Wills Financial Group as of March 31, 2024
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 63 positions in its portfolio as reported in the March 2024 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) | 9.3 | $20M | 47k | 420.52 | |
| Microsoft Corporation (MSFT) | 8.8 | $19M | 44k | 420.72 | |
| Apple (AAPL) | 6.4 | $14M | 79k | 171.48 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $10M | 23k | 454.86 | |
| Danaher Corporation (DHR) | 4.8 | $10M | 41k | 249.72 | |
| Palo Alto Networks (PANW) | 4.1 | $8.7M | 31k | 284.13 | |
| Pepsi (PEP) | 4.0 | $8.4M | 48k | 175.01 | |
| Procter & Gamble Company (PG) | 3.8 | $8.2M | 50k | 162.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.4M | 42k | 150.93 | |
| Amazon (AMZN) | 2.9 | $6.3M | 35k | 180.38 | |
| Essential Utils (WTRG) | 2.8 | $5.9M | 160k | 37.05 | |
| Union Pacific Corporation (UNP) | 2.8 | $5.9M | 24k | 245.93 | |
| Chevron Corporation (CVX) | 2.7 | $5.7M | 36k | 157.74 | |
| ConocoPhillips (COP) | 2.5 | $5.4M | 42k | 127.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.4 | $5.2M | 57k | 90.91 | |
| Dominion Resources (D) | 2.3 | $4.9M | 100k | 49.19 | |
| Ishares Gold Trust Ishares (IAU) | 2.3 | $4.8M | 114k | 42.01 | |
| Kenvue (KVUE) | 2.2 | $4.6M | 216k | 21.46 | |
| Sherwin-Williams Company (SHW) | 2.1 | $4.5M | 13k | 347.34 | |
| Ferguson SHS | 2.1 | $4.4M | 20k | 218.43 | |
| Nike CL B (NKE) | 1.7 | $3.7M | 39k | 93.98 | |
| S&p Global (SPGI) | 1.7 | $3.5M | 8.3k | 425.46 | |
| Zoetis Cl A (ZTS) | 1.6 | $3.5M | 21k | 169.21 | |
| Verizon Communications (VZ) | 1.5 | $3.3M | 78k | 41.96 | |
| Merck & Co (MRK) | 1.5 | $3.3M | 25k | 131.95 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 16k | 200.30 | |
| Broadcom (AVGO) | 1.3 | $2.7M | 2.1k | 1325.58 | |
| Southern Company (SO) | 1.0 | $2.1M | 30k | 71.74 | |
| Nextera Energy (NEE) | 1.0 | $2.0M | 32k | 63.91 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | 3.7k | 478.66 | |
| Albemarle Corporation (ALB) | 0.8 | $1.7M | 13k | 131.74 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.7M | 17k | 97.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 10k | 158.19 | |
| Norfolk Southern (NSC) | 0.8 | $1.6M | 6.3k | 254.89 | |
| Mccormick & Co Com Vtg (MKC) | 0.7 | $1.6M | 20k | 76.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.6M | 19k | 80.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $880k | 7.6k | 116.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $824k | 1.4k | 581.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $752k | 4.9k | 152.26 | |
| Cme (CME) | 0.3 | $725k | 3.4k | 215.27 | |
| Accenture Plc Ireland SHS Class A (ACN) | 0.3 | $708k | 2.0k | 346.61 | |
| Visa Com Cl A (V) | 0.3 | $697k | 2.5k | 279.08 | |
| Coca-Cola Company (KO) | 0.3 | $672k | 11k | 61.18 | |
| Vail Resorts (MTN) | 0.3 | $636k | 2.9k | 222.84 | |
| Home Depot (HD) | 0.3 | $629k | 1.6k | 383.67 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $607k | 6.3k | 96.71 | |
| Lowe's Companies (LOW) | 0.2 | $433k | 1.7k | 254.73 | |
| Pfizer (PFE) | 0.2 | $387k | 14k | 27.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $339k | 1.9k | 174.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $333k | 368.00 | 903.56 | |
| Huntington Ingalls Inds (HII) | 0.2 | $331k | 1.1k | 291.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $318k | 605.00 | 525.73 | |
| Philip Morris International (PM) | 0.1 | $313k | 3.4k | 91.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $306k | 1.0k | 301.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $296k | 1.3k | 228.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 2.9k | 97.53 | |
| McKesson Corporation (MCK) | 0.1 | $268k | 500.00 | 536.85 | |
| Markel Corporation (MKL) | 0.1 | $239k | 157.00 | 1521.48 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $220k | 3.9k | 56.17 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 775.00 | 281.95 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $217k | 3.8k | 57.86 | |
| Atlantic Union B (AUB) | 0.1 | $212k | 6.0k | 35.31 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 750.00 | 268.33 |
