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Bill Few Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $484,655,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $42,047,400
- APPLE INC · COM · 037833100 · shares: $33,535,579
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,469,073
- MICROSOFT CORP · COM · 594918104 · shares: $20,502,472
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,040,906
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,958,287
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $9,537,345
- ABBVIE INC · COM · 00287Y109 · shares: $9,423,503
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,384,551
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $7,861,146
Reported holdings
234 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 869,826 shares | $42,047,400 |
| APPLE INC | COM | 037833100 | — | 100,701 shares | $33,535,579 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,006 shares | $21,469,073 |
| MICROSOFT CORP | COM | 594918104 | — | 39,974 shares | $20,502,472 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,272 shares | $13,040,906 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,124 shares | $10,958,287 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 195,237 shares | $9,537,345 |
| ABBVIE INC | COM | 00287Y109 | — | 36,024 shares | $9,423,503 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,390 shares | $9,384,551 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 48,302 shares | $7,861,146 |
| TJX COS INC NEW | COM | 872540109 | — | 59,091 shares | $7,818,373 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,004 shares | $7,672,884 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 110,717 shares | $6,979,578 |
| CISCO SYS INC | COM | 17275R102 | — | 62,661 shares | $6,744,167 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14,168 shares | $6,167,651 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,435 shares | $6,010,855 |
| ORACLE CORP | COM | 68389X105 | — | 43,310 shares | $5,946,484 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 128,823 shares | $5,909,107 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 134,867 shares | $5,365,009 |
| CENCORA INC | COM | 03073E105 | — | 17,734 shares | $5,324,535 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,187 shares | $5,111,954 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,821 shares | $4,799,150 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,688 shares | $4,770,642 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 76,751 shares | $4,644,952 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,217 shares | $4,589,605 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 45,798 shares | $4,526,244 |
| HOME DEPOT INC | COM | 437076102 | — | 15,822 shares | $4,501,086 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,855 shares | $4,078,995 |
| EATON CORP PLC | SHS | G29183103 | — | 9,438 shares | $4,055,816 |
| BLACKSTONE INC | COM | 09260D107 | — | 36,089 shares | $4,045,229 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 36,466 shares | $3,811,838 |
| PEPSICO INC | COM | 713448108 | — | 29,798 shares | $3,776,058 |
| AVERY DENNISON CORP | COM | 053611109 | — | 21,680 shares | $3,700,047 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22,439 shares | $3,672,970 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,735 shares | $3,643,226 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,947 shares | $3,599,163 |
| US BANCORP | COM NEW | 902973304 | — | 61,963 shares | $3,578,997 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 93,136 shares | $3,418,568 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 63,474 shares | $3,355,260 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 70,467 shares | $3,342,227 |
| AMAZON COM INC | COM | 023135106 | — | 13,345 shares | $3,324,907 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 36,085 shares | $3,193,887 |
| UGI CORP NEW | COM | 902681105 | — | 89,414 shares | $3,189,415 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 78,180 shares | $3,121,337 |
| DISNEY WALT CO | COM | 254687106 | — | 29,567 shares | $3,101,568 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 87,787 shares | $3,010,233 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 84,557 shares | $2,961,169 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 33,931 shares | $2,815,255 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,636 shares | $2,808,374 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 27,002 shares | $2,607,853 |
| PFIZER INC | COM | 717081103 | — | 90,587 shares | $2,583,530 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,468 shares | $2,506,530 |
| STARBUCKS CORP | COM | 855244109 | — | 23,838 shares | $2,239,847 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 21,119 shares | $2,157,299 |
| ELI LILLY & CO | COM | 532457108 | — | 1,841 shares | $2,130,350 |
| VISA INC | COM CL A | 92826C839 | — | 5,926 shares | $2,129,492 |
| KRAFT HEINZ CO | COM | 500754106 | — | 92,898 shares | $2,110,647 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 16,697 shares | $2,055,067 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,692 shares | $2,052,835 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 40,834 shares | $2,050,275 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,375 shares | $2,030,872 |
| AUTODESK INC | COM | 052769106 | — | 9,615 shares | $2,009,535 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,041 shares | $2,002,177 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 42,936 shares | $1,910,652 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,022 shares | $1,903,119 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 75,647 shares | $1,889,662 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,500 shares | $1,849,425 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,410 shares | $1,803,313 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 63,699 shares | $1,752,334 |
| WALMART INC | COM | 931142103 | — | 16,575 shares | $1,722,492 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,190 shares | $1,620,224 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,022 shares | $1,558,978 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 2,500 shares | $1,522,500 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,802 shares | $1,503,387 |
| F N B CORP | COM | 302520101 | — | 87,306 shares | $1,502,534 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,013 shares | $1,495,327 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| INTEL CORP | COM | 458140100 | — | 12,214 shares | $1,468,434 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,090 shares | $1,409,425 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 28,986 shares | $1,398,864 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,691 shares | $1,346,844 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,023 shares | $1,328,524 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,720 shares | $1,317,262 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 25,392 shares | $1,274,424 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 31,008 shares | $1,262,018 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,599 shares | $1,259,162 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 11,434 shares | $1,223,106 |
| DEERE & CO | COM | 244199105 | — | 1,767 shares | $1,186,862 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,495 shares | $1,184,360 |
| CATERPILLAR INC | COM | 149123101 | — | 1,430 shares | $1,159,512 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 14,385 shares | $1,146,772 |
| MCDONALDS CORP | COM | 580135101 | — | 4,433 shares | $1,023,714 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,523 shares | $978,004 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,413 shares | $948,439 |
| PPG INDS INC | COM | 693506107 | — | 9,072 shares | $946,518 |
| AMGEN INC | COM | 031162100 | — | 2,145 shares | $904,278 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,194 shares | $895,788 |
| AT&T INC | COM | 00206R102 | — | 36,329 shares | $886,440 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,206 shares | $874,271 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,783 shares | $869,252 |