Wills Financial Group as of June 30, 2023
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathway Inc Del Cl B New (BRK.B) | 8.1 | $16M | 47k | 341.00 | |
| Apple (AAPL) | 8.1 | $16M | 82k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.7 | $15M | 45k | 340.54 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $9.6M | 21k | 460.38 | |
| Pepsi (PEP) | 4.6 | $9.0M | 48k | 185.22 | |
| Danaher Corporation (DHR) | 4.3 | $8.5M | 36k | 240.00 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.9M | 48k | 165.52 | |
| Palo Alto Networks (PANW) | 4.0 | $7.8M | 31k | 255.51 | |
| Procter & Gamble Company (PG) | 4.0 | $7.8M | 51k | 151.74 | |
| Essential Utils (WTRG) | 3.2 | $6.4M | 159k | 39.91 | |
| Dominion Resources (D) | 3.0 | $6.0M | 115k | 51.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.8M | 40k | 119.70 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.8M | 23k | 204.62 | |
| Chevron Corporation (CVX) | 2.3 | $4.6M | 29k | 157.35 | |
| Amazon (AMZN) | 2.2 | $4.4M | 34k | 130.36 | |
| Ishares Gold Trust Ishares (IAU) | 2.2 | $4.3M | 119k | 36.39 | |
| Nike CL B (NKE) | 2.0 | $4.0M | 37k | 110.37 | |
| Albemarle Corporation (ALB) | 1.9 | $3.7M | 16k | 223.09 | |
| Zoetis Cl A (ZTS) | 1.8 | $3.6M | 21k | 172.21 | |
| Verizon Communications (VZ) | 1.8 | $3.6M | 98k | 37.19 | |
| Sherwin-Williams Company (SHW) | 1.7 | $3.4M | 13k | 265.52 | |
| Ferguson SHS (FERG) | 1.5 | $3.0M | 19k | 157.31 | |
| S&p Global (SPGI) | 1.4 | $2.7M | 6.8k | 400.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $2.7M | 25k | 107.62 | |
| Nextera Energy (NEE) | 1.2 | $2.3M | 31k | 74.20 | |
| Broadcom (AVGO) | 1.2 | $2.3M | 2.6k | 867.55 | |
| Southern Company (SO) | 1.1 | $2.2M | 32k | 70.25 | |
| Pfizer (PFE) | 1.1 | $2.1M | 58k | 36.68 | |
| T. Rowe Price (TROW) | 1.0 | $2.1M | 19k | 112.02 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 20k | 103.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 11k | 157.17 | |
| Norfolk Southern (NSC) | 0.8 | $1.5M | 6.6k | 226.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 19k | 72.62 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 11k | 113.91 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.2M | 7.0k | 173.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 11k | 107.25 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.1M | 12k | 93.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.1M | 12k | 87.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 6.9k | 145.44 | |
| International Business Machines (IBM) | 0.4 | $874k | 6.5k | 133.81 | |
| EOG Resources (EOG) | 0.4 | $870k | 7.6k | 114.43 | |
| Coca-Cola Company (KO) | 0.4 | $797k | 13k | 60.22 | |
| Disney Walt Com Disney (DIS) | 0.4 | $746k | 8.4k | 89.28 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $742k | 1.4k | 521.79 | |
| Atlantic Union B (AUB) | 0.4 | $730k | 28k | 25.95 | |
| Vail Resorts (MTN) | 0.4 | $721k | 2.9k | 251.76 | |
| Medtronic SHS (MDT) | 0.4 | $696k | 7.9k | 88.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $685k | 5.7k | 120.97 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $678k | 7.6k | 89.74 | |
| Cme (CME) | 0.3 | $544k | 2.9k | 185.28 | |
| Home Depot (HD) | 0.3 | $538k | 1.7k | 310.72 | |
| Philip Morris International (PM) | 0.2 | $423k | 4.3k | 97.62 | |
| Lowe's Companies (LOW) | 0.2 | $384k | 1.7k | 225.70 | |
| Merck & Co (MRK) | 0.2 | $378k | 3.3k | 115.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $316k | 3.2k | 97.96 | |
| Citizens Financial (CFG) | 0.2 | $303k | 12k | 26.08 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 969.00 | 298.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $277k | 936.00 | 295.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $258k | 1.3k | 198.89 | |
| Illinois Tool Works (ITW) | 0.1 | $250k | 1.0k | 250.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $250k | 590.00 | 423.09 | |
| Huntington Ingalls Inds (HII) | 0.1 | $247k | 1.1k | 227.62 | |
| Markel Corporation (MKL) | 0.1 | $217k | 157.00 | 1383.18 | |
| Enbridge (ENB) | 0.1 | $217k | 5.8k | 37.15 | |
| McKesson Corporation (MCK) | 0.1 | $214k | 500.00 | 427.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.2k | 63.95 |
