Wills Financial Group
Latest statistics and disclosures from Wills Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, LMT, DHR, and represent 34.47% of Wills Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CF, AVGO, CVX, MCD, PNC, V, BRK.B, PEP, GOOGL, FERG.
- Started 3 new stock positions in MCD, PNC, CF.
- Reduced shares in these 10 stocks: PANW, , NKE, D, VZ, SWK, BKLC, ZTS, MKC, ZBRA.
- Sold out of its position in MTN.
- Wills Financial Group was a net buyer of stock by $7.0M.
- Wills Financial Group has $238M in assets under management (AUM), dropping by 9.81%.
- 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 September 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) | 9.1 | $22M | 47k | 460.26 |
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| Microsoft Corporation (MSFT) | 8.0 | $19M | 44k | 430.30 |
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| Apple (AAPL) | 6.9 | $16M | 71k | 233.00 |
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| Lockheed Martin Corporation (LMT) | 5.6 | $14M | 23k | 584.55 |
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| Danaher Corporation (DHR) | 4.8 | $12M | 41k | 278.02 |
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| Palo Alto Networks (PANW) | 4.0 | $9.6M | -7% | 28k | 341.80 |
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| Procter & Gamble Company (PG) | 3.7 | $8.7M | 50k | 173.20 |
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| Pepsi (PEP) | 3.5 | $8.4M | +2% | 49k | 170.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.2M | +2% | 43k | 165.85 |
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| Amazon (AMZN) | 2.8 | $6.6M | 35k | 186.33 |
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| Essential Utils (WTRG) | 2.6 | $6.2M | 161k | 38.57 |
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| Union Pacific Corporation (UNP) | 2.6 | $6.1M | 25k | 246.48 |
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| Ishares Gold Trust Ishares (IAU) | 2.4 | $5.7M | 114k | 49.70 |
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| Kenvue (KVUE) | 2.4 | $5.6M | +2% | 242k | 23.13 |
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| Chevron Corporation (CVX) | 2.3 | $5.6M | +5% | 38k | 147.27 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.3 | $5.5M | 59k | 93.85 |
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| Dominion Resources (D) | 2.3 | $5.5M | -2% | 94k | 57.79 |
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| Sherwin-Williams Company (SHW) | 2.1 | $5.1M | 13k | 381.66 |
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| S&p Global (SPGI) | 1.9 | $4.6M | +2% | 9.0k | 516.61 |
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| ConocoPhillips (COP) | 1.9 | $4.5M | 43k | 105.28 |
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| Ferguson SHS (FERG) | 1.7 | $4.1M | +3% | 21k | 198.57 |
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| Zoetis Cl A (ZTS) | 1.7 | $4.0M | 20k | 195.38 |
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| CF Industries Holdings (CF) | 1.5 | $3.5M | NEW | 41k | 85.80 |
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| Broadcom (AVGO) | 1.5 | $3.5M | +891% | 20k | 172.50 |
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| Merck & Co (MRK) | 1.4 | $3.4M | 30k | 113.56 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 16k | 210.86 |
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| Verizon Communications (VZ) | 1.4 | $3.3M | -2% | 74k | 44.91 |
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| Nike CL B (NKE) | 1.3 | $3.1M | -10% | 36k | 88.40 |
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| Accenture Plc Ireland SHS Class A (ACN) | 1.3 | $3.1M | +2% | 8.9k | 353.48 |
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| Nextera Energy (NEE) | 1.2 | $2.8M | 33k | 84.53 |
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| Southern Company (SO) | 1.1 | $2.7M | 30k | 90.18 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 3.5k | 528.14 |
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| Stanley Black & Decker (SWK) | 0.7 | $1.8M | -4% | 16k | 110.13 |
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| Visa Com Cl A (V) | 0.7 | $1.7M | +13% | 6.2k | 274.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.6M | 19k | 84.53 |
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| Mccormick & Co Com Vtg (MKC) | 0.7 | $1.6M | -2% | 19k | 82.30 |
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| Norfolk Southern (NSC) | 0.7 | $1.6M | 6.3k | 248.50 |
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| Albemarle Corporation (ALB) | 0.5 | $1.2M | +5% | 13k | 94.71 |
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| Johnson & Johnson (JNJ) | 0.4 | $935k | 5.8k | 162.05 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $911k | +2% | 4.4k | 206.58 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $869k | 7.4k | 117.22 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $863k | 1.4k | 618.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $826k | 4.9k | 167.19 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $797k | +4% | 6.9k | 115.30 |
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| Cme (CME) | 0.3 | $783k | +3% | 3.6k | 220.66 |
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| Coca-Cola Company (KO) | 0.3 | $739k | 10k | 71.86 |
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| Home Depot (HD) | 0.3 | $686k | 1.7k | 405.21 |
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| Lowe's Companies (LOW) | 0.2 | $474k | 1.8k | 270.85 |
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| Blackstone Corp Com Cl A (BX) | 0.2 | $439k | +17% | 2.9k | 153.13 |
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| Philip Morris International (PM) | 0.2 | $420k | 3.5k | 121.40 |
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| NVIDIA Corporation (NVDA) | 0.2 | $411k | +4% | 3.4k | 121.44 |
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| Pfizer (PFE) | 0.2 | $386k | 13k | 28.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $350k | 2.9k | 121.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $349k | 605.00 | 576.82 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $344k | -8% | 930.00 | 370.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $307k | 1.3k | 237.21 |
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| Huntington Ingalls Inds (HII) | 0.1 | $300k | 1.1k | 264.30 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $279k | -16% | 2.5k | 109.56 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $269k | +4% | 4.5k | 59.21 |
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| McKesson Corporation (MCK) | 0.1 | $247k | 500.00 | 494.42 |
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| McDonald's Corporation (MCD) | 0.1 | $236k | NEW | 775.00 | 304.51 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $236k | 4.0k | 59.51 |
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| Markel Corporation (MKL) | 0.1 | $223k | 142.00 | 1568.58 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $221k | 450.00 | 491.27 |
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| PNC Financial Services (PNC) | 0.1 | $203k | NEW | 1.1k | 184.85 |
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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 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
- Wills Financial Group 2021 Q1 filed May 12, 2021