$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1,541,000 | +4.8% | 9,618 | 0.0% | 0.86% | +18.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $759,000 | -15.9% | 6,386 | 0.0% | 0.42% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $468,000 | -6.6% | 922 | 0.0% | 0.26% | +5.7% | |
| LOW | LOWES COS INC | $319,000 | +7.4% | 1,700 | 0.0% | 0.18% | +21.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $221,000 | -3.1% | 1,296 | 0.0% | 0.12% | +9.8% | |
| ENB | ENBRIDGE INC | $218,000 | -12.1% | 5,866 | 0.0% | 0.12% | -0.8% | |
| LOTZ | CARLOTZ INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.