$180 Million is the total value of Wills Financial Group, Inc.'s 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc DELcl b new | $28,161,796 | +131.3% | 91,168 | +99.9% | 7.84% | +16.0% |
| AAPL | Buy | APPLE INC | $26,867,968 | +88.2% | 206,788 | +100.1% | 7.48% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $24,521,202 | +104.4% | 102,248 | +98.5% | 6.83% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,942,488 | +148.1% | 40,992 | +97.0% | 5.55% | +24.4% |
| DHR | Buy | DANAHER CORP DEL | $17,461,878 | +102.1% | 65,790 | +96.7% | 4.86% | +1.3% |
| PEP | Buy | PEPSICO INC | $17,190,712 | +121.5% | 95,156 | +100.2% | 4.79% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,761,598 | +119.0% | 94,886 | +102.5% | 4.67% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,762,068 | +136.6% | 97,400 | +97.1% | 4.11% | +18.6% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $14,657,866 | +127.9% | 307,100 | +97.6% | 4.08% | +14.2% |
| D | Buy | DOMINION ENERGY INC | $12,604,598 | +76.1% | 205,554 | +98.5% | 3.51% | -11.7% |
| NKE | Buy | NIKE INCcl b | $10,314,050 | +172.0% | 88,146 | +93.2% | 2.87% | +36.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $9,687,410 | +61.3% | 576,632 | +60.4% | 2.70% | -19.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,622,350 | +151.3% | 53,610 | +101.1% | 2.68% | +26.0% |
| UNP | Buy | UNION PAC CORP | $9,456,958 | +111.4% | 45,670 | +98.9% | 2.63% | +6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,450,542 | +74.7% | 60,560 | +105.0% | 2.35% | -12.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,277,248 | +115.2% | 239,296 | +96.1% | 2.30% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,940,890 | +63.9% | 201,546 | +58.0% | 2.21% | -17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,909,644 | +54.2% | 89,648 | +67.2% | 2.20% | -22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,909,644 | +1354.0% | 11,320 | +100.0% | 2.20% | +629.5% |
| ALB | Buy | ALBEMARLE CORP | $6,551,340 | +209.8% | 30,210 | +277.7% | 1.82% | +55.3% |
| ZTS | Buy | ZOETIS INCcl a | $6,144,862 | +72.4% | 41,930 | +74.5% | 1.71% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $6,025,152 | +31.0% | 71,728 | +76.2% | 1.68% | -34.4% |
| PFE | Buy | PFIZER INC | $5,647,564 | +131.6% | 110,218 | +97.8% | 1.57% | +16.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,369,162 | +124.3% | 22,624 | +93.5% | 1.50% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,810,176 | +110.6% | 57,538 | +97.5% | 1.34% | +5.6% |
| SO | Buy | SOUTHERN CO | $4,517,008 | +111.3% | 63,254 | +101.2% | 1.26% | +5.9% |
| WMT | Buy | WALMART INC | $4,344,708 | +88.6% | 30,642 | +72.5% | 1.21% | -5.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,285,762 | +134.7% | 13,334 | +99.6% | 0.92% | +17.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,018,006 | +95.8% | 19,238 | +100.0% | 0.84% | -1.8% |
| AVGO | Buy | BROADCOM INC | $2,948,852 | +152.3% | 5,274 | +100.4% | 0.82% | +26.5% |
| SPGI | New | S&P GLOBAL INC | $2,901,250 | – | 8,662 | +100.0% | 0.81% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,754,790 | +142.9% | 36,468 | +113.6% | 0.77% | +21.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,335,112 | +161.2% | 21,170 | +106.8% | 0.65% | +30.8% |
| EOG | New | EOG RES INC | $2,190,184 | – | 16,910 | +100.0% | 0.61% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,986,356 | +132.1% | 56,526 | +100.6% | 0.55% | +16.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,896,846 | +51.0% | 48,180 | +31.8% | 0.53% | -24.4% |
| DIS | Buy | DISNEY WALT CO | $1,849,164 | +44.1% | 21,284 | +56.5% | 0.52% | -27.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,799,448 | +137.1% | 12,772 | +100.0% | 0.50% | +18.7% |
| KO | Buy | COCA COLA CO | $1,697,992 | +127.3% | 26,694 | +100.1% | 0.47% | +14.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,556,278 | +146.2% | 11,606 | +91.8% | 0.43% | +23.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,446,478 | +113.7% | 14,044 | +93.1% | 0.40% | +7.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,444,500 | +119.9% | 22,302 | +115.2% | 0.40% | +10.1% |
| COP | Buy | CONOCOPHILLIPS | $1,175,516 | +130.5% | 9,962 | +100.0% | 0.33% | +15.5% |
| CME | New | CME GROUP INC | $1,115,574 | – | 6,634 | +100.0% | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $1,091,614 | +124.2% | 3,456 | +95.8% | 0.30% | +12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,051,902 | +124.8% | 1,910 | +107.2% | 0.29% | +12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $911,902 | +132.6% | 9,010 | +90.9% | 0.25% | +16.5% |
| LOW | Buy | LOWES COS INC | $677,416 | +112.4% | 3,400 | +100.0% | 0.19% | +6.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $508,698 | +130.2% | 4,836 | +91.3% | 0.14% | +15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $507,022 | +151.0% | 5,024 | +103.2% | 0.14% | +25.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $475,736 | +115.3% | 2,592 | +100.0% | 0.13% | +7.3% |
| ENB | Buy | ENBRIDGE INC | $458,722 | +110.4% | 11,732 | +100.0% | 0.13% | +5.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $446,768 | – | 2,028 | +100.0% | 0.12% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $430,006 | +31.9% | 13,086 | +12.6% | 0.12% | -33.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $427,734 | +102.7% | 5,944 | +100.5% | 0.12% | +1.7% |
| MKL | New | MARKEL CORP | $413,692 | – | 314 | +100.0% | 0.12% | – |
| TIP | Buy | ISHARES TRtips bd etf | $335,978 | -94.6% | 92,966 | +55.5% | 0.09% | -97.3% |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,070 | -100.0% | -0.13% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,335 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,290 | -100.0% | -0.19% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -27,529 | -100.0% | -0.74% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -68,965 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.