Wills Financial Group as of June 30, 2024
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $20M | 44k | 446.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.8 | $19M | 47k | 406.80 | |
| Apple (AAPL) | 6.8 | $15M | 71k | 210.62 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $11M | 23k | 467.10 | |
| Palo Alto Networks (PANW) | 4.8 | $10M | 31k | 339.01 | |
| Danaher Corporation (DHR) | 4.7 | $10M | 41k | 249.85 | |
| Procter & Gamble Company (PG) | 3.8 | $8.3M | 50k | 164.92 | |
| Pepsi (PEP) | 3.7 | $7.9M | 48k | 164.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.7M | 42k | 182.15 | |
| Amazon (AMZN) | 3.1 | $6.8M | 35k | 193.25 | |
| Essential Utils (WTRG) | 2.7 | $6.0M | 160k | 37.33 | |
| Chevron Corporation (CVX) | 2.6 | $5.7M | 36k | 156.42 | |
| Union Pacific Corporation (UNP) | 2.6 | $5.6M | 25k | 226.26 | |
| Ishares Gold Trust Ishares (IAU) | 2.3 | $5.0M | 114k | 43.93 | |
| ConocoPhillips (COP) | 2.2 | $4.9M | 43k | 114.38 | |
| Dominion Resources (D) | 2.2 | $4.8M | 97k | 49.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.1 | $4.6M | 59k | 77.92 | |
| Kenvue (KVUE) | 2.0 | $4.3M | 238k | 18.18 | |
| Sherwin-Williams Company (SHW) | 1.8 | $4.0M | 13k | 298.43 | |
| S&p Global (SPGI) | 1.8 | $3.9M | 8.8k | 445.98 | |
| Ferguson SHS (FERG) | 1.8 | $3.9M | 20k | 193.65 | |
| Merck & Co (MRK) | 1.7 | $3.7M | 30k | 123.80 | |
| Zoetis Cl A (ZTS) | 1.6 | $3.6M | 21k | 173.36 | |
| Broadcom (AVGO) | 1.5 | $3.3M | 2.0k | 1605.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 16k | 202.26 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 76k | 41.24 | |
| Nike CL B (NKE) | 1.4 | $3.0M | 40k | 75.37 | |
| Accenture Plc Ireland SHS Class A (ACN) | 1.2 | $2.6M | 8.7k | 303.41 | |
| Southern Company (SO) | 1.1 | $2.3M | 30k | 77.57 | |
| Nextera Energy (NEE) | 1.1 | $2.3M | 32k | 70.81 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.6M | 3.6k | 435.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.5M | 19k | 77.76 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 5.5k | 262.48 | |
| Mccormick & Co Com Vtg (MKC) | 0.6 | $1.4M | 20k | 70.94 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 6.3k | 214.69 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.3M | 17k | 79.89 | |
| Albemarle Corporation (ALB) | 0.5 | $1.2M | 12k | 95.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $906k | 4.9k | 183.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $853k | 7.4k | 115.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $842k | 5.8k | 146.15 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $836k | 4.3k | 194.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $776k | 1.4k | 553.10 | |
| Cme (CME) | 0.3 | $673k | 3.4k | 196.62 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $662k | 6.6k | 100.23 | |
| Coca-Cola Company (KO) | 0.3 | $654k | 10k | 63.65 | |
| Home Depot (HD) | 0.3 | $582k | 1.7k | 344.18 | |
| Vail Resorts (MTN) | 0.2 | $425k | 2.4k | 180.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $400k | 3.2k | 123.54 | |
| Lowe's Companies (LOW) | 0.2 | $386k | 1.8k | 220.46 | |
| Pfizer (PFE) | 0.2 | $369k | 13k | 27.98 | |
| Philip Morris International (PM) | 0.2 | $351k | 3.5k | 101.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $331k | 605.00 | 547.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $315k | 1.0k | 308.93 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $315k | 3.0k | 103.79 | |
| Blackstone Corp Com Cl A (BX) | 0.1 | $302k | 2.4k | 123.80 | |
| McKesson Corporation (MCK) | 0.1 | $292k | 500.00 | 584.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $290k | 2.9k | 100.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $283k | 1.3k | 218.04 | |
| Huntington Ingalls Inds (HII) | 0.1 | $280k | 1.1k | 246.23 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $237k | 4.3k | 54.75 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $224k | 4.0k | 56.68 | |
| Markel Corporation (MKL) | 0.1 | $224k | 142.00 | 1575.66 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $200k | 450.00 | 444.85 |
