Wills Financial Group, Inc.

RICHMOND, VA · CIK 1525109 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRichmond, VA

$231.6m reported value -2.9% vs Q3 2024

65positions

50.6%in top 10

2 new 32 added 23 reduced 2 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	46,842	$21.2m9.17%	9.17%	Reduced -420	-420 -0.9%
2	APPLE INC COM AAPL	AAPL	69,516	$17.4m7.52%	7.52%	Reduced -1.0k	-1,039 -1.5%
3	MICROSOFT CORP COM MSFT	MSFT	40,678	$17.1m7.40%	7.40%	Reduced -3.6k	-3,644 -8.2%
4	LOCKHEED MARTIN CORP COM LMT	LMT	21,172	$10.3m4.44%	4.44%	Reduced -1.8k	-1,838 -8.0%
5	DANAHER CORPORATION COM DHR	DHR	41,797	$9.6m4.14%	4.14%	Added +578	+578 1.4%
6	PALO ALTO NETWORKS INC COM PANW	PANW	49,878	$9.1m3.92%	3.92%	Reduced -6.4k	-6,440 -11.4%
7	PROCTER AND GAMBLE CO COM PG	PG	50,351	$8.4m3.64%	3.64%	Reduced -27	-27 -0.1%
8	AMAZON COM INC COM AMZN	AMZN	37,365	$8.2m3.54%	3.54%	Added +2.0k	+1,984 5.6%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,133	$8.2m3.53%	3.53%	Reduced -18	-18 -0.0%
10	PEPSICO INC COM PEP	PEP	49,654	$7.6m3.26%	3.26%	Added +490	+490 1.0%
11	KENVUE INC COM KVUE	KVUE	280,606	$6.0m2.59%	2.59%	Added +38.3k	+38,340 15.8%
12	CHEVRON CORP NEW COM CVX	CVX	39,871	$5.8m2.49%	2.49%	Added +1.9k	+1,867 4.9%
13	UNION PAC CORP COM UNP	UNP	25,167	$5.7m2.48%	2.48%	Added +449	+449 1.8%
14	ESSENTIAL UTILS INC COM WTRG	WTRG	156,788	$5.7m2.46%	2.46%	Reduced -4.3k	-4,257 -2.6%
15	ISHARES GOLD TR ISHARES NEW IAU	IAU	114,462	$5.7m2.45%	2.45%	Added +85	+85 0.1%
16	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	61,439	$4.8m2.07%	2.07%	Added +2.7k	+2,700 4.6%
17	SHERWIN WILLIAMS CO COM SHW	SHW	13,611	$4.6m2.00%	2.00%	Added +241	+241 1.8%
18	S&P GLOBAL INC COM SPGI	SPGI	9,112	$4.5m1.96%	1.96%	Added +128	+128 1.4%
19	BROADCOM INC COM AVGO	AVGO	19,564	$4.5m1.96%	1.96%	Reduced -738	-738 -3.6%
20	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	25,909	$4.5m1.94%	1.94%	Added +5.2k	+5,156 24.8%
21	DOMINION ENERGY INC COM D	D	82,266	$4.4m1.91%	1.91%	Reduced -12.1k	-12,074 -12.8%
22	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	12,100	$4.3m1.84%	1.84%	Added +3.2k	+3,218 36.2%
23	JPMORGAN CHASE & CO COM JPM	JPM	16,861	$4.0m1.75%	1.75%	Added +897	+897 5.6%
24	CF INDS HLDGS INC COM CF	CF	42,969	$3.7m1.58%	1.58%	Added +1.8k	+1,798 4.4%
25	VISA INC COM CL A V	V	11,049	$3.5m1.51%	1.51%	Added +4.9k	+4,882 79.2%
26	ZOETIS INC CL A ZTS	ZTS	21,399	$3.5m1.51%	1.51%	Added +1.1k	+1,102 5.4%
27	MERCK & CO INC COM MRK	MRK	34,985	$3.5m1.50%	1.50%	Added +4.8k	+4,823 16.0%
28	CONOCOPHILLIPS COM COP	COP	35,020	$3.5m1.50%	1.50%	Reduced -7.7k	-7,661 -17.9%
29	SOUTHERN CO COM SO	SO	38,365	$3.2m1.36%	1.36%	Added +8.3k	+8,347 27.8%
30	VERIZON COMMUNICATIONS INC COM VZ	VZ	67,137	$2.7m1.16%	1.16%	Reduced -6.4k	-6,403 -8.7%
31	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	166,498	$2.5m1.10%	1.10%	New
32	NEXTERA ENERGY INC COM NEE	NEE	34,140	$2.4m1.06%	1.06%	Added +1.4k	+1,425 4.4%
33	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	58,916	$1.6m0.69%	0.69%	Added +1.2k	+1,244 2.2%
34	NORTHROP GRUMMAN CORP COM NOC	NOC	3,409	$1.6m0.69%	0.69%	Reduced -104	-104 -3.0%
35	NORFOLK SOUTHN CORP COM NSC	NSC	6,280	$1.5m0.64%	0.64%	Reduced -7	-7 -0.1%
36	NIKE INC CL B NKE	NKE	19,312	$1.5m0.63%	0.63%	Reduced -16.3k	-16,311 -45.8%
37	MCCORMICK & CO INC COM NON VTG MKC	MKC	17,226	$1.3m0.57%	0.57%	Reduced -2.2k	-2,188 -11.3%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	4,940	$940.8k0.41%	0.41%	Unchanged
39	ALBEMARLE CORP COM ALB	ALB	10,642	$916.1k0.40%	0.40%	Reduced -2.1k	-2,145 -16.8%
40	TEXAS INSTRS INC COM TXN	TXN	4,843	$908.0k0.39%	0.39%	Added +434	+434 9.8%
41	CME GROUP INC COM CME	CME	3,551	$824.7k0.36%	0.36%	Added +1	+1 0.0%
42	EXXON MOBIL CORP COM XOM	XOM	7,417	$797.9k0.34%	0.34%	Added +4	+4 0.1%
43	JOHNSON & JOHNSON COM JNJ	JNJ	5,448	$787.9k0.34%	0.34%	Reduced -322	-322 -5.6%
44	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,870	$740.2k0.32%	0.32%	Reduced -38	-38 -0.6%
45	BLACKSTONE INC COM BX	BX	4,227	$728.8k0.31%	0.31%	Added +1.4k	+1,361 47.5%
46	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,359	$707.0k0.31%	0.31%	Reduced -36	-36 -2.6%
47	HOME DEPOT INC COM HD	HD	1,694	$659.0k0.28%	0.28%	Added +1	+1 0.1%
48	COCA COLA CO COM KO	KO	10,313	$642.1k0.28%	0.28%	Added +27	+27 0.3%
49	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	8,335	$492.9k0.21%	0.21%	Added +3.8k	+3,791 83.4%
50	NVIDIA CORPORATION COM NVDA	NVDA	3,395	$455.9k0.20%	0.20%	Added +8	+8 0.2%
51	PHILIP MORRIS INTL INC COM PM	PM	3,663	$440.8k0.19%	0.19%	Added +200	+200 5.8%
52	LOWES COS INC COM LOW	LOW	1,750	$431.9k0.19%	0.19%	Unchanged
53	ISHARES TR CORE S&P500 ETF IVV	IVV	625	$367.9k0.16%	0.16%	Added +20	+20 3.3%
54	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	6,129	$352.6k0.15%	0.15%	Added +2.2k	+2,172 54.9%
55	RTX CORPORATION COM RTX	RTX	2,805	$324.6k0.14%	0.14%	Reduced -85	-85 -2.9%
56	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,296	$311.4k0.13%	0.13%	Unchanged
57	MCKESSON CORP COM MCK	MCK	500	$285.0k0.12%	0.12%	Unchanged
58	PFIZER INC COM PFE	PFE	10,501	$278.6k0.12%	0.12%	Reduced -2.8k	-2,832 -21.2%
59	TESLA INC COM TSLA	TSLA	658	$265.7k0.11%	0.11%	New
60	MARKEL GROUP INC COM MKL	MKL	142	$245.1k0.11%	0.11%	Unchanged
61	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	450	$234.9k0.10%	0.10%	Unchanged
62	MCDONALDS CORP COM MCD	MCD	775	$224.7k0.10%	0.10%	Unchanged
63	BNY MELLON ETF TRUST US LRG CP CORE BKLC	BKLC	2,001	$224.2k0.10%	0.10%	Reduced -542	-542 -21.3%
64	HUNTINGTON INGALLS INDS INC COM HII	HII	1,161	$219.4k0.09%	0.09%	Added +25	+25 2.2%
65	PNC FINL SVCS GROUP INC COM PNC	PNC	1,098	$211.7k0.09%	0.09%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
STANLEY BLACK & DECKER INC SWK	SWK	15,919	$1.8m15.9k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	930	$344.4k930 shares