Filed: 2/14/2023ACC: 0001525109-23-000001
📋 What this filing means
WILLS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $179.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$179.53M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$136.68M76.1%
CL B NEW$14.08M7.8%
CL B$5.16M2.9%
PFD SECS INC ETF$4.84M2.7%
ISHARES$4.14M2.3%
CAP STK CL A$3.95M2.2%
CAP STK CL C$3.95M2.2%
Portfolio Concentration
Top 3$39.78M22.2%
4–10$56.69M31.6%
11–25$57.06M31.8%
Rest$26.00M14.5%
Top 3 weight
22.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
Berkshire Hathaway Inc DEL
SOLEShares45.58K
TypeSH
Market value$14.08M
7.84%
Sole
45.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.39K
TypeSH
Market value$13.43M
7.48%
Sole
103.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.12K
TypeSH
Market value$12.26M
6.83%
Sole
51.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.50K
TypeSH
Market value$9.97M
5.55%
Sole
20.50K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares32.90K
TypeSH
Market value$8.73M
4.86%
Sole
32.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.58K
TypeSH
Market value$8.60M
4.79%
Sole
47.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.44K
TypeSH
Market value$8.38M
4.67%
Sole
47.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares48.70K
TypeSH
Market value$7.38M
4.11%
Sole
48.70K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares153.55K
TypeSH
Market value$7.33M
4.08%
Sole
153.55K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares102.78K
TypeSH
Market value$6.30M
3.51%
Sole
102.78K
Shared
0.00
None
0.00
NIKE INC
SOLEShares44.07K
TypeSH
Market value$5.16M
2.87%
Sole
44.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares288.32K
TypeSH
Market value$4.84M
2.70%
Sole
288.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.80K
TypeSH
Market value$4.81M
2.68%
Sole
26.80K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.84K
TypeSH
Market value$4.73M
2.63%
Sole
22.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30.28K
TypeSH
Market value$4.23M
2.35%
Sole
30.28K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares119.65K
TypeSH
Market value$4.14M
2.31%
Sole
119.65K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares100.77K
TypeSH
Market value$3.97M
2.21%
Sole
100.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.82K
TypeSH
Market value$3.95M
2.20%
Sole
44.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.66K
TypeSH
Market value$3.95M
2.20%
Sole
5.66K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares15.11K
TypeSH
Market value$3.28M
1.82%
Sole
15.11K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20.96K
TypeSH
Market value$3.07M
1.71%
Sole
20.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.86K
TypeSH
Market value$3.01M
1.68%
Sole
35.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares55.11K
TypeSH
Market value$2.82M
1.57%
Sole
55.11K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.31K
TypeSH
Market value$2.68M
1.50%
Sole
11.31K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares28.77K
TypeSH
Market value$2.41M
1.34%
Sole
28.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc DELSOLE | CL B NEW | 45.58K | SH | $14.08M 7.84% | 45.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.39K | SH | $13.43M 7.48% | 103.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.12K | SH | $12.26M 6.83% | 51.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.50K | SH | $9.97M 5.55% | 20.50K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 32.90K | SH | $8.73M 4.86% | 32.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.58K | SH | $8.60M 4.79% | 47.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.44K | SH | $8.38M 4.67% | 47.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 48.70K | SH | $7.38M 4.11% | 48.70K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COM | 153.55K | SH | $7.33M 4.08% | 153.55K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 102.78K | SH | $6.30M 3.51% | 102.78K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 44.07K | SH | $5.16M 2.87% | 44.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | PFD Secs Inc ETF | 288.32K | SH | $4.84M 2.70% | 288.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.80K | SH | $4.81M 2.68% | 26.80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.84K | SH | $4.73M 2.63% | 22.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.28K | SH | $4.23M 2.35% | 30.28K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 119.65K | SH | $4.14M 2.31% | 119.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.77K | SH | $3.97M 2.21% | 100.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.82K | SH | $3.95M 2.20% | 44.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.66K | SH | $3.95M 2.20% | 5.66K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 15.11K | SH | $3.28M 1.82% | 15.11K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20.96K | SH | $3.07M 1.71% | 20.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.86K | SH | $3.01M 1.68% | 35.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 55.11K | SH | $2.82M 1.57% | 55.11K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.31K | SH | $2.68M 1.50% | 11.31K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 28.77K | SH | $2.41M 1.34% | 28.77K | 0.00 | 0.00 |
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