Wills Financial Group LLC Top Holdings and 13F Report (2025) About Wills Financial Group LLCInvestment ActivityWills Financial Group LLC has $230.40 million in total holdings as of June 30, 2025.Wills Financial Group LLC owns shares of 69 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.61% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Wills Financial Group LLC has purchased 62 new stocks and bought additional shares in 26 stocks.Wills Financial Group LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $22,336,676Microsoft $20,375,652Apple $11,776,300Lockheed Martin $9,916,935Palo Alto Networks $9,688,272 Largest New Holdings this Quarter 615394202 - Moog $3,017,856 Holding892356106 - Tractor Supply $340,789 Holding438516106 - Honeywell International $334,881 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $329,729 Holding46641Q670 - JPMorgan Core Plus Bond ETF $328,578 Holding Largest Purchases this Quarter Moog 16,676 shares (about $3.02M)Broadcom 3,680 shares (about $1.01M)iShares Core S&P 500 ETF 1,374 shares (about $853.12K)Tractor Supply 6,458 shares (about $340.79K)Honeywell International 1,438 shares (about $334.88K) Largest Sales this Quarter Danaher 2,265 shares (about $447.42K)GE HealthCare Technologies 3,630 shares (about $268.88K)S&P Global 498 shares (about $262.59K)ConocoPhillips 1,645 shares (about $147.62K)Albemarle 2,162 shares (about $135.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWills Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$22,336,676$57,807 ▼-0.3%45,9829.7%FinanceMSFTMicrosoft$20,375,652$63,669 ▲0.3%40,9638.8%Computer and TechnologyAAPLApple$11,776,300$126,795 ▼-1.1%57,3985.1%Computer and TechnologyLMTLockheed Martin$9,916,935$96,798 ▲1.0%21,4124.3%AerospacePANWPalo Alto Networks$9,688,272$110,096 ▼-1.1%47,3434.2%Computer and TechnologyAMZNAmazon.com$8,568,057$112,108 ▼-1.3%39,0543.7%Retail/WholesalePGProcter & Gamble$8,070,015$14,976 ▲0.2%50,6533.5%Consumer StaplesDHRDanaher$7,687,605$447,425 ▼-5.5%38,9173.3%MedicalGOOGLAlphabet$7,448,201$135,169 ▼-1.8%42,2643.2%Computer and TechnologyIAUiShares Gold Trust$7,178,6960.0%115,1173.1%FinancePEPPepsiCo$6,907,588$57,966 ▲0.8%52,3143.0%Consumer StaplesKVUEKenvue$6,100,439$47,051 ▲0.8%291,4692.6%Consumer StaplesWTRGEssential Utilities$5,994,682$227,148 ▲3.9%161,4082.6%UtilitiesAVGOBroadcom$5,947,233$1,014,406 ▲20.6%21,5752.6%Computer and TechnologyUNPUnion Pacific$5,938,933$62,353 ▲1.1%25,8122.6%TransportationCVXChevron$5,646,145$121,139 ▼-2.1%39,4312.5%EnergySHWSherwin-Williams$5,035,464$8,241 ▲0.2%14,6652.2%Basic MaterialsJPMJPMorgan Chase & Co.$4,899,819$17,395 ▲0.4%16,9012.1%FinanceGEHCGE HealthCare Technologies$4,603,105$268,876 ▼-5.5%62,1452.0%MedicalSPGIS&P Global$4,536,877$262,595 ▼-5.5%8,6042.0%FinanceDDominion Energy$4,364,153$41,090 ▲1.0%77,2141.9%UtilitiesACNAccenture$4,124,383$8,070 ▼-0.2%13,7991.8%Computer and TechnologySOSouthern$3,991,065$183,111 ▲4.8%43,4611.7%UtilitiesCFCF Industries$3,919,983$57,131 ▼-1.4%42,6091.7%Basic MaterialsVVisa$3,912,147$76,333 ▼-1.9%11,0191.7%Business ServicesOCSLOaktree Specialty Lending$3,180,159$13,291 ▲0.4%232,8081.4%FinanceZTSZoetis$3,128,709$129,128 ▼-4.0%20,0621.4%MedicalMOG.AMoog$3,017,856$3,017,856 ▲New Holding16,6761.3%AerospaceVZVerizon Communications$2,752,167$31,717 ▲1.2%63,6051.2%Computer and TechnologyCOPConocoPhillips$2,632,391$147,620 ▼-5.3%29,3341.1%EnergyMRKMerck & Co., Inc.$2,518,757$78,763 ▼-3.0%31,8191.1%MedicalNEENextEra Energy$2,437,814$29,573 ▼-1.2%35,1171.1%UtilitiesMPCMarathon Petroleum$1,923,981$51,160 ▲2.7%11,5830.8%EnergyNSCNorfolk Southern$1,611,236$2,304 ▲0.1%6,2950.7%TransportationSCHDSchwab US Dividend Equity ETF$1,609,572$22,922 ▲1.4%60,7390.7%ETFIVViShares Core S&P 500 ETF$1,300,165$853,117 ▲190.8%2,0940.6%ETFXOMExxon Mobil$1,195,887$62,953 ▲5.6%11,0940.5%EnergyGOOGAlphabet$876,3070.0%4,9400.4%Computer and TechnologyBXBlackstone$808,038$47,268 ▲6.2%5,4020.4%FinanceDUKDuke Energy$807,308$472 ▲0.1%6,8420.4%UtilitiesCMECME Group$787,460$104,462 ▼-11.7%2,8570.3%FinanceJNJJohnson & Johnson$740,605$45,830 ▲6.6%4,8480.3%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceKOCocaCola$716,506$5,731 ▼-0.8%10,1270.3%Consumer StaplesPMPhilip Morris International$667,1420.0%3,6630.3%Consumer StaplesRDVYFirst Trust Rising Dividend Achievers ETF$615,438$33,191 ▲5.7%9,8090.3%ManufacturingHDHome Depot$600,486$18,696 ▼-3.0%1,6380.3%Retail/WholesaleNVDANVIDIA$574,768$9,163 ▲1.6%3,6380.2%Computer and TechnologyTMOThermo Fisher Scientific$532,774$8,109 ▼-1.5%1,3140.2%MedicalALBAlbemarle$412,619$135,492 ▼-24.7%6,5840.2%Basic MaterialsLOWLowe's Companies$377,1790.0%1,7000.2%Retail/WholesaleMCKMcKesson$366,3900.0%5000.2%MedicalTSCOTractor Supply$340,789$340,789 ▲New Holding6,4580.1%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$335,853$29,617 ▼-8.1%5,9080.1%ETFHONHoneywell International$334,881$334,881 ▲New Holding1,4380.1%Multi-Sector ConglomeratesJPSTJPMorgan Ultra-Short Income ETF$329,729$329,729 ▲New Holding6,5060.1%ETFJCPBJPMorgan Core Plus Bond ETF$328,578$328,578 ▲New Holding6,9820.1%ETFMKLMarkel Group$283,6250.0%1420.1%Multi-Sector ConglomeratesASMLASML$281,288$281,288 ▲New Holding3510.1%Computer and TechnologyPFEPfizer$259,669$11,854 ▲4.8%10,7120.1%MedicalVBVanguard Small-Cap ETF$247,8810.0%1,0460.1%ETFISRGIntuitive Surgical$244,5350.0%4500.1%MedicalPNCThe PNC Financial Services Group$239,893$25,536 ▲11.9%1,2870.1%FinanceMCDMcDonald's$226,4320.0%7750.1%Retail/WholesaleHIIHuntington Ingalls Industries$223,605$48,295 ▼-17.8%9260.1%AerospaceRTXRTX$213,481$213,481 ▲New Holding1,4620.1%AerospaceTSLATesla$212,832$212,832 ▲New Holding6700.1%Auto/Tires/TrucksCOSTCostco Wholesale$205,154$205,154 ▲New Holding2070.1%Retail/WholesaleBKLCBNY Mellon US Large Cap Core Equity ETF$201,333$36,358 ▼-15.3%1,7000.1%ETFFERGUSON PLC NEW$0$4,282,793 ▼-100.0%00.0%SHSNKENIKE$0$411,645 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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