13F-HR filed by Wills Financial Group, Inc.
Wills Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 66 holding rows worth $197,099,651.
- Accession
- 0001525109-23-000004
- Filer
- CIK 1525109
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 66 entries on the cover page, a total value of $197,099,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,099,651 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 46,804 | $15,960,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,144 | $15,933,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,743 | $15,236,822 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,843 | $9,595,789 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,424 | $8,969,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,530 | $8,527,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,966 | $7,939,309 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,553 | $7,806,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,394 | $7,798,484 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 159,148 | $6,351,588 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,248 | $5,968,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,019 | $4,790,274 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,318 | $4,771,311 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,106 | $4,579,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,754 | $4,400,171 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 118,648 | $4,317,601 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,460 | $4,024,051 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,384 | $3,655,145 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,139 | $3,640,286 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,692 | $3,633,152 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,922 | $3,431,088 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,146 | $3,011,857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,787 | $2,720,758 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,048 | $2,695,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,345 | $2,325,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,635 | $2,285,989 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,762 | $2,231,312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,438 | $2,143,502 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,460 | $2,067,938 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,593 | $2,030,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,042 | $1,735,513 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,625 | $1,502,171 | dollars as filed | |
| SCHD | 808524797 | COM | 19,254 | $1,398,233 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,185 | $1,274,083 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,957 | $1,206,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,584 | $1,135,081 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,671 | $1,093,675 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,059 | $1,051,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,946 | $1,010,247 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,530 | $873,779 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,604 | $870,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,242 | $797,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,352 | $745,672 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,422 | $741,989 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,124 | $729,819 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,862 | $720,537 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,902 | $696,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,660 | $684,690 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,552 | $677,752 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,938 | $544,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,730 | $537,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,330 | $422,695 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $383,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,276 | $378,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,221 | $315,529 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,620 | $303,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 969 | $289,159 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 936 | $276,897 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,296 | $257,761 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $250,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 590 | $249,623 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,085 | $246,972 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 157 | $217,159 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,844 | $217,105 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $213,655 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,244 | $207,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525109-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |