Wills Financial Group as of Sept. 30, 2023
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 63 positions in its portfolio as reported in the September 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) | 8.9 | $17M | 47k | 350.30 | |
| Microsoft Corporation (MSFT) | 7.7 | $14M | 45k | 315.75 | |
| Apple (AAPL) | 7.5 | $14M | 81k | 171.21 | |
| Danaher Corporation (DHR) | 4.8 | $8.9M | 36k | 248.10 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $8.8M | 22k | 408.97 | |
| Pepsi (PEP) | 4.4 | $8.2M | 49k | 169.44 | |
| Procter & Gamble Company (PG) | 4.0 | $7.5M | 51k | 145.86 | |
| Palo Alto Networks (PANW) | 3.9 | $7.2M | 31k | 234.44 | |
| Essential Utils (WTRG) | 2.9 | $5.4M | 158k | 34.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.2M | 40k | 130.86 | |
| Dominion Resources (D) | 2.8 | $5.1M | 114k | 44.67 | |
| Chevron Corporation (CVX) | 2.7 | $5.0M | 30k | 168.62 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.7M | 23k | 203.63 | |
| Amazon (AMZN) | 2.3 | $4.3M | 34k | 127.12 | |
| Ishares Gold Trust Ishares (IAU) | 2.2 | $4.2M | 119k | 34.99 | |
| Zoetis Cl A (ZTS) | 2.0 | $3.7M | 22k | 173.98 | |
| Nike CL B (NKE) | 2.0 | $3.7M | 39k | 95.62 | |
| Sherwin-Williams Company (SHW) | 1.8 | $3.3M | 13k | 255.04 | |
| Ferguson SHS (FERG) | 1.7 | $3.2M | 19k | 164.47 | |
| Verizon Communications (VZ) | 1.6 | $2.9M | 91k | 32.41 | |
| S&p Global (SPGI) | 1.5 | $2.8M | 7.6k | 365.43 | |
| Albemarle Corporation (ALB) | 1.5 | $2.7M | 16k | 170.04 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 16k | 155.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $2.5M | 37k | 68.04 | |
| ConocoPhillips (COP) | 1.3 | $2.4M | 20k | 119.80 | |
| Kenvue (KVUE) | 1.2 | $2.2M | 109k | 20.08 | |
| Broadcom (AVGO) | 1.2 | $2.1M | 2.6k | 830.58 | |
| Southern Company (SO) | 1.1 | $2.0M | 32k | 64.72 | |
| T. Rowe Price (TROW) | 1.1 | $2.0M | 19k | 104.87 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 33k | 57.29 | |
| Pfizer (PFE) | 1.0 | $1.9M | 57k | 33.17 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 11k | 159.93 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.4M | 17k | 83.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 19k | 70.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.4M | 13k | 103.72 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 13k | 102.82 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 6.6k | 196.92 | |
| Mccormick & Co Com Vtg (MKC) | 0.6 | $1.2M | 16k | 75.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.4k | 117.58 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.0M | 6.9k | 149.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 6.9k | 145.02 | |
| Medtronic SHS (MDT) | 0.5 | $936k | 12k | 78.36 | |
| EOG Resources (EOG) | 0.5 | $914k | 7.2k | 126.76 | |
| Atlantic Union B (AUB) | 0.4 | $809k | 28k | 28.78 | |
| Vail Resorts (MTN) | 0.4 | $743k | 3.3k | 221.87 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $730k | 1.4k | 506.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $699k | 5.3k | 131.85 | |
| International Business Machines (IBM) | 0.4 | $679k | 4.8k | 140.30 | |
| Coca-Cola Company (KO) | 0.4 | $675k | 12k | 55.98 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $596k | 6.8k | 88.26 | |
| Cme (CME) | 0.3 | $595k | 3.0k | 200.19 | |
| Home Depot (HD) | 0.3 | $506k | 1.7k | 302.13 | |
| Philip Morris International (PM) | 0.2 | $398k | 4.3k | 92.58 | |
| Merck & Co (MRK) | 0.2 | $373k | 3.6k | 102.95 | |
| Lowe's Companies (LOW) | 0.2 | $353k | 1.7k | 207.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $258k | 1.1k | 236.53 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 969.00 | 263.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $245k | 1.3k | 189.07 | |
| Huntington Ingalls Inds (HII) | 0.1 | $232k | 1.1k | 204.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $232k | 3.2k | 71.97 | |
| Markel Corporation (MKL) | 0.1 | $231k | 157.00 | 1472.49 | |
| Illinois Tool Works (ITW) | 0.1 | $230k | 1.0k | 230.31 | |
| McKesson Corporation (MCK) | 0.1 | $217k | 500.00 | 434.85 |
