Bill Few Associates, Inc. Portfolio Stock Holdings
Bill Few Associates, Inc. disclosed 211 stock positions valued at approximately $416.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 211
- Portfolio Value
- $416.9M
Holdings by Sector
Bill Few Associates, Inc. Portfolio Holdings in Q1 2026
204 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.28% | 103,170 | +10,693 | +11.56% | $26,183,578 |
| NVIDIA CORPORATION | NVDA | Technology | 3.85% | 91,998 | -586 | -0.63% | $16,044,403 |
| MICROSOFT CORP | MSFT | Technology | 3.57% | 40,191 | +1,296 | +3.33% | $14,877,518 |
| ALPHABET INC | GOOG | Communication Services | 2.76% | 40,142 | -63 | -0.16% | $11,515,249 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 34,218 | +734 | +2.19% | $10,065,428 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.32% | 60,516 | +3,794 | +6.69% | $9,664,347 |
| ABBVIE INC | ABBV | Healthcare | 2.22% | 42,610 | +727 | +1.74% | $9,267,349 |
| EXXON MOBIL CORP | XOM | Energy | 2.03% | 49,921 | +120 | +0.24% | $8,469,611 |
| APPLIED MATLS INC | AMAT | Technology | 1.60% | 19,528 | +23 | +0.12% | $6,674,549 |
| ORACLE CORP | ORCL | Technology | 1.56% | 44,142 | +190 | +0.43% | $6,493,730 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.55% | 152,206 | +19,754 | +14.91% | $6,474,849 |
| SPDR SERIES TRUST | SPMD | Other | 1.48% | 104,289 | +2,852 | +2.81% | $6,175,967 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.48% | 122,529 | +6,184 | +5.32% | $6,150,942 |
| CHEVRON CORPORATION | CVX | Energy | 1.47% | 29,699 | +729 | +2.52% | $6,144,652 |
| VANGUARD INDEX FDS | VOO | Other | 1.44% | 10,079 | +2,270 | +29.07% | $6,022,788 |
| CENCORA INC | COR | Healthcare | 1.35% | 17,922 | +45 | +0.25% | $5,630,131 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.24% | 14,363 | +174 | +1.23% | $5,154,438 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 10,589 | +231 | +2.23% | $5,074,249 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.21% | 15,323 | +282 | +1.87% | $5,039,688 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.19% | 34,489 | +644 | +1.90% | $4,981,596 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.18% | 16,234 | -89 | -0.55% | $4,910,598 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 62,706 | +747 | +1.21% | $4,865,323 |
| DOMINION ENERGY INC | D | Utilities | 1.11% | 74,529 | +1,603 | +2.20% | $4,607,398 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.10% | 44,533 | +1,212 | +2.80% | $4,572,185 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.08% | 18,632 | +517 | +2.85% | $4,516,277 |
| PEPSICO INC | PEP | Consumer Defensive | 1.08% | 28,997 | +962 | +3.43% | $4,502,997 |
| BLACKSTONE INC | BX | Financial Services | 1.03% | 37,195 | +245 | +0.66% | $4,277,104 |
| HONEYWELL INTL INC | HON | Industrials | 0.96% | 17,748 | +550 | +3.20% | $4,011,652 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.92% | 114,629 | +5,208 | +4.76% | $3,825,170 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.87% | 21,045 | +1,034 | +5.17% | $3,631,961 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.87% | 20,922 | +6,311 | +43.19% | $3,612,820 |
| SPDR SERIES TRUST | MDYG | Other | 0.85% | 36,800 | +3,758 | +11.37% | $3,531,358 |
| EATON CORP PLC | ETN | Other | 0.84% | 9,848 | +548 | +5.89% | $3,522,321 |
| UGI CORP NEW | UGI | Utilities | 0.81% | 93,169 | +2,037 | +2.24% | $3,393,216 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 11,722 | -824 | -6.57% | $3,370,778 |
| SPDR SERIES TRUST | MDYV | Other | 0.72% | 35,282 | +1,145 | +3.35% | $3,004,276 |
| US BANCORP | USB | Financial Services | 0.72% | 57,464 | +13,037 | +29.34% | $2,988,710 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.69% | 85,001 | +8,685 | +11.38% | $2,874,734 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.69% | 13,752 | +211 | +1.56% | $2,861,747 |
| SPDR SERIES TRUST | SPSM | Other | 0.68% | 58,717 | +3,373 | +6.09% | $2,837,187 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.66% | 68,571 | +14,097 | +25.88% | $2,755,873 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.65% | 13,394 | -23 | -0.17% | $2,721,325 |
| PFIZER INC | PFE | Healthcare | 0.62% | 92,053 | +6,511 | +7.61% | $2,584,841 |
| DISNEY WALT CO | DIS | Communication Services | 0.62% | 26,795 | +1,003 | +3.89% | $2,582,548 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.60% | 85,071 | +4,891 | +6.10% | $2,508,735 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 9,211 | - | - | $2,251,621 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.52% | 25,854 | +8,908 | +52.57% | $2,185,180 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.52% | 24,145 | +1,262 | +5.52% | $2,163,137 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.49% | 90,359 | +2,322 | +2.64% | $2,032,165 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 16,308 | -1,694 | -9.41% | $2,026,784 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 2,152 | -69 | -3.11% | $1,979,393 |
| SPDR SERIES TRUST | SLYV | Other | 0.47% | 20,799 | +1,038 | +5.25% | $1,967,125 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 2,984 | +7 | +0.24% | $1,940,467 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.45% | 40,865 | +2,064 | +5.32% | $1,865,487 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 8,955 | -1,162 | -11.49% | $1,865,058 |
| VISA INC | V | Financial Services | 0.39% | 5,405 | +681 | +14.42% | $1,633,607 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 12,852 | -69 | -0.53% | $1,545,939 |
| F N B CORP | FNB | Financial Services | 0.35% | 87,423 | +268 | +0.31% | $1,461,707 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.34% | 2 | - | - | $1,436,280 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 4,358 | -109 | -2.44% | $1,398,090 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.33% | 32,430 | -1,723 | -5.04% | $1,395,779 |
| ISHARES TR | IWR | Other | 0.33% | 14,013 | -180 | -1.27% | $1,362,484 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 1,891 | -218 | -10.34% | $1,339,665 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.31% | 49,676 | +2,005 | +4.21% | $1,304,492 |
| SPDR SERIES TRUST | SPYG | Other | 0.31% | 13,260 | +432 | +3.37% | $1,298,287 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.31% | 33,695 | +4,212 | +14.29% | $1,294,562 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 2,180 | +682 | +45.53% | $1,258,119 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.30% | 28,113 | +2,462 | +9.60% | $1,254,683 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 2,033 | -3 | -0.15% | $1,253,873 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.30% | 8,595 | - | - | $1,244,470 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 3,984 | +399 | +11.13% | $1,238,129 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 15,658 | +808 | +5.44% | $1,175,916 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.27% | 7,131 | +115 | +1.64% | $1,121,157 |
| ISHARES TR | IVV | Other | 0.27% | 1,708 | +262 | +18.12% | $1,115,683 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 6,630 | +48 | +0.73% | $1,096,237 |
| SPDR SERIES TRUST | SLYG | Other | 0.26% | 11,331 | +2,058 | +22.19% | $1,094,785 |
| RBB FUND TRUST | 75526L886 | Other | 0.26% | 22,982 | -1,573 | -6.41% | $1,080,154 |
| AT&T INC | T | Communication Services | 0.26% | 36,904 | +3,890 | +11.78% | $1,069,856 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 3,144 | +10 | +0.32% | $1,062,515 |
| DEERE & CO | DE | Industrials | 0.25% | 1,878 | - | - | $1,057,921 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 4,010 | +5 | +0.12% | $990,767 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 3,942 | - | - | $962,558 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 14,562 | +371 | +2.61% | $960,955 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.21% | 7,443 | +1,246 | +20.11% | $882,922 |
| ISHARES TR | IWM | Other | 0.21% | 3,549 | - | - | $880,152 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.21% | 12,161 | +1,302 | +11.99% | $872,552 |
| PPG INDS INC | PPG | Basic Materials | 0.21% | 8,019 | -961 | -10.70% | $857,098 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 833 | -16 | -1.88% | $830,029 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 2,489 | +1 | +0.04% | $817,936 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.20% | 16,973 | +712 | +4.38% | $815,892 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 3,490 | +25 | +0.72% | $801,967 |
| GE AEROSPACE | GE | Industrials | 0.19% | 2,810 | -57 | -1.99% | $797,399 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 2,238 | +385 | +20.78% | $787,589 |
| J P MORGAN EXCHANGE TRADED F | JCPI | Other | 0.18% | 15,625 | +2,208 | +16.46% | $755,938 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 3,675 | -79 | -2.10% | $708,912 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 1,147 | -151 | -11.63% | $693,334 |
| HARBOR ETF TRUST | WINN | Other | 0.16% | 24,683 | +2,772 | +12.65% | $684,414 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,191 | +55 | +4.84% | $681,475 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 5,147 | +24 | +0.47% | $673,981 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 2,685 | +4 | +0.15% | $651,435 |
Bill Few Associates, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,000 | $577,180 |
Notional value represents the total exposure of the options position.