Wills Financial Group

Wills Financial Group as of Dec. 31, 2021

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $18M 103k 177.57
Microsoft Corporation (MSFT) 6.9 $17M 52k 336.32
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 5.4 $14M 46k 298.98
Danaher Corporation (DHR) 4.8 $12M 37k 329.01
Essential Utils (WTRG) 3.3 $8.4M 157k 53.69
Pepsi (PEP) 3.3 $8.3M 48k 173.70
Dominion Resources (D) 3.3 $8.2M 105k 78.55
Procter & Gamble Company (PG) 3.2 $8.2M 50k 163.57
Johnson & Johnson (JNJ) 3.2 $8.1M 48k 171.06
Ishares Tr Tips Bd Etf (TIP) 3.0 $7.7M 60k 129.19
First Tr Exchange-traded PFD Secs Inc ETF (FPE) 2.9 $7.4M 364k 20.32
Lockheed Martin Corporation (LMT) 2.9 $7.4M 21k 355.39
Amazon (AMZN) 2.9 $7.2M 2.2k 3334.25
Visa Com Cl A (V) 2.8 $7.1M 33k 216.72
Nike CL B (NKE) 2.7 $6.9M 41k 166.66
Verizon Communications (VZ) 2.7 $6.8M 130k 51.96
Zoetis Cl A (ZTS) 2.4 $6.2M 25k 244.01
Morgan Stanley Com New (MS) 2.4 $6.2M 63k 98.15
Union Pacific Corporation (UNP) 2.3 $5.7M 23k 251.93
Blackstone Corp Com Cl A (BX) 2.2 $5.6M 44k 129.38
Palo Alto Networks (PANW) 2.1 $5.4M 9.7k 556.67
Disney Walt Com Disney (DIS) 1.8 $4.7M 30k 154.87
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.5M 1.5k 2896.62
Sherwin-Williams Company (SHW) 1.7 $4.4M 12k 352.10
Ishares Gold Trust Ishares (IAU) 1.7 $4.3M 122k 34.80
Wal-Mart Stores (WMT) 1.6 $4.2M 29k 144.67
Albemarle Corporation (ALB) 1.6 $4.0M 17k 233.76
Pfizer (PFE) 1.3 $3.4M 58k 59.04
Nextera Energy (NEE) 1.1 $2.9M 31k 93.35
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 1.1 $2.8M 49k 56.97
Chevron Corporation (CVX) 1.1 $2.7M 23k 117.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.5M 21k 120.30
Southern Company (SO) 0.9 $2.2M 33k 68.55
Norfolk Southern (NSC) 0.8 $2.0M 6.9k 297.60
Citizens Financial (CFG) 0.7 $1.9M 40k 47.23
Medtronic SHS (MDT) 0.7 $1.8M 18k 103.44
American Water Works (AWK) 0.7 $1.7M 9.3k 188.82
Waste Management (WM) 0.6 $1.6M 9.7k 166.87
Charles River Laboratories (CRL) 0.6 $1.6M 4.2k 376.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.4M 18k 80.79
Starbucks Corporation (SBUX) 0.6 $1.4M 12k 116.94
Advanced Micro Devices (AMD) 0.5 $1.4M 9.6k 143.81
Atlantic Union B (AUB) 0.4 $1.1M 28k 37.26
Broadcom (AVGO) 0.4 $1.0M 1.5k 664.95
International Business Machines (IBM) 0.3 $853k 6.4k 133.57
Coca-Cola Company (KO) 0.3 $796k 14k 59.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $795k 275.00 2890.91
Delta Air Lines Inc Del Com New (DAL) 0.3 $749k 19k 39.07
Home Depot (HD) 0.3 $736k 1.8k 414.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $732k 14k 51.04
Exxon Mobil Corporation (XOM) 0.3 $702k 12k 61.12
Philip Morris International (PM) 0.3 $654k 6.9k 95.00
Thermo Fisher Scientific (TMO) 0.2 $615k 922.00 667.03
Duke Energy (DUK) 0.2 $538k 5.1k 104.87
Lowe's Companies (LOW) 0.2 $500k 1.9k 258.13
Digital Realty Trust (DLR) 0.2 $447k 2.5k 176.68
JPMorgan Chase & Co. (JPM) 0.1 $358k 2.3k 158.34
PNC Financial Services (PNC) 0.1 $343k 1.7k 200.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $324k 1.4k 225.94
Terex Corporation (TEX) 0.1 $307k 7.0k 43.94
Illinois Tool Works (ITW) 0.1 $250k 1.0k 246.55
Lululemon Athletica (LULU) 0.1 $243k 622.00 390.68
At&t (T) 0.1 $233k 9.5k 24.54
Enbridge (ENB) 0.1 $229k 5.9k 39.04
Raytheon Technologies Corp (RTX) 0.1 $216k 2.5k 85.99
Bank of America Corporation (BAC) 0.1 $213k 4.8k 44.36
Bristol Myers Squibb (BMY) 0.1 $200k 3.2k 62.09
Carlotz Com Cl A 0.0 $22k 10k 2.20