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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) |
|---|---|---|---|---|---|
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 25,174 shares | $863,725 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 17,187 shares | $849,210 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,538 shares | $833,811 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 30,416 shares | $788,991 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,722 shares | $777,696 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,327 shares | $769,186 |
| WABTEC | COM | 929740108 | — | 2,666 shares | $765,647 |
| UNION PAC CORP | COM | 907818108 | — | 2,797 shares | $761,175 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 16,036 shares | $738,618 |
| NUCOR CORP | COM | 670346105 | — | 3,082 shares | $720,340 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 8,413 shares | $719,480 |
| GE VERNOVA INC | COM | 36828A101 | — | 744 shares | $707,176 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 769 shares | $700,054 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,303 shares | $673,548 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,695 shares | $673,440 |
| RTX CORPORATION | COM | 75513E101 | — | 3,603 shares | $668,897 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,822 shares | $663,820 |
| 3M CO | COM | 88579Y101 | — | 3,992 shares | $655,214 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,771 shares | $650,217 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,247 shares | $649,549 |
| COCA COLA CO | COM | 191216100 | — | 7,118 shares | $612,738 |
| TESLA INC | COM | 88160R101 | — | 1,665 shares | $590,759 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,151 shares | $585,938 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,492 shares | $564,814 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 918 shares | $561,596 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 525 shares | $559,256 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,566 shares | $537,967 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,422 shares | $536,766 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,421 shares | $533,905 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,613 shares | $533,508 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,110 shares | $530,970 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,632 shares | $530,777 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 26,122 shares | $528,447 |
| PPL CORP | COM | 69351T106 | — | 15,375 shares | $505,691 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,644 shares | $503,251 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,138 shares | $500,600 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,368 shares | $493,011 |
| SOUTHERN CO | COM | 842587107 | — | 5,940 shares | $492,387 |
| KLA CORP | COM NEW | 482480100 | — | 2,514 shares | $489,973 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,250 shares | $484,376 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,827 shares | $478,889 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,772 shares | $458,196 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,426 shares | $452,136 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,402 shares | $449,294 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 11,900 shares | $437,325 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 7,683 shares | $433,098 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 22,150 shares | $429,046 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 14,981 shares | $426,362 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 38,902 shares | $422,476 |
| DOVER CORP | COM | 260003108 | — | 2,236 shares | $418,236 |
| TARGET CORP | COM | 87612E106 | — | 2,656 shares | $416,241 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 15,421 shares | $411,741 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 17,462 shares | $409,018 |
| NETFLIX INC. | COM | 64110L106 | — | 5,755 shares | $400,433 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 17,119 shares | $398,236 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,284 shares | $396,761 |
| EQT CORP | COM | 26884L109 | — | 8,033 shares | $390,082 |
| CSX CORP | COM | 126408103 | — | 8,371 shares | $389,335 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,158 shares | $384,118 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 987 shares | $375,889 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,429 shares | $375,759 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 690 shares | $371,186 |
| INTEL CORP | COM | 458140100 | PUT | 3,000 shares | $360,690 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 15,302 shares | $356,843 |
| FEDEX CORP | COM | 31428X106 | — | 1,244 shares | $354,648 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,558 shares | $352,388 |
| CORNING INC | COM | 219350105 | — | 2,275 shares | $349,804 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 508 shares | $342,925 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,380 shares | $342,744 |
| SALESFORCE INC | COM | 79466L302 | — | 1,460 shares | $335,189 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,779 shares | $330,397 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,629 shares | $329,309 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 10,926 shares | $328,651 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 43,800 shares | $321,492 |
| BOEING CO | COM | 097023105 | — | 1,702 shares | $316,575 |
| LOWES COS INC | COM | 548661107 | — | 1,714 shares | $315,810 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,373 shares | $315,219 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,921 shares | $313,853 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,332 shares | $310,853 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 15,339 shares | $308,697 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 4,112 shares | $305,851 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,292 shares | $300,749 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 13,132 shares | $300,460 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,334 shares | $299,978 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,199 shares | $299,152 |
| WESBANCO INC | COM | 950810101 | — | 7,990 shares | $298,993 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,854 shares | $296,929 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,046 shares | $295,737 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,267 shares | $293,556 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 12,836 shares | $292,674 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 13,062 shares | $290,803 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,292 shares | $287,526 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 12,157 shares | $287,007 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 11,919 shares | $286,954 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,701 shares | $280,635 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 5,980 shares | $279,073 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 17,160 shares | $276,962 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,775 shares | $275,255 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,860 shares | $272,555 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,980 shares | $271,460 |