Filed: 11/14/2023ACC: 0001525109-23-000005
📋 What this filing means
WILLS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $184.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$184.83M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$138.15M74.7%
CL B NEW$16.51M8.9%
CAP STK CL A$5.22M2.8%
ISHARES$4.15M2.2%
SHS$4.11M2.2%
CL A$4.00M2.2%
CL B$3.73M2.0%
Portfolio Concentration
Top 3$44.56M24.1%
4–10$51.26M27.7%
11–25$53.09M28.7%
Rest$35.91M19.4%
Top 3 weight
24.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
Berkshire Hathaway Inc DEL
SOLEShares47.12K
TypeSH
Market value$16.51M
8.93%
Sole
47.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.87K
TypeSH
Market value$14.17M
7.67%
Sole
44.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.12K
TypeSH
Market value$13.89M
7.51%
Sole
81.12K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares35.98K
TypeSH
Market value$8.93M
4.83%
Sole
35.98K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.55K
TypeSH
Market value$8.81M
4.77%
Sole
21.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.53K
TypeSH
Market value$8.22M
4.45%
Sole
48.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.16K
TypeSH
Market value$7.46M
4.04%
Sole
51.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30.65K
TypeSH
Market value$7.18M
3.89%
Sole
30.65K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares158.43K
TypeSH
Market value$5.44M
2.94%
Sole
158.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.86K
TypeSH
Market value$5.22M
2.82%
Sole
39.86K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares113.83K
TypeSH
Market value$5.08M
2.75%
Sole
113.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.74K
TypeSH
Market value$5.01M
2.71%
Sole
29.74K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.32K
TypeSH
Market value$4.75M
2.57%
Sole
23.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.87K
TypeSH
Market value$4.31M
2.33%
Sole
33.87K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares118.65K
TypeSH
Market value$4.15M
2.25%
Sole
118.65K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares21.48K
TypeSH
Market value$3.74M
2.02%
Sole
21.48K
Shared
0.00
None
0.00
NIKE INC
SOLEShares39.04K
TypeSH
Market value$3.73M
2.02%
Sole
39.04K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.95K
TypeSH
Market value$3.30M
1.79%
Sole
12.95K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares19.32K
TypeSH
Market value$3.18M
1.72%
Sole
19.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares90.91K
TypeSH
Market value$2.95M
1.59%
Sole
90.91K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.58K
TypeSH
Market value$2.77M
1.50%
Sole
7.58K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares15.91K
TypeSH
Market value$2.71M
1.46%
Sole
15.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.14K
TypeSH
Market value$2.51M
1.36%
Sole
16.14K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares36.78K
TypeSH
Market value$2.50M
1.35%
Sole
36.78K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares20K
TypeSH
Market value$2.40M
1.30%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc DELSOLE | CL B NEW | 47.12K | SH | $16.51M 8.93% | 47.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.87K | SH | $14.17M 7.67% | 44.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.12K | SH | $13.89M 7.51% | 81.12K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 35.98K | SH | $8.93M 4.83% | 35.98K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.55K | SH | $8.81M 4.77% | 21.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.53K | SH | $8.22M 4.45% | 48.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.16K | SH | $7.46M 4.04% | 51.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.65K | SH | $7.18M 3.89% | 30.65K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COM | 158.43K | SH | $5.44M 2.94% | 158.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.86K | SH | $5.22M 2.82% | 39.86K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 113.83K | SH | $5.08M 2.75% | 113.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.74K | SH | $5.01M 2.71% | 29.74K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.32K | SH | $4.75M 2.57% | 23.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.87K | SH | $4.31M 2.33% | 33.87K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 118.65K | SH | $4.15M 2.25% | 118.65K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 21.48K | SH | $3.74M 2.02% | 21.48K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 39.04K | SH | $3.73M 2.02% | 39.04K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.95K | SH | $3.30M 1.79% | 12.95K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 19.32K | SH | $3.18M 1.72% | 19.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.91K | SH | $2.95M 1.59% | 90.91K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.58K | SH | $2.77M 1.50% | 7.58K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 15.91K | SH | $2.71M 1.46% | 15.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.14K | SH | $2.51M 1.36% | 16.14K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 36.78K | SH | $2.50M 1.35% | 36.78K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 20K | SH | $2.40M 1.30% | 20K | 0.00 | 0.00 |
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