Bill Few Associates, Inc. — 13F Holdings & Portfolio
CIK 1914644 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$417.5M
Long-equity book
Holdings
212
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+21 / −6 / ↑87 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.5M +41.3%
- LAZARD ACTIVE ETF TR$1.8M +536.3%
- CHEVRON CORPORATION$1.7M +39.2%
- APPLIED MATLS INC$1.7M +33.2%
- VERIZON COMMUNICATIONS INC$1.4M +29.8%
Top Trims
- MICROSOFT CORP-$3.9M -20.9%
- ORACLE CORP-$2.1M -24.2%
- BLACKSTONE INC-$1.4M -24.9%
- TRUST FOR PROFESSIONAL MANAG-$1.4M -32.7%
- NVIDIA CORPORATION-$1.2M -7.1%
New Positions
- FRANKLIN TEMPLETON ETF TR$516.6K
- PUTNAM ETF TRUST$389.7K
- FEDERATED HERMES INC$384.7K
- PUTNAM ETF TRUST$341.2K
- CAPITAL GROUP CORE BALANCED$305.5K
Exited Positions
- PAYPAL HLDGS INC$1.5M
- ABRDN SILVER ETF TRUST$290.9K
- PENTAIR PLC$260.0K
- ADVANCED MICRO DEVICES INC$219.1K
- QUALCOMM INC$213.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $39.6M | 9.49% | 776,776 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.2M | 6.27% | 103,170 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.0M | 3.84% | 91,998 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $14.9M | 3.56% | 40,191 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $11.5M | 2.76% | 40,142 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.1M | 2.41% | 34,218 | SH |
| 7 | TJX COS INC NEW | TJX | 872540109 | $9.7M | 2.31% | 60,516 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $9.3M | 2.22% | 42,610 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 2.03% | 49,921 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $6.7M | 1.60% | 19,528 | SH |
| 11 | ORACLE CORP | ORCL | 68389X105 | $6.5M | 1.56% | 44,142 | SH |
| 12 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.5M | 1.55% | 152,206 | SH |
| 13 | SPDR SERIES TRUST | SPMD | 78464A847 | $6.2M | 1.48% | 104,289 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.2M | 1.47% | 122,529 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $6.1M | 1.47% | 29,699 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $6.0M | 1.44% | 10,079 | SH |
| 17 | CENCORA INC | COR | 03073E105 | $5.6M | 1.35% | 17,922 | SH |
| 18 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $5.2M | 1.23% | 14,363 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 1.22% | 10,589 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $5.0M | 1.21% | 15,323 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $5.0M | 1.19% | 34,489 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.9M | 1.18% | 16,234 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 1.17% | 62,706 | SH |
| 24 | DOMINION ENERGY INC | D | 25746U109 | $4.6M | 1.10% | 74,529 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $4.6M | 1.10% | 44,533 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.5M | 1.08% | 18,632 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $4.5M | 1.08% | 28,997 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $4.3M | 1.02% | 37,195 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $4.0M | 0.96% | 17,748 | SH |
| 30 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.8M | 0.92% | 114,629 | SH |
| 31 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.6M | 0.87% | 21,045 | SH |
| 32 | AVERY DENNISON CORP | AVY | 053611109 | $3.6M | 0.87% | 20,922 | SH |
| 33 | SPDR SERIES TRUST | MDYG | 78464A821 | $3.5M | 0.85% | 36,800 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $3.5M | 0.84% | 9,848 | SH |
| 35 | UGI CORP NEW | UGI | 902681105 | $3.4M | 0.81% | 93,169 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.81% | 11,722 | SH |
| 37 | SPDR SERIES TRUST | MDYV | 78464A839 | $3.0M | 0.72% | 35,282 | SH |
| 38 | US BANCORP | USB | 902973304 | $3.0M | 0.72% | 57,464 | SH |
| 39 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $2.9M | 0.69% | 85,001 | SH |
| 40 | TRUST FOR PROFESSIONAL MANAG | JGRW | 89834G562 | $2.9M | 0.69% | 117,950 | SH |
| 41 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.9M | 0.69% | 13,752 | SH |
| 42 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.8M | 0.68% | 58,717 | SH |
| 43 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.8M | 0.66% | 68,571 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.7M | 0.65% | 13,394 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $2.6M | 0.62% | 92,053 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $2.6M | 0.62% | 26,795 | SH |
| 47 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.5M | 0.60% | 85,071 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.54% | 9,211 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $2.2M | 0.52% | 25,854 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $2.2M | 0.52% | 24,145 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $417.5M | 212 | 0001914644-26-000002 |
| 2025-12-31 | 2026-01-12 | $406.8M | 197 | 0001914644-26-000001 |