WILLS FINANCIAL GROUP LLC

PrivateCIK: 2059579
Location

RICHMOND, VA

75
Positions
$265.35M
Total AUM (reported)
2.12M
Total Shares

Allocation by class

TOTAL AUM$265.35M75 positions
COM$176.05M66.3%
CL B NEW$21.40M8.1%
CAP STK CL A$13.80M5.2%
ISHARES NEW$12.90M4.9%
ULTRA SHRT ETF$8.67M3.3%
CL A$7.08M2.7%
ALERIAN MLP$4.03M1.5%

Portfolio Concentration

Top 319.8%4–1028.3%11–2530.0%Rest21.9%TOP 1048.1%0%100%
Top 3$52.48M19.8%
4–10$75.22M28.3%
11–25$79.62M30.0%
Rest$58.02M21.9%

Top 3 weight

19.8%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

2.12M

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)

Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares44.07K
TypeSH
Market value$21.40M
8.06%
Sole
44.07K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares56.20K
TypeSH
Market value$16.80M
6.33%
Sole
56.20K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares35.26K
TypeSH
Market value$14.29M
5.38%
Sole
35.26K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares34.28K
TypeSH
Market value$13.80M
5.20%
Sole
34.28K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares146.27K
TypeSH
Market value$12.90M
4.86%
Sole
146.27K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares49.51K
TypeSH
Market value$11.28M
4.25%
Sole
49.51K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares20.63K
TypeSH
Market value$10.72M
4.04%
Sole
20.63K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares37.65K
TypeSH
Market value$10.17M
3.83%
Sole
37.65K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares171.64K
TypeSH
Market value$8.67M
3.27%
Sole
171.64K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares41.27K
TypeSH
Market value$7.68M
2.89%
Sole
41.27K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares49.88K
TypeSH
Market value$7.45M
2.81%
Sole
49.88K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares49.73K
TypeSH
Market value$7.07M
2.67%
Sole
49.73K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares16.57K
TypeSH
Market value$6.90M
2.60%
Sole
16.57K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares25.43K
TypeSH
Market value$6.73M
2.54%
Sole
25.43K
Shared
0.00
None
0.00

ESSENTIAL UTILS INC

SOLE
COM
Shares152.90K
TypeSH
Market value$5.79M
2.18%
Sole
152.90K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares18.25K
TypeSH
Market value$5.48M
2.06%
Sole
18.25K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares31.43K
TypeSH
Market value$5.22M
1.97%
Sole
31.43K
Shared
0.00
None
0.00

MOOG INC

SOLE
CL A
Shares16.25K
TypeSH
Market value$5.00M
1.88%
Sole
16.25K
Shared
0.00
None
0.00

DOMINION ENERGY INC

SOLE
COM
Shares73.52K
TypeSH
Market value$4.61M
1.74%
Sole
73.52K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares14.79K
TypeSH
Market value$4.53M
1.71%
Sole
14.79K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

SOLE
COM
Shares46.17K
TypeSH
Market value$4.48M
1.69%
Sole
46.17K
Shared
0.00
None
0.00

CF INDUSTRIES HOLD

SOLE
COM
Shares33.51K
TypeSH
Market value$4.21M
1.58%
Sole
33.51K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares44.71K
TypeSH
Market value$4.16M
1.57%
Sole
44.71K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares75.77K
TypeSH
Market value$4.03M
1.52%
Sole
75.77K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares152.47K
TypeSH
Market value$3.96M
1.49%
Sole
152.47K
Shared
0.00
None
0.00
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