13F-HR filed by Wills Financial Group LLC
Wills Financial Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 69 holding rows worth $230,398,497.
- Accession
- 0002059579-25-000004
- Filer
- CIK 2059579
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 69 entries on the cover page, a total value of $230,398,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,398,497 with VALUE read as dollars as filed, 13F file number 028-25553. 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 | 45,982 | $22,336,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,963 | $20,375,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,398 | $11,776,300 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,412 | $9,916,935 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,343 | $9,688,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,054 | $8,568,057 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,653 | $8,070,015 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,917 | $7,687,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,264 | $7,448,201 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 115,117 | $7,178,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,314 | $6,907,588 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 291,469 | $6,100,439 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 161,408 | $5,994,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,575 | $5,947,233 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,812 | $5,938,933 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,431 | $5,646,145 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,665 | $5,035,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,901 | $4,899,819 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62,145 | $4,603,105 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,604 | $4,536,877 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,214 | $4,364,153 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,799 | $4,124,383 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,461 | $3,991,065 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,609 | $3,919,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,019 | $3,912,147 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 232,808 | $3,180,159 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,062 | $3,128,709 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,676 | $3,017,856 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,605 | $2,752,167 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,334 | $2,632,391 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,819 | $2,518,757 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,117 | $2,437,814 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,583 | $1,923,981 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,295 | $1,611,236 | dollars as filed | |
| SCHD | 808524797 | COM | 60,739 | $1,609,572 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,094 | $1,300,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,094 | $1,195,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,940 | $876,307 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,402 | $808,038 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,842 | $807,308 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,857 | $787,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,848 | $740,605 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,127 | $716,506 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,663 | $667,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,809 | $615,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,638 | $600,486 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,638 | $574,768 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,314 | $532,774 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,584 | $412,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $377,179 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $366,390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,458 | $340,789 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,908 | $335,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,438 | $334,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,506 | $329,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,982 | $328,578 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 142 | $283,625 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 351 | $281,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,712 | $259,669 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,046 | $247,881 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $244,535 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,287 | $239,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 775 | $226,432 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 926 | $223,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,462 | $213,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 670 | $212,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 207 | $205,154 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,700 | $201,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059579-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set |