Filed: 11/14/2022ACC: 0001525109-22-000005
📋 What this filing means
WILLS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $180.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$180.0K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$128.0K71.1%
CL B NEW$12.2K6.8%
COM NEW$6.5K3.6%
TIPS BD ETF$6.3K3.5%
PFD SECS INC ETF$6.0K3.3%
CAP STK CL A$5.1K2.8%
ISHARES$3.8K2.1%
Portfolio Concentration
Top 3$38.5K21.4%
4–10$51.9K28.9%
11–25$63.7K35.4%
Rest$25.9K14.4%
Top 3 weight
21.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares103.32K
TypeSH
Market value$14.3K
7.93%
Sole
103.32K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DEL
SOLEShares45.61K
TypeSH
Market value$12.2K
6.76%
Sole
45.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.51K
TypeSH
Market value$12.0K
6.66%
Sole
51.51K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares33.45K
TypeSH
Market value$8.6K
4.80%
Sole
33.45K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.81K
TypeSH
Market value$8.0K
4.46%
Sole
20.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.53K
TypeSH
Market value$7.8K
4.31%
Sole
47.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.85K
TypeSH
Market value$7.7K
4.25%
Sole
46.85K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares103.56K
TypeSH
Market value$7.2K
3.98%
Sole
103.56K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares155.43K
TypeSH
Market value$6.4K
3.57%
Sole
155.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.77K
TypeSH
Market value$6.3K
3.48%
Sole
59.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.42K
TypeSH
Market value$6.2K
3.47%
Sole
49.42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares359.56K
TypeSH
Market value$6.0K
3.34%
Sole
359.56K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares68.97K
TypeSH
Market value$5.4K
3.03%
Sole
68.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.63K
TypeSH
Market value$5.1K
2.85%
Sole
53.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares127.57K
TypeSH
Market value$4.8K
2.69%
Sole
127.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares29.54K
TypeSH
Market value$4.8K
2.69%
Sole
29.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.72K
TypeSH
Market value$4.6K
2.56%
Sole
40.72K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.96K
TypeSH
Market value$4.5K
2.48%
Sole
22.96K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares122.02K
TypeSH
Market value$3.8K
2.14%
Sole
122.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.66K
TypeSH
Market value$3.8K
2.13%
Sole
26.66K
Shared
0.00
None
0.00
NIKE INC
SOLEShares45.62K
TypeSH
Market value$3.8K
2.11%
Sole
45.62K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.04K
TypeSH
Market value$3.6K
1.98%
Sole
24.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares55.71K
TypeSH
Market value$2.4K
1.35%
Sole
55.71K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.69K
TypeSH
Market value$2.4K
1.33%
Sole
11.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.76K
TypeSH
Market value$2.3K
1.28%
Sole
17.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.32K | SH | $14.3K 7.93% | 103.32K | 0.00 | 0.00 |
Berkshire Hathaway Inc DELSOLE | CL B NEW | 45.61K | SH | $12.2K 6.76% | 45.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.51K | SH | $12.0K 6.66% | 51.51K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 33.45K | SH | $8.6K 4.80% | 33.45K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.81K | SH | $8.0K 4.46% | 20.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.53K | SH | $7.8K 4.31% | 47.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.85K | SH | $7.7K 4.25% | 46.85K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 103.56K | SH | $7.2K 3.98% | 103.56K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COM | 155.43K | SH | $6.4K 3.57% | 155.43K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 59.77K | SH | $6.3K 3.48% | 59.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.42K | SH | $6.2K 3.47% | 49.42K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | PFD Secs Inc ETF | 359.56K | SH | $6.0K 3.34% | 359.56K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 68.97K | SH | $5.4K 3.03% | 68.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.63K | SH | $5.1K 2.85% | 53.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 127.57K | SH | $4.8K 2.69% | 127.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 29.54K | SH | $4.8K 2.69% | 29.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.72K | SH | $4.6K 2.56% | 40.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.96K | SH | $4.5K 2.48% | 22.96K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 122.02K | SH | $3.8K 2.14% | 122.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.66K | SH | $3.8K 2.13% | 26.66K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 45.62K | SH | $3.8K 2.11% | 45.62K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.04K | SH | $3.6K 1.98% | 24.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 55.71K | SH | $2.4K 1.35% | 55.71K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.69K | SH | $2.4K 1.33% | 11.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.76K | SH | $2.3K 1.28% | 17.76K | 0.00 | 0.00 |
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