0001525109-19-000003.txt : 20190814 0001525109-19-000003.hdr.sgml : 20190814 20190814141528 ACCESSION NUMBER: 0001525109-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025319 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 13F-HR LIVE false false false 0001525109 XXXXXXXX 06-30-2019 06-30-2019 Wills Financial Group, Inc.
704 LIBBIE AVENUE PO BOX18338 RICHMOND VA 23226-8338
13F HOLDINGS REPORT 028-14508 N
Adam J. Mehrer Investment Adviser Representative 804-330-3100 Adam J. Mehrer Richmond VA 08-14-2019 0 54 153503 false
INFORMATION TABLE 2 20190630-QuarterlyFiling.xml 20190630_QUARTERLYFILING 3M Co COM 88579Y101 1676 9669 SH SOLE 9669 0 0 ALPHABET INC CAP STK CL A 02079K305 1050 970 SH SOLE 970 0 0 ALPHABET INC CAP STK CL C 02079K107 243 225 SH SOLE 225 0 0 AMAZON COM INC COM 023135106 3310 1748 SH SOLE 1748 0 0 APPLE INC COM 037833100 6253 31593 SH SOLE 31593 0 0 AQUA AMERICA INC COM 03836W103 7976 192800 SH SOLE 192800 0 0 AT&T INC COM 00206R102 2622 78257 SH SOLE 78257 0 0 BB&T CORP COM 054937107 672 13682 SH SOLE 13682 0 0 Berkshire Hathaway Inc DEL CL B NEW 084670702 10557 49525 SH SOLE 49525 0 0 BLUE BIRD CORP COM 095306106 302 15329 SH SOLE 15329 0 0 BOEING CO COM 097023105 2925 8035 SH SOLE 8035 0 0 CHEVRON CORP NEW COM 166764100 2042 16412 SH SOLE 16412 0 0 CISCO SYS INC COM 17275R102 2136 39031 SH SOLE 39031 0 0 COCA COLA CO COM 191216100 553 10854 SH SOLE 10854 0 0 CONSOLIDATED EDISON INC COM 209115104 1549 17666 SH SOLE 17666 0 0 DANAHER CORP DEL COM 235851102 4922 34442 SH SOLE 34442 0 0 DIGITAL RLTY TR INC COM 253868103 305 2590 SH SOLE 2590 0 0 DISNEY WALT CO COM DISNEY 254687106 2736 19591 SH SOLE 19591 0 0 DOMINION ENERGY INC COM 25746U109 6913 89403 SH SOLE 89403 0 0 EOG RES INC COM 26875P101 1480 15889 SH SOLE 15889 0 0 EXXON MOBIL CORP COM 30231G102 3205 41823 SH SOLE 41823 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2013 51970 SH SOLE 51970 0 0 FIRST TR EXCH TRADED FUND III RIVR FRNT DYN 33739P707 2518 40842 SH SOLE 40842 0 0 FIRST TR EXCHANGE-TRADED FD PFD Secs Inc ETF 33739E108 6211 320300 SH SOLE 320300 0 0 First TR LRG CP VL Alphadex COM SHS 33735J101 356 6820 SH SOLE 6820 0 0 HOME DEPOT INC COM 437076102 452 2173 SH SOLE 2173 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1250 5562 SH SOLE 5562 0 0 INTEL CORP COM 458140100 4015 83866 SH SOLE 83866 0 0 JOHNSON & JOHNSON COM 478160104 7265 52162 SH SOLE 52162 0 0 LOCKHEED MARTIN CORP COM 539830109 5872 16154 SH SOLE 16154 0 0 LOWES COS INC COM 548661107 253 2509 SH SOLE 2509 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2559 29713 SH SOLE 29713 0 0 MARKEL CORP COM 570535104 3790 3478 SH SOLE 3478 0 0 MEDTRONIC PLC SHS G5960L103 1796 18443 SH SOLE 18443 0 0 MICROSOFT CORP COM 594918104 7215 53862 SH SOLE 53862 0 0 NIKE INC CL B 654106103 2981 35506 SH SOLE 35506 0 0 NORFOLK SOUTHERN CORP COM 655844108 1309 6567 SH SOLE 6567 0 0 ONE GAS INC COM 68235P108 311 3440 SH SOLE 3440 0 0 PALO ALTO NETWORKS INC COM 697435105 1192 5852 SH SOLE 5852 0 0 PEPSICO INC COM 713448108 5942 45312 SH SOLE 45312 0 0 PFIZER INC COM 717081103 3247 74955 SH SOLE 74955 0 0 PROCTER AND GAMBLE CO COM 742718109 5511 50258 SH SOLE 50258 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1213 22851 SH SOLE 22851 0 0 SHERWIN WILLIAMS CO COM 824348106 1516 3307 SH SOLE 3307 0 0 SMUCKER J M CO COM 832696405 2434 21131 SH SOLE 21131 0 0 SOUTHERN CO COM 842587107 2532 45795 SH SOLE 45795 0 0 SOUTHWEST AIRLS CO COM 844741108 1184 23315 SH SOLE 23315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 278 946 SH SOLE 946 0 0 TRAVELERS COMPANIES INC COM 89417E109 340 2273 SH SOLE 2273 0 0 UNION PAC CORP COM 907818108 3041 17983 SH SOLE 17983 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 641 4091 SH SOLE 4091 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 531 3176 SH SOLE 3176 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5124 89687 SH SOLE 89687 0 0 VISA INC COM CL A 92826C839 5184 29869 SH SOLE 29869 0 0