Wills Financial Group as of Dec. 31, 2024
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 65 positions in its portfolio as reported in the December 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) | 9.2 | $21M | 47k | 453.28 | |
| Apple (AAPL) | 7.5 | $17M | 70k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.4 | $17M | 41k | 421.50 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $10M | 21k | 485.93 | |
| Danaher Corporation (DHR) | 4.1 | $9.6M | 42k | 229.55 | |
| Palo Alto Networks (PANW) | 3.9 | $9.1M | 50k | 181.96 | |
| Procter & Gamble Company (PG) | 3.6 | $8.4M | 50k | 167.65 | |
| Amazon (AMZN) | 3.5 | $8.2M | 37k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.2M | 43k | 189.30 | |
| Pepsi (PEP) | 3.3 | $7.6M | 50k | 152.06 | |
| Kenvue (KVUE) | 2.6 | $6.0M | 281k | 21.35 | |
| Chevron Corporation (CVX) | 2.5 | $5.8M | 40k | 144.84 | |
| Union Pacific Corporation (UNP) | 2.5 | $5.7M | 25k | 228.04 | |
| Essential Utils (WTRG) | 2.5 | $5.7M | 157k | 36.32 | |
| Ishares Gold Trust Ishares (IAU) | 2.4 | $5.7M | 115k | 49.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.1 | $4.8M | 61k | 78.18 | |
| Sherwin-Williams Company (SHW) | 2.0 | $4.6M | 14k | 339.94 | |
| S&p Global (SPGI) | 2.0 | $4.5M | 9.1k | 498.02 | |
| Broadcom (AVGO) | 2.0 | $4.5M | 20k | 231.83 | |
| Ferguson SHS (FERG) | 1.9 | $4.5M | 26k | 173.57 | |
| Dominion Resources (D) | 1.9 | $4.4M | 82k | 53.86 | |
| Accenture Plc Ireland SHS Class A (ACN) | 1.8 | $4.3M | 12k | 351.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 17k | 239.71 | |
| CF Industries Holdings (CF) | 1.6 | $3.7M | 43k | 85.32 | |
| Visa Com Cl A (V) | 1.5 | $3.5M | 11k | 316.03 | |
| Zoetis Cl A (ZTS) | 1.5 | $3.5M | 21k | 162.93 | |
| Merck & Co (MRK) | 1.5 | $3.5M | 35k | 99.48 | |
| ConocoPhillips (COP) | 1.5 | $3.5M | 35k | 99.17 | |
| Southern Company (SO) | 1.4 | $3.2M | 38k | 82.32 | |
| Verizon Communications (VZ) | 1.2 | $2.7M | 67k | 39.99 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.1 | $2.5M | 167k | 15.28 | |
| Nextera Energy (NEE) | 1.1 | $2.4M | 34k | 71.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.6M | 59k | 27.32 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.6M | 3.4k | 469.24 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 6.3k | 234.68 | |
| Nike CL B (NKE) | 0.6 | $1.5M | 19k | 75.67 | |
| Mccormick & Co Com Vtg (MKC) | 0.6 | $1.3M | 17k | 76.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $941k | 4.9k | 190.44 | |
| Albemarle Corporation (ALB) | 0.4 | $916k | 11k | 86.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $908k | 4.8k | 187.49 | |
| Cme (CME) | 0.4 | $825k | 3.6k | 232.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $798k | 7.4k | 107.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $788k | 5.4k | 144.62 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $740k | 6.9k | 107.74 | |
| Blackstone Corp Com Cl A (BX) | 0.3 | $729k | 4.2k | 172.42 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $707k | 1.4k | 520.26 | |
| Home Depot (HD) | 0.3 | $659k | 1.7k | 389.04 | |
| Coca-Cola Company (KO) | 0.3 | $642k | 10k | 62.26 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $493k | 8.3k | 59.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $456k | 3.4k | 134.29 | |
| Philip Morris International (PM) | 0.2 | $441k | 3.7k | 120.35 | |
| Lowe's Companies (LOW) | 0.2 | $432k | 1.8k | 246.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $368k | 625.00 | 588.68 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $353k | 6.1k | 57.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $325k | 2.8k | 115.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $311k | 1.3k | 240.28 | |
| McKesson Corporation (MCK) | 0.1 | $285k | 500.00 | 569.91 | |
| Pfizer (PFE) | 0.1 | $279k | 11k | 26.53 | |
| Tesla Motors (TSLA) | 0.1 | $266k | 658.00 | 403.84 | |
| Markel Corporation (MKL) | 0.1 | $245k | 142.00 | 1726.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $235k | 450.00 | 521.96 | |
| McDonald's Corporation (MCD) | 0.1 | $225k | 775.00 | 289.89 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $224k | 2.0k | 112.06 | |
| Huntington Ingalls Inds (HII) | 0.1 | $219k | 1.2k | 188.94 | |
| PNC Financial Services (PNC) | 0.1 | $212k | 1.1k | 192.85 |
