13F HOLDINGS REPORT
Wills Financial Group LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002059579-25-000003
Total Value
$225.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc DEL | BRK-A | 46,101 | $24.6M | 10.89% |
| 2 | MICROSOFT CORP | MSFT | 40,835 | $15.3M | 6.80% |
| 3 | APPLE INC | AAPL | 58,016 | $12.9M | 5.71% |
| 4 | LOCKHEED MARTIN CORP | LMT | 21,203 | $9.5M | 4.20% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 50,559 | $8.6M | 3.82% |
| 6 | DANAHER CORP DEL | 235851102 | 41,182 | $8.4M | 3.74% |
| 7 | PALO ALTO NETWORKS INC | PANW | 47,881 | $8.2M | 3.62% |
| 8 | PEPSICO INC | PEP | 51,875 | $7.8M | 3.45% |
| 9 | AMAZON COM INC | AMZN | 39,565 | $7.5M | 3.34% |
| 10 | KENVUE INC | KVUE | 289,221 | $6.9M | 3.08% |
| 11 | ISHARES GOLD TRUST | IAU | 115,117 | $6.8M | 3.01% |
| 12 | CHEVRON CORP NEW | CVX | 40,277 | $6.7M | 2.99% |
| 13 | ALPHABET INC | GOOG | 43,031 | $6.7M | 2.95% |
| 14 | ESSENTIAL UTILITIES INC | 29670G102 | 155,292 | $6.1M | 2.72% |
| 15 | UNION PAC CORP | UNP | 25,541 | $6.0M | 2.68% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 65,775 | $5.3M | 2.35% |
| 17 | SHERWIN WILLIAMS CO | SHW | 14,641 | $5.1M | 2.27% |
| 18 | S&P GLOBAL INC | SPGI | 9,102 | $4.6M | 2.05% |
| 19 | ACCENTURE PLC IRELAND | ACN | 13,826 | $4.3M | 1.91% |
| 20 | DOMINION ENERGY INC | D | 76,487 | $4.3M | 1.90% |
| 21 | FERGUSON PLC NEW | FERG | 26,729 | $4.3M | 1.90% |
| 22 | JP MORGAN CHASE & CO | VYLD | 16,841 | $4.1M | 1.83% |
| 23 | VISA INC | V | 11,234 | $3.9M | 1.75% |
| 24 | SOUTHERN CO | SOMN | 41,467 | $3.8M | 1.69% |
| 25 | OAKTREE SPECIALTY LENDING CO | OCSL | 231,835 | $3.6M | 1.58% |
| 26 | ZOETIS INC | ZTS | 20,890 | $3.4M | 1.53% |
| 27 | CF INDS HLDGS INC | 125269100 | 43,230 | $3.4M | 1.50% |
| 28 | CONOCOPHILLIPS | COP | 30,979 | $3.3M | 1.44% |
| 29 | BROADCOM INC | AVGO | 17,895 | $3.0M | 1.33% |
| 30 | MERCK & CO INC | MRK | 32,814 | $2.9M | 1.31% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 62,872 | $2.9M | 1.26% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 35,543 | $2.5M | 1.12% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 59,874 | $1.7M | 0.74% |
| 34 | MARATHON PETE CORP | MARA | 11,275 | $1.6M | 0.73% |
| 35 | NORFOLK SOUTHERN CORP | 655844108 | 6,286 | $1.5M | 0.66% |
| 36 | EXXON MOBIL CORP | XOM | 10,510 | $1.2M | 0.55% |
| 37 | CME GROUP INC | CME | 3,236 | $858,445 | 0.38% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 6,838 | $834,076 | 0.37% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.35% |
| 40 | ALPHABET INC | GOOG | 4,940 | $771,776 | 0.34% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,548 | $754,161 | 0.33% |
| 42 | COCA COLA CO | KO | 10,208 | $731,113 | 0.32% |
| 43 | BLACKSTONE CORP INC | BX | 5,086 | $710,853 | 0.32% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,334 | $663,839 | 0.29% |
| 45 | ALBEMARLE CORP | ALB-PA | 8,746 | $629,887 | 0.28% |
| 46 | HOME DEPOT INC | HD | 1,689 | $618,862 | 0.27% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,663 | $581,428 | 0.26% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,280 | $543,222 | 0.24% |
| 49 | NIKE INC | NKE | 6,485 | $411,645 | 0.18% |
| 50 | ISHARES TR | 464287200 | 720 | $404,568 | 0.18% |
| 51 | LOWES COS INC | 548661107 | 1,700 | $396,491 | 0.18% |
| 52 | NVIDIA CORPORATION | NVDA | 3,580 | $388,001 | 0.17% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,429 | $367,353 | 0.16% |
| 54 | MCKESSON CORP | MCK | 500 | $336,495 | 0.15% |
| 55 | MARKEL CORP | MKL | 142 | $265,485 | 0.12% |
| 56 | PFIZER INC | PFE | 10,223 | $259,055 | 0.11% |
| 57 | MCDONALDS CORP | MCD | 775 | $242,087 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908751 | 1,046 | $231,951 | 0.10% |
| 59 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,126 | $229,735 | 0.10% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 450 | $222,872 | 0.10% |
| 61 | BNY MELLON ETF TRUST | 09661T107 | 2,007 | $213,415 | 0.09% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 1,150 | $202,136 | 0.09% |