13F HOLDINGS REPORT

PETTYJOHN, WOOD & WHITE, INC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001128213-23-000001

Total Value

$401,170

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	74,145	$17,781	4.43%
2	APPLE INC	AAPL	131,319	$17,062	4.25%
3	SPDR S&P 500 ETF TR	SPY	41,915	$16,030	4.00%
4	PROCTER AND GAMBLE CO	742718109	86,443	$13,101	3.27%
5	EXXON MOBIL CORP	XOM	112,051	$12,359	3.08%
6	HOME DEPOT INC	HD	35,351	$11,166	2.78%
7	JOHNSON & JOHNSON	JNJ	63,170	$11,159	2.78%
8	PEPSICO INC	PEP	61,387	$11,090	2.76%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,669	$11,018	2.75%
10	VANGUARD SPECIALIZED FUNDS	921908844	71,105	$10,797	2.69%
11	JPMORGAN CHASE & CO	VYLD	68,278	$9,156	2.28%
12	CVS HEALTH CORP	CVS	94,775	$8,832	2.20%
13	CHEVRON CORP NEW	CVX	47,389	$8,506	2.12%
14	ABBVIE INC	ABBV	49,305	$7,968	1.99%
15	ALPHABET INC	GOOG	89,682	$7,913	1.97%
16	WALMART INC	WMT	55,221	$7,830	1.95%
17	HONEYWELL INTL INC	438516106	36,279	$7,775	1.94%
18	BANK AMERICA CORP	060505104	226,334	$7,496	1.87%
19	NORFOLK SOUTHN CORP	655844108	26,907	$6,630	1.65%
20	RAYTHEON TECHNOLOGIES CORP	RTX	62,962	$6,354	1.58%
21	CISCO SYS INC	CSCO	132,758	$6,325	1.58%
22	ABBOTT LABS	ABLZF	55,672	$6,112	1.52%
23	VERIZON COMMUNICATIONS INC	VZ	152,469	$6,007	1.50%
24	ISHARES TR	464287507	24,244	$5,864	1.46%
25	INVESCO QQQ TR	IVZ	19,952	$5,313	1.32%
26	ISHARES TR	464287762	18,548	$5,262	1.31%
27	DISNEY WALT CO	254687106	55,516	$4,823	1.20%
28	SPDR SER TR	78464A763	37,739	$4,722	1.18%
29	COMCAST CORP NEW	CCZ	117,151	$4,097	1.02%
30	FEDEX CORP	FDX	23,560	$4,081	1.02%
31	DOMINION ENERGY INC	D	66,389	$4,071	1.01%
32	VANGUARD INDEX FDS	922908363	10,998	$3,864	0.96%
33	MERCK & CO INC	MRK	33,384	$3,704	0.92%
34	SELECT SECTOR SPDR TR	81369Y506	42,235	$3,694	0.92%
35	AMAZON COM INC	AMZN	43,388	$3,645	0.91%
36	TRUIST FINL CORP	89832Q109	82,265	$3,540	0.88%
37	ISHARES TR	464287788	42,289	$3,192	0.80%
38	PFIZER INC	PFE	61,355	$3,144	0.78%
39	SOUTHERN CO	SOMN	41,705	$2,978	0.74%
40	BOEING CO	BA-PA	15,601	$2,972	0.74%
41	ISHARES TR	464287804	31,403	$2,972	0.74%
42	ENBRIDGE INC	ENNPF	75,324	$2,945	0.73%
43	STARBUCKS CORP	SBUX	29,385	$2,915	0.73%
44	MEDTRONIC PLC	MDT	36,671	$2,850	0.71%
45	ISHARES TR	464287721	35,477	$2,643	0.66%
46	KIMBERLY-CLARK CORP	KMB	18,640	$2,530	0.63%
47	ISHARES TR	464287465	36,086	$2,369	0.59%
48	ADOBE SYSTEMS INCORPORATED	ADBE	6,952	$2,340	0.58%
49	ELEVANCE HEALTH INC	ELV	4,558	$2,338	0.58%
50	VANGUARD SCOTTSDALE FDS	92206C409	30,985	$2,330	0.58%
51	BANK OF THE JAMES FINL GP IN	470299108	185,123	$2,281	0.57%
52	ORACLE CORP	ORCL-PD	25,147	$2,056	0.51%
53	ISHARES TR	464288687	60,054	$1,833	0.46%
54	UNION PAC CORP	UNP	8,826	$1,828	0.46%
55	DUKE ENERGY CORP NEW	DUKB	16,570	$1,707	0.43%
56	COCA COLA CO	KO	26,631	$1,694	0.42%
57	ALPHABET INC	GOOG	18,500	$1,642	0.41%
58	INTERCONTINENTAL EXCHANGE IN	45866F104	15,665	$1,607	0.40%
59	ANHEUSER BUSCH INBEV SA/NV	BUDFF	25,182	$1,512	0.38%
60	MCDONALDS CORP	MCD	5,730	$1,510	0.38%
61	AMERICAN TOWER CORP NEW	03027X100	7,102	$1,505	0.38%
62	PHILIP MORRIS INTL INC	718172109	14,780	$1,496	0.37%
63	SCHWAB CHARLES CORP	SCHW-PJ	17,538	$1,460	0.36%
64	ISHARES TR	464287200	3,686	$1,416	0.35%
65	VANGUARD BD INDEX FDS	92203C303	28,478	$1,395	0.35%
66	SCHWAB STRATEGIC TR	808524201	30,834	$1,392	0.35%
67	VISA INC	V	6,431	$1,336	0.33%
68	ISHARES TR	46429B663	12,648	$1,318	0.33%
69	ISHARES TR	464287226	13,205	$1,281	0.32%
70	ISHARES TR	46434V100	23,190	$1,110	0.28%
71	SELECT SECTOR SPDR TR	81369Y407	8,567	$1,107	0.28%
72	SELECT SECTOR SPDR TR	81369Y803	8,300	$1,033	0.26%
73	UNITED PARCEL SERVICE INC	UPS	5,926	$1,030	0.26%
74	META PLATFORMS INC	META	8,537	$1,027	0.26%
75	SCHWAB STRATEGIC TR	808524607	24,006	$972	0.24%
76	SPDR SER TR	78464A474	30,750	$903	0.23%
77	INTERNATIONAL BUSINESS MACHS	INTR	6,225	$877	0.22%
78	AUTOMATIC DATA PROCESSING IN	ADP	3,527	$842	0.21%
79	SELECT SECTOR SPDR TR	81369Y886	11,565	$815	0.20%
80	AT&T INC	T-PC	42,605	$784	0.20%
81	VENTAS INC	VTR	17,255	$777	0.19%
82	ISHARES TR	46429B655	15,007	$755	0.19%
83	ISHARES TR	464287655	4,294	$749	0.19%
84	SHELL PLC	RYDAF	13,135	$748	0.19%
85	LOWES COS INC	548661107	3,676	$732	0.18%
86	GENERAL MTRS CO	37045V100	21,641	$728	0.18%
87	CIGNA CORP NEW	125523100	2,180	$722	0.18%
88	LOCKHEED MARTIN CORP	LMT	1,469	$715	0.18%
89	LILLY ELI & CO	LLY	1,929	$706	0.18%
90	WILLIS TOWERS WATSON PLC LTD	WTW	2,880	$704	0.18%
91	ALTRIA GROUP INC	MO	14,753	$674	0.17%
92	CSX CORP	CSX	21,050	$652	0.16%
93	VANGUARD STAR FDS	921909768	11,958	$618	0.15%
94	SHERWIN WILLIAMS CO	SHW	2,578	$612	0.15%
95	AMERICAN ELEC PWR CO INC	025537101	6,291	$597	0.15%
96	CAPITAL GROUP GROWTH ETF	14020G101	29,150	$581	0.14%
97	BECTON DICKINSON & CO	BDX	2,215	$563	0.14%
98	GENERAL MLS INC	370334104	6,675	$560	0.14%
99	VANGUARD MALVERN FDS	922020805	11,569	$540	0.13%
100	INTEL CORP	INTC	20,203	$534	0.13%
101	WELLS FARGO CO NEW	949746101	12,880	$532	0.13%
102	THERMO FISHER SCIENTIFIC INC	TMO	965	$531	0.13%
103	BROADCOM INC	AVGO	944	$528	0.13%
104	AMGEN INC	AMGN	1,992	$523	0.13%
105	ISHARES TR	464288810	9,950	$523	0.13%
106	SELECT SECTOR SPDR TR	81369Y704	5,252	$516	0.13%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,157	$515	0.13%
108	ISHARES TR	464288612	4,959	$508	0.13%
109	DOLLAR TREE INC	DLTR	3,445	$487	0.12%
110	NIKE INC	NKE	3,966	$464	0.12%
111	MONDELEZ INTL INC	609207105	6,846	$456	0.11%
112	AFLAC INC	AFL	6,294	$453	0.11%
113	VANGUARD INDEX FDS	922908769	2,251	$430	0.11%
114	VANGUARD SCOTTSDALE FDS	92206C870	5,440	$422	0.11%
115	VANGUARD ADMIRAL FDS INC	921932828	2,430	$421	0.10%
116	LABORATORY CORP AMER HLDGS	50540R409	1,705	$401	0.10%
117	ISHARES TR	46429B697	5,492	$396	0.10%
118	VANGUARD INDEX FDS	922908637	2,260	$394	0.10%
119	BARNES GROUP INC	067806109	9,612	$393	0.10%
120	CANADIAN NATL RY CO	136375102	3,310	$393	0.10%
121	SYNOVUS FINL CORP	87161C501	10,392	$390	0.10%
122	VANGUARD INDEX FDS	922908751	2,099	$385	0.10%
123	CINCINNATI FINL CORP	172062101	3,750	$384	0.10%
124	3M CO	MMM	3,138	$376	0.09%
125	NEXTERA ENERGY INC	NEE-PW	4,480	$375	0.09%
126	COSTCO WHSL CORP NEW	22160K105	802	$366	0.09%
127	MARATHON PETE CORP	MARA	3,140	$365	0.09%
128	SELECT SECTOR SPDR TR	81369Y209	2,675	$363	0.09%
129	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,415	$356	0.09%
130	SELECT SECTOR SPDR TR	81369Y605	10,005	$342	0.09%
131	ISHARES TR	464287705	3,350	$338	0.08%
132	VANGUARD INDEX FDS	922908611	2,120	$337	0.08%
133	ISHARES TR	464288638	6,791	$336	0.08%
134	SELECT SECTOR SPDR TR	81369Y852	6,895	$331	0.08%
135	AMERICAN EXPRESS CO	AXP	2,203	$325	0.08%
136	NORTHROP GRUMMAN CORP	NOC	590	$322	0.08%
137	ISHARES TR	464287598	2,100	$318	0.08%
138	ISHARES TR	464287614	1,486	$318	0.08%
139	ISHARES TR	464287580	5,500	$313	0.08%
140	SKYWORKS SOLUTIONS INC	SWKS	3,422	$312	0.08%
141	APPLIED MATLS INC	038222105	3,180	$310	0.08%
142	WELLTOWER INC	WELL	4,719	$309	0.08%
143	VANGUARD INDEX FDS	922908629	1,503	$306	0.08%
144	VANGUARD INDEX FDS	922908736	1,400	$298	0.07%
145	EMERSON ELEC CO	EMR	3,093	$297	0.07%
146	ISHARES TR	464288778	6,000	$286	0.07%
147	KRAFT HEINZ CO	KHC	6,939	$282	0.07%
148	ISHARES TR	464288414	2,628	$277	0.07%
149	CONSOLIDATED EDISON INC	ED	2,750	$262	0.07%
150	VERTEX PHARMACEUTICALS INC	VRTX	890	$257	0.06%
151	ROCKWELL AUTOMATION INC	ROK	982	$253	0.06%
152	UNITEDHEALTH GROUP INC	UNH	475	$252	0.06%
153	ISHARES TR	464288760	2,245	$251	0.06%
154	ISHARES TR	464288646	4,910	$245	0.06%
155	ISHARES TR	464287556	1,820	$239	0.06%
156	QUALCOMM INC	QCOM	2,175	$239	0.06%
157	GENERAL ELECTRIC CO	369604301	2,815	$236	0.06%
158	VANGUARD INTL EQUITY INDEX F	922042775	4,642	$233	0.06%
159	CONOCOPHILLIPS	COP	1,978	$233	0.06%
160	CATERPILLAR INC	CAT	965	$231	0.06%
161	VANGUARD ADMIRAL FDS INC	921932703	1,620	$227	0.06%
162	V F CORP	VFC	8,203	$226	0.06%
163	TEXAS INSTRS INC	882508104	1,339	$221	0.06%
164	PACCAR INC	PCAR	2,175	$215	0.05%
165	CORTEVA INC	CTVA	3,640	$214	0.05%
166	POST HLDGS INC	POST	2,350	$212	0.05%
167	ACCENTURE PLC IRELAND	ACN	769	$205	0.05%
168	VANGUARD WORLD FD	921910816	1,187	$204	0.05%
169	ISHARES TR	464287168	1,675	$202	0.05%