0001525109-24-000002.txt : 20240509 0001525109-24-000002.hdr.sgml : 20240509 20240509141417 ACCESSION NUMBER: 0001525109-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wills Financial Group, Inc. CENTRAL INDEX KEY: 0001525109 ORGANIZATION NAME: 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: 24929875 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 03-31-2024 03-31-2024 Wills Financial Group, Inc.

704 LIBBIE AVENUE PO BOX18338 RICHMOND VA 23226-8338

13F HOLDINGS REPORT 028-14508 N Adam J. Mehrer 804-330-3100 Adam J. Mehrer Richmond VA 05-09-2024 0 63 212278436 false INFORMATION TABLE 2 20240331-QuarterlyFiling.xml 20240331-QUARTERLYFILING ACCENTURE PLC IRELAND SHS Class A G1151C101 707778 2042 SH SOLE 2042 0 0 ALBEMARLE CORP COM 012653101 1672324 12694 SH SOLE 12694 0 0 ALPHABET INC CAP STK CL A 02079K305 6353398 42095 SH SOLE 42095 0 0 ALPHABET INC CAP STK CL C 02079K107 752164 4940 SH SOLE 4940 0 0 AMAZON COM INC COM 023135106 6251069 34655 SH SOLE 34655 0 0 APPLE INC COM 037833100 13531545 78910 SH SOLE 78910 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 212306 6013 SH SOLE 6013 0 0 Berkshire Hathaway Inc DEL CL B NEW 084670702 19645853 46718 SH SOLE 46718 0 0 BROADCOM INC COM 11135F101 2724067 2055 SH SOLE 2055 0 0 CHEVRON CORP NEW COM 166764100 5661016 35888 SH SOLE 35888 0 0 CME GROUP INC COM 12572Q105 725033 3368 SH SOLE 3368 0 0 COCA COLA CO COM 191216100 672351 10990 SH SOLE 10990 0 0 CONOCOPHILLIPS COM 20825C104 5392039 42364 SH SOLE 42364 0 0 DANAHER CORP DEL COM 235851102 10183156 40778 SH SOLE 40778 0 0 DOMINION ENERGY INC COM 25746U109 4899889 99611 SH SOLE 99611 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 607173 6278 SH SOLE 6278 0 0 ESSENTIAL UTILITIES INC COM 29670G102 5913013 159595 SH SOLE 159595 0 0 EXXON MOBIL CORP COM 30231G102 879977 7570 SH SOLE 7570 0 0 FERGUSON PLC NEW SHS G3421J106 4354620 19936 SH SOLE 19936 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 219579 3909 SH SOLE 3909 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5185651 57042 SH SOLE 57042 0 0 HOME DEPOT INC COM 437076102 629223 1640 SH SOLE 1640 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 330944 1135 SH SOLE 1135 0 0 ILLINOIS TOOL WKS INC COM 452308109 201248 750 SH SOLE 750 0 0 ISHARES GOLD TRUST ISHARES 464285204 4800399 114268 SH SOLE 114268 0 0 ISHARES TR CORE S&P500 ETF 464287200 318067 605 SH SOLE 605 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 217380 3757 SH SOLE 3757 0 0 JOHNSON & JOHNSON COM 478160104 1618749 10233 SH SOLE 10233 0 0 JP MORGAN CHASE & CO COM 46625H100 3135656 15655 SH SOLE 15655 0 0 KENVUE INC COM 49177J102 4643127 216362 SH SOLE 216362 0 0 LOCKHEED MARTIN CORP COM 539830109 10386798 22835 SH SOLE 22835 0 0 LOWES COS INC COM 548661107 433041 1700 SH SOLE 1700 0 0 MARKEL CORP COM 570535104 238872 157 SH SOLE 157 0 0 MCCORMICK & CO INC COM VTG 579780206 1570571 20447 SH SOLE 20447 0 0 MCDONALDS CORP COM 580135101 218511 775 SH SOLE 775 0 0 MCKESSON CORP COM 58155Q103 268425 500 SH SOLE 500 0 0 MERCK & CO INC COM 58933Y105 3255338 24671 SH SOLE 24671 0 0 MICROSOFT CORP COM 594918104 18675083 44388 SH SOLE 44388 0 0 NEXTERA ENERGY INC COM 65339F101 2048297 32050 SH SOLE 32050 0 0 NIKE INC CL B 654106103 3677519 39131 SH SOLE 39131 0 0 NORFOLK SOUTHERN CORP COM 655844108 1617274 6345 SH SOLE 6345 0 0 NORTHROP GRUMMAN CORP COM 666807102 1780615 3720 SH SOLE 3720 0 0 NVIDIA CORPORATION COM 67066G104 332510 368 SH SOLE 368 0 0 PALO ALTO NETWORKS INC COM 697435105 8663124 30490 SH SOLE 30490 0 0 PEPSICO INC COM 713448108 8432186 48181 SH SOLE 48181 0 0 PFIZER INC COM 717081103 386571 13930 SH SOLE 13930 0 0 PHILIP MORRIS INTL INC COM 718172109 312699 3413 SH SOLE 3413 0 0 PROCTER AND GAMBLE CO COM 742718109 8171565 50364 SH SOLE 50364 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 281862 2890 SH SOLE 2890 0 0 S&P GLOBAL INC COM 78409V104 3516857 8266 SH SOLE 8266 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1559742 19344 SH SOLE 19344 0 0 SHERWIN WILLIAMS CO COM 824348106 4452512 12819 SH SOLE 12819 0 0 SOUTHERN CO COM 842587107 2144118 29887 SH SOLE 29887 0 0 STANLEY BLACK & DECKER INC COM 854502101 1671161 17065 SH SOLE 17065 0 0 TEXAS INSTRS INC COM 882508104 338838 1945 SH SOLE 1945 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 823701 1417 SH SOLE 1417 0 0 UNION PAC CORP COM 907818108 5889811 23949 SH SOLE 23949 0 0 VAIL RESORTS INC COM 91879Q109 635535 2852 SH SOLE 2852 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 296253 1296 SH SOLE 1296 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3272986 78003 SH SOLE 78003 0 0 VISA INC COM CL A 92826C839 696584 2496 SH SOLE 2496 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 306263 1016 SH SOLE 1016 0 0 ZOETIS INC CL A 98978V103 3484420 20592 SH SOLE 20592 0 0