The Analysis of Wills Financial Group LLC's Holdings
Currently, Wills Financial Group LLC holds 67 types of securities in its portfolio with a total value $243.8M. In the most recent quarter, they have increased their positions in JPST (+146.8K shares, valued at $7.4M), IAU (+18.9K shares, valued at $1.4M), LLY (+699 shares, valued at $533.3K); decreased their positions in BRK.B (-605 shares, valued at $304.2K), GEHC (-3.7K shares, valued at $276.8K), MSFT (-514 shares, valued at $266.2K); initiated new positions in LLY (+699 shares, valued at $533.3K), GLD (+627 shares, valued at $222.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL45.4K shares-1.32%2025-09-302025-11-14
MSFT MICROSOFT CORP40.4K shares-1.25%2025-09-302025-11-14 AAPL APPLE INC56.9K shares-0.95%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP21.2K shares-1.08%2025-09-302025-11-14 GOOGL ALPHABET INC41.8K shares-1.08%2025-09-302025-11-14 IAU ISHARES GOLD TR134.0K shares16.44%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC47.3K shares-0.10%2025-09-302025-11-14 AMZN AMAZON COM INC38.3K shares-1.97%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F153.3K shares2256.92%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO50.2K shares-0.85%2025-09-302025-11-14 DHR DANAHER CORPORATION38.5K shares-1.17%2025-09-302025-11-14 PEP PEPSICO INC51.9K shares-0.83%2025-09-302025-11-14 AVGO BROADCOM INC21.3K shares-1.08%2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC159.5K shares-1.19%2025-09-302025-11-14 CVX CHEVRON CORP NEW39.2K shares-0.69%2025-09-302025-11-14 UNP UNION PAC CORP25.6K shares-0.70%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.16.8K shares-0.50%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO14.5K shares-0.82%2025-09-302025-11-14 KVUE KENVUE INC290.1K shares-0.48%2025-09-302025-11-14 D DOMINION ENERGY INC74.3K shares-3.75%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I58.5K shares-5.93%2025-09-302025-11-14 SPGI S&P GLOBAL INC8.6K shares-0.07%2025-09-302025-11-14 SO SOUTHERN CO43.8K shares0.69%2025-09-302025-11-14 CF CF INDS HLDGS INC42.1K shares-1.22%2025-09-302025-11-14 V VISA INC10.9K shares-0.73%2025-09-302025-11-14 MOG.A MOOG INC16.8K shares0.59%2025-09-302025-11-14 OCSL OAKTREE SPECIALTY LENDING CO232.7K shares-0.03%2025-09-302025-11-14 MRK MERCK & CO INC32.6K shares2.52%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC61.8K shares-2.89%2025-09-302025-11-14 COP CONOCOPHILLIPS28.0K shares-4.46%2025-09-302025-11-14 NEE NEXTERA ENERGY INC34.4K shares-1.91%2025-09-302025-11-14 MPC MARATHON PETE CORP12.0K shares3.19%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP6.3K shares-0.29%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR65.4K shares7.74%2025-09-302025-11-14 IVV ISHARES TR2.2K shares5.68%2025-09-302025-11-14 XOM EXXON MOBIL CORP11.0K shares-1.10%2025-09-302025-11-14 GOOG ALPHABET INC5.0K shares1.72%2025-09-302025-11-14 BX BLACKSTONE INC5.5K shares1.04%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON4.8K shares0.02%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW7.2K shares4.57%2025-09-302025-11-14 CME CME GROUP INC2.9K shares0.04%2025-09-302025-11-14 NVDA NVIDIA CORPORATION3.9K shares7.34%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD10.7K shares9.02%2025-09-302025-11-14 HD HOME DEPOT INC1.7K shares1.89%2025-09-302025-11-14 KO COCA COLA CO10.0K shares-1.18%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC1.3K shares0.00%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC3.8K shares2.73%2025-09-302025-11-14 ASML ASML HOLDING N V574 shares63.53%2025-09-302025-11-14 LLY ELI LILLY & CO699 sharesnew addition2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO8.5K shares31.06%2025-09-302025-11-14 ALB ALBEMARLE CORP5.4K shares-17.47%2025-09-302025-11-14 HON HONEYWELL INTL INC2.1K shares43.88%2025-09-302025-11-14 LOW LOWES COS INC1.7K shares0.00%2025-09-302025-11-14 MCK MCKESSON CORP500 shares0.00%2025-09-302025-11-14 JCPB J P MORGAN EXCHANGE TRADED F7.0K shares0.29%2025-09-302025-11-14 TSLA TESLA INC671 shares0.15%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F4.9K shares-16.86%2025-09-302025-11-14 PFE PFIZER INC10.8K shares1.25%2025-09-302025-11-14 MKL MARKEL GROUP INC142 shares0.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC1.3K shares4.20%2025-09-302025-11-14 HII HUNTINGTON INGALLS INDS INC926 shares0.00%2025-09-302025-11-14 VB VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP775 shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR627 sharesnew addition2025-09-302025-11-14 RTX RTX CORPORATION1.3K shares-9.30%2025-09-302025-11-14 BKLC BNY MELLON ETF TRUST1.7K shares0.29%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC453 shares0.67%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available