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Wills Financial Group, Inc.

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13F filer, CIK 1525109, RICHMOND, VA

Wills Financial Group, Inc. reported $238,405,262 across 65 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 51.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001525109-24-000006

Period
2024-09-30
Reported value
$238M
Holdings
65
Top 10 weight
51.44%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CFnew+41,171$3.53M
AVGOadded+18,255$3.15M
CVXadded+1,817$268K
MCDnew+775$236K
PNCnew+1,098$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PANWreduced-2,362-$807K
MTNexited-2,358-$425K
NKEreduced-4,200-$371K
Dreduced-2,766-$160K
VZreduced-1,997-$89.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001525109-24-000006, largest first. % of portfolio is the value over $238,405,262, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 46,844 shares; 2023Q2: 46,804 shares; 2023Q3: 47,122 shares; 2023Q4: 46,879 shares; 2024Q1: 46,718 shares; 2024Q2: 46,863 shares; 2024Q3: 47,262 shares 47,262$21.8M9.12%+399Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 44,841 shares; 2023Q2: 44,743 shares; 2023Q3: 44,871 shares; 2023Q4: 44,501 shares; 2024Q1: 44,388 shares; 2024Q2: 44,207 shares; 2024Q3: 44,322 shares 44,322$19.1M8%+115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 82,585 shares; 2023Q2: 82,144 shares; 2023Q3: 81,118 shares; 2023Q4: 78,776 shares; 2024Q1: 78,910 shares; 2024Q2: 70,526 shares; 2024Q3: 70,555 shares 70,555$16.4M6.9%+29Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,469 shares; 2023Q2: 20,843 shares; 2023Q3: 21,550 shares; 2023Q4: 21,886 shares; 2024Q1: 22,835 shares; 2024Q2: 23,013 shares; 2024Q3: 23,010 shares 23,010$13.5M5.64%-3Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,573 shares; 2023Q2: 35,530 shares; 2023Q3: 35,975 shares; 2023Q4: 40,526 shares; 2024Q1: 40,778 shares; 2024Q2: 40,756 shares; 2024Q3: 41,219 shares 41,219$11.5M4.81%+463Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,653 shares; 2023Q2: 30,553 shares; 2023Q3: 30,646 shares; 2023Q4: 30,349 shares; 2024Q1: 30,490 shares; 2024Q2: 30,521 shares; 2024Q3: 28,159 shares 28,159$9.62M4.04%-2,362Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 50,942 shares; 2023Q2: 51,394 shares; 2023Q3: 51,155 shares; 2023Q4: 50,159 shares; 2024Q1: 50,364 shares; 2024Q2: 50,357 shares; 2024Q3: 50,378 shares 50,378$8.73M3.66%+21Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 48,319 shares; 2023Q2: 48,424 shares; 2023Q3: 48,531 shares; 2023Q4: 48,231 shares; 2024Q1: 48,181 shares; 2024Q2: 48,150 shares; 2024Q3: 49,164 shares 49,164$8.36M3.51%+1,014Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 40,026 shares; 2023Q2: 40,019 shares; 2023Q3: 39,864 shares; 2023Q4: 41,116 shares; 2024Q1: 42,095 shares; 2024Q2: 42,199 shares; 2024Q3: 43,151 shares 43,151$7.16M3%+952Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,754 shares; 2023Q2: 33,754 shares; 2023Q3: 33,867 shares; 2023Q4: 34,479 shares; 2024Q1: 34,655 shares; 2024Q2: 35,201 shares; 2024Q3: 35,381 shares 35,381$6.59M2.77%+180Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 157,683 shares; 2023Q2: 159,148 shares; 2023Q3: 158,429 shares; 2023Q4: 158,915 shares; 2024Q1: 159,595 shares; 2024Q2: 159,781 shares; 2024Q3: 161,045 shares 161,045$6.21M2.61%+1,264Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,111 shares; 2023Q2: 23,318 shares; 2023Q3: 23,318 shares; 2023Q4: 23,398 shares; 2024Q1: 23,949 shares; 2024Q2: 24,606 shares; 2024Q3: 24,718 shares 24,718$6.09M2.56%+112Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 118,148 shares; 2023Q2: 118,648 shares; 2023Q3: 118,648 shares; 2023Q4: 114,928 shares; 2024Q1: 114,268 shares; 2024Q2: 114,378 shares; 2024Q3: 114,377 shares 114,377$5.68M2.38%-1Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,993 shares; 2023Q4: 188,511 shares; 2024Q1: 216,362 shares; 2024Q2: 237,458 shares; 2024Q3: 242,266 shares 242,266$5.6M2.35%+4,808Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,955 shares; 2023Q2: 29,106 shares; 2023Q3: 29,740 shares; 2023Q4: 33,763 shares; 2024Q1: 35,888 shares; 2024Q2: 36,187 shares; 2024Q3: 38,004 shares 38,004$5.6M2.35%+1,817Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,777 shares; 2023Q4: 56,332 shares; 2024Q1: 57,042 shares; 2024Q2: 58,780 shares; 2024Q3: 58,739 shares 58,739$5.51M2.31%-41Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 110,690 shares; 2023Q2: 115,248 shares; 2023Q3: 113,833 shares; 2023Q4: 100,257 shares; 2024Q1: 99,611 shares; 2024Q2: 97,106 shares; 2024Q3: 94,340 shares 94,340$5.45M2.29%-2,766Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,848 shares; 2023Q2: 12,922 shares; 2023Q3: 12,951 shares; 2023Q4: 12,822 shares; 2024Q1: 12,819 shares; 2024Q2: 13,384 shares; 2024Q3: 13,370 shares 13,370$5.1M2.14%-14Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,820 shares; 2023Q2: 6,787 shares; 2023Q3: 7,581 shares; 2023Q4: 7,936 shares; 2024Q1: 8,266 shares; 2024Q2: 8,797 shares; 2024Q3: 8,984 shares 8,984$4.64M1.95%+187Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,061 shares; 2023Q2: 19,593 shares; 2023Q3: 19,997 shares; 2023Q4: 40,366 shares; 2024Q1: 42,364 shares; 2024Q2: 42,638 shares; 2024Q3: 42,681 shares 42,681$4.49M1.88%+43Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,087 shares; 2024Q3: 20,753 shares 20,753$4.12M1.73%+666Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,935 shares; 2023Q2: 21,139 shares; 2023Q3: 21,481 shares; 2023Q4: 20,076 shares; 2024Q1: 20,592 shares; 2024Q2: 20,527 shares; 2024Q3: 20,297 shares 20,297$3.97M1.66%-230Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,171 shares 41,171$3.53M1.48%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,655 shares; 2023Q2: 2,635 shares; 2023Q3: 2,569 shares; 2023Q4: 2,489 shares; 2024Q1: 2,055 shares; 2024Q2: 2,047 shares; 2024Q3: 20,302 shares 20,302$3.5M1.47%+18,255Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,276 shares; 2023Q2: 3,276 shares; 2023Q3: 3,626 shares; 2023Q4: 22,356 shares; 2024Q1: 24,671 shares; 2024Q2: 29,612 shares; 2024Q3: 30,162 shares 30,162$3.43M1.44%+550Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,895 shares; 2023Q2: 6,946 shares; 2023Q3: 6,947 shares; 2023Q4: 14,558 shares; 2024Q1: 15,655 shares; 2024Q2: 15,952 shares; 2024Q3: 15,964 shares 15,964$3.37M1.41%+12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 98,081 shares; 2023Q2: 97,692 shares; 2023Q3: 90,909 shares; 2023Q4: 78,080 shares; 2024Q1: 78,003 shares; 2024Q2: 75,537 shares; 2024Q3: 73,540 shares 73,540$3.3M1.39%-1,997Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 36,818 shares; 2023Q2: 36,460 shares; 2023Q3: 39,044 shares; 2023Q4: 38,620 shares; 2024Q1: 39,131 shares; 2024Q2: 39,823 shares; 2024Q3: 35,623 shares 35,623$3.15M1.32%-4,200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,042 shares; 2024Q2: 8,651 shares; 2024Q3: 8,882 shares 8,882$3.14M1.32%+231Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,845 shares; 2023Q2: 31,345 shares; 2023Q3: 33,147 shares; 2023Q4: 31,124 shares; 2024Q1: 32,050 shares; 2024Q2: 32,428 shares; 2024Q3: 32,715 shares 32,715$2.77M1.16%+287Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 31,752 shares; 2023Q2: 31,762 shares; 2023Q3: 31,608 shares; 2023Q4: 29,768 shares; 2024Q1: 29,887 shares; 2024Q2: 29,920 shares; 2024Q3: 30,018 shares 30,018$2.71M1.14%+98Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,595 shares; 2024Q1: 3,720 shares; 2024Q2: 3,570 shares; 2024Q3: 3,513 shares 3,513$1.86M0.78%-57Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,676 shares; 2023Q2: 11,671 shares; 2023Q3: 17,029 shares; 2023Q4: 17,008 shares; 2024Q1: 17,065 shares; 2024Q2: 16,696 shares; 2024Q3: 15,919 shares 15,919$1.75M0.74%-777Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,496 shares; 2024Q2: 5,455 shares; 2024Q3: 6,167 shares 6,167$1.7M0.71%+712Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,229 shares; 2023Q2: 19,254 shares; 2023Q3: 19,330 shares; 2023Q4: 19,258 shares; 2024Q1: 19,344 shares; 2024Q2: 19,305 shares; 2024Q3: 19,224 shares 19,224$1.63M0.68%-81Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,639 shares; 2023Q2: 12,059 shares; 2023Q3: 15,466 shares; 2023Q4: 19,189 shares; 2024Q1: 20,447 shares; 2024Q2: 19,858 shares; 2024Q3: 19,414 shares 19,414$1.6M0.67%-444Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,626 shares; 2023Q2: 6,625 shares; 2023Q3: 6,634 shares; 2023Q4: 6,338 shares; 2024Q1: 6,345 shares; 2024Q2: 6,339 shares; 2024Q3: 6,287 shares 6,287$1.56M0.66%-52Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,197 shares; 2023Q2: 16,384 shares; 2023Q3: 15,909 shares; 2023Q4: 12,154 shares; 2024Q1: 12,694 shares; 2024Q2: 12,122 shares; 2024Q3: 12,787 shares 12,787$1.21M0.51%+665Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 47,805 shares; 2023Q2: 47,966 shares; 2023Q3: 16,138 shares; 2023Q4: 10,667 shares; 2024Q1: 10,233 shares; 2024Q2: 5,763 shares; 2024Q3: 5,770 shares 5,770$935K0.39%+7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,945 shares; 2024Q2: 4,295 shares; 2024Q3: 4,409 shares 4,409$911K0.38%+114Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,589 shares; 2023Q2: 10,584 shares; 2023Q3: 9,422 shares; 2023Q4: 7,566 shares; 2024Q1: 7,570 shares; 2024Q2: 7,409 shares; 2024Q3: 7,413 shares 7,413$869K0.36%+4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,455 shares; 2023Q2: 1,422 shares; 2023Q3: 1,442 shares; 2023Q4: 1,417 shares; 2024Q1: 1,417 shares; 2024Q2: 1,403 shares; 2024Q3: 1,395 shares 1,395$863K0.36%-8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,660 shares; 2023Q2: 5,660 shares; 2023Q3: 5,300 shares; 2023Q4: 4,940 shares; 2024Q1: 4,940 shares; 2024Q2: 4,940 shares; 2024Q3: 4,940 shares 4,940$826K0.35%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,025 shares; 2023Q2: 7,552 shares; 2023Q3: 6,756 shares; 2023Q4: 6,315 shares; 2024Q1: 6,278 shares; 2024Q2: 6,605 shares; 2024Q3: 6,908 shares 6,908$796K0.33%+303Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,017 shares; 2023Q2: 2,938 shares; 2023Q3: 2,970 shares; 2023Q4: 2,955 shares; 2024Q1: 3,368 shares; 2024Q2: 3,421 shares; 2024Q3: 3,550 shares 3,550$783K0.33%+129Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,347 shares; 2023Q2: 13,242 shares; 2023Q3: 12,055 shares; 2023Q4: 10,989 shares; 2024Q1: 10,990 shares; 2024Q2: 10,272 shares; 2024Q3: 10,286 shares 10,286$739K0.31%+14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,729 shares; 2023Q2: 1,730 shares; 2023Q3: 1,673 shares; 2023Q4: 1,639 shares; 2024Q1: 1,640 shares; 2024Q2: 1,692 shares; 2024Q3: 1,693 shares 1,693$686K0.29%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,750 shares; 2024Q3: 1,750 shares 1,750$474K0.2%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,442 shares; 2024Q3: 2,866 shares 2,866$439K0.18%+424Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,505 shares; 2023Q2: 4,330 shares; 2023Q3: 4,295 shares; 2023Q4: 3,413 shares; 2024Q1: 3,413 shares; 2024Q2: 3,463 shares; 2024Q3: 3,463 shares 3,463$420K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 772 shares; 2023Q2: 590 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 368 shares; 2024Q2: 3,237 shares; 2024Q3: 3,387 shares 3,387$411K0.17%+150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 57,750 shares; 2023Q2: 58,438 shares; 2023Q3: 56,522 shares; 2023Q4: 14,275 shares; 2024Q1: 13,930 shares; 2024Q2: 13,190 shares; 2024Q3: 13,333 shares 13,333$386K0.16%+143Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,221 shares; 2023Q2: 3,221 shares; 2023Q3: 3,221 shares; 2023Q4: 2,890 shares; 2024Q1: 2,890 shares; 2024Q2: 2,890 shares; 2024Q3: 2,890 shares 2,890$350K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 605 shares; 2024Q1: 605 shares; 2024Q2: 605 shares; 2024Q3: 605 shares 605$349K0.15%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 936 shares; 2023Q3: 1,090 shares; 2023Q4: 1,067 shares; 2024Q1: 1,016 shares; 2024Q2: 1,020 shares; 2024Q3: 930 shares 930$344K0.14%-90Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,296 shares; 2023Q2: 1,296 shares; 2023Q3: 1,296 shares; 2023Q4: 1,296 shares; 2024Q1: 1,296 shares; 2024Q2: 1,296 shares; 2024Q3: 1,296 shares 1,296$307K0.13%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,030 shares; 2023Q2: 1,085 shares; 2023Q3: 1,135 shares; 2023Q4: 1,135 shares; 2024Q1: 1,135 shares; 2024Q2: 1,136 shares; 2024Q3: 1,136 shares 1,136$300K0.13%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,033 shares; 2024Q3: 2,543 shares 2,543$279K0.12%-490Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,909 shares; 2024Q2: 4,331 shares; 2024Q3: 4,544 shares 4,544$269K0.11%+213Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$247K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 969 shares; 2023Q2: 969 shares; 2023Q3: 969 shares; 2023Q4: 775 shares; 2024Q1: 775 shares; 2024Q2: not reported; 2024Q3: 775 shares 775$236K0.1%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,757 shares; 2024Q1: 3,757 shares; 2024Q2: 3,957 shares; 2024Q3: 3,957 shares 3,957$235K0.1%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 157 shares; 2023Q2: 157 shares; 2023Q3: 157 shares; 2023Q4: 157 shares; 2024Q1: 157 shares; 2024Q2: 142 shares; 2024Q3: 142 shares 142$223K0.09%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 450 shares; 2024Q3: 450 shares 450$221K0.09%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,098 shares 1,098$203K0.09%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MTNVAIL RESORTS INC2,358$425Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001525109-24-000006 base2024-11-14acceptance time not in the bulk data set