Wills Financial Group as of March 31, 2022
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $18M | 103k | 174.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $16M | 46k | 352.90 | |
| Microsoft Corporation (MSFT) | 6.7 | $16M | 52k | 308.31 | |
| Danaher Corporation (DHR) | 4.1 | $9.8M | 33k | 293.32 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $9.1M | 21k | 441.41 | |
| Dominion Resources (D) | 3.7 | $8.8M | 104k | 84.97 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.3M | 47k | 177.23 | |
| Pepsi (PEP) | 3.3 | $7.9M | 48k | 167.38 | |
| Essential Utils (WTRG) | 3.3 | $7.9M | 155k | 51.13 | |
| Procter & Gamble Company (PG) | 3.2 | $7.7M | 51k | 152.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $7.4M | 59k | 124.56 | |
| Visa Com Cl A (V) | 3.1 | $7.3M | 33k | 221.76 | |
| Amazon (AMZN) | 2.9 | $6.9M | 2.1k | 3260.13 | |
| First Tr Exchange-traded PFD Secs Inc ETF (FPE) | 2.9 | $6.9M | 363k | 19.02 | |
| Verizon Communications (VZ) | 2.8 | $6.7M | 132k | 50.94 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.2M | 23k | 273.21 | |
| Palo Alto Networks (PANW) | 2.5 | $6.1M | 9.7k | 622.51 | |
| Nike CL B (NKE) | 2.4 | $5.7M | 42k | 134.57 | |
| Morgan Stanley Com New (MS) | 2.3 | $5.4M | 62k | 87.40 | |
| Zoetis Cl A (ZTS) | 2.0 | $4.8M | 25k | 188.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.6M | 1.7k | 2781.48 | |
| Ishares Gold Trust Ishares (IAU) | 1.9 | $4.5M | 123k | 36.83 | |
| Disney Walt Com Disney (DIS) | 1.8 | $4.2M | 31k | 137.17 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.9M | 27k | 148.92 | |
| Albemarle Corporation (ALB) | 1.6 | $3.8M | 17k | 221.14 | |
| Chevron Corporation (CVX) | 1.6 | $3.8M | 23k | 162.84 | |
| Sherwin-Williams Company (SHW) | 1.3 | $3.1M | 12k | 249.66 | |
| Pfizer (PFE) | 1.2 | $2.9M | 56k | 51.77 | |
| First Tr Exchang Traded Fd I Managd Mun Etf (FMB) | 1.1 | $2.6M | 49k | 53.06 | |
| Nextera Energy (NEE) | 1.1 | $2.5M | 30k | 84.71 | |
| Southern Company (SO) | 1.1 | $2.5M | 35k | 72.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.1M | 20k | 104.26 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 6.7k | 285.24 | |
| Citizens Financial (CFG) | 0.8 | $1.8M | 40k | 45.34 | |
| Waste Management (WM) | 0.6 | $1.5M | 9.6k | 158.49 | |
| American Water Works (AWK) | 0.6 | $1.5M | 9.0k | 165.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.3M | 17k | 78.88 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 1.7k | 629.80 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 9.8k | 109.32 | |
| Atlantic Union B (AUB) | 0.4 | $1.0M | 28k | 36.69 | |
| Charles River Laboratories (CRL) | 0.4 | $1.0M | 3.6k | 283.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $995k | 12k | 82.57 | |
| International Business Machines (IBM) | 0.4 | $850k | 6.5k | 129.95 | |
| Coca-Cola Company (KO) | 0.3 | $828k | 13k | 62.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $782k | 280.00 | 2792.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $722k | 18k | 39.57 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $693k | 14k | 49.35 | |
| Duke Energy (DUK) | 0.3 | $614k | 5.5k | 111.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $545k | 922.00 | 591.11 | |
| Home Depot (HD) | 0.2 | $531k | 1.8k | 299.49 | |
| Philip Morris International (PM) | 0.2 | $493k | 5.3k | 93.90 | |
| PNC Financial Services (PNC) | 0.2 | $487k | 2.6k | 184.47 | |
| Digital Realty Trust (DLR) | 0.1 | $345k | 2.4k | 141.92 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 1.7k | 202.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $323k | 2.4k | 136.40 | |
| ConocoPhillips (COP) | 0.1 | $284k | 2.8k | 100.00 | |
| Consolidated Edison (ED) | 0.1 | $278k | 2.9k | 94.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $275k | 1.3k | 212.19 | |
| At&t (T) | 0.1 | $271k | 12k | 23.63 | |
| Enbridge (ENB) | 0.1 | $270k | 5.9k | 46.03 | |
| Altria (MO) | 0.1 | $265k | 5.1k | 52.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $249k | 2.5k | 99.12 | |
| Lululemon Athletica (LULU) | 0.1 | $245k | 672.00 | 364.58 | |
| Tc Energy Corp (TRP) | 0.1 | $228k | 4.0k | 56.38 | |
| Travelers Companies (TRV) | 0.1 | $227k | 1.2k | 182.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $222k | 975.00 | 227.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.0k | 72.96 | |
| Markel Corporation (MKL) | 0.1 | $217k | 147.00 | 1476.19 | |
| Illinois Tool Works (ITW) | 0.1 | $212k | 1.0k | 209.07 | |
| Carlotz Com Cl A | 0.0 | $14k | 10k | 1.40 |
