 Shares 3,897 Est. Cost $48.43 Unrealized +6.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.1%
Value ($000) $158 Shares 11,797 Est. Cost $13.11 Unrealized -7.4%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $153 Shares 22,150 Est. Cost $8.04 Unrealized —