Wills Financial Group LLC
83 holdingsFiling period: 2026-06-30Current AUM: $292.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 42.8K | $21.4M | $21.4M | 7.33% | -1,269 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 56.2K | $16.3M | $18.6M | 6.37% | -8 | 2026-06-30 |
| 3 | PANW | PALO ALTO NETWORKS INC | 45.2K | $15.4M | $16.9M | 5.80% | -4,325 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 35.2K | $13.1M | $17.5M | 5.98% | -72 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 31.9K | $11.4M | $11.0M | 3.77% | -2,346 | 2026-06-30 |
| 6 | IAU | ISHARES GOLD TR | 145.1K | $11.0M | $11.7M | 4.01% | -1,140 | 2026-06-30 |
| 7 | LMT | LOCKHEED MARTIN CORP | 20.5K | $10.4M | $10.9M | 3.74% | -137 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 37.5K | $8.9M | $9.3M | 3.19% | -158 | 2026-06-30 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 167.4K | $8.5M | $8.4M | 2.88% | -4,207 | 2026-06-30 |
| 10 | PG | PROCTER & GAMBLE CO | 50.0K | $7.3M | $7.3M | 2.51% | +233 | 2026-06-30 |
| 11 | UNP | UNION PAC CORP | 26.0K | $7.1M | $7.4M | 2.52% | +530 | 2026-06-30 |
| 12 | CVX | CHEVRON CORPORATION | 41.5K | $6.9M | $9.0M | 3.09% | +247 | 2026-06-30 |
| 13 | MOG/A | MOOG INC | 16.1K | $6.8M | $6.8M | 2.33% | -168 | 2026-06-30 |
| 14 | PEP | PEPSICO INC | 49.9K | $6.8M | $6.8M | 2.31% | +46 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 19.0K | $6.2M | $6.7M | 2.30% | +802 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 16.5K | $6.2M | $5.6M | 1.91% | -107 | 2026-06-30 |
| 17 | WTRG | ESSENTIAL UTILS INC | 152.3K | $5.8M | $6.3M | 2.16% | -590 | 2026-06-30 |
| 18 | DHR | DANAHER CORP DEL | 28.4K | $5.4M | $6.0M | 2.04% | -2,995 | 2026-06-30 |
| 19 | SHW | SHERWIN WILLIAMS CO | 14.7K | $5.1M | $4.7M | 1.62% | -115 | 2026-06-30 |
| 20 | D | DOMINION ENERGY INC | 73.6K | $5.0M | $4.7M | 1.61% | +122 | 2026-06-30 |
| 21 | KMB | KIMBERLY-CLARK CORP | 45.7K | $5.0M | $4.5M | 1.54% | -480 | 2026-06-30 |
| 22 | SO | SOUTHERN CO | 44.0K | $4.2M | $3.8M | 1.29% | -693 | 2026-06-30 |
| 23 | PFE | PFIZER INC | 172.2K | $4.1M | $4.7M | 1.62% | +19.8K | 2026-06-30 |
| 24 | AMLP | ALPS ETF TR | 77.7K | $4.0M | $4.3M | 1.47% | +1.9K | 2026-06-30 |
| 25 | CF | CF INDUSTRIES HOLD | 33.6K | $3.6M | $4.6M | 1.56% | +131 | 2026-06-30 |
← Scroll →
Page 1 of 4