Wills Financial Group as of June 30, 2025
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 69 positions in its portfolio as reported in the June 2025 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) | 9.7 | $22M | 46k | 485.77 | |
| Microsoft Corporation (MSFT) | 8.8 | $20M | 41k | 497.42 | |
| Apple (AAPL) | 5.1 | $12M | 57k | 205.17 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $9.9M | 21k | 463.15 | |
| Palo Alto Networks (PANW) | 4.2 | $9.7M | 47k | 204.64 | |
| Amazon (AMZN) | 3.7 | $8.6M | 39k | 219.39 | |
| Procter & Gamble Company (PG) | 3.5 | $8.1M | 51k | 159.32 | |
| Danaher Corporation (DHR) | 3.3 | $7.7M | 39k | 197.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.4M | 42k | 176.23 | |
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $7.2M | 115k | 62.36 | |
| Pepsi (PEP) | 3.0 | $6.9M | 52k | 132.04 | |
| Kenvue (KVUE) | 2.6 | $6.1M | 292k | 20.93 | |
| Essential Utils (WTRG) | 2.6 | $6.0M | 161k | 37.14 | |
| Broadcom (AVGO) | 2.6 | $5.9M | 22k | 275.65 | |
| Union Pacific Corporation (UNP) | 2.6 | $5.9M | 26k | 230.08 | |
| Chevron Corporation (CVX) | 2.5 | $5.6M | 39k | 143.19 | |
| Sherwin-Williams Company (SHW) | 2.2 | $5.0M | 15k | 343.37 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 17k | 289.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.0 | $4.6M | 62k | 74.07 | |
| S&p Global (SPGI) | 2.0 | $4.5M | 8.6k | 527.30 | |
| Dominion Resources (D) | 1.9 | $4.4M | 77k | 56.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $4.1M | 14k | 298.89 | |
| Southern Company (SO) | 1.7 | $4.0M | 44k | 91.83 | |
| CF Industries Holdings (CF) | 1.7 | $3.9M | 43k | 92.00 | |
| Visa Com Cl A (V) | 1.7 | $3.9M | 11k | 355.04 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.4 | $3.2M | 233k | 13.66 | |
| Zoetis Cl A (ZTS) | 1.4 | $3.1M | 20k | 155.95 | |
| Moog Cl A (MOG.A) | 1.3 | $3.0M | 17k | 180.97 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 64k | 43.27 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 29k | 89.74 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 32k | 79.16 | |
| Nextera Energy (NEE) | 1.1 | $2.4M | 35k | 69.42 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.9M | 12k | 166.10 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 6.3k | 255.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.6M | 61k | 26.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | 2.1k | 620.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 11k | 107.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $876k | 4.9k | 177.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $808k | 5.4k | 149.58 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $807k | 6.8k | 117.99 | |
| Cme (CME) | 0.3 | $788k | 2.9k | 275.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $741k | 4.8k | 152.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 | |
| Coca-Cola Company (KO) | 0.3 | $717k | 10k | 70.75 | |
| Philip Morris International (PM) | 0.3 | $667k | 3.7k | 182.13 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $615k | 9.8k | 62.74 | |
| Home Depot (HD) | 0.3 | $601k | 1.6k | 366.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $575k | 3.6k | 157.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $533k | 1.3k | 405.46 | |
| Albemarle Corporation (ALB) | 0.2 | $413k | 6.6k | 62.67 | |
| Lowe's Companies (LOW) | 0.2 | $377k | 1.7k | 221.87 | |
| McKesson Corporation (MCK) | 0.2 | $366k | 500.00 | 732.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $341k | 6.5k | 52.77 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $336k | 5.9k | 56.85 | |
| Honeywell International (HON) | 0.1 | $335k | 1.4k | 232.88 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $330k | 6.5k | 50.68 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $329k | 7.0k | 47.06 | |
| Markel Corporation (MKL) | 0.1 | $284k | 142.00 | 1997.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $281k | 351.00 | 801.39 | |
| Pfizer (PFE) | 0.1 | $260k | 11k | 24.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $248k | 1.0k | 236.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $245k | 450.00 | 543.41 | |
| PNC Financial Services (PNC) | 0.1 | $240k | 1.3k | 186.40 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 775.00 | 292.17 | |
| Huntington Ingalls Inds (HII) | 0.1 | $224k | 926.00 | 241.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $214k | 1.5k | 146.02 | |
| Tesla Motors (TSLA) | 0.1 | $213k | 670.00 | 317.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 207.00 | 991.08 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $201k | 1.7k | 118.43 |
