Wills Financial Group as of Sept. 30, 2022
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $14M | 103k | 138.20 | |
| Berkshire Hathaway Inc DEL Cl B New (BRK.B) | 6.8 | $12M | 46k | 267.02 | |
| Microsoft Corporation (MSFT) | 6.7 | $12M | 52k | 232.91 | |
| Danaher Corporation (DHR) | 4.8 | $8.6M | 34k | 258.30 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $8.0M | 21k | 386.28 | |
| Pepsi (PEP) | 4.3 | $7.8M | 48k | 163.26 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.7M | 47k | 163.36 | |
| Dominion Resources (D) | 4.0 | $7.2M | 104k | 69.11 | |
| Essential Utils (WTRG) | 3.6 | $6.4M | 155k | 41.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.5 | $6.3M | 60k | 104.90 | |
| Procter & Gamble Company (PG) | 3.5 | $6.2M | 49k | 126.25 | |
| First Tr Exchange-traded PFD Secs Inc ETF (FPE) | 3.3 | $6.0M | 360k | 16.70 | |
| Morgan Stanley Com New (MS) | 3.0 | $5.4M | 69k | 79.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.1M | 54k | 95.66 | |
| Verizon Communications (VZ) | 2.7 | $4.8M | 128k | 37.97 | |
| Palo Alto Networks (PANW) | 2.7 | $4.8M | 30k | 163.79 | |
| Amazon (AMZN) | 2.6 | $4.6M | 41k | 113.00 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.5M | 23k | 194.81 | |
| Ishares Gold Trust Ishares (IAU) | 2.1 | $3.8M | 122k | 31.53 | |
| Chevron Corporation (CVX) | 2.1 | $3.8M | 27k | 143.65 | |
| Nike CL B (NKE) | 2.1 | $3.8M | 46k | 83.11 | |
| Zoetis Cl A (ZTS) | 2.0 | $3.6M | 24k | 148.28 | |
| Pfizer (PFE) | 1.4 | $2.4M | 56k | 43.76 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.4M | 12k | 204.79 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.3M | 18k | 129.72 | |
| Nextera Energy (NEE) | 1.3 | $2.3M | 29k | 78.42 | |
| Southern Company (SO) | 1.2 | $2.1M | 31k | 68.00 | |
| Albemarle Corporation (ALB) | 1.2 | $2.1M | 8.0k | 264.41 | |
| Waste Management (WM) | 0.9 | $1.5M | 9.6k | 160.22 | |
| Norfolk Southern (NSC) | 0.8 | $1.4M | 6.7k | 209.58 | |
| First Tr Exchang Traded Fd I Managd Mun Etf (FMB) | 0.7 | $1.3M | 28k | 48.71 | |
| Disney Walt Com Disney (DIS) | 0.7 | $1.3M | 14k | 94.34 | |
| Citizens Financial (CFG) | 0.7 | $1.3M | 37k | 34.35 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 2.6k | 444.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.1M | 17k | 66.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $894k | 10k | 87.35 | |
| Atlantic Union B (AUB) | 0.5 | $856k | 28k | 30.38 | |
| International Business Machines (IBM) | 0.4 | $759k | 6.4k | 118.85 | |
| Coca-Cola Company (KO) | 0.4 | $747k | 13k | 55.99 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $677k | 7.3k | 93.07 | |
| Advanced Micro Devices (AMD) | 0.4 | $657k | 10k | 63.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $632k | 6.1k | 104.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $544k | 5.7k | 96.11 | |
| ConocoPhillips (COP) | 0.3 | $510k | 5.0k | 102.39 | |
| Home Depot (HD) | 0.3 | $487k | 1.8k | 275.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $468k | 922.00 | 507.59 | |
| Philip Morris International (PM) | 0.2 | $392k | 4.7k | 83.05 | |
| PNC Financial Services (PNC) | 0.2 | $342k | 2.3k | 149.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $326k | 12k | 28.06 | |
| Lowe's Companies (LOW) | 0.2 | $319k | 1.7k | 187.65 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $300k | 6.3k | 47.36 | |
| Qualcomm (QCOM) | 0.1 | $234k | 2.1k | 113.04 | |
| Leidos Holdings (LDOS) | 0.1 | $221k | 2.5k | 87.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $221k | 1.3k | 170.52 | |
| Enbridge (ENB) | 0.1 | $218k | 5.9k | 37.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.0k | 71.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $202k | 2.5k | 81.72 | |
| Carlotz Com Cl A | 0.0 | $3.0k | 10k | 0.30 |
