Q1 2025 · 13F-HR
Wills Financial Group LLCholdings as filed
Filed 2025-05-09 · accession 0002059579-25-000003
$225.5M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc DEL | $24.6M | 10.9% | 46,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 6.80% | 40,835 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 5.71% | 58,016 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.5M | 4.20% | 21,203 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 3.82% | 50,559 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $8.4M | 3.74% | 41,182 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.2M | 3.62% | 47,881 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 3.45% | 51,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 3.34% | 39,565 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.9M | 3.08% | 289,221 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $6.8M | 3.01% | 115,117 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 2.99% | 40,277 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 2.95% | 43,031 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $6.1M | 2.72% | 155,292 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 2.68% | 25,541 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 2.35% | 65,775 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 2.27% | 14,641 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 2.05% | 9,102 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 1.91% | 13,826 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 1.90% | 76,487 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC NEW | $4.3M | 1.90% | 26,729 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $4.1M | 1.83% | 16,841 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.75% | 11,234 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 1.69% | 41,467 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.6M | 1.58% | 231,835 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 1.53% | 20,890 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.4M | 1.50% | 43,230 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 1.44% | 30,979 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.33% | 17,895 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.31% | 32,814 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.26% | 62,872 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 1.12% | 35,543 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.74% | 59,874 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.73% | 11,275 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.66% | 6,286 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.55% | 10,510 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $858,445 | 0.38% | 3,236 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $834,076 | 0.37% | 6,838 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.35% | 1 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $771,776 | 0.34% | 4,940 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $754,161 | 0.33% | 4,548 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $731,113 | 0.32% | 10,208 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE CORP INC | $710,853 | 0.32% | 5,086 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $663,839 | 0.29% | 1,334 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $629,887 | 0.28% | 8,746 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $618,862 | 0.27% | 1,689 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $581,428 | 0.26% | 3,663 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $543,222 | 0.24% | 9,280 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $411,645 | 0.18% | 6,485 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $404,568 | 0.18% | 720 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $396,491 | 0.18% | 1,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $388,001 | 0.17% | 3,580 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $367,353 | 0.16% | 6,429 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $336,495 | 0.15% | 500 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $265,485 | 0.12% | 142 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $259,055 | 0.11% | 10,223 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $242,087 | 0.11% | 775 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $231,951 | 0.10% | 1,046 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $229,735 | 0.10% | 1,126 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $222,872 | 0.10% | 450 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $213,415 | 0.09% | 2,007 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $202,136 | 0.09% | 1,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.