13F HOLDINGS REPORT
Wills Financial Group LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002059579-25-000004
Total Value
$230.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,982 | $22.3M | 9.69% |
| 2 | MICROSOFT CORP | MSFT | 40,963 | $20.4M | 8.84% |
| 3 | APPLE INC | AAPL | 57,398 | $11.8M | 5.11% |
| 4 | LOCKHEED MARTIN CORP | LMT | 21,412 | $9.9M | 4.30% |
| 5 | PALO ALTO NETWORKS INC | PANW | 47,343 | $9.7M | 4.21% |
| 6 | AMAZON COM INC | AMZN | 39,054 | $8.6M | 3.72% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 50,653 | $8.1M | 3.50% |
| 8 | DANAHER CORPORATION | 235851102 | 38,917 | $7.7M | 3.34% |
| 9 | ALPHABET INC | GOOG | 42,264 | $7.4M | 3.23% |
| 10 | ISHARES GOLD TR | IAU | 115,117 | $7.2M | 3.12% |
| 11 | PEPSICO INC | PEP | 52,314 | $6.9M | 3.00% |
| 12 | KENVUE INC | KVUE | 291,469 | $6.1M | 2.65% |
| 13 | ESSENTIAL UTILS INC | 29670G102 | 161,408 | $6.0M | 2.60% |
| 14 | BROADCOM INC | AVGO | 21,575 | $5.9M | 2.58% |
| 15 | UNION PAC CORP | UNP | 25,812 | $5.9M | 2.58% |
| 16 | CHEVRON CORP NEW | CVX | 39,431 | $5.6M | 2.45% |
| 17 | SHERWIN WILLIAMS CO | SHW | 14,665 | $5.0M | 2.19% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 16,901 | $4.9M | 2.13% |
| 19 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62,145 | $4.6M | 2.00% |
| 20 | S&P GLOBAL INC | SPGI | 8,604 | $4.5M | 1.97% |
| 21 | DOMINION ENERGY INC | D | 77,214 | $4.4M | 1.89% |
| 22 | ACCENTURE PLC IRELAND | ACN | 13,799 | $4.1M | 1.79% |
| 23 | SOUTHERN CO | SOMN | 43,461 | $4.0M | 1.73% |
| 24 | CF INDS HLDGS INC | 125269100 | 42,609 | $3.9M | 1.70% |
| 25 | VISA INC | V | 11,019 | $3.9M | 1.70% |
| 26 | OAKTREE SPECIALTY LENDING CO | OCSL | 232,808 | $3.2M | 1.38% |
| 27 | ZOETIS INC | ZTS | 20,062 | $3.1M | 1.36% |
| 28 | MOOG INC | MOG-B | 16,676 | $3.0M | 1.31% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 63,605 | $2.8M | 1.19% |
| 30 | CONOCOPHILLIPS | COP | 29,334 | $2.6M | 1.14% |
| 31 | MERCK & CO INC | MRK | 31,819 | $2.5M | 1.09% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 35,117 | $2.4M | 1.06% |
| 33 | MARATHON PETE CORP | MARA | 11,583 | $1.9M | 0.84% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 6,295 | $1.6M | 0.70% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 60,739 | $1.6M | 0.70% |
| 36 | ISHARES TR | 464287200 | 2,094 | $1.3M | 0.56% |
| 37 | EXXON MOBIL CORP | XOM | 11,094 | $1.2M | 0.52% |
| 38 | ALPHABET INC | GOOG | 4,940 | $876,307 | 0.38% |
| 39 | BLACKSTONE INC | BX | 5,402 | $808,038 | 0.35% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 6,842 | $807,308 | 0.35% |
| 41 | CME GROUP INC | CME | 2,857 | $787,460 | 0.34% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,848 | $740,605 | 0.32% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.32% |
| 44 | COCA COLA CO | KO | 10,127 | $716,506 | 0.31% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 3,663 | $667,142 | 0.29% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 9,809 | $615,438 | 0.27% |
| 47 | HOME DEPOT INC | HD | 1,638 | $600,486 | 0.26% |
| 48 | NVIDIA CORPORATION | NVDA | 3,638 | $574,768 | 0.25% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,314 | $532,774 | 0.23% |
| 50 | ALBEMARLE CORP | ALB-PA | 6,584 | $412,619 | 0.18% |
| 51 | LOWES COS INC | 548661107 | 1,700 | $377,179 | 0.16% |
| 52 | MCKESSON CORP | MCK | 500 | $366,390 | 0.16% |
| 53 | TRACTOR SUPPLY CO | TSCO | 6,458 | $340,789 | 0.15% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,908 | $335,853 | 0.15% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,438 | $334,881 | 0.15% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,506 | $329,729 | 0.14% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,982 | $328,578 | 0.14% |
| 58 | MARKEL GROUP INC | MKL | 142 | $283,625 | 0.12% |
| 59 | ASML HOLDING N V | ASMLF | 351 | $281,288 | 0.12% |
| 60 | PFIZER INC | PFE | 10,712 | $259,669 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,046 | $247,881 | 0.11% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 450 | $244,535 | 0.11% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 1,287 | $239,893 | 0.10% |
| 64 | MCDONALDS CORP | MCD | 775 | $226,432 | 0.10% |
| 65 | HUNTINGTON INGALLS INDS INC | 446413106 | 926 | $223,605 | 0.10% |
| 66 | RTX CORPORATION | RTX | 1,462 | $213,481 | 0.09% |
| 67 | TESLA INC | TSLA | 670 | $212,832 | 0.09% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 207 | $205,154 | 0.09% |
| 69 | BNY MELLON ETF TRUST | 09661T107 | 1,700 | $201,333 | 0.09% |