Wills Financial Group

Wills Financial Group as of June 30, 2022

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $14M 102k 136.72
Microsoft Corporation (MSFT) 6.5 $13M 51k 256.82
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 6.1 $13M 46k 273.01
Lockheed Martin Corporation (LMT) 4.4 $8.9M 21k 429.99
Danaher Corporation (DHR) 4.2 $8.5M 34k 253.51
Johnson & Johnson (JNJ) 4.1 $8.3M 47k 177.52
Dominion Resources (D) 4.1 $8.3M 104k 79.81
Pepsi (PEP) 3.9 $7.9M 47k 166.67
Essential Utils (WTRG) 3.5 $7.1M 155k 45.85
Procter & Gamble Company (PG) 3.5 $7.1M 49k 143.80
Ishares Tr Tips Bd Etf (TIP) 3.3 $6.8M 59k 113.91
Verizon Communications (VZ) 3.2 $6.5M 128k 50.75
Visa Com Cl A (V) 3.2 $6.4M 33k 196.88
First Tr Exchange-traded PFD Secs Inc ETF (FPE) 3.1 $6.3M 366k 17.23
Union Pacific Corporation (UNP) 2.4 $4.9M 23k 213.28
Palo Alto Networks (PANW) 2.4 $4.8M 9.8k 493.96
Morgan Stanley Com New (MS) 2.3 $4.7M 61k 76.05
Amazon (AMZN) 2.2 $4.5M 42k 106.21
Nike CL B (NKE) 2.1 $4.3M 42k 102.19
Zoetis Cl A (ZTS) 2.1 $4.3M 25k 171.90
Ishares Gold Trust Ishares (IAU) 2.1 $4.2M 123k 34.31
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.7M 1.7k 2179.17
Chevron Corporation (CVX) 1.7 $3.6M 25k 144.76
Albemarle Corporation (ALB) 1.7 $3.4M 16k 209.01
Wal-Mart Stores (WMT) 1.5 $3.1M 25k 121.59
Pfizer (PFE) 1.4 $2.9M 55k 52.43
Disney Walt Com Disney (DIS) 1.4 $2.8M 29k 94.40
Sherwin-Williams Company (SHW) 1.3 $2.7M 12k 223.89
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 1.2 $2.4M 47k 50.60
Southern Company (SO) 1.1 $2.2M 32k 71.30
Nextera Energy (NEE) 1.1 $2.2M 28k 77.47
Norfolk Southern (NSC) 0.7 $1.5M 6.7k 227.33
Waste Management (WM) 0.7 $1.5M 9.6k 152.94
Citizens Financial (CFG) 0.7 $1.5M 41k 35.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.4M 18k 81.75
American Water Works (AWK) 0.6 $1.3M 8.5k 148.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 17k 71.64
Atlantic Union B (AUB) 0.5 $959k 28k 33.93
Broadcom (AVGO) 0.5 $932k 1.9k 485.67
International Business Machines (IBM) 0.4 $902k 6.4k 141.25
Exxon Mobil Corporation (XOM) 0.4 $898k 11k 85.69
Coca-Cola Company (KO) 0.4 $841k 13k 62.93
Advanced Micro Devices (AMD) 0.4 $782k 10k 76.44
Charles River Laboratories (CRL) 0.3 $705k 3.3k 213.90
Duke Energy (DUK) 0.3 $695k 6.5k 107.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $640k 13k 48.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $612k 280.00 2185.71
Delta Air Lines Inc Del Com New (DAL) 0.3 $527k 18k 28.94
Philip Morris International (PM) 0.3 $518k 5.3k 98.67
Thermo Fisher Scientific (TMO) 0.2 $501k 922.00 543.38
Home Depot (HD) 0.2 $487k 1.8k 274.37
JPMorgan Chase & Co. (JPM) 0.2 $472k 4.2k 112.57
PNC Financial Services (PNC) 0.2 $428k 2.7k 157.64
ConocoPhillips (COP) 0.1 $298k 3.3k 89.87
Lowe's Companies (LOW) 0.1 $297k 1.7k 174.71
Digital Realty Trust (DLR) 0.1 $249k 1.9k 129.96
Enbridge (ENB) 0.1 $248k 5.9k 42.28
Raytheon Technologies Corp (RTX) 0.1 $241k 2.5k 95.94
Bristol Myers Squibb (BMY) 0.1 $231k 3.0k 77.10
Qualcomm (QCOM) 0.1 $230k 1.8k 127.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $228k 1.3k 175.93
Carlotz Com Cl A 0.0 $4.0k 10k 0.40