Wills Financial Group as of Dec. 31, 2023
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $17M | 45k | 376.04 | |
| Berkshire Hathaway Inc DEL Cl B New (BRK.B) | 8.4 | $17M | 47k | 356.66 | |
| Apple (AAPL) | 7.7 | $15M | 79k | 192.53 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $9.9M | 22k | 453.25 | |
| Danaher Corporation (DHR) | 4.7 | $9.4M | 41k | 231.34 | |
| Palo Alto Networks (PANW) | 4.5 | $8.9M | 30k | 294.88 | |
| Pepsi (PEP) | 4.1 | $8.2M | 48k | 169.84 | |
| Procter & Gamble Company (PG) | 3.7 | $7.4M | 50k | 146.54 | |
| Essential Utils (WTRG) | 3.0 | $5.9M | 159k | 37.35 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.7M | 23k | 245.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.7M | 41k | 139.69 | |
| Amazon (AMZN) | 2.6 | $5.2M | 35k | 151.94 | |
| Chevron Corporation (CVX) | 2.5 | $5.0M | 34k | 149.16 | |
| Dominion Resources (D) | 2.4 | $4.7M | 100k | 47.00 | |
| ConocoPhillips (COP) | 2.4 | $4.7M | 40k | 116.07 | |
| Ishares Gold Trust Ishares (IAU) | 2.3 | $4.5M | 115k | 39.03 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $4.4M | 56k | 77.32 | |
| Nike CL B (NKE) | 2.1 | $4.2M | 39k | 108.57 | |
| Kenvue (KVUE) | 2.0 | $4.1M | 189k | 21.53 | |
| Sherwin-Williams Company (SHW) | 2.0 | $4.0M | 13k | 311.90 | |
| Zoetis Cl A (ZTS) | 2.0 | $4.0M | 20k | 197.37 | |
| Ferguson SHS (FERG) | 1.9 | $3.8M | 20k | 193.07 | |
| S&p Global (SPGI) | 1.8 | $3.5M | 7.9k | 440.54 | |
| Verizon Communications (VZ) | 1.5 | $2.9M | 78k | 37.70 | |
| Broadcom (AVGO) | 1.4 | $2.8M | 2.5k | 1116.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 15k | 170.10 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 22k | 109.02 | |
| Southern Company (SO) | 1.1 | $2.1M | 30k | 70.12 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 31k | 60.74 | |
| Albemarle Corporation (ALB) | 0.9 | $1.8M | 12k | 144.48 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.7M | 3.6k | 468.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 156.74 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.7M | 17k | 98.10 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.6M | 11k | 147.41 | |
| Norfolk Southern (NSC) | 0.8 | $1.5M | 6.3k | 236.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.5M | 19k | 76.13 | |
| Mccormick & Co Com Vtg (MKC) | 0.7 | $1.3M | 19k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $757k | 7.6k | 99.98 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $752k | 1.4k | 530.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $696k | 4.9k | 140.93 | |
| Coca-Cola Company (KO) | 0.3 | $648k | 11k | 58.93 | |
| Cme (CME) | 0.3 | $622k | 3.0k | 210.61 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $613k | 6.3k | 97.03 | |
| Vail Resorts (MTN) | 0.3 | $596k | 2.8k | 213.47 | |
| Home Depot (HD) | 0.3 | $568k | 1.6k | 346.57 | |
| Pfizer (PFE) | 0.2 | $411k | 14k | 28.79 | |
| Lowe's Companies (LOW) | 0.2 | $378k | 1.7k | 222.55 | |
| Philip Morris International (PM) | 0.2 | $321k | 3.4k | 94.08 | |
| Huntington Ingalls Inds (HII) | 0.1 | $295k | 1.1k | 259.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $292k | 1.1k | 273.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $289k | 605.00 | 477.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $277k | 1.3k | 213.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $243k | 2.9k | 84.14 | |
| McKesson Corporation (MCK) | 0.1 | $232k | 500.00 | 462.98 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 775.00 | 296.51 | |
| Markel Corporation (MKL) | 0.1 | $223k | 157.00 | 1419.90 | |
| Atlantic Union B (AUB) | 0.1 | $220k | 6.0k | 36.54 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $207k | 3.8k | 54.98 |
