Wills Financial Group as of March 31, 2023
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $15M | 47k | 308.77 | |
| Apple (AAPL) | 7.3 | $14M | 83k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.0 | $13M | 45k | 288.30 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $9.7M | 21k | 472.73 | |
| Pepsi (PEP) | 4.7 | $8.8M | 48k | 182.30 | |
| Danaher Corporation (DHR) | 4.6 | $8.5M | 34k | 252.04 | |
| Procter & Gamble Company (PG) | 4.1 | $7.6M | 51k | 148.69 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.4M | 48k | 155.00 | |
| Essential Utils (WTRG) | 3.7 | $6.9M | 158k | 43.65 | |
| Dominion Resources (D) | 3.3 | $6.2M | 111k | 55.91 | |
| Palo Alto Networks (PANW) | 3.3 | $6.1M | 31k | 199.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $4.9M | 45k | 110.25 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.7M | 23k | 201.26 | |
| Chevron Corporation (CVX) | 2.5 | $4.6M | 28k | 163.16 | |
| Nike CL B (NKE) | 2.4 | $4.5M | 37k | 122.64 | |
| Ishares Gold Trust Ishares (IAU) | 2.4 | $4.4M | 118k | 37.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.2M | 40k | 103.73 | |
| Verizon Communications (VZ) | 2.1 | $3.8M | 98k | 38.89 | |
| Albemarle Corporation (ALB) | 1.9 | $3.6M | 16k | 221.04 | |
| Amazon (AMZN) | 1.9 | $3.5M | 34k | 103.29 | |
| Zoetis Cl A (ZTS) | 1.9 | $3.5M | 21k | 166.44 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.7M | 12k | 224.77 | |
| Nextera Energy (NEE) | 1.3 | $2.4M | 31k | 77.08 | |
| Pfizer (PFE) | 1.3 | $2.4M | 58k | 40.80 | |
| Southern Company (SO) | 1.2 | $2.2M | 32k | 69.58 | |
| Ferguson SHS (FERG) | 1.2 | $2.2M | 16k | 133.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 14k | 147.45 | |
| S&p Global (SPGI) | 1.1 | $2.0M | 5.8k | 344.78 | |
| T. Rowe Price (TROW) | 0.9 | $1.7M | 15k | 112.90 | |
| Broadcom (AVGO) | 0.9 | $1.7M | 2.7k | 641.54 | |
| Waste Management (WM) | 0.8 | $1.6M | 9.6k | 163.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.4M | 19k | 73.16 | |
| Norfolk Southern (NSC) | 0.8 | $1.4M | 6.6k | 211.99 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 13k | 99.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 11k | 109.66 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.1M | 12k | 98.01 | |
| Atlantic Union B (AUB) | 0.5 | $991k | 28k | 35.05 | |
| EOG Resources (EOG) | 0.5 | $979k | 8.5k | 114.63 | |
| Disney Walt Com Disney (DIS) | 0.5 | $949k | 9.5k | 100.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $899k | 6.9k | 130.32 | |
| International Business Machines (IBM) | 0.5 | $857k | 6.5k | 131.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $839k | 1.5k | 576.41 | |
| Coca-Cola Company (KO) | 0.4 | $828k | 13k | 62.03 | |
| Diageo Spon Adr New (DEO) | 0.4 | $746k | 4.1k | 181.18 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $678k | 7.0k | 96.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $589k | 5.7k | 104.00 | |
| Cme (CME) | 0.3 | $578k | 3.0k | 191.53 | |
| Home Depot (HD) | 0.3 | $510k | 1.7k | 295.12 | |
| Mccormick & Co Com Vtg (MKC) | 0.3 | $469k | 5.6k | 83.21 | |
| Stanley Black & Decker (SWK) | 0.2 | $457k | 5.7k | 80.58 | |
| Philip Morris International (PM) | 0.2 | $438k | 4.5k | 97.25 | |
| Vail Resorts (MTN) | 0.2 | $388k | 1.7k | 233.68 | |
| Citizens Financial (CFG) | 0.2 | $364k | 12k | 30.37 | |
| Merck & Co (MRK) | 0.2 | $349k | 3.3k | 106.39 | |
| Lowe's Companies (LOW) | 0.2 | $340k | 1.7k | 199.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $315k | 3.2k | 97.93 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 969.00 | 279.61 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 1.0k | 243.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $246k | 1.3k | 189.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.2k | 69.30 | |
| Enbridge (ENB) | 0.1 | $224k | 5.9k | 38.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 772.00 | 277.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $213k | 1.1k | 193.99 | |
| Huntington Ingalls Inds (HII) | 0.1 | $213k | 1.0k | 207.02 | |
| Markel Corporation (MKL) | 0.1 | $201k | 157.00 | 1277.41 |
