Wills Financial Group as of Dec. 31, 2020
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $15M | 110k | 132.68 | |
| Microsoft Corporation (MSFT) | 6.2 | $12M | 56k | 222.41 | |
| Berkshire Hathaway Inc DEL Cl B New (BRK.B) | 5.4 | $11M | 47k | 231.86 | |
| Danaher Corporation (DHR) | 4.2 | $8.5M | 38k | 222.14 | |
| Dominion Resources (D) | 3.9 | $7.9M | 105k | 75.19 | |
| Essential Utils (WTRG) | 3.9 | $7.9M | 167k | 47.29 | |
| Procter & Gamble Company (PG) | 3.7 | $7.5M | 54k | 139.13 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.3M | 46k | 157.38 | |
| Visa Com Cl A (V) | 3.5 | $7.1M | 32k | 218.73 | |
| Pepsi (PEP) | 3.5 | $7.0M | 47k | 148.28 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $6.9M | 20k | 354.96 | |
| Verizon Communications (VZ) | 3.4 | $6.8M | 115k | 58.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $6.6M | 52k | 127.64 | |
| Amazon (AMZN) | 3.2 | $6.5M | 2.0k | 3256.81 | |
| First Tr Exchange-traded PFD Secs Inc ETF (FPE) | 3.2 | $6.4M | 318k | 20.19 | |
| Nike CL B (NKE) | 2.7 | $5.4M | 38k | 141.46 | |
| Disney Walt Com Disney (DIS) | 2.6 | $5.2M | 29k | 181.17 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.7M | 33k | 144.15 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.3M | 21k | 208.21 | |
| Ishares Gold Trust Ishares | 2.0 | $4.1M | 227k | 18.13 | |
| Zoetis Cl A (ZTS) | 2.0 | $4.0M | 24k | 165.47 | |
| Morgan Stanley Com New (MS) | 1.9 | $3.8M | 55k | 68.52 | |
| Markel Corporation (MKL) | 1.8 | $3.6M | 3.5k | 1033.29 | |
| Intel Corporation (INTC) | 1.6 | $3.2M | 64k | 49.82 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.2M | 4.3k | 734.80 | |
| Southern Company (SO) | 1.3 | $2.7M | 44k | 61.42 | |
| Pfizer (PFE) | 1.2 | $2.5M | 68k | 36.81 | |
| Palo Alto Networks (PANW) | 1.2 | $2.5M | 7.0k | 355.28 | |
| Medtronic SHS (MDT) | 1.2 | $2.4M | 20k | 117.14 | |
| First Tr Exchang Traded Fd I Managd Mun Etf (FMB) | 1.1 | $2.3M | 40k | 56.71 | |
| Blackstone Corp Com Cl A (BX) | 1.1 | $2.1M | 33k | 64.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.1M | 19k | 109.01 | |
| Albemarle Corporation (ALB) | 0.9 | $1.9M | 13k | 147.45 | |
| Huntington Ingalls Inds (HII) | 0.9 | $1.8M | 11k | 170.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 906.00 | 1751.66 | |
| Norfolk Southern (NSC) | 0.8 | $1.6M | 6.7k | 237.59 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 20k | 77.13 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 13k | 106.93 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 14k | 84.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.2M | 19k | 64.14 | |
| American Water Works (AWK) | 0.4 | $716k | 4.7k | 153.38 | |
| salesforce (CRM) | 0.3 | $618k | 2.8k | 222.30 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $593k | 11k | 52.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $515k | 13k | 41.20 | |
| Home Depot (HD) | 0.2 | $435k | 1.6k | 265.57 | |
| Coca-Cola Company (KO) | 0.2 | $427k | 7.8k | 54.79 | |
| CoStar (CSGP) | 0.2 | $417k | 452.00 | 922.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $382k | 821.00 | 465.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $381k | 218.00 | 1747.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $370k | 1.9k | 194.53 | |
| Digital Realty Trust (DLR) | 0.2 | $365k | 2.6k | 139.47 | |
| Lowe's Companies (LOW) | 0.2 | $348k | 2.2k | 160.29 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $303k | 3.3k | 91.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 2.2k | 126.65 | |
| At&t (T) | 0.1 | $227k | 7.9k | 28.67 |
