13F-HR filed by Wills Financial Group, Inc.
Wills Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 71 holding rows worth $230,754,000.
- Accession
- 0001525109-21-000004
- Filer
- CIK 1525109
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 71 entries on the cover page, a total value of $230,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,754,000 with VALUE read as thousands by filing date, 13F file number 028-14508. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 113,512 | $15,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,623 | $15,339,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,837 | $13,016,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,460 | $10,321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,784 | $8,036,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105,475 | $7,759,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,970 | $7,555,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,162 | $7,520,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 164,054 | $7,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,115 | $7,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,594 | $7,096,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,662 | $7,062,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,871 | $6,996,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,930 | $6,903,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 326,139 | $6,718,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,020 | $6,337,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,245 | $5,340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,760 | $5,055,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,254 | $4,894,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,050 | $4,668,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,032 | $4,517,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 117,578 | $3,963,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 40,718 | $3,955,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,735 | $3,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,503 | $3,670,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,954 | $3,529,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,956 | $3,507,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,776 | $3,256,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,735 | $3,156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,094 | $2,431,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,940 | $2,416,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,944 | $2,345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,481 | $2,294,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,270 | $2,144,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,938 | $2,094,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,342 | $1,948,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,469 | $1,620,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,719 | $1,422,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,851 | $1,349,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,501 | $1,156,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,354 | $1,063,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,262 | $1,023,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,933 | $942,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,386 | $936,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,441 | $902,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,705 | $857,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,867 | $832,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,718 | $742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290 | $726,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,878 | $599,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,193 | $580,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,616 | $455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 896 | $452,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,903 | $428,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,174 | $421,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,961 | $414,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,567 | $386,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,780 | $374,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,290 | $355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,261 | $351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,073 | $289,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,750 | $273,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 493 | $235,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,866 | $234,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,014 | $226,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 618 | $225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,133 | $222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,204 | $214,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,512 | $214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,998 | $206,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 11,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525109-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |