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, GOOGL, and represent 32.39% of Wills Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$7.4M), IAU, LLY, GLD, ASML, HON, SCHD, TSCO, IVV, MPC.
- Started 2 new stock positions in LLY, GLD.
- Reduced shares in these 10 stocks: , , BRK.A, BRK.B, GEHC, MSFT, , D, AMZN, AAPL.
- Sold out of its positions in BRK.A, COST, ZTS, ACN.
- Wills Financial Group was a net seller of stock by $-170k.
- Wills Financial Group has $244M in assets under management (AUM), dropping by 5.83%.
- Central Index Key (CIK): 0002059579
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Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 67 positions in its portfolio as reported in the September 2025 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) | 9.4 | $23M | 45k | 502.74 |
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| Microsoft Corporation (MSFT) | 8.6 | $21M | 40k | 517.95 |
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| Apple (AAPL) | 5.9 | $15M | 57k | 254.63 |
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| Lockheed Martin Corporation (LMT) | 4.3 | $11M | 21k | 499.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $10M | 42k | 243.10 |
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| Ishares Gold Tr Ishares New (IAU) | 4.0 | $9.8M | +16% | 134k | 72.77 |
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| Palo Alto Networks (PANW) | 3.9 | $9.6M | 47k | 203.62 |
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| Amazon (AMZN) | 3.4 | $8.4M | 38k | 219.57 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.2 | $7.8M | +2256% | 153k | 50.73 |
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| Procter & Gamble Company (PG) | 3.2 | $7.7M | 50k | 153.65 |
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| Danaher Corporation (DHR) | 3.1 | $7.6M | 39k | 198.26 |
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| Pepsi (PEP) | 3.0 | $7.3M | 52k | 140.44 |
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| Broadcom (AVGO) | 2.9 | $7.0M | 21k | 329.91 |
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| Essential Utils (WTRG) | 2.6 | $6.4M | 160k | 39.90 |
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| Chevron Corporation (CVX) | 2.5 | $6.1M | 39k | 155.29 |
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| Union Pacific Corporation (UNP) | 2.5 | $6.1M | 26k | 236.37 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $5.3M | 17k | 315.43 |
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| Sherwin-Williams Company (SHW) | 2.1 | $5.0M | 15k | 346.25 |
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| Kenvue (KVUE) | 1.9 | $4.7M | 290k | 16.23 |
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| Dominion Resources (D) | 1.9 | $4.5M | -3% | 74k | 61.17 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $4.4M | -5% | 59k | 75.10 |
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| S&p Global (SPGI) | 1.7 | $4.2M | 8.6k | 486.70 |
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| Southern Company (SO) | 1.7 | $4.1M | 44k | 94.77 |
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| CF Industries Holdings (CF) | 1.5 | $3.8M | 42k | 89.70 |
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| Visa Com Cl A (V) | 1.5 | $3.7M | 11k | 341.38 |
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| Moog Cl A (MOG.A) | 1.4 | $3.5M | 17k | 207.67 |
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| Oaktree Specialty Lending Corp (OCSL) | 1.2 | $3.0M | 233k | 13.05 |
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| Merck & Co (MRK) | 1.1 | $2.7M | +2% | 33k | 83.93 |
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| Verizon Communications (VZ) | 1.1 | $2.7M | -2% | 62k | 43.95 |
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| ConocoPhillips (COP) | 1.1 | $2.7M | -4% | 28k | 94.59 |
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| Nextera Energy (NEE) | 1.1 | $2.6M | 34k | 75.49 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $2.3M | +3% | 12k | 192.74 |
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| Norfolk Southern (NSC) | 0.8 | $1.9M | 6.3k | 300.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.8M | +7% | 65k | 27.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.5M | +5% | 2.2k | 669.30 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 11k | 112.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 5.0k | 243.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $933k | 5.5k | 170.85 |
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| Johnson & Johnson (JNJ) | 0.4 | $899k | 4.8k | 185.42 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $885k | +4% | 7.2k | 123.75 |
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| Cme (CME) | 0.3 | $772k | 2.9k | 270.20 |
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| NVIDIA Corporation (NVDA) | 0.3 | $729k | +7% | 3.9k | 186.58 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $719k | +9% | 11k | 67.26 |
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| Home Depot (HD) | 0.3 | $676k | 1.7k | 405.11 |
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| Coca-Cola Company (KO) | 0.3 | $664k | 10k | 66.32 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $637k | 1.3k | 485.02 |
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| Philip Morris International (PM) | 0.3 | $610k | +2% | 3.8k | 162.20 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $556k | +63% | 574.00 | 968.09 |
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| Eli Lilly & Co. (LLY) | 0.2 | $533k | NEW | 699.00 | 762.97 |
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| Tractor Supply Company (TSCO) | 0.2 | $481k | +31% | 8.5k | 56.87 |
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| Albemarle Corporation (ALB) | 0.2 | $441k | -17% | 5.4k | 81.08 |
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| Honeywell International (HON) | 0.2 | $436k | +43% | 2.1k | 210.52 |
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| Lowe's Companies (LOW) | 0.2 | $427k | 1.7k | 251.31 |
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| McKesson Corporation (MCK) | 0.2 | $386k | 500.00 | 772.54 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $333k | 7.0k | 47.55 |
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| Tesla Motors (TSLA) | 0.1 | $298k | 671.00 | 444.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $281k | -16% | 4.9k | 57.10 |
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| Pfizer (PFE) | 0.1 | $276k | 11k | 25.48 |
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| Markel Corporation (MKL) | 0.1 | $271k | 142.00 | 1911.36 |
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| PNC Financial Services (PNC) | 0.1 | $269k | +4% | 1.3k | 200.90 |
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| Huntington Ingalls Inds (HII) | 0.1 | $267k | 926.00 | 287.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $266k | 1.0k | 254.28 |
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| McDonald's Corporation (MCD) | 0.1 | $236k | 775.00 | 303.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $223k | NEW | 627.00 | 355.47 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $222k | -9% | 1.3k | 167.33 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $219k | 1.7k | 128.36 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $203k | 453.00 | 447.23 |
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Past Filings by Wills Financial Group
SEC 13F filings are viewable for Wills Financial Group going back to 2025
- Wills Financial Group 2025 Q3 filed Nov. 14, 2025
- Wills Financial Group 2025 Q2 filed Aug. 13, 2025