Wills Financial Group

Latest statistics and disclosures from Wills Financial Group's latest quarterly 13F-HR filing:

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Positions held by Wills Financial Group, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wills Financial Group

Companies in the Wills Financial Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $15M -2% 110k 132.68
Microsoft Corporation (MSFT) 6.2 $12M 56k 222.41
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 5.4 $11M 47k 231.86
Danaher Corporation (DHR) 4.2 $8.5M 38k 222.14
Dominion Resources (D) 3.9 $7.9M +5% 105k 75.19
Essential Utils (WTRG) 3.9 $7.9M -10% 167k 47.29
Procter & Gamble Company (PG) 3.7 $7.5M 54k 139.13
Johnson & Johnson (JNJ) 3.6 $7.3M 46k 157.38
Visa Com Cl A (V) 3.5 $7.1M 32k 218.73
Pepsi (PEP) 3.5 $7.0M +2% 47k 148.28
Lockheed Martin Corporation (LMT) 3.5 $6.9M +4% 20k 354.96
Verizon Communications (VZ) 3.4 $6.8M +18% 115k 58.75
Ishares Tr Tips Bd Etf (TIP) 3.3 $6.6M +77% 52k 127.64
Amazon (AMZN) 3.2 $6.5M +5% 2.0k 3256.81

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First Tr Exchange-traded PFD Secs Inc ETF (FPE) 3.2 $6.4M 318k 20.19
Nike CL B (NKE) 2.7 $5.4M 38k 141.46
Disney Walt Com Disney (DIS) 2.6 $5.2M 29k 181.17
Wal-Mart Stores (WMT) 2.3 $4.7M +246% 33k 144.15
Union Pacific Corporation (UNP) 2.1 $4.3M +3% 21k 208.21
Ishares Gold Trust Ishares (IAU) 2.0 $4.1M +12% 227k 18.13
Zoetis Cl A (ZTS) 2.0 $4.0M +33% 24k 165.47
Morgan Stanley Com New (MS) 1.9 $3.8M NEW 55k 68.52
Markel Corporation (MKL) 1.8 $3.6M -3% 3.5k 1033.29
Intel Corporation (INTC) 1.6 $3.2M -21% 64k 49.82
Sherwin-Williams Company (SHW) 1.6 $3.2M -2% 4.3k 734.80
Southern Company (SO) 1.3 $2.7M -4% 44k 61.42
Pfizer (PFE) 1.2 $2.5M -3% 68k 36.81
Palo Alto Networks (PANW) 1.2 $2.5M +12% 7.0k 355.28
Medtronic SHS (MDT) 1.2 $2.4M -7% 20k 117.14
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 1.1 $2.3M +31% 40k 56.71
Blackstone Corp Com Cl A (BX) 1.1 $2.1M +16% 33k 64.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.1M +102% 19k 109.01
Albemarle Corporation (ALB) 0.9 $1.9M -6% 13k 147.45
Huntington Ingalls Inds (HII) 0.9 $1.8M +13% 11k 170.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M +4% 906.00 1751.66
Norfolk Southern (NSC) 0.8 $1.6M +3% 6.7k 237.59
Nextera Energy (NEE) 0.8 $1.6M NEW 20k 77.13
Starbucks Corporation (SBUX) 0.7 $1.4M +4% 13k 106.93
Chevron Corporation (CVX) 0.6 $1.2M -12% 14k 84.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M -2% 19k 64.14
American Water Works (AWK) 0.4 $716k NEW 4.7k 153.38
salesforce (CRM) 0.3 $618k NEW 2.8k 222.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $593k NEW 11k 52.14
Exxon Mobil Corporation (XOM) 0.3 $515k 13k 41.20
Home Depot (HD) 0.2 $435k 1.6k 265.57
Coca-Cola Company (KO) 0.2 $427k -18% 7.8k 54.79
CoStar (CSGP) 0.2 $417k NEW 452.00 922.57
Thermo Fisher Scientific (TMO) 0.2 $382k 821.00 465.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $381k 218.00 1747.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $370k -62% 1.9k 194.53
Digital Realty Trust (DLR) 0.2 $365k 2.6k 139.47
Lowe's Companies (LOW) 0.2 $348k 2.2k 160.29
Duke Energy Corp Com New (DUK) 0.2 $303k NEW 3.3k 91.51
JPMorgan Chase & Co. (JPM) 0.1 $278k NEW 2.2k 126.65
At&t (T) 0.1 $227k +8% 7.9k 28.67

Past Filings by Wills Financial Group

SEC 13F filings are viewable for Wills Financial Group going back to 2010

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