$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUB | ATLANTIC UN BANKSHARES CORP | $959,000 | -7.5% | 28,262 | 0.0% | 0.47% | +8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $612,000 | -21.7% | 280 | 0.0% | 0.30% | -8.2% | |
| 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% | |
| 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% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $241,000 | -3.2% | 2,512 | 0.0% | 0.12% | +13.3% | |
| 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% |
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 | 2024-05-09 |
| 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.