0001525109-21-000005.txt : 20211112
0001525109-21-000005.hdr.sgml : 20211112
20211112124340
ACCESSION NUMBER: 0001525109-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402025
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
09-30-2021
09-30-2021
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
11-12-2021
0
67
222711
false
INFORMATION TABLE
2
20210930-QuarterlyFiling.xml
20210930_QUARTERLYFILING
ADVANCED MICRO DEVICES
COM
007903107
914
8890
SH
SOLE
8890
0
0
ALBEMARLE CORP
COM
012653101
3774
17235
SH
SOLE
17235
0
0
ALPHABET INC
CAP STK CL A
02079K305
4015
1502
SH
SOLE
1502
0
0
ALPHABET INC
CAP STK CL C
02079K107
732
275
SH
SOLE
275
0
0
AMAZON COM INC
COM
023135106
6934
2111
SH
SOLE
2111
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1391
8232
SH
SOLE
8232
0
0
APPLE INC
COM
037833100
14565
102937
SH
SOLE
102937
0
0
AT&T INC
COM
00206R102
256
9498
SH
SOLE
9498
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1041
28262
SH
SOLE
28262
0
0
BANK AMER CORP
COM
060505104
208
4906
SH
SOLE
4906
0
0
Berkshire Hathaway Inc DEL
CL B NEW
084670702
12451
45619
SH
SOLE
45619
0
0
BLACKSTONE CORP INC
COM CL A
09260D107
4753
40854
SH
SOLE
40854
0
0
BROADCOM INC
COM
11135F101
331
684
SH
SOLE
684
0
0
CARLOTZ INC
COM CL A
142552108
41
11000
SH
SOLE
11000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1018
2467
SH
SOLE
2467
0
0
CHEVRON CORP NEW
COM
166764100
2130
21002
SH
SOLE
21002
0
0
CITIZENS FINL GROUP INC
COM
174610105
1664
35440
SH
SOLE
35440
0
0
COCA COLA CO
COM
191216100
706
13456
SH
SOLE
13456
0
0
DANAHER CORP DEL
COM
235851102
11221
36858
SH
SOLE
36858
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
225
5293
SH
SOLE
5293
0
0
DIGITAL RLTY TR INC
COM
253868103
365
2530
SH
SOLE
2530
0
0
DISNEY WALT CO
COM DISNEY
254687106
4856
28710
SH
SOLE
28710
0
0
DOMINION ENERGY INC
COM
25746U109
7615
104290
SH
SOLE
104290
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
500
5128
SH
SOLE
5128
0
0
ENBRIDGE INC
COM
29250N105
233
5866
SH
SOLE
5866
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
7278
157953
SH
SOLE
157953
0
0
EXXON MOBIL CORP
COM
30231G102
575
9778
SH
SOLE
9778
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
2481
43699
SH
SOLE
43699
0
0
FIRST TR EXCHANGE-TRADED FD
PFD Secs Inc ETF
33739E108
6967
339227
SH
SOLE
339227
0
0
HOME DEPOT INC
COM
437076102
577
1759
SH
SOLE
1759
0
0
ILLINOIS TOOL WKS INC
COM
452308109
209
1014
SH
SOLE
1014
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
887
6386
SH
SOLE
6386
0
0
ISHARES GOLD TRUST
ISHARES
464285204
4055
121383
SH
SOLE
121383
0
0
ISHARES TR
TIPS BD ETF
464287176
7104
55639
SH
SOLE
55639
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
570
11048
SH
SOLE
11048
0
0
JOHNSON & JOHNSON
COM
478160104
7704
47706
SH
SOLE
47706
0
0
JP MORGAN CHASE & CO
COM
46625H100
370
2261
SH
SOLE
2261
0
0
LOCKHEED MARTIN CORP
COM
539830109
7016
20331
SH
SOLE
20331
0
0
LOWES COS INC
COM
548661107
411
2026
SH
SOLE
2026
0
0
LULULEMON ATHLETICA INC
COM
550021109
251
622
SH
SOLE
622
0
0
MEDTRONIC PLC
SHS
G5960L103
2291
18279
SH
SOLE
18279
0
0
MICROSOFT CORP
COM
594918104
14531
51543
SH
SOLE
51543
0
0
MORGAN STANLEY
COM NEW
617446448
5742
59015
SH
SOLE
59015
0
0
NEXTERA ENERGY INC
COM
65339F101
2337
29775
SH
SOLE
29775
0
0
NIKE INC
CL B
654106103
5899
40623
SH
SOLE
40623
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1651
6903
SH
SOLE
6903
0
0
PALO ALTO NETWORKS INC
COM
697435105
4301
8981
SH
SOLE
8981
0
0
PEPSICO INC
COM
713448108
7060
46943
SH
SOLE
46943
0
0
PFIZER INC
COM
717081103
2491
57917
SH
SOLE
57917
0
0
PHILIP MORRIS INTL INC
COM
718172109
489
5161
SH
SOLE
5161
0
0
PNC FINL SVCS GROUP INC
COM
693475105
281
1440
SH
SOLE
1440
0
0
PROCTER AND GAMBLE CO
COM
742718109
6978
49918
SH
SOLE
49918
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
215
2512
SH
SOLE
2512
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1304
17575
SH
SOLE
17575
0
0
SHERWIN WILLIAMS CO
COM
824348106
3449
12332
SH
SOLE
12332
0
0
SOUTHERN CO
COM
842587107
2031
32785
SH
SOLE
32785
0
0
STARBUCKS CORP
COM
855244109
1324
12009
SH
SOLE
12009
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2418
21661
SH
SOLE
21661
0
0
TEREX CORP NEW
COM
880779103
324
7717
SH
SOLE
7717
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
523
916
SH
SOLE
916
0
0
UNION PAC CORP
COM
907818108
4428
22591
SH
SOLE
22591
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
328
1503
SH
SOLE
1503
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6848
126805
SH
SOLE
126805
0
0
VISA INC
COM CL A
92826C839
7248
32541
SH
SOLE
32541
0
0
WALMART INC
COM
931142103
4217
30260
SH
SOLE
30260
0
0
WASTE MGMT INC DEL
COM
94106L109
737
4938
SH
SOLE
4938
0
0
ZOETIS INC
CL A
98978V103
4872
25100
SH
SOLE
25100
0
0