Titelia

Holdings of Bill Few Associates, Inc.

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Financials 9.5 %
  • Health care 8.3 %
  • Communication 6.6 %
  • Industrials 5.8 %
  • Consumer discretionary 5.4 %
  • Consumer staples 4.1 %
  • Energy 3.2 %
  • Funds 2.7 %
  • Utilities 2.0 %
  • Real estate 1.0 %
  • Materials 1.0 %
  • Unattributed 29.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185392M $99.53 %
2TW11.1M $0.27 %
3GB2802.8K $0.20 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 776,77639.6M $
2Apple Inc 103,17026.2M $
3NVIDIA Corp 91,99816M $
4Microsoft Corp 40,19114.9M $
5Alphabet Inc 40,14211.5M $
6JPMorgan Chase & Co 34,21810.1M $
7TJX Cos Inc/The 60,5169.7M $
8AbbVie Inc 42,6109.3M $
9Exxon Mobil Corp 49,9218.5M $
10Applied Materials Inc 19,5286.7M $
11Oracle Corp 44,1426.5M $
12Capital Group Dividend Value ETF 152,2066.5M $
13SPDR Series Trust 104,2896.2M $
14Verizon Communications Inc 122,5296.2M $
15Chevron Corp 29,6996.1M $
16Vanguard S&P 500 ETF 10,0796M $
17Cencora Inc 17,9225.6M $
18Rockwell Automation Inc 14,3635.2M $
19Berkshire Hathaway Inc 10,5895.1M $
20Home Depot Inc/The 15,3235M $
21Procter & Gamble Co/The 34,4895M $
22American Express Co 16,2344.9M $
23Cisco Systems, Inc. 62,7064.9M $
24Dominion Energy Inc 74,5294.6M $
25Abbott Laboratories 44,5334.6M $
26International Business Machines Corp. 18,6324.5M $
27PepsiCo Inc 28,9974.5M $
28Blackstone Inc 37,1954.3M $
29Honeywell International Inc 17,7484M $
30Capital Group Global Growth Equity ETF 114,6293.8M $
31American Tower Corp 21,0453.6M $
32Avery Dennison Corp 20,9223.6M $
33UGI Corp 93,1693.4M $
34Alphabet Inc 11,7223.4M $
35US Bancorp 57,4643M $
36PNC Financial Services Group Inc/The 13,7522.9M $
37SPDR Series Trust 58,7172.8M $
38Capital Group Growth ETF 68,5712.8M $
39Automatic Data Processing Inc 13,3942.7M $
40Pfizer Inc 92,0532.6M $
41Walt Disney Co/The 26,7952.6M $
42Capital Group International Focus Equity ETF 85,0712.5M $
43Johnson & Johnson 9,2112.3M $
44JPMorgan Active Growth ETF 25,8542.2M $
45Starbucks Corp 24,1452.2M $
46Lazard International Dynamic Equity ETF 66,3342.1M $
47Kraft Heinz Co/The 90,3592M $
48Walmart Inc 16,3082M $
49Eli Lilly & Co 2,1522M $
50SPDR SERIES TRUST 20,7992M $
51State Street SPDR S&P 500 ETF Trust 2,9841.9M $
52State Street SPDR Portfolio Developed World ex-US ETF 40,8651.9M $
53Amazon.com Inc 8,9551.9M $
54Visa Inc 5,4051.6M $
55Merck & Co Inc 12,8521.5M $
56FNB Corp/PA 87,4231.5M $
57Berkshire Hathaway Inc 21.4M $
58JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 39,3491.4M $
59Vanguard Total Stock Market ETF 4,3581.4M $
60Fidelity Investment Grade Bond 32,4301.4M $
61iShares Trust 14,0131.4M $
62Caterpillar Inc 1,8911.3M $
63Capital Group Core Bond ETF 49,6761.3M $
64SPDR Series Trust 13,2601.3M $
65CAPITAL GROUP CORE EQUITY ETF 33,6951.3M $
66Invesco QQQ Trust Series 1 2,1801.3M $
67TRP DIVIDEND GROWTH ETF 28,1131.3M $
68State Street SPDR S&P MidCap 400 ETF Trust 2,0331.3M $
69Raymond James Financial Inc 8,5951.2M $
70McDonald's Corp. 3,9841.2M $
71Vanguard FTSE All-World ex-US ETF 15,6581.2M $
72Becton Dickinson & Co 7,1311.1M $
73iShares Core S&P 500 ETF 1,7081.1M $
74Philip Morris International Inc. 6,6301.1M $
75State Street SPDR S&P 600 Smal 11,3311.1M $
76AT&T Inc 36,9041.1M $
77Taiwan Semiconductor Manufacturing Co Ltd 3,1441.1M $
78Deere & Co 1,8781.1M $
79Valero Energy Corp 4,010990.8K $
80Marathon Petroleum Corp 3,942962.6K $
81Altria Group, Inc. 14,562961K $
82Bank of New York Mellon Corp/The 7,443882.9K $
83iShares Russell 2000 ETF 3,549880.2K $
84J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,161872.6K $
85PPG Industries Inc 8,019857.1K $
86Costco Wholesale Corp 833830K $
87Stryker Corp 2,489817.9K $
88JPMorgan Realty Income ETF 16,973815.9K $
89Waste Management Inc 3,490802K $
90General Electric Co 2,810797.4K $
91Amgen Inc 2,238787.6K $
92JPMorgan Inflation Managed Bond ETF 15,625755.9K $
93RTX Corp 3,675708.9K $
94Lockheed Martin Corp 1,147693.3K $
95Meta Platforms Inc 1,191681.5K $
96Duke Energy Corp 5,147674K $
97Union Pacific Corp 2,685651.4K $
98Tesla Inc 1,751650.9K $
99GE Vernova Inc 744649.4K $
100Intel Corp 13,924614.5K $