Wills Financial Group as of March 31, 2021
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $14M | 112k | 122.15 | |
| Microsoft Corporation (MSFT) | 6.4 | $13M | 56k | 235.77 | |
| Berkshire Hathaway Inc DEL Cl B New (BRK.B) | 5.7 | $12M | 46k | 255.45 | |
| Danaher Corporation (DHR) | 4.2 | $8.7M | 39k | 225.08 | |
| Dominion Resources (D) | 3.8 | $7.9M | 104k | 75.95 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.5M | 46k | 164.34 | |
| Essential Utils (WTRG) | 3.6 | $7.4M | 165k | 44.75 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $7.4M | 20k | 369.49 | |
| Verizon Communications (VZ) | 3.4 | $7.0M | 120k | 58.15 | |
| Procter & Gamble Company (PG) | 3.3 | $6.9M | 51k | 135.43 | |
| Visa Com Cl A (V) | 3.3 | $6.9M | 33k | 211.71 | |
| Pepsi (PEP) | 3.3 | $6.8M | 48k | 141.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $6.5M | 52k | 125.50 | |
| Amazon (AMZN) | 3.1 | $6.5M | 2.1k | 3093.69 | |
| First Tr Exchange-traded PFD Secs Inc ETF (FPE) | 3.1 | $6.4M | 316k | 20.15 | |
| Nike CL B (NKE) | 2.6 | $5.4M | 41k | 132.88 | |
| Disney Walt Com Disney (DIS) | 2.6 | $5.3M | 29k | 184.52 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.7M | 22k | 220.39 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.5M | 33k | 135.83 | |
| Morgan Stanley Com New (MS) | 2.2 | $4.5M | 58k | 77.66 | |
| Zoetis Cl A (ZTS) | 1.9 | $3.9M | 25k | 157.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $3.8M | 33k | 118.25 | |
| Ishares Gold Trust Ishares | 1.9 | $3.8M | 236k | 16.26 | |
| Markel Corporation (MKL) | 1.8 | $3.6M | 3.2k | 1139.35 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.2M | 4.3k | 737.90 | |
| Blackstone Corp Com Cl A (BX) | 1.4 | $2.9M | 40k | 74.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | 1.4k | 2062.50 | |
| Palo Alto Networks (PANW) | 1.4 | $2.8M | 8.6k | 321.96 | |
| Southern Company (SO) | 1.1 | $2.4M | 38k | 62.15 | |
| Medtronic SHS (MDT) | 1.1 | $2.3M | 20k | 118.13 | |
| Pfizer (PFE) | 1.1 | $2.3M | 63k | 36.22 | |
| First Tr Exchang Traded Fd I Managd Mun Etf (FMB) | 1.1 | $2.3M | 40k | 56.42 | |
| Huntington Ingalls Inds (HII) | 1.1 | $2.2M | 11k | 205.76 | |
| Nextera Energy (NEE) | 0.9 | $1.9M | 26k | 75.57 | |
| Albemarle Corporation (ALB) | 0.9 | $1.8M | 13k | 146.10 | |
| Norfolk Southern (NSC) | 0.9 | $1.8M | 6.6k | 268.41 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 104.78 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 13k | 109.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 19k | 72.92 | |
| American Water Works (AWK) | 0.5 | $1.1M | 7.2k | 149.90 | |
| salesforce (CRM) | 0.4 | $909k | 4.3k | 211.79 | |
| Advanced Micro Devices (AMD) | 0.3 | $624k | 8.0k | 78.39 | |
| Charles River Laboratories (CRL) | 0.3 | $614k | 2.1k | 289.49 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $591k | 11k | 51.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $573k | 10k | 55.77 | |
| Home Depot (HD) | 0.2 | $501k | 1.6k | 305.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $450k | 218.00 | 2064.22 | |
| Lowe's Companies (LOW) | 0.2 | $413k | 2.2k | 190.15 | |
| Coca-Cola Company (KO) | 0.2 | $410k | 7.8k | 52.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $407k | 1.9k | 213.99 | |
| CoStar (CSGP) | 0.2 | $397k | 484.00 | 820.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $397k | 871.00 | 455.80 | |
| Digital Realty Trust (DLR) | 0.2 | $368k | 2.6k | 140.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $338k | 2.2k | 151.84 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $319k | 3.3k | 96.29 | |
| At&t (T) | 0.1 | $241k | 8.0k | 30.23 | |
| Caterpillar (CAT) | 0.1 | $209k | 901.00 | 231.96 |
