0001525109-16-000008.txt : 20160804
0001525109-16-000008.hdr.sgml : 20160804
20160804130857
ACCESSION NUMBER: 0001525109-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14508
FILM NUMBER: 161806624
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001525109
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
Wills Financial Group, Inc.
704 LIBBIE AVENUE
PO BOX18338
RICHMOND
VA
23226-8338
13F HOLDINGS REPORT
028-14508
N
Mary Beth Nolan
Chief Compliance Officer
8043303100
Mary Beth Nolan
Richmond
VA
08-04-2016
0
74
120096
false
INFORMATION TABLE
2
20162ndQTR.xml
EOQ06302016_13F
3M CO
COM
88579Y101
2171
12398
SH
SOLE
12398
0
0
ABBVIE INC
COM
00287Y109
410
6620
SH
SOLE
6620
0
0
AGL RES INC
COM
1204106
2748
41657
SH
SOLE
41657
0
0
ALPHABET INC
CAP STK CL A
38259P508
580
825
SH
SOLE
825
0
0
ALPHABET INC
CAP STK CL C
38259P706
406
587
SH
SOLE
587
0
0
ALTRIA GROUP INC
COM
02209S103
570
8272
SH
SOLE
8272
0
0
AMAZON COM INC
COM
23135106
336
470
SH
SOLE
470
0
0
AMERICAN ELEC PWR INC
COM
25537101
1208
17228
SH
SOLE
17228
0
0
APPLE INC
COM
37833100
3699
38694
SH
SOLE
38694
0
0
AQUA AMERICA INC
COM
03836W103
6719
188422
SH
SOLE
188422
0
0
AT&T INC
COM
00206R102
4590
106231
SH
SOLE
106231
0
0
BANK AMER CORP
COM
60505104
206
15503
SH
SOLE
15503
0
0
BB&T CORP
COM
54937107
626
17587
SH
SOLE
17587
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
84670702
6643
45877
SH
SOLE
45877
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
459
16057
SH
SOLE
16057
0
0
BOEING CO
COM
97023105
1610
12398
SH
SOLE
12398
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
258
3509
SH
SOLE
3509
0
0
CAMBRIA ETF TR
Shshld Yield ETF
132061201
565
20016
SH
SOLE
20016
0
0
CATERPILLAR INC DEL
COM
149123101
213
2804
SH
SOLE
2804
0
0
CHEVRON CORP NEW
COM
166764100
2154
20544
SH
SOLE
20544
0
0
COCA COLA CO
COM
191216100
2073
45725
SH
SOLE
45725
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2087
28129
SH
SOLE
28129
0
0
CSX CORP
COM
126408103
262
10034
SH
SOLE
10034
0
0
CVS HEALTH CORP
COM
126650100
2230
23293
SH
SOLE
23293
0
0
DANAHER CORP DEL
COM
235851102
1517
15022
SH
SOLE
15022
0
0
DISNEY WALT CO
COM DISNEY
254687106
2104
21507
SH
SOLE
21507
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
420
14920
SH
SOLE
14920
0
0
DOMINION RES INC VA NEW
COM
25746U109
6180
79297
SH
SOLE
79297
0
0
EATON VANCE MUNI BD FD II
COM
27827K109
187
13398
SH
SOLE
13398
0
0
EATON VANCE MUNI INCOME TRUS
SH Ben Int
27826U108
570
38768
SH
SOLE
38768
0
0
EOG RES INC
COM
26875P101
940
11267
SH
SOLE
11267
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
293
3861
SH
SOLE
3861
0
0
EXXON MOBIL CORP
COM
30231G102
7202
76834
SH
SOLE
76834
0
0
FIRST TR EXCHANGE TRADED
Dorsey Wright
33738R886
333
20066
SH
SOLE
20066
0
0
FIRST TR EXCHANGE TRADED
Dorsey WRT 5 ETF
33738R605
393
17563
SH
SOLE
17563
0
0
FIRST TR EXCHANGE-TRADED FD
PFD Secs Inc ETF
33739E108
2786
146462
SH
SOLE
146462
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
394
9880
SH
SOLE
9880
0
0
FORD MTR CO DEL
COM
345370860
1264
100549
SH
SOLE
100549
0
0
GENERAL ELECTRIC CO
COM
369604103
552
17532
SH
SOLE
17532
0
0
INTEL CORP
COM
458140100
2727
83135
SH
SOLE
83135
0
0
JOHNSON & JOHNSON
COM
478160104
5977
49274
SH
SOLE
49274
0
0
KINDER MORGAN INC DEL
COM
49456B101
987
52748
SH
SOLE
52748
0
0
LOCKHEED MARTIN CORP
COM
539830109
1987
8005
SH
SOLE
8005
0
0
LOWES COS INC
COM
548661107
253
3200
SH
SOLE
3200
0
0
LYONDELLBASELL INDUSTRIES
SHS - A
N53745100
1342
18031
SH
SOLE
18031
0
0
MCKESSON CORP
COM
58155Q103
219
1175
SH
SOLE
1175
0
0
MEDTRONIC PLC
COM
585055106
651
7505
SH
SOLE
7505
0
0
MERCK & CO INC
COM
589331107
1407
24415
SH
SOLE
24415
0
0
MICROSOFT CORP
COM
594918104
2061
40274
SH
SOLE
40274
0
0
MONDELEZ INTL INC
CL A
609207105
260
5710
SH
SOLE
5710
0
0
NIKE INC
COM
654106103
1006
18220
SH
SOLE
18220
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1686
19809
SH
SOLE
19809
0
0
ONE GAS INC
COM
68235P108
291
4377
SH
SOLE
4377
0
0
ORACLE CORP
COM
68389X105
486
11874
SH
SOLE
11874
0
0
PEPSICO INC
COM
713448108
4294
40529
SH
SOLE
40529
0
0
PFIZER INC
COM
717081103
2297
65248
SH
SOLE
65248
0
0
PHILIP MORRIS INTL INC
COM
718172109
693
6812
SH
SOLE
6812
0
0
POTASH CORP SASK INC
COM
73755L107
984
60566
SH
SOLE
60566
0
0
PROCTER & GAMBLE CO
COM
742718109
4065
48009
SH
SOLE
48009
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
455
10987
SH
SOLE
10987
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1581
12656
SH
SOLE
12656
0
0
SOUTHERN CO
COM
842587107
2641
49244
SH
SOLE
49244
0
0
TCW STRATEGIC INCOME FUND
COM
872340104
67
12397
SH
SOLE
12397
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
259
1752
SH
SOLE
1752
0
0
TRANSCANADA CORP
COM
89353D107
1179
26063
SH
SOLE
26063
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1416
11893
SH
SOLE
11893
0
0
UNION PAC CORP
COM
907818108
1915
21953
SH
SOLE
21953
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1325
12303
SH
SOLE
12303
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
265
2140
SH
SOLE
2140
0
0
VANGUARD INDEX FDS
SMALL CP VAL ETF
922908611
275
2376
SH
SOLE
2376
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3701
66280
SH
SOLE
66280
0
0
VISA INC
COM
92826C839
1106
14915
SH
SOLE
14915
0
0
WELLS FARGO & CO NEW
COM
949746101
2123
44864
SH
SOLE
44864
0
0
XENITH BANKSHARES INC
COM
98410X105
157
19700
SH
SOLE
19700
0
0