$231 Million is the total value of Wills Financial Group, Inc.'s 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,546,000 | +14.2% | 113,512 | +1.8% | 6.74% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $15,339,000 | +16.2% | 56,623 | +1.1% | 6.65% | +3.6% |
| BRKB | Buy | Berkshire Hathaway Inc DELcl b new | $13,016,000 | +11.0% | 46,837 | +2.0% | 5.64% | -0.9% |
| DHR | Sell | DANAHER CORP DEL | $10,321,000 | +18.7% | 38,460 | -0.4% | 4.47% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,036,000 | +7.0% | 48,784 | +6.8% | 3.48% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $7,759,000 | -1.4% | 105,475 | +1.8% | 3.36% | -12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,555,000 | +2.6% | 19,970 | +0.2% | 3.27% | -8.4% |
| V | Sell | VISA INC | $7,520,000 | +9.2% | 32,162 | -1.1% | 3.26% | -2.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $7,497,000 | +1.7% | 164,054 | -0.4% | 3.25% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $7,275,000 | +12.4% | 2,115 | +1.1% | 3.15% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,096,000 | +3.0% | 52,594 | +3.4% | 3.08% | -8.1% |
| PEP | Sell | PEPSICO INC | $7,062,000 | +4.3% | 47,662 | -0.5% | 3.06% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,996,000 | +0.1% | 124,871 | +3.9% | 3.03% | -10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,903,000 | +5.6% | 53,930 | +3.5% | 2.99% | -5.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,718,000 | +5.4% | 326,139 | +3.1% | 2.91% | -5.9% |
| NKE | Buy | NIKE INCcl b | $6,337,000 | +16.9% | 41,020 | +0.5% | 2.75% | +4.3% |
| MS | Buy | MORGAN STANLEY | $5,340,000 | +19.1% | 58,245 | +0.9% | 2.31% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $5,055,000 | -4.2% | 28,760 | +0.5% | 2.19% | -14.5% |
| UNP | Buy | UNION PAC CORP | $4,894,000 | +3.1% | 22,254 | +3.4% | 2.12% | -8.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,668,000 | +18.9% | 25,050 | +0.5% | 2.02% | +6.1% |
| WMT | Sell | WALMART INC | $4,517,000 | +0.6% | 32,032 | -3.1% | 1.96% | -10.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $3,963,000 | – | 117,578 | +100.0% | 1.72% | – |
| BX | Buy | BLACKSTONE CORP INC | $3,955,000 | +34.3% | 40,718 | +3.0% | 1.71% | +19.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,813,000 | -1.0% | 31,735 | -2.5% | 1.65% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,670,000 | +25.0% | 1,503 | +5.5% | 1.59% | +11.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,529,000 | +10.2% | 12,954 | +198.6% | 1.53% | -1.7% |
| MKL | Sell | MARKEL CORP | $3,507,000 | -3.2% | 2,956 | -7.0% | 1.52% | -13.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,256,000 | +17.0% | 8,776 | +1.5% | 1.41% | +4.4% |
| ALB | Buy | ALBEMARLE CORP | $3,156,000 | +71.4% | 18,735 | +48.7% | 1.37% | +53.0% |
| PFE | Sell | PFIZER INC | $2,431,000 | +5.9% | 62,094 | -2.1% | 1.05% | -5.5% |
| SO | Buy | SOUTHERN CO | $2,416,000 | +2.2% | 39,940 | +5.0% | 1.05% | -8.8% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,345,000 | +3.8% | 40,944 | +2.3% | 1.02% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $2,294,000 | -1.5% | 18,481 | -6.3% | 0.99% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,144,000 | +10.8% | 29,270 | +14.3% | 0.93% | -1.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,094,000 | -4.6% | 9,938 | -6.8% | 0.91% | -14.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,948,000 | +9.3% | 7,342 | +10.6% | 0.84% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,620,000 | +7.5% | 15,469 | +7.6% | 0.70% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $1,422,000 | +1.6% | 12,719 | -0.8% | 0.62% | -9.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,349,000 | -0.2% | 17,851 | -3.7% | 0.58% | -11.0% |
| AWK | Buy | AMERICAN WTR WRKS CO INC NEW | $1,156,000 | +7.3% | 7,501 | +4.4% | 0.50% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $1,063,000 | +16.9% | 4,354 | +1.4% | 0.46% | +4.5% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,023,000 | – | 28,262 | +100.0% | 0.44% | – |
| XOM | Buy | EXXON MOBIL CORP | $942,000 | +64.4% | 14,933 | +45.3% | 0.41% | +46.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $936,000 | – | 6,386 | +100.0% | 0.41% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $902,000 | +46.9% | 2,441 | +15.1% | 0.39% | +31.2% |
| CFG | New | CITIZENS FINL GROUP INC | $857,000 | – | 18,705 | +100.0% | 0.37% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $832,000 | +33.3% | 8,867 | +11.4% | 0.36% | +19.1% |
| KO | Buy | COCA COLA CO | $742,000 | +81.0% | 13,718 | +76.0% | 0.32% | +61.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $726,000 | +61.3% | 290 | +33.0% | 0.32% | +43.8% |
| HD | Buy | HOME DEPOT INC | $599,000 | +19.6% | 1,878 | +14.4% | 0.26% | +7.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $580,000 | -1.9% | 11,193 | -2.0% | 0.25% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $455,000 | +42.6% | 4,616 | +39.3% | 0.20% | +27.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $452,000 | +13.9% | 896 | +2.9% | 0.20% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $428,000 | +5.2% | 1,903 | +0.1% | 0.18% | -6.6% |
| LOW | Buy | LOWES COS INC | $421,000 | +1.9% | 2,174 | +0.1% | 0.18% | -9.5% |
| WM | New | WASTE MGMT INC DEL | $414,000 | – | 2,961 | +100.0% | 0.18% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $386,000 | +4.9% | 2,567 | -1.9% | 0.17% | -6.7% |
| PM | New | PHILIP MORRIS INTL INC | $374,000 | – | 3,780 | +100.0% | 0.16% | – |
| CSGP | Buy | COSTAR GROUP INC | $355,000 | -10.6% | 4,290 | +786.4% | 0.15% | -20.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $351,000 | +3.8% | 2,261 | +1.6% | 0.15% | -7.3% |
| T | Buy | AT&T INC | $289,000 | +19.9% | 10,073 | +26.4% | 0.12% | +6.8% |
| TEX | New | TEREX CORP NEW | $273,000 | – | 5,750 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $235,000 | – | 493 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $234,000 | – | 5,866 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $225,000 | – | 618 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $226,000 | – | 1,014 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $222,000 | – | 5,133 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $214,000 | – | 3,204 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $214,000 | – | 2,512 | +100.0% | 0.09% | – |
| BAC | New | BANK AMER CORP | $206,000 | – | 4,998 | +100.0% | 0.09% | – |
| LOTZ | New | CARLOTZ INC | $60,000 | – | 11,000 | +100.0% | 0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -901 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -235,985 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.