Wills Financial Group
Latest statistics and disclosures from Wills Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, MSFT, LMT, DHR, and represent 32.67% of Wills Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PANW, OCSL, V, ACN, SCHD, FERG, KVUE, SO, MRK, AMZN.
- Started 2 new stock positions in TSLA, OCSL.
- Reduced shares in these 10 stocks: SWK, MSFT, NKE, LMT, COP, D, ZBRA, AAPL, VZ, BRK.B.
- Sold out of its positions in SWK, ZBRA.
- Wills Financial Group was a net buyer of stock by $7.3M.
- Wills Financial Group has $232M in assets under management (AUM), dropping by -2.85%.
- Central Index Key (CIK): 0001525109
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Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 65 positions in its portfolio as reported in the December 2024 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) | 9.2 | $21M | 47k | 453.28 |
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| Apple (AAPL) | 7.5 | $17M | 70k | 250.42 |
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| Microsoft Corporation (MSFT) | 7.4 | $17M | -8% | 41k | 421.50 |
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| Lockheed Martin Corporation (LMT) | 4.4 | $10M | -7% | 21k | 485.93 |
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| Danaher Corporation (DHR) | 4.1 | $9.6M | 42k | 229.55 |
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| Palo Alto Networks (PANW) | 3.9 | $9.1M | +77% | 50k | 181.96 |
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| Procter & Gamble Company (PG) | 3.6 | $8.4M | 50k | 167.65 |
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| Amazon (AMZN) | 3.5 | $8.2M | +5% | 37k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.2M | 43k | 189.30 |
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| Pepsi (PEP) | 3.3 | $7.6M | 50k | 152.06 |
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| Kenvue (KVUE) | 2.6 | $6.0M | +15% | 281k | 21.35 |
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| Chevron Corporation (CVX) | 2.5 | $5.8M | +4% | 40k | 144.84 |
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| Union Pacific Corporation (UNP) | 2.5 | $5.7M | 25k | 228.04 |
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| Essential Utils (WTRG) | 2.5 | $5.7M | -2% | 157k | 36.32 |
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| Ishares Gold Trust Ishares (IAU) | 2.4 | $5.7M | 115k | 49.51 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.1 | $4.8M | +4% | 61k | 78.18 |
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| Sherwin-Williams Company (SHW) | 2.0 | $4.6M | 14k | 339.94 |
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| S&p Global (SPGI) | 2.0 | $4.5M | 9.1k | 498.02 |
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| Broadcom (AVGO) | 2.0 | $4.5M | -3% | 20k | 231.83 |
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| Ferguson SHS (FERG) | 1.9 | $4.5M | +24% | 26k | 173.57 |
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| Dominion Resources (D) | 1.9 | $4.4M | -12% | 82k | 53.86 |
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| Accenture Plc Ireland SHS Class A (ACN) | 1.8 | $4.3M | +36% | 12k | 351.79 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | +5% | 17k | 239.71 |
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| CF Industries Holdings (CF) | 1.6 | $3.7M | +4% | 43k | 85.32 |
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| Visa Com Cl A (V) | 1.5 | $3.5M | +79% | 11k | 316.03 |
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| Zoetis Cl A (ZTS) | 1.5 | $3.5M | +5% | 21k | 162.93 |
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| Merck & Co (MRK) | 1.5 | $3.5M | +15% | 35k | 99.48 |
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| ConocoPhillips (COP) | 1.5 | $3.5M | -17% | 35k | 99.17 |
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| Southern Company (SO) | 1.4 | $3.2M | +27% | 38k | 82.32 |
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| Verizon Communications (VZ) | 1.2 | $2.7M | -8% | 67k | 39.99 |
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| Oaktree Specialty Lending Corp (OCSL) | 1.1 | $2.5M | NEW | 167k | 15.28 |
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| Nextera Energy (NEE) | 1.1 | $2.4M | +4% | 34k | 71.69 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.6M | +206% | 59k | 27.32 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $1.6M | -2% | 3.4k | 469.24 |
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| Norfolk Southern (NSC) | 0.6 | $1.5M | 6.3k | 234.68 |
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| Nike CL B (NKE) | 0.6 | $1.5M | -45% | 19k | 75.67 |
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| Mccormick & Co Com Vtg (MKC) | 0.6 | $1.3M | -11% | 17k | 76.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $941k | 4.9k | 190.44 |
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| Albemarle Corporation (ALB) | 0.4 | $916k | -16% | 11k | 86.08 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $908k | +9% | 4.8k | 187.49 |
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| Cme (CME) | 0.4 | $825k | 3.6k | 232.24 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $798k | 7.4k | 107.57 |
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| Johnson & Johnson (JNJ) | 0.3 | $788k | -5% | 5.4k | 144.62 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $740k | 6.9k | 107.74 |
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| Blackstone Corp Com Cl A (BX) | 0.3 | $729k | +47% | 4.2k | 172.42 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $707k | -2% | 1.4k | 520.26 |
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| Home Depot (HD) | 0.3 | $659k | 1.7k | 389.04 |
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| Coca-Cola Company (KO) | 0.3 | $642k | 10k | 62.26 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $493k | +83% | 8.3k | 59.14 |
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| NVIDIA Corporation (NVDA) | 0.2 | $456k | 3.4k | 134.29 |
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| Philip Morris International (PM) | 0.2 | $441k | +5% | 3.7k | 120.35 |
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| Lowe's Companies (LOW) | 0.2 | $432k | 1.8k | 246.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $368k | +3% | 625.00 | 588.68 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $353k | +54% | 6.1k | 57.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $325k | -2% | 2.8k | 115.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $311k | 1.3k | 240.28 |
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| McKesson Corporation (MCK) | 0.1 | $285k | 500.00 | 569.91 |
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| Pfizer (PFE) | 0.1 | $279k | -21% | 11k | 26.53 |
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| Tesla Motors (TSLA) | 0.1 | $266k | NEW | 658.00 | 403.84 |
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| Markel Corporation (MKL) | 0.1 | $245k | 142.00 | 1726.23 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $235k | 450.00 | 521.96 |
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| McDonald's Corporation (MCD) | 0.1 | $225k | 775.00 | 289.89 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $224k | -21% | 2.0k | 112.06 |
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| Huntington Ingalls Inds (HII) | 0.1 | $219k | +2% | 1.2k | 188.94 |
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| PNC Financial Services (PNC) | 0.1 | $212k | 1.1k | 192.85 |
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Past Filings by Wills Financial Group
SEC 13F filings are viewable for Wills Financial Group going back to 2010
- Wills Financial Group 2024 Q4 filed Feb. 14, 2025
- Wills Financial Group 2024 Q3 filed Nov. 14, 2024
- Wills Financial Group 2024 Q2 filed Aug. 14, 2024
- Wills Financial Group 2024 Q1 filed May 9, 2024
- Wills Financial Group 2023 Q4 filed Feb. 15, 2024
- Wills Financial Group 2023 Q3 filed Nov. 14, 2023
- Wills Financial Group 2023 Q2 filed Aug. 11, 2023
- Wills Financial Group 2023 Q1 filed May 12, 2023
- Wills Financial Group 2022 Q4 filed Feb. 14, 2023
- Wills Financial Group 2022 Q4 restated filed Feb. 14, 2023
- Wills Financial Group 2022 Q3 filed Nov. 14, 2022
- Wills Financial Group 2022 Q2 filed Aug. 5, 2022
- Wills Financial Group 2022 Q1 filed May 13, 2022
- Wills Financial Group 2021 Q4 filed Feb. 14, 2022
- Wills Financial Group 2021 Q3 filed Nov. 12, 2021
- Wills Financial Group 2021 Q2 filed Aug. 13, 2021