Wills Financial Group as of Dec. 31, 2022
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc DEL Cl B New (BRK.B) | 7.8 | $14M | 46k | 308.90 | |
| Apple (AAPL) | 7.5 | $13M | 103k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.8 | $12M | 51k | 239.82 | |
| Lockheed Martin Corporation (LMT) | 5.6 | $10M | 21k | 486.50 | |
| Danaher Corporation (DHR) | 4.9 | $8.7M | 33k | 265.42 | |
| Pepsi (PEP) | 4.8 | $8.6M | 48k | 180.66 | |
| Johnson & Johnson (JNJ) | 4.7 | $8.4M | 47k | 176.65 | |
| Procter & Gamble Company (PG) | 4.1 | $7.4M | 49k | 151.56 | |
| Essential Utils (WTRG) | 4.1 | $7.3M | 154k | 47.73 | |
| Dominion Resources (D) | 3.5 | $6.3M | 103k | 61.32 | |
| Nike CL B (NKE) | 2.9 | $5.2M | 44k | 117.01 | |
| First Tr Exchange-traded PFD Secs Inc ETF (FPE) | 2.7 | $4.8M | 288k | 16.80 | |
| Chevron Corporation (CVX) | 2.7 | $4.8M | 27k | 179.49 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.7M | 23k | 207.07 | |
| Palo Alto Networks (PANW) | 2.4 | $4.2M | 30k | 139.54 | |
| Ishares Gold Trust Ishares (IAU) | 2.3 | $4.1M | 120k | 34.59 | |
| Verizon Communications (VZ) | 2.2 | $4.0M | 101k | 39.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.0M | 5.7k | 698.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.0M | 45k | 88.23 | |
| Albemarle Corporation (ALB) | 1.8 | $3.3M | 15k | 216.86 | |
| Zoetis Cl A (ZTS) | 1.7 | $3.1M | 21k | 146.55 | |
| Amazon (AMZN) | 1.7 | $3.0M | 36k | 84.00 | |
| Pfizer (PFE) | 1.6 | $2.8M | 55k | 51.24 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.7M | 11k | 237.32 | |
| Nextera Energy (NEE) | 1.3 | $2.4M | 29k | 83.60 | |
| Southern Company (SO) | 1.3 | $2.3M | 32k | 71.41 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 15k | 141.79 | |
| Norfolk Southern (NSC) | 0.9 | $1.6M | 6.7k | 246.42 | |
| Waste Management (WM) | 0.8 | $1.5M | 9.6k | 156.88 | |
| Broadcom (AVGO) | 0.8 | $1.5M | 2.6k | 559.13 | |
| S&p Global (SPGI) | 0.8 | $1.5M | 4.3k | 334.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.4M | 18k | 75.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 110.30 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 8.5k | 129.52 | |
| Atlantic Union B (AUB) | 0.6 | $993k | 28k | 35.14 | |
| Citizens Financial (CFG) | 0.5 | $948k | 24k | 39.37 | |
| Disney Walt Com Disney (DIS) | 0.5 | $925k | 11k | 86.88 | |
| International Business Machines (IBM) | 0.5 | $900k | 6.4k | 140.89 | |
| Coca-Cola Company (KO) | 0.5 | $849k | 13k | 63.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $778k | 5.8k | 134.09 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $723k | 7.0k | 103.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $722k | 11k | 64.77 | |
| ConocoPhillips (COP) | 0.3 | $588k | 5.0k | 118.00 | |
| Cme (CME) | 0.3 | $558k | 3.3k | 168.16 | |
| Home Depot (HD) | 0.3 | $546k | 1.7k | 315.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $526k | 955.00 | 550.73 | |
| Philip Morris International (PM) | 0.3 | $456k | 4.5k | 101.21 | |
| Lowe's Companies (LOW) | 0.2 | $339k | 1.7k | 199.24 | |
| Leidos Holdings (LDOS) | 0.1 | $254k | 2.4k | 105.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $254k | 2.5k | 100.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $238k | 1.3k | 183.54 | |
| Enbridge (ENB) | 0.1 | $229k | 5.9k | 39.10 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 1.0k | 220.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $215k | 6.5k | 32.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.0k | 71.96 | |
| Markel Corporation (MKL) | 0.1 | $207k | 157.00 | 1317.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $168k | 47k | 3.61 |
