$253 Million is the total value of Wills Financial Group, Inc.'s 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,250,000 | +25.3% | 102,777 | -0.2% | 7.22% | +10.4% |
| MSFT | MICROSOFT CORP | $17,335,000 | +19.3% | 51,543 | 0.0% | 6.86% | +5.1% | |
| BRKB | Buy | Berkshire Hathaway Inc DELcl b new | $13,698,000 | +10.0% | 45,816 | +0.4% | 5.42% | -3.1% |
| DHR | Buy | DANAHER CORP DEL | $12,225,000 | +8.9% | 37,157 | +0.8% | 4.84% | -4.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $8,412,000 | +15.6% | 156,689 | -0.8% | 3.33% | +1.8% |
| PEP | Buy | PEPSICO INC | $8,285,000 | +17.4% | 47,698 | +1.6% | 3.28% | +3.4% |
| D | Buy | DOMINION ENERGY INC | $8,233,000 | +8.1% | 104,808 | +0.5% | 3.26% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,179,000 | +17.2% | 50,003 | +0.2% | 3.24% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,137,000 | +5.6% | 47,568 | -0.3% | 3.22% | -6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $7,684,000 | +8.2% | 59,476 | +6.9% | 3.04% | -4.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $7,389,000 | +6.1% | 363,675 | +7.2% | 2.92% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,380,000 | +5.2% | 20,766 | +2.1% | 2.92% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $7,242,000 | +4.4% | 2,172 | +2.9% | 2.86% | -8.0% |
| V | Buy | VISA INC | $7,105,000 | -2.0% | 32,785 | +0.7% | 2.81% | -13.6% |
| NKE | Buy | NIKE INCcl b | $6,897,000 | +16.9% | 41,383 | +1.9% | 2.73% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,772,000 | -1.1% | 130,338 | +2.8% | 2.68% | -12.9% |
| ZTS | Buy | ZOETIS INCcl a | $6,182,000 | +26.9% | 25,335 | +0.9% | 2.44% | +11.7% |
| MS | Buy | MORGAN STANLEY | $6,163,000 | +7.3% | 62,792 | +6.4% | 2.44% | -5.4% |
| UNP | Buy | UNION PAC CORP | $5,721,000 | +29.2% | 22,709 | +0.5% | 2.26% | +13.8% |
| BX | Buy | BLACKSTONE CORP INC | $5,630,000 | +18.5% | 43,516 | +6.5% | 2.23% | +4.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,417,000 | +25.9% | 9,731 | +8.4% | 2.14% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $4,659,000 | -4.1% | 30,084 | +4.8% | 1.84% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,455,000 | +11.0% | 1,538 | +2.4% | 1.76% | -2.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,360,000 | +26.4% | 12,383 | +0.4% | 1.72% | +11.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,258,000 | +5.0% | 122,343 | +0.8% | 1.68% | -7.5% |
| WMT | Sell | WALMART INC | $4,156,000 | -1.4% | 28,728 | -5.1% | 1.64% | -13.2% |
| ALB | Sell | ALBEMARLE CORP | $3,972,000 | +5.2% | 16,992 | -1.4% | 1.57% | -7.3% |
| PFE | Sell | PFIZER INC | $3,400,000 | +36.5% | 57,590 | -0.6% | 1.34% | +20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,859,000 | +22.3% | 30,626 | +2.9% | 1.13% | +7.8% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,805,000 | +13.1% | 49,239 | +12.7% | 1.11% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,694,000 | +26.5% | 22,961 | +9.3% | 1.07% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,543,000 | +5.2% | 21,138 | -2.4% | 1.01% | -7.4% |
| SO | Sell | SOUTHERN CO | $2,244,000 | +10.5% | 32,734 | -0.2% | 0.89% | -2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,049,000 | +24.1% | 6,885 | -0.3% | 0.81% | +9.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,887,000 | +13.4% | 39,955 | +12.7% | 0.75% | -0.1% |
| MDT | Sell | MEDTRONIC PLC | $1,827,000 | -20.3% | 17,662 | -3.4% | 0.72% | -29.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,747,000 | +25.6% | 9,252 | +12.4% | 0.69% | +10.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,623,000 | +120.2% | 9,726 | +97.0% | 0.64% | +94.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,565,000 | +53.7% | 4,155 | +68.4% | 0.62% | +35.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,445,000 | +10.8% | 17,886 | +1.8% | 0.57% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $1,419,000 | +7.2% | 12,134 | +1.0% | 0.56% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,378,000 | +50.8% | 9,582 | +7.8% | 0.54% | +32.9% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,053,000 | +1.2% | 28,262 | 0.0% | 0.42% | -10.7% | |
| AVGO | Buy | BROADCOM INC | $1,030,000 | +211.2% | 1,549 | +126.5% | 0.41% | +173.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $853,000 | -3.8% | 6,386 | 0.0% | 0.34% | -15.3% | |
| KO | Sell | COCA COLA CO | $796,000 | +12.7% | 13,452 | -0.0% | 0.32% | -0.6% |
| GOOG | ALPHABET INCcap stk cl c | $795,000 | +8.6% | 275 | 0.0% | 0.31% | -4.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $749,000 | +232.9% | 19,173 | +262.2% | 0.30% | +193.1% |
| HD | Buy | HOME DEPOT INC | $736,000 | +27.6% | 1,774 | +0.9% | 0.29% | +12.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $732,000 | +28.4% | 14,343 | +29.8% | 0.29% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $702,000 | +22.1% | 11,485 | +17.5% | 0.28% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $654,000 | +33.7% | 6,884 | +33.4% | 0.26% | +17.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $615,000 | +17.6% | 922 | +0.7% | 0.24% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $538,000 | +7.6% | 5,130 | +0.0% | 0.21% | -5.3% |
| LOW | Sell | LOWES COS INC | $500,000 | +21.7% | 1,937 | -4.4% | 0.20% | +7.0% |
| DLR | DIGITAL RLTY TR INC | $447,000 | +22.5% | 2,530 | 0.0% | 0.18% | +7.9% | |
| JPM | JP MORGAN CHASE & CO | $358,000 | -3.2% | 2,261 | 0.0% | 0.14% | -14.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $343,000 | +22.1% | 1,715 | +19.1% | 0.14% | +7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $324,000 | -1.2% | 1,434 | -4.6% | 0.13% | -12.9% |
| TEX | Sell | TEREX CORP NEW | $307,000 | -5.2% | 6,987 | -9.5% | 0.12% | -16.6% |
| ITW | ILLINOIS TOOL WKS INC | $250,000 | +19.6% | 1,014 | 0.0% | 0.10% | +5.3% | |
| LULU | LULULEMON ATHLETICA INC | $243,000 | -3.2% | 622 | 0.0% | 0.10% | -15.0% | |
| T | Sell | AT&T INC | $233,000 | -9.0% | 9,496 | -0.0% | 0.09% | -20.0% |
| ENB | ENBRIDGE INC | $229,000 | -1.7% | 5,866 | 0.0% | 0.09% | -13.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $216,000 | +0.5% | 2,512 | 0.0% | 0.08% | -12.4% | |
| BAC | Sell | BANK AMER CORP | $213,000 | +2.4% | 4,802 | -2.1% | 0.08% | -9.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $200,000 | – | 3,221 | +100.0% | 0.08% | – |
| LOTZ | Sell | CARLOTZ INC | $22,000 | -46.3% | 10,000 | -9.1% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.