Bill Few Associates, Inc.

CIK 0001914644 • 6 13F filings • May 12, 2025 – Jul 7, 2026

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Filer information

Filed by: Bill Few Associates, Inc., Senior VP, Compliance
Address: 2100 GEORGETOWN DRIVE, SUITE 600, SEWICKLEY, PA, 15143
Phone: 412-630-6012
AUM: $406.8M

AUM over time

$484.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $388.2M201 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$516K	0.1%Prev: 0.1%	3,324 SH	Decreased-730 SH
ABBOTT LABS	COM	$4.8M	1.2%	35,799 SH	New
ABBVIE INC	COM	$7.9M	2.0%Prev: 2.1%	34,078 SH	Decreased-4,543 SH
ALPHABET INC	CAP STK CL A	$2.9M	0.7%Prev: 0.9%	11,805 SH	Decreased+321 SH
ALPHABET INC	CAP STK CL C	$9.9M	2.6%Prev: 3.0%	40,722 SH	Decreased+925 SH
ALTRIA GROUP INC	COM	$902K	0.2%Prev: 0.2%	13,660 SH	Decreased-859 SH
AMAZON COM INC	COM	$2.1M	0.6%Prev: 0.5%	9,741 SH	Decreased+206 SH
AMERICAN EXPRESS CO	COM	$5.4M	1.4%Prev: 1.2%	16,284 SH	Decreased+124 SH
AMERICAN TOWER CORP NEW	COM	$3.6M	0.9%	18,967 SH	New
AMGEN INC	COM	$473K	0.1%Prev: 0.2%	1,677 SH	Decreased-503 SH
APPLE INC	COM	$22.7M	5.8%Prev: 6.2%	89,150 SH	Decreased-12,117 SH
APPLIED MATLS INC	COM	$4.0M	1.0%Prev: 2.9%	19,391 SH	Decreased+358 SH
ARCHER DANIELS MIDLAND CO	COM	$290K	0.1%Prev: 0.1%	4,851 SH	Decreased-951 SH
AT&T INC	COM	$940K	0.2%Prev: 0.2%	33,303 SH	Increased-3,131 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.8M	1.0%Prev: 0.7%	12,947 SH	Increased-717 SH
AVERY DENNISON CORP	COM	$2.3M	0.6%Prev: 0.7%	14,199 SH	Decreased-7,245 SH
BALCHEM CORP	COM	$214K	0.1%Prev: 0.1%	1,425 SH	Decreased+25 SH
BANK NEW YORK MELLON CORP	COM	$647K	0.2%	5,937 SH	New
BECTON DICKINSON & CO	COM	$1.3M	0.3%	6,821 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.4%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	1.3%Prev: 1.1%	10,248 SH	Decreased-373 SH
BLACKSTONE INC	COM	$6.2M	1.6%Prev: 0.9%	36,409 SH	Increased-517 SH
BOEING CO	COM	$374K	0.1%Prev: 0.1%	1,733 SH	Increased+31 SH
BRISTOL-MYERS SQUIBB CO	COM	$419K	0.1%Prev: 0.1%	9,286 SH	Decreased-2,590 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$228K	0.1%	956 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.0M	0.3%	26,125 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.4M	1.4%	127,610 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.6M	0.9%	105,918 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.1M	0.5%	47,045 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$2.3M	0.6%Prev: 0.7%	69,225 SH	Decreased-19,436 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.4M	0.6%	79,435 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.3M	0.3%Prev: 0.3%	47,671 SH	Decreased-5,098 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$373K	0.1%	13,674 SH	New
CARDINAL HEALTH INC	COM	$202K	0.1%Prev: 0.1%	1,287 SH	Decreased-4 SH
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.3%	2,300 SH	Decreased+801 SH
CENCORA INC	COM	$5.5M	1.4%Prev: 1.1%	17,594 SH	Increased+73 SH
CHEVRON CORP NEW	COM	$4.3M	1.1%	27,705 SH	New
CHUBB LIMITED	COM	$223K	0.1%Prev: 0.1%	791 SH	Decreased-886 SH
CISCO SYS INC	COM	$4.1M	1.1%Prev: 1.6%	59,673 SH	Decreased-3,788 SH
CITIGROUP INC	COM NEW	$229K	0.1%Prev: 0.1%	2,257 SH	Decreased-29 SH
COCA COLA CO	COM	$387K	0.1%Prev: 0.1%	5,839 SH	Decreased-1,263 SH
COINBASE GLOBAL INC	COM CL A	$226K	0.1%	669 SH	New
COMCAST CORP NEW	CL A	$269K	0.1%	8,555 SH	New
CONOCOPHILLIPS	COM	$432K	0.1%Prev: 0.1%	4,564 SH	Decreased+401 SH
CONSOLIDATED EDISON INC	COM	$202K	0.1%Prev: 0.0%	2,011 SH	Decreased-11 SH
CONSTELLATION ENERGY CORP	COM	$385K	0.1%Prev: 0.1%	1,170 SH	Increased+150 SH
CORNING INC	COM	$221K	0.1%Prev: 0.1%	2,700 SH	Decreased+370 SH
COSTCO WHSL CORP NEW	COM	$726K	0.2%	784 SH	New
CROWN CASTLE INC	COM	$380K	0.1%Prev: 0.1%	3,938 SH	Increased-30 SH
CSX CORP	COM	$308K	0.1%Prev: 0.1%	8,669 SH	Decreased+301 SH
DEERE & CO	COM	$630K	0.2%Prev: 0.2%	1,378 SH	Decreased-455 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	$252K	0.1%	3,459 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$450K	0.1%Prev: 0.1%	6,573 SH	Decreased+205 SH
DISNEY WALT CO	COM	$2.9M	0.7%Prev: 0.5%	25,374 SH	Increased-1,449 SH
DOMINION ENERGY INC	COM	$4.3M	1.1%Prev: 1.1%	70,777 SH	Decreased-4,951 SH
DOVER CORP	COM	$372K	0.1%Prev: 0.1%	2,227 SH	Decreased-6 SH
DUKE ENERGY CORP NEW	COM NEW	$633K	0.2%Prev: 0.2%	5,113 SH	Decreased-544 SH
DUPONT DE NEMOURS INC	COM	$208K	0.1%	2,676 SH	New
EATON CORP PLC	SHS	$3.4M	0.9%Prev: 0.9%	8,985 SH	Decreased-638 SH
ELI LILLY & CO	COM	$1.7M	0.4%Prev: 0.5%	2,261 SH	Decreased+411 SH
EMERSON ELEC CO	COM	$229K	0.1%Prev: 0.1%	1,743 SH	Decreased-29 SH
EQT CORP	COM	$345K	0.1%Prev: 0.1%	6,342 SH	Decreased-1,755 SH
EXELON CORP	COM	$267K	0.1%Prev: 0.1%	5,936 SH	Decreased-51 SH
EXXON MOBIL CORP	COM	$5.5M	1.4%Prev: 1.4%	48,376 SH	Decreased-990 SH
F N B CORP	COM	$1.4M	0.4%Prev: 0.4%	88,886 SH	Decreased+697 SH
FEDEX CORP	COM	$237K	0.1%Prev: 0.1%	1,005 SH	Decreased-238 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$1.3M	0.3%Prev: 0.3%	30,009 SH	Decreased-3,314 SH
FIFTH THIRD BANCORP	COM	$326K	0.1%Prev: 0.1%	7,325 SH	Decreased-104 SH
FIRST COMWLTH FINL CORP PA	COM	$431K	0.1%Prev: 0.1%	25,259 SH	Decreased-908 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$379K	0.1%Prev: 0.1%	15,302 SH	Decreased
GE AEROSPACE	COM NEW	$832K	0.2%Prev: 0.2%	2,766 SH	Decreased-17 SH
GE VERNOVA INC	COM	$442K	0.1%Prev: 0.2%	719 SH	Decreased-30 SH
GENERAL DYNAMICS CORP	COM	$392K	0.1%Prev: 0.1%	1,150 SH	Decreased-5 SH
GENERAL MLS INC	COM	$226K	0.1%	4,486 SH	New
GENUINE PARTS CO	COM	$471K	0.1%Prev: 0.1%	3,401 SH	Decreased-1,073 SH
GILEAD SCIENCES INC	COM	$377K	0.1%Prev: 0.1%	3,393 SH	Decreased+146 SH
HARBOR ETF TRUST	LONG TERM GROWER	$656K	0.2%Prev: 0.2%	21,037 SH	Decreased-4,137 SH
HOME DEPOT INC	COM	$6.0M	1.5%Prev: 1.2%	14,720 SH	Increased-816 SH
HONEYWELL INTL INC	COM	$3.5M	0.9%	16,688 SH	New
HOWMET AEROSPACE INC	COM	$293K	0.1%Prev: 0.1%	1,494 SH	Decreased-134 SH
INTEL CORP	COM	$505K	0.1%Prev: 0.5%	15,045 SH	Decreased-319 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.9M	1.3%Prev: 1.2%	17,533 SH	Decreased-2,282 SH
INTERNATIONAL PAPER CO	COM	$224K	0.1%	4,831 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$218K	0.1%Prev: 0.0%	11,600 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$177K	0.0%Prev: 0.1%	10,600 SH	Decreased-6,000 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$304K	0.1%Prev: 0.1%	12,157 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$216K	0.1%	8,813 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$413K	0.1%Prev: 0.1%	17,462 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$405K	0.1%Prev: 0.1%	17,119 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$301K	0.1%Prev: 0.1%	12,836 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$302K	0.1%Prev: 0.1%	13,062 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$304K	0.1%	11,919 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$205K	0.1%Prev: 0.1%	12,125 SH	Decreased-5,035 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$216K	0.1%Prev: 0.1%	10,480 SH	Decreased-4,859 SH
INVESCO QQQ TR	UNIT SER 1	$900K	0.2%Prev: 0.7%	1,499 SH	Decreased-3,266 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$219K	0.1%	3,375 SH	New
ISHARES TR	CORE S&P MCP ETF	$495K	0.1%Prev: 0.1%	7,581 SH	Decreased+175 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.3%Prev: 0.3%	1,555 SH	Decreased-147 SH
ISHARES TR	GLOBAL 100 ETF	$204K	0.1%Prev: 0.1%	1,700 SH	Decreased-680 SH
ISHARES TR	MSCI EAFE ETF	$256K	0.1%Prev: 0.1%	2,744 SH	Decreased+43 SH
ISHARES TR	RUS 1000 GRW ETF	$269K	0.1%Prev: 0.1%	574 SH	Decreased-2,258 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.4%Prev: 0.3%	14,193 SH	Decreased+180 SH
ISHARES TR	RUSSELL 2000 ETF	$859K	0.2%Prev: 0.2%	3,549 SH	Decreased+136 SH
ISHARES TR	S&P 500 GRWT ETF	$217K	0.1%Prev: 0.1%	1,798 SH	Decreased+78 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.5M	0.4%Prev: 0.6%	16,410 SH	Decreased-9,823 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$561K	0.1%Prev: 0.2%	8,128 SH	Decreased-4,980 SH
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$642K	0.2%	13,169 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$37.8M	9.7%Prev: 9.2%	740,601 SH	Decreased-115,324 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$724K	0.2%	15,110 SH	New
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	$775K	0.2%Prev: 0.6%	22,933 SH	Decreased-53,364 SH
JOHNSON & JOHNSON	COM	$1.7M	0.4%Prev: 0.5%	8,988 SH	Decreased-158 SH
JPMORGAN CHASE & CO.	COM	$10.4M	2.7%	32,870 SH	New
KIMBERLY-CLARK CORP	COM	$595K	0.2%Prev: 0.1%	4,787 SH	Decreased-1,391 SH
KLA CORP	COM NEW	$271K	0.1%Prev: 0.2%	251 SH	Decreased-2,260 SH
KRAFT HEINZ CO	COM	$2.3M	0.6%Prev: 0.5%	88,036 SH	Increased-3,948 SH
LAM RESEARCH CORP	COM NEW	$390K	0.1%Prev: 0.2%	2,909 SH	Decreased+330 SH
LOCKHEED MARTIN CORP	COM	$658K	0.2%Prev: 0.1%	1,318 SH	Increased+172 SH
LOWES COS INC	COM	$313K	0.1%Prev: 0.1%	1,246 SH	Decreased-312 SH
MARATHON PETE CORP	COM	$760K	0.2%Prev: 0.2%	3,942 SH	Decreased+105 SH
MARSH & MCLENNAN COS INC	COM	$622K	0.2%Prev: 0.1%	3,085 SH	Increased-5 SH
MASTERCARD INCORPORATED	CL A	$274K	0.1%Prev: 0.0%	481 SH	Increased+61 SH
MCDONALDS CORP	COM	$1.1M	0.3%Prev: 0.2%	3,690 SH	Increased-260 SH
MERCK & CO INC	COM	$1.1M	0.3%Prev: 0.3%	12,938 SH	Decreased+520 SH
META PLATFORMS INC	CL A	$822K	0.2%Prev: 0.1%	1,119 SH	Increased-72 SH
MICROSOFT CORP	COM	$19.8M	5.1%Prev: 3.2%	38,215 SH	Increased-2,156 SH
MONDELEZ INTL INC	CL A	$205K	0.1%	3,289 SH	New
NETFLIX INC	COM	$658K	0.2%	549 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$319K	0.1%	13,132 SH	New
NEXTERA ENERGY INC	COM	$498K	0.1%Prev: 0.1%	6,591 SH	Decreased-35 SH
NIKE INC	CL B	$219K	0.1%	3,140 SH	New
NORFOLK SOUTHN CORP	COM	$385K	0.1%Prev: 0.1%	1,281 SH	Decreased-3 SH
NOVO-NORDISK A S	ADR	$223K	0.1%	4,017 SH	New
NUCOR CORP	COM	$412K	0.1%Prev: 0.1%	3,046 SH	Decreased-4 SH
NVIDIA CORPORATION	COM	$16.8M	4.3%Prev: 4.0%	90,251 SH	Decreased-3,269 SH
OLD REP INTL CORP	COM	$256K	0.1%Prev: 0.1%	6,028 SH	Decreased-2,263 SH
ONEOK INC NEW	COM	$209K	0.1%Prev: 0.0%	2,870 SH	Decreased+168 SH
ORACLE CORP	COM	$12.3M	3.2%Prev: 1.4%	43,619 SH	Increased-768 SH
ORGANON & CO	COMMON STOCK	$153K	0.0%	14,318 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$425K	0.1%Prev: 0.1%	2,331 SH	Increased-371 SH
PALO ALTO NETWORKS INC	COM	$295K	0.1%Prev: 0.1%	1,449 SH	Decreased-363 SH
PAYPAL HLDGS INC	COM	$1.6M	0.4%	24,313 SH	New
PENTAIR PLC	SHS	$297K	0.1%	2,682 SH	New
PEPSICO INC	COM	$3.9M	1.0%Prev: 0.8%	27,440 SH	Decreased-1,934 SH
PFIZER INC	COM	$2.1M	0.6%Prev: 0.5%	83,936 SH	Decreased-7,185 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.3%Prev: 0.3%	6,328 SH	Decreased-290 SH
PNC FINL SVCS GROUP INC	COM	$2.6M	0.7%Prev: 0.7%	13,051 SH	Decreased+274 SH
PPG INDS INC	COM	$989K	0.3%Prev: 0.2%	9,408 SH	Increased+1,395 SH
PPL CORP	COM	$450K	0.1%Prev: 0.1%	12,104 SH	Decreased-1,249 SH
PRICE T ROWE GROUP INC	COM	$266K	0.1%Prev: 0.1%	2,587 SH	Decreased-250 SH
PROCTER AND GAMBLE CO	COM	$5.1M	1.3%	33,303 SH	New
PUBLIC STORAGE OPER CO	COM	$299K	0.1%	1,036 SH	New
QUALCOMM INC	COM	$224K	0.1%Prev: 0.1%	1,348 SH	Decreased+50 SH
RAYMOND JAMES FINL INC	COM	$1.6M	0.4%Prev: 0.3%	9,095 SH	Increased+1,000 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.0M	0.3%Prev: 0.3%	22,676 SH	Decreased-1,443 SH
ROCKWELL AUTOMATION INC	COM	$4.9M	1.3%Prev: 1.5%	14,019 SH	Decreased-149 SH
RTX CORPORATION	COM	$629K	0.2%Prev: 0.1%	3,758 SH	Decreased+83 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$403K	0.1%Prev: 0.1%	15,687 SH	Decreased+261 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$209K	0.1%	2,397 SH	New
SHELL PLC	SPON ADS	$445K	0.1%Prev: 0.1%	6,220 SH	Increased+618 SH
SOUTHERN CO	COM	$524K	0.1%Prev: 0.1%	5,533 SH	Decreased-392 SH
SPDR GOLD TR	GOLD SHS	$248K	0.1%Prev: 0.1%	698 SH	Decreased-209 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.6M	0.4%	36,243 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.6%	3,691 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.3%	2,030 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$5.4M	1.4%	95,295 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.4M	0.6%	51,351 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.2M	0.3%	11,799 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$445K	0.1%	8,050 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$2.8M	0.7%	30,098 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$2.4M	0.6%	29,180 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$716K	0.2%	7,597 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.3M	0.3%	14,803 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$348K	0.1%Prev: 0.1%	22,150 SH	Decreased
STARBUCKS CORP	COM	$1.8M	0.5%Prev: 0.5%	21,156 SH	Decreased-2,710 SH
STRYKER CORPORATION	COM	$919K	0.2%Prev: 0.5%	2,487 SH	Decreased-4,571 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$1.1M	0.3%	25,507 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$868K	0.2%	3,109 SH	New
TEMPUS AI INC	CL A	$279K	0.1%	3,455 SH	New
TESLA INC	COM	$869K	0.2%Prev: 0.2%	1,954 SH	Increased+189 SH
THERMO FISHER SCIENTIFIC INC	COM	$307K	0.1%Prev: 0.1%	632 SH	Increased+114 SH
TJX COS INC NEW	COM	$8.1M	2.1%Prev: 1.9%	55,977 SH	Decreased-4,194 SH
TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	$514K	0.1%Prev: 0.4%	18,837 SH	Decreased-50,249 SH
UGI CORP NEW	COM	$3.1M	0.8%Prev: 0.7%	93,600 SH	Decreased+1,768 SH
UNION PAC CORP	COM	$609K	0.2%Prev: 0.2%	2,575 SH	Decreased-112 SH
UNITEDHEALTH GROUP INC	COM	$266K	0.1%Prev: 0.1%	771 SH	Decreased-24 SH
US BANCORP DEL	COM NEW	$2.1M	0.5%	43,544 SH	New
VALERO ENERGY CORP	COM	$681K	0.2%Prev: 0.2%	4,000 SH	Decreased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	1.2%Prev: 1.9%	7,422 SH	Decreased-5,721 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.4%Prev: 0.5%	4,467 SH	Decreased-1,986 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$924K	0.2%Prev: 0.4%	12,952 SH	Decreased-9,323 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.1M	0.3%	14,442 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$317K	0.1%Prev: 0.1%	6,334 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$883K	0.2%Prev: 0.1%	14,738 SH	Increased+10,878 SH
VERIZON COMMUNICATIONS INC	COM	$5.1M	1.3%Prev: 1.1%	115,521 SH	Decreased-10,107 SH
VISA INC	COM CL A	$1.7M	0.4%Prev: 0.3%	4,947 SH	Increased+591 SH
WABTEC	COM	$473K	0.1%Prev: 0.2%	2,360 SH	Decreased-365 SH
WALMART INC	COM	$1.9M	0.5%Prev: 0.4%	18,033 SH	Decreased+1,248 SH
WASTE MGMT INC DEL	COM	$744K	0.2%Prev: 0.2%	3,370 SH	Decreased-16 SH
WEC ENERGY GROUP INC	COM	$206K	0.1%Prev: 0.0%	1,800 SH	Decreased-19 SH
WELLS FARGO CO NEW	COM	$357K	0.1%	4,263 SH	New
WESBANCO INC	COM	$286K	0.1%Prev: 0.1%	8,950 SH	Decreased+817 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.0M
ADVANCED MICRO DEVICES INC — $500K
AMERICAN CENTY ETF TR — $256K
AMERICAN ELEC PWR CO INC — $219K
AMERICAN TOWER CORP — $3.5M
ASML HLDG NV — $251K
BANK OF AMER CORP — $206K
BANK OF NY MELLON CORP — $896K
BLACK HILLS CORP — $317K
BP PLC — $225K
BROADCOM INC — $202K
CAPITAL GROUP CORE BALANCED — $400K
CAPITAL GROUP CORE EQUITY ET — $1.7M
CAPITAL GROUP DIVIDEND VALUE — $7.7M
CAPITAL GROUP GBL GROWTH EQT — $5.3M
CAPITAL GROUP GROWTH ETF — $3.3M
CAPITAL GROUP INTL FOCUS EQT — $3.0M
CAPITAL GRP FIXED INCM ETF T — $653K
CHEVRON CORPORATION — $4.9M
COHEN & STEERS ETF TRUST — $314K
… and 58 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001914644-26-000001	$406.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000856	$484.7M	View
Oct 16, 2025	Q3 2025