Wills Financial Group

Wills Financial Group as of June 30, 2021

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $16M 114k 136.95
Microsoft Corporation (MSFT) 6.6 $15M 57k 270.90
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 5.6 $13M 47k 277.90
Danaher Corporation (DHR) 4.5 $10M 39k 268.36
Johnson & Johnson (JNJ) 3.5 $8.0M 49k 164.73
Dominion Resources (D) 3.4 $7.8M 106k 73.56
Lockheed Martin Corporation (LMT) 3.3 $7.6M 20k 378.32
Visa Com Cl A (V) 3.3 $7.5M 32k 233.82
Essential Utils (WTRG) 3.2 $7.5M 164k 45.70
Amazon (AMZN) 3.2 $7.3M 2.1k 3439.72
Procter & Gamble Company (PG) 3.1 $7.1M 53k 134.92
Pepsi (PEP) 3.1 $7.1M 48k 148.17
Verizon Communications (VZ) 3.0 $7.0M 125k 56.03
Ishares Tr Tips Bd Etf (TIP) 3.0 $6.9M 54k 128.00
First Tr Exchange-traded PFD Secs Inc ETF (FPE) 2.9 $6.7M 326k 20.60
Nike CL B (NKE) 2.7 $6.3M 41k 154.49
Morgan Stanley Com New (MS) 2.3 $5.3M 58k 91.68
Disney Walt Com Disney (DIS) 2.2 $5.1M 29k 175.76
Union Pacific Corporation (UNP) 2.1 $4.9M 22k 219.92
Zoetis Cl A (ZTS) 2.0 $4.7M 25k 186.35
Wal-Mart Stores (WMT) 2.0 $4.5M 32k 141.02
Ishares Gold Trust Ishares (IAU) 1.7 $4.0M 118k 33.71
Blackstone Corp Com Cl A (BX) 1.7 $4.0M 41k 97.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $3.8M 32k 120.15
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.7M 1.5k 2441.78
Sherwin-Williams Company (SHW) 1.5 $3.5M 13k 272.43
Markel Corporation (MKL) 1.5 $3.5M 3.0k 1186.40
Palo Alto Networks (PANW) 1.4 $3.3M 8.8k 371.01
Albemarle Corporation (ALB) 1.4 $3.2M 19k 168.45
Pfizer (PFE) 1.1 $2.4M 62k 39.15
Southern Company (SO) 1.0 $2.4M 40k 60.49
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 1.0 $2.3M 41k 57.27
Medtronic SHS (MDT) 1.0 $2.3M 19k 124.13
Nextera Energy (NEE) 0.9 $2.1M 29k 73.25
Huntington Ingalls Inds (HII) 0.9 $2.1M 9.9k 210.71
Norfolk Southern (NSC) 0.8 $1.9M 7.3k 265.32
Chevron Corporation (CVX) 0.7 $1.6M 16k 104.73
Starbucks Corporation (SBUX) 0.6 $1.4M 13k 111.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 18k 75.57
American Water Works (AWK) 0.5 $1.2M 7.5k 154.11
salesforce (CRM) 0.5 $1.1M 4.4k 244.14
Atlantic Union B (AUB) 0.4 $1.0M 28k 36.20
Exxon Mobil Corporation (XOM) 0.4 $942k 15k 63.08
International Business Machines (IBM) 0.4 $936k 6.4k 146.57
Charles River Laboratories (CRL) 0.4 $902k 2.4k 369.52
Citizens Financial (CFG) 0.4 $857k 19k 45.82
Advanced Micro Devices (AMD) 0.4 $832k 8.9k 93.83
Coca-Cola Company (KO) 0.3 $742k 14k 54.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $726k 290.00 2503.45
Home Depot (HD) 0.3 $599k 1.9k 318.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $580k 11k 51.82
Duke Energy (DUK) 0.2 $455k 4.6k 98.57
Thermo Fisher Scientific (TMO) 0.2 $452k 896.00 504.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $428k 1.9k 224.91
Lowe's Companies (LOW) 0.2 $421k 2.2k 193.65
Waste Management (WM) 0.2 $414k 3.0k 139.82
Digital Realty Trust (DLR) 0.2 $386k 2.6k 150.37
Philip Morris International (PM) 0.2 $374k 3.8k 98.94
CoStar (CSGP) 0.2 $355k 4.3k 82.75
JPMorgan Chase & Co. (JPM) 0.2 $351k 2.3k 155.24
At&t (T) 0.1 $289k 10k 28.69
Terex Corporation (TEX) 0.1 $273k 5.8k 47.48
Broadcom (AVGO) 0.1 $235k 493.00 476.67
Enbridge (ENB) 0.1 $234k 5.9k 39.89
Illinois Tool Works (ITW) 0.1 $226k 1.0k 222.88
Lululemon Athletica (LULU) 0.1 $225k 618.00 364.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $222k 5.1k 43.25
Raytheon Technologies Corp (RTX) 0.1 $214k 2.5k 85.19
Bristol Myers Squibb (BMY) 0.1 $214k 3.2k 66.79
Bank of America Corporation (BAC) 0.1 $206k 5.0k 41.22
Carlotz Com Cl A 0.0 $60k 11k 5.45