Bill Few Associates, Inc. Diversified Active

CIK: 0001914644 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $147,802 (100.0% shares, 0.0% debt)

Holdings (115)

AAPL APPLE INC COM 8.3%
Value ($000) $12,302 Shares 89,017 Est. Cost $154.71 Unrealized -0.3%
MSFT MICROSOFT CORP COM 6.1%
Value ($000) $8,975 Shares 38,536 Est. Cost $311.94 Unrealized -17.7%
CVX CHEVRON CORP NEW COM 3.1%
Value ($000) $4,629 Shares 32,220 Est. Cost $96.54 Unrealized +37.6%
ABBV ABBVIE INC COM 3.1%
Value ($000) $4,606 Shares 34,325 Est. Cost $101.71 Unrealized +25.0%
ROK ROCKWELL AUTOMATION INC COM 2.7%
Value ($000) $3,971 Shares 18,462 Est. Cost $305.15 Unrealized -27.9%
TJX TJX COS INC NEW COM 2.7%
Value ($000) $3,933 Shares 63,316 Est. Cost $64.95 Unrealized -7.8%
HD HOME DEPOT INC COM 2.5%
Value ($000) $3,735 Shares 13,537 Est. Cost $342.66 Unrealized -21.0%
UGI UGI CORP NEW COM 2.5%
Value ($000) $3,689 Shares 114,116 Est. Cost $44.46 Unrealized -11.3%
PG PROCTER AND GAMBLE CO COM 2.5%
Value ($000) $3,682 Shares 29,166 Est. Cost $134.46 Unrealized -2.9%
PEP PEPSICO INC COM 2.4%
Value ($000) $3,571 Shares 21,878 Est. Cost $143.58 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING INC COM 2.3%
Value ($000) $3,443 Shares 15,225 Est. Cost $207.28 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW COM 2.3%
Value ($000) $3,417 Shares 15,917 Est. Cost $239.08 Unrealized -4.3%
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $3,390 Shares 32,446 Est. Cost $146.94 Unrealized -28.1%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $3,372 Shares 35,080 Est. Cost $112.42 Unrealized -1.4%
PFE PFIZER INC COM 2.2%
Value ($000) $3,241 Shares 74,084 Est. Cost $40.26 Unrealized +0.4%
BX BLACKSTONE INC COM 2.2%
Value ($000) $3,178 Shares 37,973 Est. Cost $116.12 Unrealized -24.8%
ABT ABBOTT LABS COM 2.0%
Value ($000) $2,975 Shares 30,749 Est. Cost $118.56 Unrealized -15.6%
VZ VERIZON COMMUNICATIONS INC COM 1.9%
Value ($000) $2,826 Shares 74,430 Est. Cost $40.44 Unrealized -11.6%
ORCL ORACLE CORP COM 1.9%
Value ($000) $2,754 Shares 45,097 Est. Cost $88.90 Unrealized -21.1%
D DOMINION ENERGY INC COM 1.8%
Value ($000) $2,624 Shares 37,977 Est. Cost $62.22 Unrealized +9.8%
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $2,607 Shares 15,614 Est. Cost $184.71 Unrealized -12.2%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $2,425 Shares 27,784 Est. Cost $54.50 Unrealized +49.3%
AXP AMERICAN EXPRESS CO COM 1.6%
Value ($000) $2,340 Shares 17,350 Est. Cost $161.79 Unrealized -10.4%
AVY AVERY DENNISON CORP COM 1.5%
Value ($000) $2,260 Shares 13,895 Est. Cost $198.33 Unrealized -14.0%
COR AMERISOURCEBERGEN CORP COM 1.5%
Value ($000) $2,246 Shares 16,600 Est. Cost $117.11 Unrealized +18.7%
GLW CORNING INC COM 1.4%
Value ($000) $2,082 Shares 71,762 Est. Cost $33.26 Unrealized -7.6%
PYPL PAYPAL HLDGS INC COM 1.3%
Value ($000) $1,957 Shares 22,744 Est. Cost $211.09 Unrealized -58.1%
DIS DISNEY WALT CO COM 1.3%
Value ($000) $1,913 Shares 20,286 Est. Cost $157.79 Unrealized -33.7%
USB US BANCORP DEL COM NEW 1.2%
Value ($000) $1,760 Shares 43,655 Est. Cost $48.84 Unrealized -19.7%
BDX BECTON DICKINSON & CO COM 1.0%
Value ($000) $1,511 Shares 6,782 Est. Cost $223.48 Unrealized +4.9%
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $1,431 Shares 11,791 Est. Cost $26.77 Unrealized -41.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,379 Shares 8,445 Est. Cost $145.66 Unrealized +5.0%
SBUX STARBUCKS CORP COM 0.9%
Value ($000) $1,373 Shares 16,296 Est. Cost $82.98 Unrealized -5.6%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $1,170 Shares 3,277 Est. Cost $455.49 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value ($000) $1,167 Shares 7,814 Est. Cost $159.92 Unrealized -11.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.8%
Value ($000) $1,160 Shares 13,604 Est. Cost $142.00 Unrealized -35.1%
ETN EATON CORP PLC SHS 0.8%
Value ($000) $1,146 Shares 8,595 Est. Cost $133.40 Unrealized 0.0%
FNB F N B CORP COM 0.6%
Value ($000) $932 Shares 80,412 Est. Cost $10.41 Unrealized +1.1%
V VISA INC COM CL A 0.6%
Value ($000) $922 Shares 5,193 Est. Cost $208.17 Unrealized -4.7%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $865 Shares 9,050 Est. Cost $111.64 Unrealized -1.4%
MRK MERCK & CO INC COM 0.6%
Value ($000) $864 Shares 10,042 Est. Cost $69.89 Unrealized +15.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $812 Shares 2 Est. Cost $431815.88 Unrealized -0.9%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $811 Shares 3,517 Est. Cost $229.10 Unrealized +3.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%
Value ($000) $791 Shares 1,971 Est. Cost $517.50 Unrealized —
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.5%
Value ($000) $771 Shares 16,982 Est. Cost $48.20 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $757 Shares 6,703 Est. Cost $127.29 Unrealized -0.7%
CCI CROWN CASTLE INC COM 0.5%
Value ($000) $721 Shares 4,991 Est. Cost $150.02 Unrealized -5.0%
WMT WALMART INC COM 0.5%
Value ($000) $718 Shares 5,538 Est. Cost $45.18 Unrealized -7.0%
PPG PPG INDS INC COM 0.5%
Value ($000) $703 Shares 6,355 Est. Cost $147.48 Unrealized -22.1%
INTC INTEL CORP COM 0.5%
Value ($000) $680 Shares 26,403 Est. Cost $47.22 Unrealized -31.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $677 Shares 2,539 Est. Cost $288.59 Unrealized -1.4%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $657 Shares 2,034 Est. Cost $243.85 Unrealized +26.3%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $652 Shares 7,860 Est. Cost $76.88 Unrealized +5.3%
BALL BALL CORP COM 0.4%
Value ($000) $642 Shares 13,296 Est. Cost $58.57 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $614 Shares 3,422 Est. Cost $240.88 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.4%
Value ($000) $577 Shares 5,845 Est. Cost $92.81 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $570 Shares 8,029 Est. Cost $49.53 Unrealized +25.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $558 Shares 8,986 Est. Cost $83.02 Unrealized —
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $550 Shares 2,720 Est. Cost $250.63 Unrealized -19.0%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $524 Shares 13,102 Est. Cost $50.47 Unrealized -20.6%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $519 Shares 12,867 Est. Cost $32.97 Unrealized +0.3%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $503 Shares 3,373 Est. Cost $117.94 Unrealized +16.5%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $470 Shares 3,150 Est. Cost $156.21 Unrealized -2.5%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $442 Shares 2,684 Est. Cost $221.44 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.3%
Value ($000) $438 Shares 5,794 Est. Cost $99.41 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value ($000) $432 Shares 2,220 Est. Cost $214.98 Unrealized -5.0%
T AT&T INC COM 0.3%
Value ($000) $428 Shares 27,913 Est. Cost $14.68 Unrealized +2.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $419 Shares 2,554 Est. Cost $186.96 Unrealized -7.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $412 Shares 6,138 Est. Cost $83.29 Unrealized —
HRL HORMEL FOODS CORP COM 0.3%
Value ($000) $408 Shares 9,000 Est. Cost $44.42 Unrealized -2.7%
DE DEERE & CO COM 0.3%
Value ($000) $396 Shares 1,186 Est. Cost $328.58 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $392 Shares 4,223 Est. Cost $86.27 Unrealized +9.0%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $392 Shares 2,450 Est. Cost $150.67 Unrealized +3.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $388 Shares 4,835 Est. Cost $58.64 Unrealized +26.6%
VLO VALERO ENERGY CORP COM 0.3%
Value ($000) $380 Shares 3,560 Est. Cost $65.12 Unrealized +52.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $368 Shares 1,633 Est. Cost $186.15 Unrealized +17.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $366 Shares 4,675 Est. Cost $77.35 Unrealized -0.3%
BA BOEING CO COM 0.2%
Value ($000) $360 Shares 2,976 Est. Cost $209.13 Unrealized -26.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $359 Shares 712 Est. Cost $424.39 Unrealized +16.7%
WSBC WESBANCO INC COM 0.2%
Value ($000) $357 Shares 10,709 Est. Cost $35.41 Unrealized -4.1%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $351 Shares 11,972 Est. Cost $45.43 Unrealized -25.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $347 Shares 735 Est. Cost $488.06 Unrealized +2.1%
TSLA TESLA INC COM 0.2%
Value ($000) $337 Shares 1,272 Est. Cost $297.98 Unrealized -6.3%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $331 Shares 4,323 Est. Cost $55.25 Unrealized +22.7%
PPL PPL CORP COM 0.2%
Value ($000) $325 Shares 12,858 Est. Cost $24.97 Unrealized +2.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $322 Shares 1,469 Est. Cost $283.21 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $322 Shares 2,919 Est. Cost $126.85 Unrealized -24.0%
NUE NUCOR CORP COM 0.2%
Value ($000) $316 Shares 2,960 Est. Cost $102.52 Unrealized +16.2%
DFAS DIMENSIONAL US SMALL CAP ETF 0.2%
Value ($000) $305 Shares 6,573 Est. Cost $59.94 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $290 Shares 5,181 Est. Cost $49.18 Unrealized +14.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $289 Shares 750 Est. Cost $313.94 Unrealized +21.3%
SO SOUTHERN CO COM 0.2%
Value ($000) $278 Shares 4,097 Est. Cost $55.75 Unrealized +20.1%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $273 Shares 3,307 Est. Cost $112.18 Unrealized -14.2%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $272 Shares 929 Est. Cost $275.62 Unrealized +2.0%
DOV DOVER CORP COM 0.2%
Value ($000) $265 Shares 2,275 Est. Cost $159.03 Unrealized -23.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $254 Shares 2,145 Est. Cost $107.98 Unrealized +7.1%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $251 Shares 2,235 Est. Cost $115.21 Unrealized -0.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $249 Shares 1,545 Est. Cost $168.57 Unrealized -4.8%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $246 Shares 688 Est. Cost $476.11 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $245 Shares 3,001 Est. Cost $79.32 Unrealized +5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $235 Shares 3,440 Est. Cost $120.35 Unrealized —
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $233 Shares 4,693 Est. Cost $52.20 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $232 Shares 7,282 Est. Cost $37.36 Unrealized -19.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.2%
Value ($000) $228 Shares 6,467 Est. Cost $41.29 Unrealized -7.1%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.1%
Value ($000) $215 Shares 8,838 Est. Cost $24.89 Unrealized —
JPRE JPMORGAN REALTY INCOME ETF 0.1%
Value ($000) $212 Shares 4,965 Est. Cost $48.54 Unrealized —
— ANSYS INC COM 0.1%
Value ($000) $210 Shares 950 Est. Cost $401.05 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $209 Shares 6,600 Est. Cost $40.07 Unrealized -12.6%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.1%
Value ($000) $209 Shares 8,813 Est. Cost $24.51 Unrealized —
EQT EQT CORP COM 0.1%
Value ($000) $205 Shares 5,035 Est. Cost $41.21 Unrealized 0.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%
Value ($000) $203 Shares 8,922 Est. Cost $23.65 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $202 Shares 399 Est. Cost $617.25 Unrealized -10.2%
— IPATH S&P GSCI TOTAL RETURN INDEX ETN 0.1%
Value ($000) $201 Shares 9,649 Est. Cost $23.29 Unrealized —
FCF FIRST COMWLTH FINL CORP PA COM 0.1%
Value ($000) $157 Shares 12,297 Est. Cost $13.08 Unrealized -5.2%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $146 Shares 22,150 Est. Cost $8.04 Unrealized —