$203 Million is the total value of Wills Financial Group, Inc.'s 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,000,000 | -21.9% | 102,401 | -0.2% | 6.89% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $13,182,000 | -17.5% | 51,327 | -1.0% | 6.48% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Inc DELcl b new | $12,454,000 | -23.6% | 45,617 | -1.3% | 6.12% | -10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,905,000 | -2.4% | 20,710 | +0.2% | 4.38% | +14.3% |
| DHR | Buy | DANAHER CORP DEL | $8,493,000 | -13.4% | 33,501 | +0.3% | 4.18% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,275,000 | +0.0% | 46,614 | -0.1% | 4.07% | +17.2% |
| D | Sell | DOMINION ENERGY INC | $8,262,000 | -6.2% | 103,520 | -0.1% | 4.06% | +9.9% |
| PEP | Sell | PEPSICO INC | $7,888,000 | -0.7% | 47,327 | -0.3% | 3.88% | +16.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $7,123,000 | -10.1% | 155,352 | +0.2% | 3.50% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,098,000 | -8.1% | 49,361 | -2.4% | 3.49% | +7.6% |
| TIP | Sell | ISHARES TRtips bd etf | $6,758,000 | -8.7% | 59,327 | -0.1% | 3.32% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,498,000 | -3.1% | 128,035 | -2.7% | 3.20% | +13.5% |
| V | Sell | VISA INC | $6,421,000 | -11.7% | 32,614 | -0.5% | 3.16% | +3.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,305,000 | -8.8% | 365,905 | +0.7% | 3.10% | +6.8% |
| UNP | Buy | UNION PAC CORP | $4,860,000 | -21.3% | 22,787 | +0.8% | 2.39% | -7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,829,000 | -20.4% | 9,776 | +0.3% | 2.38% | -6.8% |
| MS | Sell | MORGAN STANLEY | $4,665,000 | -13.5% | 61,338 | -0.6% | 2.29% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $4,468,000 | -35.4% | 42,068 | +1882.5% | 2.20% | -24.4% |
| NKE | Sell | NIKE INCcl b | $4,260,000 | -24.6% | 41,688 | -0.7% | 2.10% | -11.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,252,000 | -10.7% | 24,735 | -2.0% | 2.09% | +4.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,223,000 | -7.0% | 123,098 | -0.2% | 2.08% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,661,000 | -20.3% | 1,680 | +1.7% | 1.80% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,557,000 | -6.3% | 24,571 | +5.4% | 1.75% | +9.7% |
| ALB | Sell | ALBEMARLE CORP | $3,411,000 | -10.4% | 16,320 | -5.2% | 1.68% | +4.9% |
| WMT | Sell | WALMART INC | $3,057,000 | -22.6% | 25,142 | -5.2% | 1.50% | -9.3% |
| PFE | Sell | PFIZER INC | $2,866,000 | -0.8% | 54,661 | -2.1% | 1.41% | +16.1% |
| DIS | Sell | DISNEY WALT CO | $2,751,000 | -34.8% | 29,143 | -5.3% | 1.35% | -23.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,722,000 | -12.2% | 12,158 | -2.1% | 1.34% | +2.8% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,375,000 | -8.1% | 46,934 | -3.7% | 1.17% | +7.6% |
| SO | Sell | SOUTHERN CO | $2,243,000 | -11.4% | 31,460 | -9.9% | 1.10% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,155,000 | -15.2% | 27,817 | -7.3% | 1.06% | -0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,517,000 | -20.6% | 6,673 | -0.3% | 0.75% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,471,000 | -3.5% | 9,618 | +0.0% | 0.72% | +13.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,456,000 | -20.4% | 40,805 | +1.1% | 0.72% | -6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,441,000 | -31.0% | 17,627 | -12.0% | 0.71% | -19.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,271,000 | -14.6% | 8,542 | -5.0% | 0.62% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,223,000 | -9.1% | 17,071 | +0.0% | 0.60% | +6.5% |
| AUB | ATLANTIC UN BANKSHARES CORP | $959,000 | -7.5% | 28,262 | 0.0% | 0.47% | +8.3% | |
| AVGO | Buy | BROADCOM INC | $932,000 | -15.2% | 1,919 | +10.0% | 0.46% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $902,000 | +6.1% | 6,386 | -2.4% | 0.44% | +24.4% |
| XOM | Sell | EXXON MOBIL CORP | $898,000 | -9.7% | 10,480 | -13.0% | 0.44% | +5.7% |
| KO | Buy | COCA COLA CO | $841,000 | +1.6% | 13,365 | +0.1% | 0.41% | +19.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $782,000 | -27.1% | 10,230 | +4.2% | 0.38% | -14.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $705,000 | -31.9% | 3,296 | -9.6% | 0.35% | -20.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $695,000 | +13.2% | 6,480 | +17.8% | 0.34% | +32.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $640,000 | -7.6% | 13,199 | -6.0% | 0.32% | +8.2% |
| GOOG | ALPHABET INCcap stk cl c | $612,000 | -21.7% | 280 | 0.0% | 0.30% | -8.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $527,000 | -27.0% | 18,208 | -0.2% | 0.26% | -14.5% |
| PM | PHILIP MORRIS INTL INC | $518,000 | +5.1% | 5,250 | 0.0% | 0.26% | +23.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $501,000 | -8.1% | 922 | 0.0% | 0.25% | +7.4% | |
| HD | Buy | HOME DEPOT INC | $487,000 | -8.3% | 1,775 | +0.1% | 0.24% | +7.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $472,000 | +46.1% | 4,193 | +77.1% | 0.23% | +70.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $428,000 | -12.1% | 2,715 | +2.8% | 0.21% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $298,000 | +4.9% | 3,316 | +16.8% | 0.15% | +23.5% |
| LOW | LOWES COS INC | $297,000 | -13.7% | 1,700 | 0.0% | 0.15% | +1.4% | |
| ENB | ENBRIDGE INC | $248,000 | -8.1% | 5,866 | 0.0% | 0.12% | +8.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $249,000 | -27.8% | 1,916 | -21.2% | 0.12% | -15.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $241,000 | -3.2% | 2,512 | 0.0% | 0.12% | +13.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $231,000 | +6.0% | 2,996 | +0.3% | 0.11% | +23.9% |
| QCOM | New | QUALCOM INC | $230,000 | – | 1,800 | +100.0% | 0.11% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $228,000 | -17.1% | 1,296 | 0.0% | 0.11% | -3.4% | |
| LOTZ | CARLOTZ INC | $4,000 | -71.4% | 10,000 | 0.0% | 0.00% | -66.7% | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,014 | -100.0% | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -147 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -975 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,244 | -100.0% | -0.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,044 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -672 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,076 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -11,468 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,934 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.