WILLS FINANCIAL GROUP, INC.

PrivateCIK: 1525109
Location

RICHMOND, VA

65
Positions
$231.61M
Total AUM (reported)
1.97M
Total Shares

Allocation by class

TOTAL AUM$231.61M65 positions
COM$167.23M72.2%
CL B NEW$21.23M9.2%
CAP STK CL A$8.17M3.5%
ISHARES$5.67M2.4%
COMMON STOCK$4.80M2.1%
SHS$4.50M1.9%
SHS CLASS A$4.26M1.8%

Portfolio Concentration

Top 324.1%4–1026.5%11–2531.0%Rest18.5%TOP 1050.6%0%100%
Top 3$55.79M24.1%
4–10$61.31M26.5%
11–25$71.75M31.0%
Rest$42.75M18.5%

Top 3 weight

24.1%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

1.97M

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

SOLE
CL B NEW
Shares46.84K
TypeSH
Market value$21.23M
9.17%
Sole
46.84K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares69.52K
TypeSH
Market value$17.41M
7.52%
Sole
69.52K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares40.68K
TypeSH
Market value$17.15M
7.40%
Sole
40.68K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares21.17K
TypeSH
Market value$10.29M
4.44%
Sole
21.17K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares41.80K
TypeSH
Market value$9.59M
4.14%
Sole
41.80K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares49.88K
TypeSH
Market value$9.08M
3.92%
Sole
49.88K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares50.35K
TypeSH
Market value$8.44M
3.64%
Sole
50.35K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares37.37K
TypeSH
Market value$8.20M
3.54%
Sole
37.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares43.13K
TypeSH
Market value$8.17M
3.53%
Sole
43.13K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares49.65K
TypeSH
Market value$7.55M
3.26%
Sole
49.65K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares280.61K
TypeSH
Market value$5.99M
2.59%
Sole
280.61K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares39.87K
TypeSH
Market value$5.77M
2.49%
Sole
39.87K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares25.17K
TypeSH
Market value$5.74M
2.48%
Sole
25.17K
Shared
0.00
None
0.00

ESSENTIAL UTILITIES INC

SOLE
COM
Shares156.79K
TypeSH
Market value$5.69M
2.46%
Sole
156.79K
Shared
0.00
None
0.00

ISHARES GOLD TRUST

SOLE
ISHARES
Shares114.46K
TypeSH
Market value$5.67M
2.45%
Sole
114.46K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares61.44K
TypeSH
Market value$4.80M
2.07%
Sole
61.44K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares13.61K
TypeSH
Market value$4.63M
2.00%
Sole
13.61K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares9.11K
TypeSH
Market value$4.54M
1.96%
Sole
9.11K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares19.56K
TypeSH
Market value$4.54M
1.96%
Sole
19.56K
Shared
0.00
None
0.00

FERGUSON PLC NEW

SOLE
SHS
Shares25.91K
TypeSH
Market value$4.50M
1.94%
Sole
25.91K
Shared
0.00
None
0.00

DOMINION ENERGY INC

SOLE
COM
Shares82.27K
TypeSH
Market value$4.43M
1.91%
Sole
82.27K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS Class A
Shares12.10K
TypeSH
Market value$4.26M
1.84%
Sole
12.10K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares16.86K
TypeSH
Market value$4.04M
1.75%
Sole
16.86K
Shared
0.00
None
0.00

CF INDS HLDGS INC

SOLE
COM
Shares42.97K
TypeSH
Market value$3.67M
1.58%
Sole
42.97K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares11.05K
TypeSH
Market value$3.49M
1.51%
Sole
11.05K
Shared
0.00
None
0.00
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