Wills Financial Group as of Sept. 30, 2024
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 65 positions in its portfolio as reported in the September 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) | 9.1 | $22M | 47k | 460.26 | |
| Microsoft Corporation (MSFT) | 8.0 | $19M | 44k | 430.30 | |
| Apple (AAPL) | 6.9 | $16M | 71k | 233.00 | |
| Lockheed Martin Corporation (LMT) | 5.6 | $14M | 23k | 584.55 | |
| Danaher Corporation (DHR) | 4.8 | $12M | 41k | 278.02 | |
| Palo Alto Networks (PANW) | 4.0 | $9.6M | 28k | 341.80 | |
| Procter & Gamble Company (PG) | 3.7 | $8.7M | 50k | 173.20 | |
| Pepsi (PEP) | 3.5 | $8.4M | 49k | 170.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.2M | 43k | 165.85 | |
| Amazon (AMZN) | 2.8 | $6.6M | 35k | 186.33 | |
| Essential Utils (WTRG) | 2.6 | $6.2M | 161k | 38.57 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.1M | 25k | 246.48 | |
| Ishares Gold Trust Ishares (IAU) | 2.4 | $5.7M | 114k | 49.70 | |
| Kenvue (KVUE) | 2.4 | $5.6M | 242k | 23.13 | |
| Chevron Corporation (CVX) | 2.3 | $5.6M | 38k | 147.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.3 | $5.5M | 59k | 93.85 | |
| Dominion Resources (D) | 2.3 | $5.5M | 94k | 57.79 | |
| Sherwin-Williams Company (SHW) | 2.1 | $5.1M | 13k | 381.66 | |
| S&p Global (SPGI) | 1.9 | $4.6M | 9.0k | 516.61 | |
| ConocoPhillips (COP) | 1.9 | $4.5M | 43k | 105.28 | |
| Ferguson SHS (FERG) | 1.7 | $4.1M | 21k | 198.57 | |
| Zoetis Cl A (ZTS) | 1.7 | $4.0M | 20k | 195.38 | |
| CF Industries Holdings (CF) | 1.5 | $3.5M | 41k | 85.80 | |
| Broadcom (AVGO) | 1.5 | $3.5M | 20k | 172.50 | |
| Merck & Co (MRK) | 1.4 | $3.4M | 30k | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 16k | 210.86 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 74k | 44.91 | |
| Nike CL B (NKE) | 1.3 | $3.1M | 36k | 88.40 | |
| Accenture Plc Ireland SHS Class A (ACN) | 1.3 | $3.1M | 8.9k | 353.48 | |
| Nextera Energy (NEE) | 1.2 | $2.8M | 33k | 84.53 | |
| Southern Company (SO) | 1.1 | $2.7M | 30k | 90.18 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 3.5k | 528.14 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.8M | 16k | 110.13 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 6.2k | 274.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.6M | 19k | 84.53 | |
| Mccormick & Co Com Vtg (MKC) | 0.7 | $1.6M | 19k | 82.30 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 6.3k | 248.50 | |
| Albemarle Corporation (ALB) | 0.5 | $1.2M | 13k | 94.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $935k | 5.8k | 162.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $911k | 4.4k | 206.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $869k | 7.4k | 117.22 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $863k | 1.4k | 618.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $826k | 4.9k | 167.19 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $797k | 6.9k | 115.30 | |
| Cme (CME) | 0.3 | $783k | 3.6k | 220.66 | |
| Coca-Cola Company (KO) | 0.3 | $739k | 10k | 71.86 | |
| Home Depot (HD) | 0.3 | $686k | 1.7k | 405.21 | |
| Lowe's Companies (LOW) | 0.2 | $474k | 1.8k | 270.85 | |
| Blackstone Corp Com Cl A (BX) | 0.2 | $439k | 2.9k | 153.13 | |
| Philip Morris International (PM) | 0.2 | $420k | 3.5k | 121.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $411k | 3.4k | 121.44 | |
| Pfizer (PFE) | 0.2 | $386k | 13k | 28.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $350k | 2.9k | 121.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $349k | 605.00 | 576.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $344k | 930.00 | 370.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $307k | 1.3k | 237.21 | |
| Huntington Ingalls Inds (HII) | 0.1 | $300k | 1.1k | 264.30 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $279k | 2.5k | 109.56 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $269k | 4.5k | 59.21 | |
| McKesson Corporation (MCK) | 0.1 | $247k | 500.00 | 494.42 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 775.00 | 304.51 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $236k | 4.0k | 59.51 | |
| Markel Corporation (MKL) | 0.1 | $223k | 142.00 | 1568.58 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $221k | 450.00 | 491.27 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 1.1k | 184.85 |
