Wills Financial Group

Wills Financial Group as of Sept. 30, 2021

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $15M 103k 141.49
Microsoft Corporation (MSFT) 6.5 $15M 52k 281.92
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 5.6 $13M 46k 272.93
Danaher Corporation (DHR) 5.0 $11M 37k 304.44
Johnson & Johnson (JNJ) 3.5 $7.7M 48k 161.49
Dominion Resources (D) 3.4 $7.6M 104k 73.02
Essential Utils (WTRG) 3.3 $7.3M 158k 46.08
Visa Com Cl A (V) 3.3 $7.2M 33k 222.73
Ishares Tr Tips Bd Etf (TIP) 3.2 $7.1M 56k 127.68
Pepsi (PEP) 3.2 $7.1M 47k 150.40
Lockheed Martin Corporation (LMT) 3.2 $7.0M 20k 345.09
Procter & Gamble Company (PG) 3.1 $7.0M 50k 139.79
First Tr Exchange-traded PFD Secs Inc ETF (FPE) 3.1 $7.0M 339k 20.54
Amazon (AMZN) 3.1 $6.9M 2.1k 3284.70
Verizon Communications (VZ) 3.1 $6.8M 127k 54.00
Nike CL B (NKE) 2.6 $5.9M 41k 145.21
Morgan Stanley Com New (MS) 2.6 $5.7M 59k 97.30
Zoetis Cl A (ZTS) 2.2 $4.9M 25k 194.10
Disney Walt Com Disney (DIS) 2.2 $4.9M 29k 169.14
Blackstone Corp Com Cl A (BX) 2.1 $4.8M 41k 116.34
Union Pacific Corporation (UNP) 2.0 $4.4M 23k 196.01
Palo Alto Networks (PANW) 1.9 $4.3M 9.0k 478.90
Wal-Mart Stores (WMT) 1.9 $4.2M 30k 139.36
Ishares Gold Trust Ishares (IAU) 1.8 $4.1M 121k 33.41
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.0M 1.5k 2673.10
Albemarle Corporation (ALB) 1.7 $3.8M 17k 218.97
Sherwin-Williams Company (SHW) 1.5 $3.4M 12k 279.68
Pfizer (PFE) 1.1 $2.5M 58k 43.01
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 1.1 $2.5M 44k 56.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.4M 22k 111.63
Nextera Energy (NEE) 1.0 $2.3M 30k 78.49
Medtronic SHS (MDT) 1.0 $2.3M 18k 125.34
Chevron Corporation (CVX) 1.0 $2.1M 21k 101.42
Southern Company (SO) 0.9 $2.0M 33k 61.95
Citizens Financial (CFG) 0.7 $1.7M 35k 46.95
Norfolk Southern (NSC) 0.7 $1.7M 6.9k 239.17
American Water Works (AWK) 0.6 $1.4M 8.2k 168.97
Starbucks Corporation (SBUX) 0.6 $1.3M 12k 110.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 18k 74.20
Atlantic Union B (AUB) 0.5 $1.0M 28k 36.83
Charles River Laboratories (CRL) 0.5 $1.0M 2.5k 412.65
Advanced Micro Devices (AMD) 0.4 $914k 8.9k 102.81
International Business Machines (IBM) 0.4 $887k 6.4k 138.90
Waste Management (WM) 0.3 $737k 4.9k 149.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $732k 275.00 2661.82
Coca-Cola Company (KO) 0.3 $706k 14k 52.47
Home Depot (HD) 0.3 $577k 1.8k 328.03
Exxon Mobil Corporation (XOM) 0.3 $575k 9.8k 58.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $570k 11k 51.59
Thermo Fisher Scientific (TMO) 0.2 $523k 916.00 570.96
Duke Energy Corp Com New (DUK) 0.2 $500k 5.1k 97.50
Philip Morris International (PM) 0.2 $489k 5.2k 94.75
Lowe's Companies (LOW) 0.2 $411k 2.0k 202.86
JPMorgan Chase & Co. (JPM) 0.2 $370k 2.3k 163.64
Digital Realty Trust (DLR) 0.2 $365k 2.5k 144.27
Broadcom (AVGO) 0.1 $331k 684.00 483.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $328k 1.5k 218.23
Terex Corporation (TEX) 0.1 $324k 7.7k 41.99
PNC Financial Services (PNC) 0.1 $281k 1.4k 195.14
At&t (T) 0.1 $256k 9.5k 26.95
Lululemon Athletica (LULU) 0.1 $251k 622.00 403.54
Enbridge (ENB) 0.1 $233k 5.9k 39.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $225k 5.3k 42.51
Raytheon Technologies Corp (RTX) 0.1 $215k 2.5k 85.59
Illinois Tool Works (ITW) 0.1 $209k 1.0k 206.11
Bank of America Corporation (BAC) 0.1 $208k 4.9k 42.40
Carlotz Com Cl A 0.0 $41k 11k 3.73