$197 Million is the total value of Wills Financial Group, Inc.'s 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHWAY INC DELcl b new | $15,960,164 | +10.3% | 46,804 | -0.1% | 8.10% | +3.9% |
| AAPL | Sell | APPLE INC | $15,933,556 | +17.0% | 82,144 | -0.5% | 8.08% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $15,236,822 | +17.9% | 44,743 | -0.2% | 7.73% | +11.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,806,597 | +27.5% | 30,553 | -0.3% | 3.96% | +20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,790,274 | +15.4% | 40,019 | -0.0% | 2.43% | +8.6% |
| NKE | Sell | NIKE INCcl b | $4,024,051 | -10.9% | 36,460 | -1.0% | 2.04% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,633,152 | -4.8% | 97,692 | -0.4% | 1.84% | -10.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,695,682 | -45.5% | 25,048 | -44.2% | 1.37% | -48.6% |
| AVGO | Sell | BROADCOM INC | $2,285,989 | +34.2% | 2,635 | -0.8% | 1.16% | +26.4% |
| WMT | Sell | WALMART INC | $1,735,513 | -17.1% | 11,042 | -22.2% | 0.88% | -21.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,502,171 | +6.9% | 6,625 | -0.0% | 0.76% | +0.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,274,083 | +13.5% | 11,185 | -2.4% | 0.65% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,135,081 | -2.3% | 10,584 | -0.0% | 0.58% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $873,779 | +2.0% | 6,530 | -0.1% | 0.44% | -4.1% |
| EOG | Sell | EOG RES INC | $870,157 | -11.1% | 7,604 | -11.0% | 0.44% | -16.5% |
| KO | Sell | COCA COLA CO | $797,430 | -3.7% | 13,242 | -0.8% | 0.40% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $745,672 | -21.5% | 8,352 | -11.9% | 0.38% | -26.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $741,989 | -11.5% | 1,422 | -2.3% | 0.38% | -16.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $729,819 | -26.3% | 28,124 | -0.5% | 0.37% | -30.7% |
| CME | Sell | CME GROUP INC | $544,346 | -5.8% | 2,938 | -2.6% | 0.28% | -11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $422,695 | -3.5% | 4,330 | -3.9% | 0.21% | -9.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $303,050 | -16.8% | 11,620 | -3.1% | 0.15% | -21.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,160 | +1.3% | 1,000 | -1.4% | 0.13% | -4.5% |
| NVDA | Sell | NVIDIA CORPORTATION | $249,623 | +16.4% | 590 | -23.6% | 0.13% | +9.5% |
| ENB | Sell | ENBRIDGE INC | $217,105 | -3.0% | 5,844 | -0.4% | 0.11% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $207,461 | -7.7% | 3,244 | -0.0% | 0.10% | -13.2% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,100 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,599 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.