Filed: 5/12/2023ACC: 0001525109-23-000003
📋 What this filing means
WILLS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $185.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$185.61M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$142.17M76.6%
CL B NEW$14.46M7.8%
TIPS BD ETF$4.95M2.7%
CL B$4.73M2.5%
ISHARES$4.42M2.4%
CAP STK CL A$4.15M2.2%
CL A$3.48M1.9%
Portfolio Concentration
Top 3$41.01M22.1%
4–10$55.00M29.6%
11–25$57.33M30.9%
Rest$32.26M17.4%
Top 3 weight
22.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.84K
TypeSH
Market value$14.46M
7.79%
Sole
46.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.58K
TypeSH
Market value$13.62M
7.34%
Sole
82.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.84K
TypeSH
Market value$12.93M
6.96%
Sole
44.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.47K
TypeSH
Market value$9.68M
5.21%
Sole
20.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.32K
TypeSH
Market value$8.81M
4.75%
Sole
48.32K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares33.57K
TypeSH
Market value$8.46M
4.56%
Sole
33.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.94K
TypeSH
Market value$7.57M
4.08%
Sole
50.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.80K
TypeSH
Market value$7.41M
3.99%
Sole
47.80K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares157.68K
TypeSH
Market value$6.88M
3.71%
Sole
157.68K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110.69K
TypeSH
Market value$6.19M
3.33%
Sole
110.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30.65K
TypeSH
Market value$6.12M
3.30%
Sole
30.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.86K
TypeSH
Market value$4.95M
2.66%
Sole
44.86K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.11K
TypeSH
Market value$4.65M
2.51%
Sole
23.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.95K
TypeSH
Market value$4.56M
2.46%
Sole
27.95K
Shared
0.00
None
0.00
NIKE INC
SOLEShares36.82K
TypeSH
Market value$4.52M
2.43%
Sole
36.82K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares118.15K
TypeSH
Market value$4.42M
2.38%
Sole
118.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.03K
TypeSH
Market value$4.15M
2.24%
Sole
40.03K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares98.08K
TypeSH
Market value$3.81M
2.06%
Sole
98.08K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares16.20K
TypeSH
Market value$3.58M
1.93%
Sole
16.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.75K
TypeSH
Market value$3.49M
1.88%
Sole
33.75K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20.93K
TypeSH
Market value$3.48M
1.88%
Sole
20.93K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.85K
TypeSH
Market value$2.66M
1.43%
Sole
11.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares30.84K
TypeSH
Market value$2.38M
1.28%
Sole
30.84K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares57.75K
TypeSH
Market value$2.36M
1.27%
Sole
57.75K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares31.75K
TypeSH
Market value$2.21M
1.19%
Sole
31.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.84K | SH | $14.46M 7.79% | 46.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.58K | SH | $13.62M 7.34% | 82.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.84K | SH | $12.93M 6.96% | 44.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.47K | SH | $9.68M 5.21% | 20.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.32K | SH | $8.81M 4.75% | 48.32K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 33.57K | SH | $8.46M 4.56% | 33.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.94K | SH | $7.57M 4.08% | 50.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.80K | SH | $7.41M 3.99% | 47.80K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COM | 157.68K | SH | $6.88M 3.71% | 157.68K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110.69K | SH | $6.19M 3.33% | 110.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.65K | SH | $6.12M 3.30% | 30.65K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 44.86K | SH | $4.95M 2.66% | 44.86K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.11K | SH | $4.65M 2.51% | 23.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.95K | SH | $4.56M 2.46% | 27.95K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 36.82K | SH | $4.52M 2.43% | 36.82K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 118.15K | SH | $4.42M 2.38% | 118.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.03K | SH | $4.15M 2.24% | 40.03K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 98.08K | SH | $3.81M 2.06% | 98.08K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 16.20K | SH | $3.58M 1.93% | 16.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.75K | SH | $3.49M 1.88% | 33.75K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20.93K | SH | $3.48M 1.88% | 20.93K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.85K | SH | $2.66M 1.43% | 11.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 30.84K | SH | $2.38M 1.28% | 30.84K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 57.75K | SH | $2.36M 1.27% | 57.75K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 31.75K | SH | $2.21M 1.19% | 31.75K | 0.00 | 0.00 |
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