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| Happy Holidays!! thanks for using AUM13F!! |
| Wills Financial Group LLC
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| CRD # | 334431 |
| SEC # | 801-131900 |
| CIK # | 0002059579, 0001525109 |
| AUM | $362.1 M (2025-02-17) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 804-330-3100 |
| Address | 704 Libbie Avenue Richmond, VA 23226 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002059579 0001525109 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 20.4 | ||
| Apple Inc | 11.8 | ||
| Lockheed Martin Corp | 9.9 | ||
| Palo Alto Networks Inc | 9.7 | ||
| Amazon Com Inc | 8.6 | ||
| Procter & Gamble Co | 8.1 | ||
| Danaher Corp /DE/ | 7.7 | ||
| Alphabet Inc | 7.4 | ||
| iShares Comex Gold Trust | 7.2 | ||
| PepsiCo Inc | 6.9 | ||
| Kenvue Inc | 6.1 | ||
| Aqua America Inc | 6.0 | ||
| Broadcom Inc | 5.9 | ||
| Union Pacific Corp | 5.9 | ||
| Chevron Corp | 5.6 | ||
| Sherwin Williams Co | 5.0 | ||
| J P Morgan Chase & Co | 4.9 | ||
| GE Healthcare Technologies Inc | 4.6 | ||
| McGraw-hill Companies Inc | 4.5 | ||
| Dominion Resources Inc /VA/ | 4.4 | ||
| Accenture PLC | 4.1 | ||
| Southern Co | 4.0 | ||
| CF Industries Holdings Inc | 3.9 | ||
| VISA Inc | 3.9 | ||
| Oaktree Specialty Lending Corp | 3.2 | ||
| Zoetis Inc | 3.1 | ||
| Verizon Communications Inc | 2.8 | ||
| Conocophillips | 2.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 168 | 64.1 |
| (b) Individuals (high net worth individuals) | 88 | 294.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 3.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 743 | 362.1 |
| By Discretionary | ||
| Discretionary | 743 | 362.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 743 | 362.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 361.7 | |
| Total | 743 | 362.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001525109] | |
| 13F-HR | [0002059579] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wittenberg Investment Management Inc
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|
0.4 | |
|
Roger Wittlin Investment Advisory LLC
✚
|
0.4 | |
|
Brandon Financial Planning Inc
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TN | 0.4 |
|
Fellowship Financial Planning LLC
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WA | 0.4 |
|
Solomon API LLC
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|
FL | 0.4 |
|
Cedar Wealth Management LLC
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|
CA | 0.4 |
|
Capstone Capital LLC
✚
|
NV | 0.4 |
|
Red Wave Investments LLC
✚
|
PA | 0.4 |
|
Leading Edge Financial Planning LLC
✚
|
TN | 0.4 |
|
Oneascent Family Office LLC
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|
AL | 0.4 |