$223 Million is the total value of Wills Financial Group, Inc.'s 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,565,000 | -6.3% | 102,937 | -9.3% | 6.54% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $14,531,000 | -5.3% | 51,543 | -9.0% | 6.52% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Inc DELcl b new | $12,451,000 | -4.3% | 45,619 | -2.6% | 5.59% | -0.9% |
| DHR | Sell | DANAHER CORP DEL | $11,221,000 | +8.7% | 36,858 | -4.2% | 5.04% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,704,000 | -4.1% | 47,706 | -2.2% | 3.46% | -0.7% |
| D | Sell | DOMINION ENERGY INC | $7,615,000 | -1.9% | 104,290 | -1.1% | 3.42% | +1.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $7,278,000 | -2.9% | 157,953 | -3.7% | 3.27% | +0.6% |
| V | Buy | VISA INC | $7,248,000 | -3.6% | 32,541 | +1.2% | 3.25% | -0.2% |
| TIP | Buy | ISHARES TRtips bd etf | $7,104,000 | +2.9% | 55,639 | +3.2% | 3.19% | +6.7% |
| PEP | Sell | PEPSICO INC | $7,060,000 | -0.0% | 46,943 | -1.5% | 3.17% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,016,000 | -7.1% | 20,331 | +1.8% | 3.15% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,978,000 | -1.7% | 49,918 | -5.1% | 3.13% | +1.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,967,000 | +3.7% | 339,227 | +4.0% | 3.13% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $6,934,000 | -4.7% | 2,111 | -0.2% | 3.11% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,848,000 | -2.1% | 126,805 | +1.5% | 3.08% | +1.4% |
| NKE | Sell | NIKE INCcl b | $5,899,000 | -6.9% | 40,623 | -1.0% | 2.65% | -3.5% |
| MS | Buy | MORGAN STANLEY | $5,742,000 | +7.5% | 59,015 | +1.3% | 2.58% | +11.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,872,000 | +4.4% | 25,100 | +0.2% | 2.19% | +8.2% |
| DIS | Sell | DISNEY WALT CO | $4,856,000 | -3.9% | 28,710 | -0.2% | 2.18% | -0.5% |
| BX | Buy | BLACKSTONE CORP INC | $4,753,000 | +20.2% | 40,854 | +0.3% | 2.13% | +24.5% |
| UNP | Buy | UNION PAC CORP | $4,428,000 | -9.5% | 22,591 | +1.5% | 1.99% | -6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,301,000 | +32.1% | 8,981 | +2.3% | 1.93% | +36.9% |
| WMT | Sell | WALMART INC | $4,217,000 | -6.6% | 30,260 | -5.5% | 1.89% | -3.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,055,000 | +2.3% | 121,383 | +3.2% | 1.82% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,015,000 | +9.4% | 1,502 | -0.1% | 1.80% | +13.4% |
| ALB | Sell | ALBEMARLE CORP | $3,774,000 | +19.6% | 17,235 | -8.0% | 1.70% | +23.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,449,000 | -2.3% | 12,332 | -4.8% | 1.55% | +1.3% |
| PFE | Sell | PFIZER INC | $2,491,000 | +2.5% | 57,917 | -6.7% | 1.12% | +6.1% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,481,000 | +5.8% | 43,699 | +6.7% | 1.11% | +9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,418,000 | -36.6% | 21,661 | -31.7% | 1.09% | -34.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,337,000 | +9.0% | 29,775 | +1.7% | 1.05% | +12.9% |
| MDT | Sell | MEDTRONIC PLC | $2,291,000 | -0.1% | 18,279 | -1.1% | 1.03% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,130,000 | +31.5% | 21,002 | +35.8% | 0.96% | +36.2% |
| SO | Sell | SOUTHERN CO | $2,031,000 | -15.9% | 32,785 | -17.9% | 0.91% | -12.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,664,000 | +94.2% | 35,440 | +89.5% | 0.75% | +101.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,651,000 | -15.2% | 6,903 | -6.0% | 0.74% | -12.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,391,000 | +20.3% | 8,232 | +9.7% | 0.62% | +24.8% |
| SBUX | Sell | STARBUCKS CORP | $1,324,000 | -6.9% | 12,009 | -5.6% | 0.59% | -3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,304,000 | -3.3% | 17,575 | -1.5% | 0.59% | +0.2% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,041,000 | +1.8% | 28,262 | 0.0% | 0.47% | +5.4% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,018,000 | +12.9% | 2,467 | +1.1% | 0.46% | +16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $914,000 | +9.9% | 8,890 | +0.3% | 0.41% | +13.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $887,000 | -5.2% | 6,386 | 0.0% | 0.40% | -2.0% | |
| WM | Buy | WASTE MGMT INC DEL | $737,000 | +78.0% | 4,938 | +66.8% | 0.33% | +84.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $732,000 | +0.8% | 275 | -5.2% | 0.33% | +4.4% |
| KO | Sell | COCA COLA CO | $706,000 | -4.9% | 13,456 | -1.9% | 0.32% | -1.6% |
| HD | Sell | HOME DEPOT INC | $577,000 | -3.7% | 1,759 | -6.3% | 0.26% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $575,000 | -39.0% | 9,778 | -34.5% | 0.26% | -36.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $570,000 | -1.7% | 11,048 | -1.3% | 0.26% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $523,000 | +15.7% | 916 | +2.2% | 0.24% | +19.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $500,000 | +9.9% | 5,128 | +11.1% | 0.22% | +14.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $489,000 | +30.7% | 5,161 | +36.5% | 0.22% | +35.8% |
| LOW | Sell | LOWES COS INC | $411,000 | -2.4% | 2,026 | -6.8% | 0.18% | +1.6% |
| JPM | JP MORGAN CHASE & CO | $370,000 | +5.4% | 2,261 | 0.0% | 0.17% | +9.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $365,000 | -5.4% | 2,530 | -1.4% | 0.16% | -1.8% |
| AVGO | Buy | BROADCOM INC | $331,000 | +40.9% | 684 | +38.7% | 0.15% | +46.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $328,000 | -23.4% | 1,503 | -21.0% | 0.15% | -20.5% |
| TEX | Buy | TEREX CORP NEW | $324,000 | +18.7% | 7,717 | +34.2% | 0.14% | +22.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $281,000 | – | 1,440 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $256,000 | -11.4% | 9,498 | -5.7% | 0.12% | -8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $251,000 | +11.6% | 622 | +0.6% | 0.11% | +15.3% |
| ENB | ENBRIDGE INC | $233,000 | -0.4% | 5,866 | 0.0% | 0.10% | +4.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $225,000 | +1.4% | 5,293 | +3.1% | 0.10% | +5.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $215,000 | +0.5% | 2,512 | 0.0% | 0.10% | +4.3% | |
| ITW | ILLINOIS TOOL WKS INC | $209,000 | -7.5% | 1,014 | 0.0% | 0.09% | -4.1% | |
| BAC | Sell | BANK AMER CORP | $208,000 | +1.0% | 4,906 | -1.8% | 0.09% | +4.5% |
| LOTZ | CARLOTZ INC | $41,000 | -31.7% | 11,000 | 0.0% | 0.02% | -30.8% | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,204 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,290 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,354 | -100.0% | -0.46% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,938 | -100.0% | -0.91% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,956 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.