$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc DELcl b new | $12,178,000 | -2.2% | 45,607 | -0.0% | 6.76% | +10.4% |
| DHR | Sell | DANAHER CORP DEL | $8,640,000 | +1.7% | 33,450 | -0.2% | 4.80% | +14.9% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,005,000 | -4.8% | 359,564 | -1.7% | 3.34% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,844,000 | -25.5% | 127,566 | -0.4% | 2.69% | -15.8% |
| AMZN | Sell | AMAZON COM INC | $4,601,000 | +3.0% | 40,718 | -3.2% | 2.56% | +16.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,847,000 | -8.9% | 122,023 | -0.9% | 2.14% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,564,000 | -16.2% | 24,035 | -2.8% | 1.98% | -5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,394,000 | -12.0% | 11,690 | -3.8% | 1.33% | -0.7% |
| WMT | Sell | WALMART INC | $2,304,000 | -24.6% | 17,762 | -29.4% | 1.28% | -14.9% |
| SO | Sell | SOUTHERN CO | $2,138,000 | -4.7% | 31,439 | -0.1% | 1.19% | +7.7% |
| ALB | Sell | ALBEMARLE CORP | $2,115,000 | -38.0% | 7,999 | -51.0% | 1.18% | -30.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,341,000 | -43.5% | 27,529 | -41.3% | 0.74% | -36.2% |
| DIS | Sell | DISNEY WALT CO | $1,283,000 | -53.4% | 13,600 | -53.3% | 0.71% | -47.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,256,000 | -13.7% | 36,560 | -10.4% | 0.70% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $894,000 | -0.4% | 10,235 | -2.3% | 0.50% | +12.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $856,000 | -10.7% | 28,180 | -0.3% | 0.48% | +0.6% |
| KO | Sell | COCA COLA CO | $747,000 | -11.2% | 13,342 | -0.2% | 0.42% | +0.2% |
| HD | Sell | HOME DEPOT INC | $487,000 | 0.0% | 1,765 | -0.6% | 0.27% | +12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $392,000 | -24.3% | 4,720 | -10.1% | 0.22% | -14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $342,000 | -20.1% | 2,290 | -15.7% | 0.19% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $326,000 | -38.1% | 11,618 | -36.2% | 0.18% | -30.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $300,000 | -53.1% | 6,335 | -52.0% | 0.17% | -47.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $211,000 | -8.7% | 2,965 | -1.0% | 0.12% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $202,000 | -16.2% | 2,472 | -1.6% | 0.11% | -5.9% |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,916 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,296 | -100.0% | -0.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,542 | -100.0% | -0.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,627 | -100.0% | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -32,614 | -100.0% | -3.16% | – |
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 |
|---|---|---|---|
| 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.