$238 Million is the total value of Wills Financial Group, Inc.'s 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,925,000 | -1.8% | 102,657 | -0.1% | 7.53% | +4.3% |
| DHR | Sell | DANAHER CORP DEL | $9,802,000 | -19.8% | 33,417 | -10.1% | 4.12% | -14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,127,000 | +23.7% | 20,677 | -0.4% | 3.83% | +31.3% |
| D | Sell | DOMINION ENERGY INC | $8,804,000 | +6.9% | 103,610 | -1.1% | 3.70% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,272,000 | +1.7% | 46,673 | -1.9% | 3.47% | +7.9% |
| PEP | Sell | PEPSICO INC | $7,945,000 | -4.1% | 47,468 | -0.5% | 3.34% | +1.8% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $7,924,000 | -5.8% | 154,969 | -1.1% | 3.33% | +0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $7,398,000 | -3.7% | 59,392 | -0.1% | 3.11% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $6,918,000 | -4.5% | 2,122 | -2.3% | 2.91% | +1.5% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,911,000 | -6.5% | 363,366 | -0.1% | 2.90% | -0.7% |
| UNP | Sell | UNION PAC CORP | $6,177,000 | +8.0% | 22,609 | -0.4% | 2.59% | +14.6% |
| MS | Sell | MORGAN STANLEY | $5,396,000 | -12.4% | 61,739 | -1.7% | 2.27% | -7.1% |
| ZTS | Sell | ZOETIS INCcl a | $4,762,000 | -23.0% | 25,250 | -0.3% | 2.00% | -18.2% |
| WMT | Sell | WALMART INC | $3,949,000 | -5.0% | 26,517 | -7.7% | 1.66% | +0.9% |
| PFE | Sell | PFIZER INC | $2,890,000 | -15.0% | 55,819 | -3.1% | 1.21% | -9.7% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,585,000 | -7.8% | 48,719 | -1.1% | 1.09% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,541,000 | -11.1% | 29,996 | -2.1% | 1.07% | -5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,089,000 | -17.9% | 20,037 | -5.2% | 0.88% | -12.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,910,000 | -6.8% | 6,696 | -2.7% | 0.80% | -1.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,524,000 | -6.1% | 9,616 | -1.1% | 0.64% | -0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,488,000 | -14.8% | 8,987 | -2.9% | 0.62% | -9.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,346,000 | -6.9% | 17,064 | -4.6% | 0.56% | -1.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,035,000 | -33.9% | 3,645 | -12.3% | 0.44% | -29.7% |
| KO | Sell | COCA COLA CO | $828,000 | +4.0% | 13,353 | -0.7% | 0.35% | +10.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $722,000 | -3.6% | 18,248 | -4.8% | 0.30% | +2.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $693,000 | -5.3% | 14,043 | -2.1% | 0.29% | +0.3% |
| HD | Sell | HOME DEPOT INC | $531,000 | -27.9% | 1,773 | -0.1% | 0.22% | -23.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $493,000 | -24.6% | 5,250 | -23.7% | 0.21% | -20.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $345,000 | -22.8% | 2,431 | -3.9% | 0.14% | -18.1% |
| LOW | Sell | LOWES COS INC | $344,000 | -31.2% | 1,700 | -12.2% | 0.14% | -27.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $275,000 | -15.1% | 1,296 | -9.6% | 0.12% | -9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $218,000 | +9.0% | 2,988 | -7.2% | 0.09% | +16.5% |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,802 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,987 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,134 | -100.0% | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,662 | -100.0% | -0.72% | – |
| BX | Exit | BLACKSTONE CORP INC | $0 | – | -43,516 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-05-09 |
| 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 |
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.