# Bill Few Associates, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1914644. Source: https://holderbook.com/funds/1914644-bill-few-associates-inc/

- Reported value: $484.7M
- Positions: 231
- Weight of the ten largest: 36.7%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $42.0M | 869,826 | 8.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.5M | 100,701 | 6.9% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.5M | 94,006 | 4.4% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.5M | 39,974 | 4.2% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.0M | 38,272 | 2.7% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.0M | 33,124 | 2.3% | 20 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $9.5M | 195,237 | 2.0% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.4M | 36,024 | 1.9% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.4M | 13,390 | 1.9% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $7.9M | 48,302 | 1.6% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.8M | 59,091 | 1.6% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.7M | 15,004 | 1.6% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $7.0M | 110,717 | 1.4% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.7M | 62,661 | 1.4% | 20 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $6.2M | 14,168 | 1.3% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.0M | 29,435 | 1.2% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.9M | 43,310 | 1.2% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.9M | 128,823 | 1.2% | 20 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $5.4M | 134,867 | 1.1% | 10 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $5.3M | 17,734 | 1.1% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.1M | 35,187 | 1.1% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.8M | 21,821 | 1.0% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.8M | 15,688 | 1.0% | 20 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.6M | 76,751 | 1.0% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,217 | 0.9% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.5M | 45,798 | 0.9% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.5M | 15,822 | 0.9% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,855 | 0.8% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.1M | 9,438 | 0.8% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.0M | 36,089 | 0.8% | 20 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $3.8M | 36,466 | 0.8% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.8M | 29,798 | 0.8% | 20 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $3.7M | 21,680 | 0.8% | 20 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.7M | 22,439 | 0.8% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 9,735 | 0.8% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.6M | 13,947 | 0.7% | 20 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.6M | 61,963 | 0.7% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 2,190 | 0.7% | 15 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $3.4M | 93,136 | 0.7% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.4M | 63,474 | 0.7% | 14 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.3M | 70,467 | 0.7% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,345 | 0.7% | 20 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $3.2M | 36,085 | 0.7% | 16 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $3.2M | 89,414 | 0.7% | 20 |
| JOHN HANCOCK EXCHANGE TRADED | [JDVI](https://holderbook.com/stocks/JDVI/) | $3.1M | 78,180 | 0.6% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.1M | 29,567 | 0.6% | 20 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $3.0M | 87,787 | 0.6% | 16 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $3.0M | 84,557 | 0.6% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.8M | 33,931 | 0.6% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.8M | 12,636 | 0.6% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $2.6M | 27,002 | 0.5% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.6M | 90,587 | 0.5% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,468 | 0.5% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 23,838 | 0.5% | 20 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.2M | 21,119 | 0.4% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,841 | 0.4% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 5,926 | 0.4% | 20 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.1M | 92,898 | 0.4% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.1M | 16,697 | 0.4% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,692 | 0.4% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.1M | 40,834 | 0.4% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.0M | 7,375 | 0.4% | 20 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $2.0M | 9,615 | 0.4% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.0M | 12,041 | 0.4% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.9M | 42,936 | 0.4% | 16 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.9M | 9,022 | 0.4% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $1.9M | 75,647 | 0.4% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 12,214 | 0.4% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 12,410 | 0.4% | 20 |
| TRUST FOR PROFESSIONAL MANAG | [JGRW](https://holderbook.com/stocks/JGRW/) | $1.8M | 63,699 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 16,575 | 0.4% | 20 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.7M | 300 | 0.4% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.6M | 4,022 | 0.3% | 20 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.5M | 3,802 | 0.3% | 13 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $1.5M | 87,306 | 0.3% | 20 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.5M | 14,013 | 0.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 3,090 | 0.3% | 20 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $1.4M | 28,986 | 0.3% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.3M | 8,691 | 0.3% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 2,023 | 0.3% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,720 | 0.3% | 20 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $1.3M | 25,392 | 0.3% | 6 |
| FIDELITY MERRIMACK STR TR | [FIGB](https://holderbook.com/stocks/FIGB/) | $1.3M | 31,008 | 0.3% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 6,599 | 0.3% | 20 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.2M | 11,434 | 0.3% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,767 | 0.2% | 20 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.2M | 7,495 | 0.2% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,430 | 0.2% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.1M | 14,385 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 4,433 | 0.2% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $978.0K | 14,523 | 0.2% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $948.4K | 3,413 | 0.2% | 20 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $946.5K | 9,072 | 0.2% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $904.3K | 2,145 | 0.2% | 20 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $895.8K | 6,194 | 0.2% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $886.4K | 36,329 | 0.2% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $874.3K | 1,206 | 0.2% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $869.3K | 2,783 | 0.2% | 12 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $863.7K | 25,174 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $484.7M | 231 |
| Q2 2026 | $470.0M | 225 |
| Q1 2026 | $417.5M | 211 |
| Q4 2025 | $406.8M | 196 |
| Q3 2025 | $388.2M | 201 |
| Q2 2025 | $353.2M | 194 |
| Q1 2025 | $279.8M | 174 |
| Q4 2024 | $284.5M | 174 |
| Q3 2024 | $281.8M | 178 |
| Q2 2024 | $260.5M | 173 |
| Q1 2024 | $246.5M | 169 |
| Q4 2023 | $219.2M | 156 |