Filed: 8/11/2023ACC: 0001525109-23-000004
📋 What this filing means
WILLS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $197.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$197.10M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$151.66M76.9%
CL B NEW$15.96M8.1%
CAP STK CL A$4.79M2.4%
ISHARES$4.32M2.2%
CL B$4.02M2.0%
CL A$3.92M2.0%
SHS$3.71M1.9%
Portfolio Concentration
Top 3$47.13M23.9%
4–10$56.99M28.9%
11–25$57.97M29.4%
Rest$35.02M17.8%
Top 3 weight
23.9%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
BERKSHIRE HATHWAY INC DEL
SOLEShares46.80K
TypeSH
Market value$15.96M
8.10%
Sole
46.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.14K
TypeSH
Market value$15.93M
8.08%
Sole
82.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.74K
TypeSH
Market value$15.24M
7.73%
Sole
44.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.84K
TypeSH
Market value$9.60M
4.87%
Sole
20.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.42K
TypeSH
Market value$8.97M
4.55%
Sole
48.42K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares35.53K
TypeSH
Market value$8.53M
4.33%
Sole
35.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.97K
TypeSH
Market value$7.94M
4.03%
Sole
47.97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30.55K
TypeSH
Market value$7.81M
3.96%
Sole
30.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.39K
TypeSH
Market value$7.80M
3.96%
Sole
51.39K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares159.15K
TypeSH
Market value$6.35M
3.22%
Sole
159.15K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares115.25K
TypeSH
Market value$5.97M
3.03%
Sole
115.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.02K
TypeSH
Market value$4.79M
2.43%
Sole
40.02K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.32K
TypeSH
Market value$4.77M
2.42%
Sole
23.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.11K
TypeSH
Market value$4.58M
2.32%
Sole
29.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.75K
TypeSH
Market value$4.40M
2.23%
Sole
33.75K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares118.65K
TypeSH
Market value$4.32M
2.19%
Sole
118.65K
Shared
0.00
None
0.00
NIKE INC
SOLEShares36.46K
TypeSH
Market value$4.02M
2.04%
Sole
36.46K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares16.38K
TypeSH
Market value$3.66M
1.85%
Sole
16.38K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares21.14K
TypeSH
Market value$3.64M
1.85%
Sole
21.14K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares97.69K
TypeSH
Market value$3.63M
1.84%
Sole
97.69K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.92K
TypeSH
Market value$3.43M
1.74%
Sole
12.92K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares19.15K
TypeSH
Market value$3.01M
1.53%
Sole
19.15K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.79K
TypeSH
Market value$2.72M
1.38%
Sole
6.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$2.70M
1.37%
Sole
25.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares31.34K
TypeSH
Market value$2.33M
1.18%
Sole
31.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHWAY INC DELSOLE | CL B NEW | 46.80K | SH | $15.96M 8.10% | 46.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.14K | SH | $15.93M 8.08% | 82.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.74K | SH | $15.24M 7.73% | 44.74K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.84K | SH | $9.60M 4.87% | 20.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.42K | SH | $8.97M 4.55% | 48.42K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 35.53K | SH | $8.53M 4.33% | 35.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.97K | SH | $7.94M 4.03% | 47.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.55K | SH | $7.81M 3.96% | 30.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.39K | SH | $7.80M 3.96% | 51.39K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COM | 159.15K | SH | $6.35M 3.22% | 159.15K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 115.25K | SH | $5.97M 3.03% | 115.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.02K | SH | $4.79M 2.43% | 40.02K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.32K | SH | $4.77M 2.42% | 23.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.11K | SH | $4.58M 2.32% | 29.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.75K | SH | $4.40M 2.23% | 33.75K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 118.65K | SH | $4.32M 2.19% | 118.65K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 36.46K | SH | $4.02M 2.04% | 36.46K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 16.38K | SH | $3.66M 1.85% | 16.38K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 21.14K | SH | $3.64M 1.85% | 21.14K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.69K | SH | $3.63M 1.84% | 97.69K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.92K | SH | $3.43M 1.74% | 12.92K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 19.15K | SH | $3.01M 1.53% | 19.15K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.79K | SH | $2.72M 1.38% | 6.79K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 25.05K | SH | $2.70M 1.37% | 25.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.34K | SH | $2.33M 1.18% | 31.34K | 0.00 | 0.00 |
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