BILL FEW ASSOCIATES, INC.

PrivateCIK: 1914644
Location

SEWICKLEY, PA

225
Positions
$470.05M
Total AUM (reported)
4.87M
Total Shares

Allocation by class

TOTAL AUM$470.05M225 positions
COM$273.38M58.2%
MORTGAGE BACKED$43.38M9.2%
SHS CREAT UNIT$20.90M4.4%
CAP STK CL C$14.06M3.0%
S&P 500 ETF SHS$9.03M1.9%
COM NEW$7.85M1.7%
SHS$7.76M1.7%

Portfolio Concentration

Top 319.4%4–1017.4%11–2519.2%Rest44.0%TOP 1036.8%0%100%
Top 3$91.39M19.4%
4–10$81.74M17.4%
11–25$90.29M19.2%
Rest$206.63M44.0%

Top 3 weight

19.4%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 4.87M

Sole

Full voting authority

4.87M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
MORTGAGE BACKED
Shares855.92K
TypeSH
Market value$43.38M
9.23%
Sole
855.92K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares101.27K
TypeSH
Market value$29.30M
6.23%
Sole
101.27K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares93.52K
TypeSH
Market value$18.71M
3.98%
Sole
93.52K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares40.37K
TypeSH
Market value$15.06M
3.20%
Sole
40.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares39.80K
TypeSH
Market value$14.06M
2.99%
Sole
39.80K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares19.03K
TypeSH
Market value$13.76M
2.93%
Sole
19.03K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares33.60K
TypeSH
Market value$11.00M
2.34%
Sole
33.60K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares38.62K
TypeSH
Market value$9.72M
2.07%
Sole
38.62K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares60.17K
TypeSH
Market value$9.12M
1.94%
Sole
60.17K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.14K
TypeSH
Market value$9.03M
1.92%
Sole
13.14K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares155.91K
TypeSH
Market value$7.68M
1.63%
Sole
155.91K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares63.46K
TypeSH
Market value$7.45M
1.59%
Sole
63.46K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P400MID
Shares107.10K
TypeSH
Market value$7.24M
1.54%
Sole
107.10K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares14.17K
TypeSH
Market value$7.01M
1.49%
Sole
14.17K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares49.37K
TypeSH
Market value$6.75M
1.44%
Sole
49.37K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares44.39K
TypeSH
Market value$6.50M
1.38%
Sole
44.39K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares19.82K
TypeSH
Market value$5.57M
1.19%
Sole
19.82K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares15.54K
TypeSH
Market value$5.48M
1.17%
Sole
15.54K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares16.16K
TypeSH
Market value$5.47M
1.16%
Sole
16.16K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares125.63K
TypeSH
Market value$5.32M
1.13%
Sole
125.63K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.62K
TypeSH
Market value$5.31M
1.13%
Sole
10.62K
Shared
0.00
None
0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREAT UNIT
Shares124.06K
TypeSH
Market value$5.25M
1.12%
Sole
124.06K
Shared
0.00
None
0.00

DOMINION ENERGY INC

SOLE
COM
Shares75.73K
TypeSH
Market value$5.17M
1.10%
Sole
75.73K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares34.86K
TypeSH
Market value$5.11M
1.09%
Sole
34.86K
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares17.52K
TypeSH
Market value$4.96M
1.05%
Sole
17.52K
Shared
0.00
None
0.00
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