Wills Financial Group
Latest statistics and disclosures from Wills Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, AAPL, LMT, DHR, and represent 34.29% of Wills Financial Group's stock portfolio.
- Added to shares of these 10 stocks: COP, MRK, KVUE, NOC, GEHC, JPM, DHR, CVX, IVV, MKC.
- Started 3 new stock positions in JEPI, NOC, IVV.
- Reduced shares in these 10 stocks: , WMT, TIP, PFE, , MDT, EOG, JNJ, AUB, IBM.
- Sold out of its positions in DEO, EOG, ITW, IBM, TIP, TROW, WMT, MDT.
- Wills Financial Group was a net seller of stock by $-2.5M.
- Wills Financial Group has $198M in assets under management (AUM), dropping by 7.17%.
- Central Index Key (CIK): 0001525109
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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 |
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| Berkshire Hathaway Inc DEL Cl B New (BRK.B) | 8.4 | $17M | 47k | 356.66 |
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| Apple (AAPL) | 7.7 | $15M | -2% | 79k | 192.53 |
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| Lockheed Martin Corporation (LMT) | 5.0 | $9.9M | 22k | 453.25 |
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| Danaher Corporation (DHR) | 4.7 | $9.4M | +12% | 41k | 231.34 |
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| Palo Alto Networks (PANW) | 4.5 | $8.9M | 30k | 294.88 |
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| Pepsi (PEP) | 4.1 | $8.2M | 48k | 169.84 |
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| Procter & Gamble Company (PG) | 3.7 | $7.4M | 50k | 146.54 |
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| Essential Utils (WTRG) | 3.0 | $5.9M | 159k | 37.35 |
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| Union Pacific Corporation (UNP) | 2.9 | $5.7M | 23k | 245.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.7M | +3% | 41k | 139.69 |
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| Amazon (AMZN) | 2.6 | $5.2M | 35k | 151.94 |
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| Chevron Corporation (CVX) | 2.5 | $5.0M | +13% | 34k | 149.16 |
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| Dominion Resources (D) | 2.4 | $4.7M | -11% | 100k | 47.00 |
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| ConocoPhillips (COP) | 2.4 | $4.7M | +101% | 40k | 116.07 |
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| Ishares Gold Trust Ishares (IAU) | 2.3 | $4.5M | -3% | 115k | 39.03 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $4.4M | +53% | 56k | 77.32 |
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| Nike CL B (NKE) | 2.1 | $4.2M | 39k | 108.57 |
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| Kenvue (KVUE) | 2.0 | $4.1M | +72% | 189k | 21.53 |
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| Sherwin-Williams Company (SHW) | 2.0 | $4.0M | 13k | 311.90 |
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| Zoetis Cl A (ZTS) | 2.0 | $4.0M | -6% | 20k | 197.37 |
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| Ferguson SHS (FERG) | 1.9 | $3.8M | +3% | 20k | 193.07 |
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| S&p Global (SPGI) | 1.8 | $3.5M | +4% | 7.9k | 440.54 |
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| Verizon Communications (VZ) | 1.5 | $2.9M | -14% | 78k | 37.70 |
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| Broadcom (AVGO) | 1.4 | $2.8M | -3% | 2.5k | 1116.25 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | +109% | 15k | 170.10 |
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| Merck & Co (MRK) | 1.2 | $2.4M | +516% | 22k | 109.02 |
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| Southern Company (SO) | 1.1 | $2.1M | -5% | 30k | 70.12 |
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| Nextera Energy (NEE) | 1.0 | $1.9M | -6% | 31k | 60.74 |
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| Albemarle Corporation (ALB) | 0.9 | $1.8M | -23% | 12k | 144.48 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.7M | NEW | 3.6k | 468.14 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.7M | -33% | 11k | 156.74 |
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| Stanley Black & Decker (SWK) | 0.8 | $1.7M | 17k | 98.10 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.6M | -15% | 11k | 147.41 |
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| Norfolk Southern (NSC) | 0.8 | $1.5M | -4% | 6.3k | 236.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.5M | 19k | 76.13 |
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| Mccormick & Co Com Vtg (MKC) | 0.7 | $1.3M | +24% | 19k | 68.42 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $757k | -19% | 7.6k | 99.98 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $752k | 1.4k | 530.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $696k | -6% | 4.9k | 140.93 |
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| Coca-Cola Company (KO) | 0.3 | $648k | -8% | 11k | 58.93 |
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| Cme (CME) | 0.3 | $622k | 3.0k | 210.61 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $613k | -6% | 6.3k | 97.03 |
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| Vail Resorts (MTN) | 0.3 | $596k | -16% | 2.8k | 213.47 |
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| Home Depot (HD) | 0.3 | $568k | -2% | 1.6k | 346.57 |
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| Pfizer (PFE) | 0.2 | $411k | -74% | 14k | 28.79 |
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| Lowe's Companies (LOW) | 0.2 | $378k | 1.7k | 222.55 |
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| Philip Morris International (PM) | 0.2 | $321k | -20% | 3.4k | 94.08 |
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| Huntington Ingalls Inds (HII) | 0.1 | $295k | 1.1k | 259.72 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $292k | -2% | 1.1k | 273.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $289k | NEW | 605.00 | 477.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $277k | 1.3k | 213.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $243k | -10% | 2.9k | 84.14 |
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| McKesson Corporation (MCK) | 0.1 | $232k | 500.00 | 462.98 |
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| McDonald's Corporation (MCD) | 0.1 | $230k | -20% | 775.00 | 296.51 |
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| Markel Corporation (MKL) | 0.1 | $223k | 157.00 | 1419.90 |
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| Atlantic Union B (AUB) | 0.1 | $220k | -78% | 6.0k | 36.54 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $207k | NEW | 3.8k | 54.98 |
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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 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
- Wills Financial Group 2020 Q4 filed Feb. 17, 2021
- Wills Financial Group 2020 Q3 filed Nov. 12, 2020
- Wills Financial Group 2020 Q2 filed Aug. 17, 2020