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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,022 shares | $270,575 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,300 shares | $266,922 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,981 shares | $265,346 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 16,600 shares | $261,782 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,059 shares | $261,523 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 12,539 shares | $248,655 |
| HP INC | COM | 40434L105 | — | 7,923 shares | $247,837 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,720 shares | $244,687 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,817 shares | $243,842 |
| EXELON CORP | COM | 30161N101 | — | 6,010 shares | $242,822 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 954 shares | $242,436 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 4,997 shares | $242,080 |
| QUALCOMM INC | COM | 747525103 | — | 1,300 shares | $239,325 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 5,040 shares | $238,820 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 4,770 shares | $237,563 |
| CLOROX CO DEL | COM | 189054109 | — | 2,916 shares | $236,247 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 130 shares | $235,517 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,938 shares | $234,189 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 9,870 shares | $232,266 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 421 shares | $232,169 |
| BALCHEM CORP | COM | 057665200 | — | 1,400 shares | $230,944 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,282 shares | $230,779 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,450 shares | $230,426 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,702 shares | $230,400 |
| COHERENT CORP | COM | 19247G107 | — | 800 shares | $230,248 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,192 shares | $219,016 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 9,420 shares | $214,027 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,190 shares | $212,868 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,600 shares | $211,120 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 558 shares | $208,307 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,027 shares | $207,164 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 300 shares | $182,700 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,848 shares | $159,231 |
| INMUNE BIO INC | COM | 45782T105 | — | 10,675 shares | $20,816 |