Wills Financial Group, Inc. Top Holdings and 13F Report (2024) About Wills Financial Group, Inc.Investment ActivityWills Financial Group, Inc. has $238.41 million in total holdings as of September 30, 2024.Wills Financial Group, Inc. owns shares of 65 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Wills Financial Group, Inc. has purchased 63 new stocks and bought additional shares in 34 stocks.Wills Financial Group, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $21,752,824Microsoft $19,071,901Apple $16,439,271Lockheed Martin $13,450,513Danaher $11,459,829 Largest New Holdings this Quarter CF Industries $3,532,472 HoldingMcDonald's $235,995 HoldingThe PNC Financial Services Group $202,965 Holding Largest Purchases this Quarter CF Industries 41,171 shares (about $3.53M)Broadcom 18,255 shares (about $3.15M)Chevron 1,817 shares (about $267.59K)McDonald's 775 shares (about $236.00K)The PNC Financial Services Group 1,098 shares (about $202.97K) Largest Sales this Quarter Palo Alto Networks 2,362 shares (about $807.33K)NIKE 4,200 shares (about $371.28K)Dominion Energy 2,766 shares (about $159.85K)Verizon Communications 1,997 shares (about $89.68K)Stanley Black & Decker 777 shares (about $85.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWills Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$21,752,824$183,644 ▲0.9%47,2629.1%FinanceMSFTMicrosoft$19,071,901$49,485 ▲0.3%44,3228.0%Computer and TechnologyAAPLApple$16,439,271$6,757 ▲0.0%70,5556.9%Computer and TechnologyLMTLockheed Martin$13,450,513$1,754 ▼0.0%23,0105.6%AerospaceDHRDanaher$11,459,829$128,725 ▲1.1%41,2194.8%Multi-Sector ConglomeratesPANWPalo Alto Networks$9,624,761$807,333 ▼-7.7%28,1594.0%Computer and TechnologyPGProcter & Gamble$8,725,443$3,637 ▲0.0%50,3783.7%Consumer StaplesPEPPepsiCo$8,360,316$172,430 ▲2.1%49,1643.5%Consumer StaplesGOOGLAlphabet$7,156,535$157,888 ▲2.3%43,1513.0%Computer and TechnologyAMZNAmazon.com$6,592,542$33,539 ▲0.5%35,3812.8%Retail/WholesaleWTRGEssential Utilities$6,211,493$48,752 ▲0.8%161,0452.6%UtilitiesUNPUnion Pacific$6,092,605$27,606 ▲0.5%24,7182.6%TransportationIAUiShares Gold Trust$5,684,537$50 ▼0.0%114,3772.4%FinanceKVUEKenvue$5,603,612$111,209 ▲2.0%242,2662.4%Consumer StaplesCVXChevron$5,596,817$267,588 ▲5.0%38,0042.3%Oils/EnergyGEHCGE HealthCare Technologies$5,512,677$3,848 ▼-0.1%58,7392.3%MedicalDDominion Energy$5,451,883$159,846 ▼-2.8%94,3402.3%UtilitiesSHWSherwin-Williams$5,102,787$5,343 ▼-0.1%13,3702.1%Basic MaterialsSPGIS&P Global$4,641,202$96,606 ▲2.1%8,9841.9%Business ServicesCOPConocoPhillips$4,493,484$4,527 ▲0.1%42,6811.9%Oils/EnergyFERGUSON PLC NEW$4,120,920$132,248 ▲3.3%20,7531.7%SHSZTSZoetis$3,965,673$44,938 ▼-1.1%20,2971.7%MedicalCFCF Industries$3,532,472$3,532,472 ▲New Holding41,1711.5%Basic MaterialsAVGOBroadcom$3,502,141$3,149,029 ▲891.8%20,3021.5%Computer and TechnologyMRKMerck & Co., Inc.$3,425,238$62,459 ▲1.9%30,1621.4%MedicalJPMJPMorgan Chase & Co.$3,366,155$2,530 ▲0.1%15,9641.4%FinanceVZVerizon Communications$3,302,670$89,685 ▼-2.6%73,5401.4%Computer and TechnologyNKENIKE$3,149,057$371,278 ▼-10.5%35,6231.3%Consumer DiscretionaryACNAccenture$3,139,609$81,654 ▲2.7%8,8821.3%Computer and TechnologyNEENextEra Energy$2,765,424$24,260 ▲0.9%32,7151.2%UtilitiesSOSouthern$2,706,997$8,838 ▲0.3%30,0181.1%UtilitiesNOCNorthrop Grumman$1,855,342$30,104 ▼-1.6%3,5130.8%AerospaceSWKStanley Black & Decker$1,753,137$85,570 ▼-4.7%15,9190.7%Industrial ProductsVVisa$1,695,627$195,766 ▲13.1%6,1670.7%Business ServicesSCHDSchwab US Dividend Equity ETF$1,625,010$6,847 ▼-0.4%19,2240.7%ETFMKCMcCormick & Company, Incorporated$1,597,803$36,542 ▼-2.2%19,4140.7%Consumer StaplesNSCNorfolk Southern$1,562,318$12,922 ▼-0.8%6,2870.7%TransportationALBAlbemarle$1,211,068$62,983 ▲5.5%12,7870.5%Basic MaterialsJNJJohnson & Johnson$935,055$1,134 ▲0.1%5,7700.4%MedicalTXNTexas Instruments$910,825$23,550 ▲2.7%4,4090.4%Computer and TechnologyXOMExxon Mobil$868,930$469 ▲0.1%7,4130.4%Oils/EnergyTMOThermo Fisher Scientific$863,088$4,950 ▼-0.6%1,3950.4%MedicalGOOGAlphabet$825,9190.0%4,9400.3%Computer and TechnologyDUKDuke Energy$796,480$34,935 ▲4.6%6,9080.3%UtilitiesCMECME Group$783,332$28,465 ▲3.8%3,5500.3%FinanceKOCoca-Cola$739,187$1,006 ▲0.1%10,2860.3%Consumer StaplesHDHome Depot$686,020$405 ▲0.1%1,6930.3%Retail/WholesaleLOWLowe's Companies$473,9880.0%1,7500.2%Retail/WholesaleBXBlackstone$438,879$64,928 ▲17.4%2,8660.2%FinancePMPhilip Morris International$420,4080.0%3,4630.2%Consumer StaplesNVDANVIDIA$411,317$18,216 ▲4.6%3,3870.2%Computer and TechnologyPFEPfizer$385,854$4,138 ▲1.1%13,3330.2%MedicalRTXRTX$350,1520.0%2,8900.1%AerospaceIVViShares Core S&P 500 ETF$348,9760.0%6050.1%ETFZBRAZebra Technologies$344,398$33,329 ▼-8.8%9300.1%Industrial ProductsVBVanguard Small-Cap ETF$307,4240.0%1,2960.1%ETFHIIHuntington Ingalls Industries$300,2420.0%1,1360.1%AerospaceBKLCBNY Mellon US Large Cap Core Equity ETF$278,606$53,683 ▼-16.2%2,5430.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$269,028$12,611 ▲4.9%4,5440.1%ManufacturingMCKMcKesson$247,2100.0%5000.1%MedicalMCDMcDonald's$235,995$235,995 ▲New Holding7750.1%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$235,4810.0%3,9570.1%ETFMKLMarkel Group$222,7380.0%1420.1%Multi-Sector ConglomeratesISRGIntuitive Surgical$221,0720.0%4500.1%MedicalPNCThe PNC Financial Services Group$202,965$202,965 ▲New Holding1,0980.1%FinanceMTNVail Resorts$0$424,724 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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