Wills-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "D",
  "WTRG",
  "FERG",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "MSFT",
  "BX",
  "NOC",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  "SPGI",
  "SHW",
  "RTX",
  "TXN",
  "TMO",
  "ALB",
  "AMZN",
  "HII",
  null,
  null,
  "VB",
  "V",
  "SCHD",
  "NSC",
  "MKL",
  "SO",
  "MCK",
  "BRK-B",
  "CF",
  "CVX",
  "CME",
  "KO",
  "COP",
  "DHR",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 65
Total Value: 231605629
Accession Number: 0001525109-25-000001
Form Type: 13F-HR
CIK: wills-financial-group
Manager Name: Wills-Financial-Group

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $231.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:46.8K

Value:$21.2M

% of Portfolio:9.2% ($21.2M/$231.6M)

Apple Inc.

AAPL|037833100

Shares:69.5K

Value:$17.4M

% of Portfolio:7.5% ($17.4M/$231.6M)

MICROSOFT CORP

MSFT|594918104

Shares:40.7K

Value:$17.1M

% of Portfolio:7.4% ($17.1M/$231.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:21.2K

Value:$10.3M

% of Portfolio:4.4% ($10.3M/$231.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:41.8K

Value:$9.6M

% of Portfolio:4.1% ($9.6M/$231.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:49.9K

Value:$9.1M

% of Portfolio:3.9% ($9.1M/$231.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:50.4K

Value:$8.4M

% of Portfolio:3.6% ($8.4M/$231.6M)

AMAZON COM INC

AMZN|023135106

Shares:37.4K

Value:$8.2M

% of Portfolio:3.5% ($8.2M/$231.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.1K

Value:$8.2M

% of Portfolio:3.5% ($8.2M/$231.6M)

PEPSICO INC

PEP|713448108

Shares:49.7K

Value:$7.6M

% of Portfolio:3.3% ($7.6M/$231.6M)

Kenvue Inc.

KVUE|49177J102

Shares:280.6K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$231.6M)

CHEVRON CORP

CVX|166764100

Shares:39.9K

Value:$5.8M

% of Portfolio:2.5% ($5.8M/$231.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:25.2K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$231.6M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:156.8K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$231.6M)

464285204

Shares:114.5K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$231.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:61.4K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$231.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:13.6K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$231.6M)

S&P Global Inc.

SPGI|78409V104

Shares:9.1K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$231.6M)

Broadcom Inc.

AVGO|11135F101

Shares:19.6K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$231.6M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:25.9K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$231.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	46.8K	QoQ -0.88% (-420) YoY-	All Managers (Combined)	$21.2M	9.2% ($21.2M/$231.6M)	QoQ -2.39% (-$520.3K) YoY-
Apple Inc.(AAPLcusip037833100)	69.5K	QoQ -1.47% (-1.0K) YoY-	All Managers (Combined)	$17.4M	7.5% ($17.4M/$231.6M)	QoQ +5.89% (-$968.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	40.7K	QoQ -8.22% (-3.6K) YoY-	All Managers (Combined)	$17.1M	7.4% ($17.1M/$231.6M)	QoQ -10.10% (-$1.9M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	21.2K	QoQ -7.98% (-1.8K) YoY-	All Managers (Combined)	$10.3M	4.4% ($10.3M/$231.6M)	QoQ -23.51% (-$3.2M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	41.8K	QoQ +1.40% (-578) YoY-	All Managers (Combined)	$9.6M	4.1% ($9.6M/$231.6M)	QoQ -16.27% (-$1.9M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	49.9K	QoQ +77.12% (-21.7K) YoY-	All Managers (Combined)	$9.1M	3.9% ($9.1M/$231.6M)	QoQ -5.70% (-$548.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	50.4K	QoQ -0.05% (-27) YoY-	All Managers (Combined)	$8.4M	3.6% ($8.4M/$231.6M)	QoQ -3.25% (-$284.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	37.4K	QoQ +5.60% (+2.0K) YoY-	All Managers (Combined)	$8.2M	3.5% ($8.2M/$231.6M)	QoQ +24.34% (+$1.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	43.1K	QoQ -0.04% (-18) YoY-	All Managers (Combined)	$8.2M	3.5% ($8.2M/$231.6M)	QoQ +14.09% (-$1.0M) YoY-
PEPSICO INC(PEPcusip713448108)	49.7K	QoQ +0.99% (-490) YoY-	All Managers (Combined)	$7.6M	3.3% ($7.6M/$231.6M)	QoQ -9.68% (-$809.9K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	280.6K	QoQ +15.82% (+38.3K) YoY-	All Managers (Combined)	$6.0M	2.6% ($6.0M/$231.6M)	QoQ +6.91% (+$387.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	39.9K	QoQ +4.91% (+1.9K) YoY-	All Managers (Combined)	$5.8M	2.5% ($5.8M/$231.6M)	QoQ +3.18% (+$178.1K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	25.2K	QoQ +1.81% (-449) YoY-	All Managers (Combined)	$5.7M	2.5% ($5.7M/$231.6M)	QoQ -5.80% (-$353.5K) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	156.8K	QoQ -2.64% (-4.3K) YoY-	All Managers (Combined)	$5.7M	2.5% ($5.7M/$231.6M)	QoQ -8.32% (-$516.9K) YoY-
(cusip464285204)✕	114.5K	QoQ +0.07% (-85) YoY-	All Managers (Combined)	$5.7M	2.4% ($5.7M/$231.6M)	QoQ -0.30% (-$17.5K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	61.4K	QoQ +4.59% (-2.7K) YoY-	All Managers (Combined)	$4.8M	2.1% ($4.8M/$231.6M)	QoQ -12.86% (-$709.4K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	13.6K	QoQ +1.80% (-241) YoY-	All Managers (Combined)	$4.6M	2.0% ($4.6M/$231.6M)	QoQ -9.32% (-$475.9K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	9.1K	QoQ +1.42% (-128) YoY-	All Managers (Combined)	$4.5M	2.0% ($4.5M/$231.6M)	QoQ -2.22% (-$103.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	19.6K	QoQ -3.63% (-738) YoY-	All Managers (Combined)	$4.5M	2.0% ($4.5M/$231.6M)	QoQ +29.50% (-$1.0M) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	25.9K	QoQ +24.84% (+5.2K) YoY-	All Managers (Combined)	$4.5M	1.9% ($4.5M/$231.6M)	QoQ +9.12% (+$376.1K) YoY-