Bill Few Associates, Inc. Portfolio Stock Holdings
Bill Few Associates, Inc. disclosed 225 stock positions valued at approximately $467.8 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $467.8M
Holdings by Sector
Bill Few Associates, Inc. Portfolio Holdings in Q2 2026
214 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.26% | 101,267 | -1,903 | -1.84% | $29,302,565 |
| NVIDIA CORPORATION | NVDA | Technology | 4.00% | 93,520 | +1,522 | +1.65% | $18,712,402 |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 40,371 | +180 | +0.45% | $15,059,016 |
| ALPHABET INC | GOOG | Communication Services | 3.01% | 39,797 | -345 | -0.86% | $14,061,416 |
| APPLIED MATLS INC | AMAT | Technology | 2.94% | 19,033 | -495 | -2.53% | $13,760,808 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.35% | 33,603 | -615 | -1.80% | $10,999,416 |
| ABBVIE INC | ABBV | Healthcare | 2.08% | 38,621 | -3,989 | -9.36% | $9,718,470 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.95% | 60,171 | -345 | -0.57% | $9,115,900 |
| VANGUARD INDEX FDS | VOO | Other | 1.93% | 13,143 | +3,064 | +30.40% | $9,026,482 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.64% | 155,908 | +3,702 | +2.43% | $7,683,152 |
| CISCO SYS INC | CSCO | Technology | 1.59% | 63,461 | +755 | +1.20% | $7,454,124 |
| SPDR SERIES TRUST | SPMD | Other | 1.55% | 107,104 | +2,815 | +2.70% | $7,235,937 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.50% | 14,168 | -195 | -1.36% | $7,014,125 |
| EXXON MOBIL CORP | XOM | Energy | 1.44% | 49,366 | -555 | -1.11% | $6,749,342 |
| ORACLE CORP | ORCL | Technology | 1.39% | 44,387 | +245 | +0.56% | $6,504,976 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.19% | 19,815 | +1,183 | +6.35% | $5,572,237 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.17% | 15,536 | +213 | +1.39% | $5,479,345 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.17% | 16,160 | -74 | -0.46% | $5,465,985 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.14% | 125,628 | +3,099 | +2.53% | $5,319,097 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 10,621 | +32 | +0.30% | $5,314,642 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.12% | 124,058 | +9,429 | +8.23% | $5,251,375 |
| DOMINION ENERGY INC | D | Utilities | 1.11% | 75,728 | +1,199 | +1.61% | $5,171,439 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.09% | 34,857 | +368 | +1.07% | $5,111,499 |
| CENCORA INC | COR | Healthcare | 1.06% | 17,521 | -401 | -2.24% | $4,957,960 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 29,655 | -44 | -0.15% | $4,915,532 |
| BLACKSTONE INC | BX | Financial Services | 0.93% | 36,926 | -269 | -0.72% | $4,345,076 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 11,484 | -238 | -2.03% | $4,104,037 |
| EATON CORP PLC | ETN | Other | 0.88% | 9,623 | -225 | -2.28% | $4,100,654 |
| SPDR SERIES TRUST | MDYG | Other | 0.87% | 36,296 | -504 | -1.37% | $4,068,459 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.86% | 44,412 | -121 | -0.27% | $4,029,917 |
| PEPSICO INC | PEP | Consumer Defensive | 0.85% | 29,374 | +377 | +1.30% | $3,977,196 |
| US BANCORP | USB | Financial Services | 0.77% | 59,483 | +2,019 | +3.51% | $3,592,772 |
| SPDR SERIES TRUST | SPSM | Other | 0.75% | 60,462 | +1,745 | +2.97% | $3,486,838 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.75% | 21,314 | +269 | +1.28% | $3,486,367 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.74% | 21,444 | +522 | +2.49% | $3,481,432 |
| SPDR SERIES TRUST | MDYV | Other | 0.73% | 35,878 | +596 | +1.69% | $3,402,994 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.70% | 69,239 | +668 | +0.97% | $3,268,086 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.70% | 88,661 | +3,660 | +4.31% | $3,260,952 |
| UGI CORP NEW | UGI | Utilities | 0.68% | 91,832 | -1,337 | -1.44% | $3,171,869 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.67% | 12,777 | -975 | -7.09% | $3,145,921 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.65% | 13,664 | +270 | +2.02% | $3,059,978 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.64% | 85,922 | +851 | +1.00% | $2,974,610 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.55% | 26,233 | +379 | +1.47% | $2,586,311 |
| DISNEY WALT CO | DIS | Communication Services | 0.55% | 26,823 | +28 | +0.10% | $2,581,759 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.52% | 23,866 | -279 | -1.16% | $2,438,840 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 6,453 | +2,095 | +48.07% | $2,387,868 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 9,146 | -65 | -0.71% | $2,322,862 |
| SPDR SERIES TRUST | SLYV | Other | 0.49% | 21,175 | +376 | +1.81% | $2,310,375 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 9,535 | +580 | +6.48% | $2,272,572 |
| STRYKER CORPORATION | SYK | Healthcare | 0.48% | 7,058 | +4,569 | +183.57% | $2,221,995 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 1,850 | -302 | -14.03% | $2,219,062 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 2,951 | -33 | -1.11% | $2,203,553 |
| PFIZER INC | PFE | Healthcare | 0.47% | 91,121 | -932 | -1.01% | $2,194,205 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.46% | 91,984 | +1,625 | +1.80% | $2,172,667 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.44% | 40,448 | -417 | -1.02% | $2,038,175 |
| ISHARES TR | ITOT | Other | 0.42% | 12,041 | +12,041 | +100.00% | $1,977,975 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 16,785 | +477 | +2.92% | $1,901,038 |
| SPDR SERIES TRUST | SPYG | Other | 0.40% | 15,808 | +2,548 | +19.22% | $1,880,994 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.40% | 22,275 | +6,617 | +42.26% | $1,865,531 |
| INTEL CORP | INTC | Technology | 0.37% | 12,364 | -1,560 | -11.20% | $1,726,321 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.37% | 38,635 | +4,940 | +14.66% | $1,718,485 |
| F N B CORP | FNB | Financial Services | 0.36% | 88,189 | +766 | +0.88% | $1,682,648 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 2,265 | +85 | +3.90% | $1,668,013 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 1,499 | -392 | -20.73% | $1,596,115 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 12,418 | -434 | -3.38% | $1,595,682 |
| ISHARES TR | IWR | Other | 0.33% | 14,013 | - | - | $1,545,914 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 3,144 | - | - | $1,501,480 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.32% | 2 | - | - | $1,497,700 |
| VISA INC | V | Financial Services | 0.32% | 4,356 | -1,049 | -19.41% | $1,494,580 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.31% | 33,323 | +893 | +2.75% | $1,427,216 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 2,025 | -8 | -0.39% | $1,424,264 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.30% | 28,493 | +380 | +1.35% | $1,397,012 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.30% | 52,769 | +3,093 | +6.23% | $1,381,492 |
| SPDR SERIES TRUST | SLYG | Other | 0.29% | 11,426 | +95 | +0.84% | $1,361,231 |
| ISHARES TR | IVV | Other | 0.27% | 1,702 | -6 | -0.35% | $1,274,611 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.26% | 8,095 | -500 | -5.82% | $1,230,683 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 6,618 | -12 | -0.18% | $1,197,254 |
| RBB FUND TRUST | 75526L886 | Other | 0.25% | 24,119 | +1,137 | +4.95% | $1,179,901 |
| DEERE & CO | DE | Industrials | 0.25% | 1,833 | -45 | -2.40% | $1,162,863 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 2,579 | -247 | -8.74% | $1,117,558 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 3,950 | -34 | -0.85% | $1,067,674 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 14,519 | -43 | -0.30% | $1,044,621 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 3,999 | -11 | -0.27% | $1,041,531 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.22% | 13,108 | +947 | +7.79% | $1,040,906 |
| GE AEROSPACE | GE | Industrials | 0.22% | 2,783 | -27 | -0.96% | $1,040,193 |
| ISHARES TR | IWM | Other | 0.22% | 3,413 | -136 | -3.83% | $1,025,436 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 3,837 | -105 | -2.66% | $981,006 |
| PPG INDS INC | PPG | Basic Materials | 0.21% | 8,013 | -6 | -0.07% | $971,855 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.19% | 6,194 | -1,249 | -16.78% | $895,664 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 749 | +5 | +0.67% | $879,977 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.19% | 16,851 | -122 | -0.72% | $879,285 |
| HARBOR ETF TRUST | WINN | Other | 0.17% | 25,174 | +491 | +1.99% | $817,404 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 2,180 | -58 | -2.59% | $789,292 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 838 | +5 | +0.60% | $783,927 |
| KLA CORP | KLAC | Technology | 0.16% | 2,511 | +2,260 | +900.40% | $757,557 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 3,386 | -104 | -2.98% | $754,672 |
| AT&T INC | T | Communication Services | 0.16% | 36,434 | -470 | -1.27% | $754,186 |
| SPDR SERIES TRUST | SPYV | Other | 0.16% | 12,259 | +2,656 | +27.66% | $745,225 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,765 | +14 | +0.80% | $742,359 |
| WABTEC | WAB | Industrials | 0.16% | 2,725 | +365 | +15.47% | $734,654 |
Bill Few Associates, Inc. Options Holdings in Q2 2026