0001525109-23-000004.txt : 20230811
0001525109-23-000004.hdr.sgml : 20230811
20230811120726
ACCESSION NUMBER: 0001525109-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wills Financial Group, Inc.
CENTRAL INDEX KEY: 0001525109
IRS NUMBER: 541928644
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14508
FILM NUMBER: 231162447
BUSINESS ADDRESS:
STREET 1: 704 LIBBIE AVENUE
STREET 2: PO BOX18338
CITY: RICHMOND
STATE: VA
ZIP: 23226-8338
BUSINESS PHONE: 804-330-3100
MAIL ADDRESS:
STREET 1: 704 LIBBIE AVENUE
STREET 2: PO BOX18338
CITY: RICHMOND
STATE: VA
ZIP: 23226-8338
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001525109
XXXXXXXX
06-30-2023
06-30-2023
Wills Financial Group, Inc.
704 LIBBIE AVENUE
PO BOX18338
RICHMOND
VA
23226-8338
13F HOLDINGS REPORT
028-14508
N
Adam J. Mehrer
Chief Strategy Officer
804-330-3100
Adam J. Mehrer
Richmond
VA
08-11-2023
0
66
197099651
false
INFORMATION TABLE
2
20230630-QuarterlyFiling.xml
20230630-QUARTERLYFILING
ADVANCED MICRO DEVICES
COM
007903107
1274083
11185
SH
SOLE
11185
0
0
ALBEMARLE CORP
COM
012653101
3655145
16384
SH
SOLE
16384
0
0
ALPHABET INC
CAP STK CL A
02079K305
4790274
40019
SH
SOLE
40019
0
0
ALPHABET INC
CAP STK CL C
02079K107
684690
5660
SH
SOLE
5660
0
0
AMAZON COM INC
COM
023135106
4400171
33754
SH
SOLE
33754
0
0
APPLE INC
COM
037833100
15933556
82144
SH
SOLE
82144
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
729819
28124
SH
SOLE
28124
0
0
BERKSHIRE HATHWAY INC DEL
CL B NEW
084670702
15960164
46804
SH
SOLE
46804
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
207461
3244
SH
SOLE
3244
0
0
BROADCOM INC
COM
11135F101
2285989
2635
SH
SOLE
2635
0
0
CHEVRON CORP NEW
COM
166764100
4579901
29106
SH
SOLE
29106
0
0
CITIZENS FINL GROUP INC
COM
174610105
303050
11620
SH
SOLE
11620
0
0
CME GROUP INC
COM
12572Q105
544346
2938
SH
SOLE
2938
0
0
COCA COLA CO
COM
191216100
797430
13242
SH
SOLE
13242
0
0
CONOCOPHILLIPS
COM
20825C104
2030007
19593
SH
SOLE
19593
0
0
DANAHER CORP DEL
COM
235851102
8527112
35530
SH
SOLE
35530
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1206900
6957
SH
SOLE
6957
0
0
DISNEY WALT CO
COM DISNEY
254687106
745672
8352
SH
SOLE
8352
0
0
DOMINION ENERGY INC
COM
25746U109
5968708
115248
SH
SOLE
115248
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
677752
7552
SH
SOLE
7552
0
0
ENBRIDGE INC
COM
29250N105
217105
5844
SH
SOLE
5844
0
0
EOG RES INC
COM
26875P101
870157
7604
SH
SOLE
7604
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
6351588
159148
SH
SOLE
159148
0
0
EXXON MOBIL CORP
COM
30231G102
1135081
10584
SH
SOLE
10584
0
0
FERGUSON PLC NEW
SHS
G3421J106
3011857
19146
SH
SOLE
19146
0
0
HOME DEPOT INC
COM
437076102
537548
1730
SH
SOLE
1730
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
246972
1085
SH
SOLE
1085
0
0
ILLINOIS TOOL WKS INC
COM
452308109
250160
1000
SH
SOLE
1000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
873779
6530
SH
SOLE
6530
0
0
ISHARES GOLD TRUST
ISHARES
464285204
4317601
118648
SH
SOLE
118648
0
0
ISHARES TR
TIPS BD ETF
464287176
2695682
25048
SH
SOLE
25048
0
0
JOHNSON & JOHNSON
COM
478160104
7939309
47966
SH
SOLE
47966
0
0
JP MORGAN CHASE & CO
COM
46625H100
1010247
6946
SH
SOLE
6946
0
0
LOCKHEED MARTIN CORP
COM
539830109
9595789
20843
SH
SOLE
20843
0
0
LOWES COS INC
COM
548661107
383690
1700
SH
SOLE
1700
0
0
MARKEL CORP
COM
570535104
217159
157
SH
SOLE
157
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1051884
12059
SH
SOLE
12059
0
0
MCDONALDS CORP
COM
580135101
289159
969
SH
SOLE
969
0
0
MCKESSON CORP
COM
58155Q103
213655
500
SH
SOLE
500
0
0
MEDTRONIC PLC
SHS
G5960L103
696166
7902
SH
SOLE
7902
0
0
MERCK & CO INC
COM
58933Y105
378018
3276
SH
SOLE
3276
0
0
MICROSOFT CORP
COM
594918104
15236822
44743
SH
SOLE
44743
0
0
NEXTERA ENERGY INC
COM
65339F101
2325799
31345
SH
SOLE
31345
0
0
NIKE INC
CL B
654106103
4024051
36460
SH
SOLE
36460
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1502171
6625
SH
SOLE
6625
0
0
NVIDIA CORPORTATION
COM
67066G104
249623
590
SH
SOLE
590
0
0
PALO ALTO NETWORKS INC
COM
697435105
7806597
30553
SH
SOLE
30553
0
0
PEPSICO INC
COM
713448108
8969092
48424
SH
SOLE
48424
0
0
PFIZER INC
COM
717081103
2143502
58438
SH
SOLE
58438
0
0
PHILIP MORRIS INTL INC
COM
718172109
422695
4330
SH
SOLE
4330
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2067938
18460
SH
SOLE
18460
0
0
PROCTER AND GAMBLE CO
COM
742718109
7798484
51394
SH
SOLE
51394
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
315529
3221
SH
SOLE
3221
0
0
S&P GLOBAL INC
COM
78409V104
2720758
6787
SH
SOLE
6787
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1398233
19254
SH
SOLE
19254
0
0
SHERWIN WILLIAMS CO
COM
824348106
3431088
12922
SH
SOLE
12922
0
0
SOUTHERN CO
COM
842587107
2231312
31762
SH
SOLE
31762
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1093675
11671
SH
SOLE
11671
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
741989
1422
SH
SOLE
1422
0
0
UNION PAC CORP
COM
907818108
4771311
23318
SH
SOLE
23318
0
0
VAIL RESORTS INC
COM
91879Q109
720537
2862
SH
SOLE
2862
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
257761
1296
SH
SOLE
1296
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3633152
97692
SH
SOLE
97692
0
0
WALMART INC
COM
931142103
1735513
11042
SH
SOLE
11042
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
276897
936
SH
SOLE
936
0
0
ZOETIS INC
CL A
98978V103
3640286
21139
SH
SOLE
21139
0
0