$186 Million is the total value of Wills Financial Group, Inc.'s 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,464,022 | -48.6% | 46,844 | -48.6% | 7.79% | -0.6% |
| AAPL | Sell | APPLE INC | $13,618,225 | -49.3% | 82,585 | -60.1% | 7.34% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $12,927,580 | -47.3% | 44,841 | -56.1% | 6.96% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,676,208 | -51.5% | 20,469 | -50.1% | 5.21% | -6.1% |
| PEP | Sell | PEPSICO INC | $8,808,572 | -48.8% | 48,319 | -49.2% | 4.75% | -0.9% |
| DHR | Sell | DANAHER CORP DEL | $8,461,780 | -51.5% | 33,573 | -49.0% | 4.56% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,574,579 | -48.7% | 50,942 | -47.7% | 4.08% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,409,719 | -55.8% | 47,805 | -49.6% | 3.99% | -14.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $6,882,866 | -53.0% | 157,683 | -48.7% | 3.71% | -9.2% |
| D | Sell | DOMINION ENERGY INC | $6,188,650 | -50.9% | 110,690 | -46.2% | 3.33% | -5.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,122,630 | -27.5% | 30,653 | -49.4% | 3.30% | +40.1% |
| TIP | Sell | ISHARES TRtips bd etf | $4,945,490 | +1372.0% | 44,857 | -51.7% | 2.66% | +2734.0% |
| UNP | Sell | UNION PAC CORP | $4,651,354 | -50.8% | 23,111 | -49.4% | 2.51% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,561,067 | -52.6% | 27,955 | -47.9% | 2.46% | -8.3% |
| NKE | Sell | NIKE INCcl b | $4,515,417 | -56.2% | 36,818 | -58.2% | 2.43% | -15.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,415,191 | -46.7% | 118,148 | -50.6% | 2.38% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,151,897 | -47.5% | 40,026 | -55.4% | 2.24% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,814,384 | -52.0% | 98,081 | -51.3% | 2.06% | -7.1% |
| ALB | Sell | ALBEMARLE CORP | $3,580,185 | -45.4% | 16,197 | -46.4% | 1.93% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $3,486,451 | -42.1% | 33,754 | -52.9% | 1.88% | +11.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,484,478 | -43.3% | 20,935 | -50.1% | 1.88% | +9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,663,056 | -50.4% | 11,848 | -47.6% | 1.44% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,377,533 | -50.6% | 30,845 | -46.4% | 1.28% | -4.4% |
| PFE | Sell | PFIZER INC | $2,356,195 | -58.3% | 57,750 | -47.6% | 1.27% | -19.3% |
| SO | Sell | SOUTHERN CO | $2,209,318 | -51.1% | 31,752 | -49.8% | 1.19% | -5.4% |
| WMT | Sell | WALMART INC | $2,092,821 | -51.8% | 14,193 | -53.7% | 1.13% | -6.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,006,600 | -30.8% | 5,820 | -32.8% | 1.08% | +33.8% |
| AVGO | Sell | BROADCOM INC | $1,703,289 | -42.2% | 2,655 | -49.7% | 0.92% | +11.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,566,349 | -48.1% | 9,599 | -50.1% | 0.84% | +0.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,406,789 | -48.9% | 19,229 | -47.3% | 0.76% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,404,622 | -57.3% | 6,626 | -50.3% | 0.76% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,161,230 | -50.3% | 10,589 | -50.0% | 0.63% | -3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,122,705 | -22.3% | 11,455 | -48.6% | 0.60% | +50.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $990,657 | -50.1% | 28,264 | -50.0% | 0.53% | -3.4% |
| EOG | Sell | EOG RES INC | $979,284 | -55.3% | 8,543 | -49.5% | 0.53% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $949,439 | -48.7% | 9,482 | -55.5% | 0.51% | -0.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $898,541 | -42.3% | 6,895 | -40.6% | 0.48% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $856,804 | -52.4% | 6,536 | -48.8% | 0.46% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $838,673 | -20.3% | 1,455 | -23.8% | 0.45% | +54.3% |
| KO | Sell | COCA COLA CO | $827,908 | -51.2% | 13,347 | -50.0% | 0.45% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $677,678 | -53.1% | 7,025 | -50.0% | 0.36% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $588,640 | -92.6% | 5,660 | -50.0% | 0.32% | -85.6% |
| CME | Sell | CME GROUP INC | $577,849 | -48.2% | 3,017 | -54.5% | 0.31% | 0.0% |
| HD | Sell | HOME DEPOT INC | $510,264 | -53.3% | 1,729 | -50.0% | 0.28% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $438,111 | -52.0% | 4,505 | -50.0% | 0.24% | -7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $364,288 | -80.8% | 11,995 | -75.1% | 0.20% | -62.9% |
| LOW | Sell | LOWES COS INC | $339,949 | -49.8% | 1,700 | -50.0% | 0.18% | -3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $315,433 | -37.8% | 3,221 | -35.9% | 0.17% | +20.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $246,858 | -44.7% | 1,014 | -50.0% | 0.13% | +7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $245,670 | -48.4% | 1,296 | -50.0% | 0.13% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $223,788 | -51.2% | 5,866 | -50.0% | 0.12% | -5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $224,877 | -47.4% | 3,245 | -45.4% | 0.12% | +1.7% |
| MKL | Sell | MARKEL CORP | $200,553 | -51.5% | 157 | -50.0% | 0.11% | -6.1% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,086 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,836 | -100.0% | -0.14% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -576,632 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.