$180 Million is the total value of Wills Financial Group, Inc.'s 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,278,000 | +2.0% | 103,317 | +0.9% | 7.93% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $11,997,000 | -9.0% | 51,510 | +0.4% | 6.66% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,037,000 | -9.7% | 20,806 | +0.5% | 4.46% | +1.9% |
| PEP | Buy | PEPSICO INC | $7,760,000 | -1.6% | 47,531 | +0.4% | 4.31% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,653,000 | -7.5% | 46,847 | +0.5% | 4.25% | +4.4% |
| D | Buy | DOMINION ENERGY INC | $7,157,000 | -13.4% | 103,556 | +0.0% | 3.98% | -2.2% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $6,432,000 | -9.7% | 155,433 | +0.1% | 3.57% | +2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $6,270,000 | -7.2% | 59,771 | +0.7% | 3.48% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,239,000 | -12.1% | 49,419 | +0.1% | 3.47% | -0.7% |
| MS | Buy | MORGAN STANLEY | $5,449,000 | +16.8% | 68,965 | +12.4% | 3.03% | +32.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,130,000 | +40.1% | 53,630 | +3092.3% | 2.85% | +58.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,838,000 | +0.2% | 29,537 | +202.1% | 2.69% | +13.1% |
| UNP | Buy | UNION PAC CORP | $4,473,000 | -8.0% | 22,961 | +0.8% | 2.48% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,829,000 | +7.6% | 26,655 | +8.5% | 2.13% | +21.6% |
| NKE | Buy | NIKE INCcl b | $3,792,000 | -11.0% | 45,624 | +9.4% | 2.11% | +0.5% |
| PFE | Buy | PFIZER INC | $2,438,000 | -14.9% | 55,710 | +1.9% | 1.35% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,284,000 | +6.0% | 29,127 | +4.7% | 1.27% | +19.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,400,000 | -7.7% | 6,680 | +0.1% | 0.78% | +4.3% |
| AVGO | Buy | BROADCOM INC | $1,169,000 | +25.4% | 2,632 | +37.2% | 0.65% | +41.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,134,000 | -7.3% | 17,074 | +0.0% | 0.63% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $677,000 | -2.6% | 7,274 | +12.3% | 0.38% | +9.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $657,000 | -16.0% | 10,365 | +1.3% | 0.36% | -5.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $632,000 | +33.9% | 6,051 | +44.3% | 0.35% | +51.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $544,000 | -11.1% | 5,660 | +1921.4% | 0.30% | +0.3% |
| COP | Buy | CONOCOPHILLIPS | $510,000 | +71.1% | 4,981 | +50.2% | 0.28% | +92.5% |
| QCOM | Buy | QUALCOMM INC | $234,000 | +1.7% | 2,070 | +15.0% | 0.13% | +15.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $221,000 | – | 2,528 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q2 2024 | 9.1% |
| DOMINION RES INC VA NEW | 43 | Q2 2024 | 5.1% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 5.2% |
| PEPSICO INC | 43 | Q2 2024 | 4.8% |
| Proctor & Gamble Co | 43 | Q2 2024 | 4.4% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 9.1% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 3.6% |
| UNION PAC CORP | 43 | Q2 2024 | 2.9% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 4.4% |
| PFIZER INC | 43 | Q2 2024 | 2.3% |
View Wills Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-09 |
| 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 |
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.