$185 Million is the total value of Wills Financial Group, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc DELcl b new | $16,506,837 | +3.4% | 47,122 | +0.7% | 8.93% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $14,168,010 | -7.0% | 44,871 | +0.3% | 7.66% | -0.9% |
| AAPL | Sell | APPLE INC | $13,888,135 | -12.8% | 81,118 | -1.2% | 7.51% | -7.1% |
| DHR | Buy | DANAHER CORP DEL | $8,925,286 | +4.7% | 35,975 | +1.3% | 4.83% | +11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,813,197 | -8.2% | 21,550 | +3.4% | 4.77% | -2.1% |
| PEP | Buy | PEPSICO INC | $8,223,095 | -8.3% | 48,531 | +0.2% | 4.45% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,461,403 | -4.3% | 51,155 | -0.5% | 4.04% | +2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,184,648 | -8.0% | 30,646 | +0.3% | 3.89% | -1.9% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $5,438,884 | -14.4% | 158,429 | -0.5% | 2.94% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,216,603 | +8.9% | 39,864 | -0.4% | 2.82% | +16.1% |
| D | Sell | DOMINION ENERGY INC | $5,084,907 | -14.8% | 113,833 | -1.2% | 2.75% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,014,731 | +9.5% | 29,740 | +2.2% | 2.71% | +16.7% |
| UNP | UNION PAC CORP | $4,748,331 | -0.5% | 23,318 | 0.0% | 2.57% | +6.1% | |
| AMZN | Buy | AMAZON COM INC | $4,305,173 | -2.2% | 33,867 | +0.3% | 2.33% | +4.3% |
| IAU | ISHARES GOLD TRUSTishares | $4,151,494 | -3.8% | 118,648 | 0.0% | 2.25% | +2.5% | |
| ZTS | Buy | ZOETIS INCcl a | $3,737,287 | +2.7% | 21,481 | +1.6% | 2.02% | +9.5% |
| NKE | Buy | NIKE INCcl b | $3,733,354 | -7.2% | 39,044 | +7.1% | 2.02% | -1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,303,072 | -3.7% | 12,951 | +0.2% | 1.79% | +2.6% |
| FERG | Buy | FERGUSON PLC NEW | $3,178,054 | +5.5% | 19,323 | +0.9% | 1.72% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,946,348 | -18.9% | 90,909 | -6.9% | 1.59% | -13.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,770,300 | +1.8% | 7,581 | +11.7% | 1.50% | +8.6% |
| ALB | Sell | ALBEMARLE CORP | $2,705,118 | -26.0% | 15,909 | -2.9% | 1.46% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,513,527 | -68.3% | 16,138 | -66.4% | 1.36% | -66.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,502,307 | – | 36,777 | +100.0% | 1.35% | – | |
| COP | Buy | CONOCOPHILLIPS | $2,395,599 | +18.0% | 19,997 | +2.1% | 1.30% | +25.8% |
| New | KENVUE INC | $2,188,579 | – | 108,993 | +100.0% | 1.18% | – | |
| AVGO | Sell | BROADCOM INC | $2,133,760 | -6.7% | 2,569 | -2.5% | 1.15% | -0.5% |
| SO | Sell | SOUTHERN CO | $2,045,680 | -8.3% | 31,608 | -0.5% | 1.11% | -2.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,990,749 | -3.7% | 18,983 | +2.8% | 1.08% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,898,992 | -18.4% | 33,147 | +5.7% | 1.03% | -13.0% |
| PFE | Sell | PFIZER INC | $1,874,841 | -12.5% | 56,522 | -3.3% | 1.01% | -6.8% |
| WMT | Sell | WALMART INC | $1,764,555 | +1.7% | 11,033 | -0.1% | 0.96% | +8.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,423,279 | +30.1% | 17,029 | +45.9% | 0.77% | +38.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,367,811 | -2.2% | 19,330 | +0.4% | 0.74% | +4.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,354,265 | -49.8% | 13,057 | -47.9% | 0.73% | -46.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,349,410 | +5.9% | 13,124 | +17.3% | 0.73% | +13.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,306,386 | -13.0% | 6,634 | +0.1% | 0.71% | -7.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,169,821 | +11.2% | 15,466 | +28.3% | 0.63% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,107,873 | -2.4% | 9,422 | -11.0% | 0.60% | +4.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,023,822 | -15.2% | 6,863 | -1.4% | 0.55% | -9.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,007,425 | -0.3% | 6,947 | +0.0% | 0.54% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $935,618 | +34.4% | 11,940 | +51.1% | 0.51% | +43.3% |
| EOG | Sell | EOG RES INC | $913,940 | +5.0% | 7,210 | -5.2% | 0.49% | +12.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $809,435 | +10.9% | 28,125 | +0.0% | 0.44% | +18.4% |
| MTN | Buy | VAIL RESORTS INC | $742,817 | +3.1% | 3,348 | +17.0% | 0.40% | +9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $729,968 | -1.6% | 1,442 | +1.4% | 0.40% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $698,805 | +2.1% | 5,300 | -6.4% | 0.38% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $679,052 | -22.3% | 4,840 | -25.9% | 0.37% | -17.2% |
| KO | Sell | COCA COLA CO | $674,863 | -15.4% | 12,055 | -9.0% | 0.36% | -9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $596,286 | -12.0% | 6,756 | -10.5% | 0.32% | -6.1% |
| CME | Buy | CME GROUP INC | $594,563 | +9.2% | 2,970 | +1.1% | 0.32% | +16.7% |
| HD | Sell | HOME DEPOT INC | $505,458 | -6.0% | 1,673 | -3.3% | 0.27% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $397,631 | -5.9% | 4,295 | -0.8% | 0.22% | +0.5% |
| MRK | Buy | MERCK & CO INC | $373,297 | -1.2% | 3,626 | +10.7% | 0.20% | +5.2% |
| LOW | LOWES COS INC | $353,328 | -7.9% | 1,700 | 0.0% | 0.19% | -2.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $257,818 | -6.9% | 1,090 | +16.5% | 0.14% | -0.7% |
| MCD | MCDONALDS CORP | $255,273 | -11.7% | 969 | 0.0% | 0.14% | -6.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $245,035 | -4.9% | 1,296 | 0.0% | 0.13% | +1.5% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $232,246 | -6.0% | 1,135 | +4.6% | 0.13% | +0.8% |
| MKL | MARKEL CORP | $231,181 | +6.5% | 157 | 0.0% | 0.12% | +13.6% | |
| RTX | RTX CORPORATION | $231,815 | -26.5% | 3,221 | 0.0% | 0.12% | -21.9% | |
| ITW | ILLINOIS TOOL WKS INC | $230,310 | -7.9% | 1,000 | 0.0% | 0.12% | -1.6% | |
| MCK | MCKESSON CORP | $217,425 | +1.8% | 500 | 0.0% | 0.12% | +9.3% | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,244 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,844 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORTATION | $0 | – | -590 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,620 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,352 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMINION RES INC VA NEW | 40 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.7% |
| PEPSICO INC | 40 | Q3 2023 | 4.8% |
| Proctor & Gamble Co | 40 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 9.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.6% |
| UNION PAC CORP | 40 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 4.4% |
| PFIZER INC | 40 | Q3 2023 | 2.3% |
View Wills Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Wills Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.