Wills Financial Group
Latest statistics and disclosures from Wills Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, LMT, DHR, and represent 34.12% of Wills Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ACN, V, KVUE, LMT, TXN, CVX, NVDA, MRK, COP, JPM.
- Started 6 new stock positions in NVDA, ITW, TXN, ACN, RDVY, V.
- Reduced shares in these 10 stocks: AMD, AVGO, JNJ, BRK.B, MSFT, D, IAU, ZBRA, PFE, PEP.
- Sold out of its position in AMD.
- Wills Financial Group was a net buyer of stock by $3.4M.
- Wills Financial Group has $212M in assets under management (AUM), dropping by 7.17%.
- Central Index Key (CIK): 0001525109
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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 |
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| Microsoft Corporation (MSFT) | 8.8 | $19M | 44k | 420.72 |
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| Apple (AAPL) | 6.4 | $14M | 79k | 171.48 |
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| Lockheed Martin Corporation (LMT) | 4.9 | $10M | +4% | 23k | 454.86 |
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| Danaher Corporation (DHR) | 4.8 | $10M | 41k | 249.72 |
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| Palo Alto Networks (PANW) | 4.1 | $8.7M | 31k | 284.13 |
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| Pepsi (PEP) | 4.0 | $8.4M | 48k | 175.01 |
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| Procter & Gamble Company (PG) | 3.8 | $8.2M | 50k | 162.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.4M | +2% | 42k | 150.93 |
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| Amazon (AMZN) | 2.9 | $6.3M | 35k | 180.38 |
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| Essential Utils (WTRG) | 2.8 | $5.9M | 160k | 37.05 |
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| Union Pacific Corporation (UNP) | 2.8 | $5.9M | +2% | 24k | 245.93 |
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| Chevron Corporation (CVX) | 2.7 | $5.7M | +6% | 36k | 157.74 |
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| ConocoPhillips (COP) | 2.5 | $5.4M | +4% | 42k | 127.28 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.4 | $5.2M | 57k | 90.91 |
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| Dominion Resources (D) | 2.3 | $4.9M | 100k | 49.19 |
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| Ishares Gold Trust Ishares (IAU) | 2.3 | $4.8M | 114k | 42.01 |
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| Kenvue (KVUE) | 2.2 | $4.6M | +14% | 216k | 21.46 |
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| Sherwin-Williams Company (SHW) | 2.1 | $4.5M | 13k | 347.34 |
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| Ferguson SHS (FERG) | 2.1 | $4.4M | 20k | 218.43 |
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| Nike CL B (NKE) | 1.7 | $3.7M | 39k | 93.98 |
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| S&p Global (SPGI) | 1.7 | $3.5M | +4% | 8.3k | 425.46 |
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| Zoetis Cl A (ZTS) | 1.6 | $3.5M | +2% | 21k | 169.21 |
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| Verizon Communications (VZ) | 1.5 | $3.3M | 78k | 41.96 |
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| Merck & Co (MRK) | 1.5 | $3.3M | +10% | 25k | 131.95 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | +7% | 16k | 200.30 |
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| Broadcom (AVGO) | 1.3 | $2.7M | -17% | 2.1k | 1325.58 |
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| Southern Company (SO) | 1.0 | $2.1M | 30k | 71.74 |
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| Nextera Energy (NEE) | 1.0 | $2.0M | +2% | 32k | 63.91 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | +3% | 3.7k | 478.66 |
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| Albemarle Corporation (ALB) | 0.8 | $1.7M | +4% | 13k | 131.74 |
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| Stanley Black & Decker (SWK) | 0.8 | $1.7M | 17k | 97.93 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.6M | -4% | 10k | 158.19 |
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| Norfolk Southern (NSC) | 0.8 | $1.6M | 6.3k | 254.89 |
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| Mccormick & Co Com Vtg (MKC) | 0.7 | $1.6M | +6% | 20k | 76.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.6M | 19k | 80.63 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $880k | 7.6k | 116.25 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $824k | 1.4k | 581.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $752k | 4.9k | 152.26 |
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| Cme (CME) | 0.3 | $725k | +13% | 3.4k | 215.27 |
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| Accenture Plc Ireland SHS Class A (ACN) | 0.3 | $708k | NEW | 2.0k | 346.61 |
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| Visa Com Cl A (V) | 0.3 | $697k | NEW | 2.5k | 279.08 |
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| Coca-Cola Company (KO) | 0.3 | $672k | 11k | 61.18 |
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| Vail Resorts (MTN) | 0.3 | $636k | +2% | 2.9k | 222.84 |
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| Home Depot (HD) | 0.3 | $629k | 1.6k | 383.67 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $607k | 6.3k | 96.71 |
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| Lowe's Companies (LOW) | 0.2 | $433k | 1.7k | 254.73 |
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| Pfizer (PFE) | 0.2 | $387k | -2% | 14k | 27.75 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $339k | NEW | 1.9k | 174.21 |
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| NVIDIA Corporation (NVDA) | 0.2 | $333k | NEW | 368.00 | 903.56 |
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| Huntington Ingalls Inds (HII) | 0.2 | $331k | 1.1k | 291.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $318k | 605.00 | 525.73 |
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| Philip Morris International (PM) | 0.1 | $313k | 3.4k | 91.62 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $306k | -4% | 1.0k | 301.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $296k | 1.3k | 228.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 2.9k | 97.53 |
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| McKesson Corporation (MCK) | 0.1 | $268k | 500.00 | 536.85 |
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| Markel Corporation (MKL) | 0.1 | $239k | 157.00 | 1521.48 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $220k | NEW | 3.9k | 56.17 |
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| McDonald's Corporation (MCD) | 0.1 | $219k | 775.00 | 281.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $217k | 3.8k | 57.86 |
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| Atlantic Union B (AUB) | 0.1 | $212k | 6.0k | 35.31 |
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| Illinois Tool Works (ITW) | 0.1 | $201k | NEW | 750.00 | 268.33 |
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Past Filings by Wills Financial Group
SEC 13F filings are viewable for Wills Financial Group going back to 2010
- Wills Financial Group 2024 Q1 filed May 9, 2024
- Wills Financial Group 2023 Q4 filed Feb. 15, 2024
- Wills Financial Group 2023 Q3 filed Nov. 14, 2023
- Wills Financial Group 2023 Q2 filed Aug. 11, 2023
- Wills Financial Group 2023 Q1 filed May 12, 2023
- Wills Financial Group 2022 Q4 filed Feb. 14, 2023
- Wills Financial Group 2022 Q4 restated filed Feb. 14, 2023
- Wills Financial Group 2022 Q3 filed Nov. 14, 2022
- Wills Financial Group 2022 Q2 filed Aug. 5, 2022
- Wills Financial Group 2022 Q1 filed May 13, 2022
- Wills Financial Group 2021 Q4 filed Feb. 14, 2022
- Wills Financial Group 2021 Q3 filed Nov. 12, 2021
- Wills Financial Group 2021 Q2 filed Aug. 13, 2021
- Wills Financial Group 2021 Q1 filed May 12, 2021
- Wills Financial Group 2020 Q4 filed Feb. 17, 2021
- Wills Financial Group 2020 Q3 filed Nov. 12, 2020