13F HOLDINGS REPORT
PETTYJOHN, WOOD & WHITE, INC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001128213-23-000002
Total Value
$409.1M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,991 | $21.3M | 5.21% |
| 2 | APPLE INC | AAPL | 128,701 | $21.2M | 5.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 43,494 | $17.8M | 4.35% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 86,639 | $12.9M | 3.15% |
| 5 | EXXON MOBIL CORP | XOM | 111,547 | $12.2M | 2.99% |
| 6 | PEPSICO INC | PEP | 61,158 | $11.1M | 2.73% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,593 | $11.0M | 2.69% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,049 | $10.9M | 2.67% |
| 9 | HOME DEPOT INC | HD | 35,281 | $10.4M | 2.55% |
| 10 | JOHNSON & JOHNSON | JNJ | 63,857 | $9.9M | 2.42% |
| 11 | ALPHABET INC | GOOG | 88,960 | $9.2M | 2.26% |
| 12 | JPMORGAN CHASE & CO | VYLD | 68,880 | $9.0M | 2.19% |
| 13 | WALMART INC | WMT | 55,199 | $8.1M | 1.99% |
| 14 | ABBVIE INC | ABBV | 50,055 | $8.0M | 1.95% |
| 15 | CHEVRON CORP NEW | CVX | 47,203 | $7.7M | 1.88% |
| 16 | CVS HEALTH CORP | CVS | 95,265 | $7.1M | 1.73% |
| 17 | HONEYWELL INTL INC | 438516106 | 36,317 | $6.9M | 1.70% |
| 18 | CISCO SYS INC | CSCO | 127,095 | $6.6M | 1.62% |
| 19 | BANK AMERICA CORP | 060505104 | 227,083 | $6.5M | 1.59% |
| 20 | INVESCO QQQ TR | IVZ | 19,984 | $6.4M | 1.57% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,171 | $6.2M | 1.51% |
| 22 | ISHARES TR | 464287507 | 24,324 | $6.1M | 1.49% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 152,095 | $5.9M | 1.45% |
| 24 | ABBOTT LABS | ABLZF | 56,279 | $5.7M | 1.39% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 26,684 | $5.7M | 1.38% |
| 26 | DISNEY WALT CO | 254687106 | 55,224 | $5.5M | 1.35% |
| 27 | FEDEX CORP | FDX | 23,530 | $5.4M | 1.31% |
| 28 | ISHARES TR | 464287762 | 18,475 | $5.0M | 1.23% |
| 29 | SPDR SER TR | 78464A763 | 37,661 | $4.7M | 1.14% |
| 30 | AMAZON COM INC | AMZN | 44,552 | $4.6M | 1.12% |
| 31 | COMCAST CORP NEW | CCZ | 115,967 | $4.4M | 1.07% |
| 32 | VANGUARD INDEX FDS | 922908363 | 10,821 | $4.1M | 0.99% |
| 33 | DOMINION ENERGY INC | D | 66,589 | $3.7M | 0.91% |
| 34 | MERCK & CO INC | MRK | 33,359 | $3.5M | 0.87% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 42,075 | $3.5M | 0.85% |
| 36 | BOEING CO | BA-PA | 15,766 | $3.3M | 0.82% |
| 37 | ISHARES TR | 464287721 | 34,952 | $3.2M | 0.79% |
| 38 | STARBUCKS CORP | SBUX | 29,385 | $3.1M | 0.75% |
| 39 | ISHARES TR | 464287804 | 31,548 | $3.1M | 0.75% |
| 40 | ISHARES TR | 464287788 | 41,547 | $3.0M | 0.72% |
| 41 | MEDTRONIC PLC | MDT | 36,610 | $3.0M | 0.72% |
| 42 | SOUTHERN CO | SOMN | 41,371 | $2.9M | 0.70% |
| 43 | ENBRIDGE INC | ENNPF | 75,374 | $2.9M | 0.70% |
| 44 | TRUIST FINL CORP | 89832Q109 | 81,968 | $2.8M | 0.68% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,115 | $2.7M | 0.67% |
| 46 | ISHARES TR | 464287465 | 36,096 | $2.6M | 0.63% |
| 47 | KIMBERLY-CLARK CORP | KMB | 18,675 | $2.5M | 0.61% |
| 48 | PFIZER INC | PFE | 61,280 | $2.5M | 0.61% |
| 49 | ORACLE CORP | ORCL-PD | 24,947 | $2.3M | 0.57% |
| 50 | ELEVANCE HEALTH INC | ELV | 4,496 | $2.1M | 0.51% |
| 51 | BANK OF THE JAMES FINL GP IN | 470299108 | 188,149 | $2.0M | 0.48% |
| 52 | ALPHABET INC | GOOG | 18,400 | $1.9M | 0.47% |
| 53 | META PLATFORMS INC | META | 8,437 | $1.8M | 0.44% |
| 54 | UNION PAC CORP | UNP | 8,845 | $1.8M | 0.44% |
| 55 | ISHARES TR | 464288687 | 54,154 | $1.7M | 0.41% |
| 56 | COCA COLA CO | KO | 26,631 | $1.7M | 0.40% |
| 57 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 24,632 | $1.6M | 0.40% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,608 | $1.6M | 0.40% |
| 59 | MCDONALDS CORP | MCD | 5,789 | $1.6M | 0.40% |
| 60 | ISHARES TR | 464287200 | 3,928 | $1.6M | 0.39% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 16,378 | $1.6M | 0.39% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 30,834 | $1.5M | 0.36% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 7,129 | $1.5M | 0.36% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,930 | $1.4M | 0.35% |
| 65 | VISA INC | V | 6,378 | $1.4M | 0.35% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 14,780 | $1.4M | 0.35% |
| 67 | VANGUARD BD INDEX FDS | 92203C303 | 28,478 | $1.4M | 0.34% |
| 68 | ISHARES TR | 464287226 | 13,342 | $1.3M | 0.32% |
| 69 | ISHARES TR | 46429B663 | 12,723 | $1.3M | 0.32% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 8,492 | $1.3M | 0.31% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 8,527 | $1.3M | 0.31% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 5,916 | $1.1M | 0.28% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,410 | $1.1M | 0.26% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 24,796 | $1.0M | 0.25% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 18,768 | $983,083 | 0.24% |
| 76 | AT&T INC | T-PC | 42,455 | $817,259 | 0.20% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 6,210 | $814,132 | 0.20% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 3,606 | $802,804 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 11,630 | $787,220 | 0.19% |
| 80 | ISHARES TR | 464287655 | 4,372 | $779,965 | 0.19% |
| 81 | GENERAL MTRS CO | 37045V100 | 21,141 | $775,452 | 0.19% |
| 82 | SHELL PLC | RYDAF | 13,265 | $763,269 | 0.19% |
| 83 | LOWES COS INC | 548661107 | 3,737 | $747,288 | 0.18% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,469 | $694,441 | 0.17% |
| 85 | ISHARES TR | 46429B655 | 13,716 | $691,150 | 0.17% |
| 86 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,880 | $669,255 | 0.16% |
| 87 | BROADCOM INC | AVGO | 1,042 | $668,485 | 0.16% |
| 88 | ISHARES TR | 46434V100 | 13,680 | $663,207 | 0.16% |
| 89 | LILLY ELI & CO | LLY | 1,929 | $662,458 | 0.16% |
| 90 | VANGUARD STAR FDS | 921909768 | 11,958 | $660,202 | 0.16% |
| 91 | ALTRIA GROUP INC | MO | 14,753 | $658,279 | 0.16% |
| 92 | CAPITAL GROUP GROWTH ETF | 14020G101 | 28,525 | $640,672 | 0.16% |
| 93 | CSX CORP | CSX | 21,270 | $636,824 | 0.16% |
| 94 | INTEL CORP | INTC | 19,153 | $625,729 | 0.15% |
| 95 | VENTAS INC | VTR | 13,845 | $600,181 | 0.15% |
| 96 | SHERWIN WILLIAMS CO | SHW | 2,664 | $598,788 | 0.15% |
| 97 | SPDR SER TR | 78464A474 | 19,459 | $576,571 | 0.14% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 6,292 | $572,538 | 0.14% |
| 99 | GENERAL MLS INC | 370334104 | 6,600 | $564,036 | 0.14% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 975 | $561,961 | 0.14% |
| 101 | BECTON DICKINSON & CO | BDX | 2,238 | $553,995 | 0.14% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 11,569 | $553,243 | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 5,402 | $546,575 | 0.13% |
| 104 | ISHARES TR | 464288612 | 5,032 | $525,794 | 0.13% |
| 105 | AMGEN INC | AMGN | 2,075 | $501,732 | 0.12% |
| 106 | ISHARES TR | 464288810 | 9,250 | $499,315 | 0.12% |
| 107 | NIKE INC | NKE | 4,053 | $497,060 | 0.12% |
| 108 | DOLLAR TREE INC | DLTR | 3,445 | $494,530 | 0.12% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,057 | $489,121 | 0.12% |
| 110 | MONDELEZ INTL INC | 609207105 | 6,846 | $477,304 | 0.12% |
| 111 | WELLS FARGO CO NEW | 949746101 | 12,531 | $468,414 | 0.11% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,860 | $431,520 | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908751 | 2,275 | $431,296 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908769 | 2,090 | $426,569 | 0.10% |
| 115 | MARATHON PETE CORP | MARA | 3,140 | $423,367 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908637 | 2,264 | $422,860 | 0.10% |
| 117 | CINCINNATI FINL CORP | 172062101 | 3,750 | $420,300 | 0.10% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 842 | $418,216 | 0.10% |
| 119 | AFLAC INC | AFL | 6,398 | $412,799 | 0.10% |
| 120 | ISHARES TR | 464287614 | 1,671 | $408,276 | 0.10% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 3,422 | $403,728 | 0.10% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 6,895 | $399,704 | 0.10% |
| 123 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,350 | $399,655 | 0.10% |
| 124 | ISHARES TR | 46429B697 | 5,492 | $399,474 | 0.10% |
| 125 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,705 | $391,162 | 0.10% |
| 126 | APPLIED MATLS INC | 038222105 | 3,180 | $390,600 | 0.10% |
| 127 | CANADIAN NATL RY CO | 136375102 | 3,210 | $378,684 | 0.09% |
| 128 | AMERICAN EXPRESS CO | AXP | 2,203 | $363,385 | 0.09% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 4,709 | $362,970 | 0.09% |
| 130 | ISHARES TR | 464287598 | 2,360 | $359,334 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 2,760 | $357,310 | 0.09% |
| 132 | ISHARES TR | 464287580 | 5,500 | $355,795 | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908629 | 1,669 | $352,018 | 0.09% |
| 134 | ISHARES TR | 464288638 | 6,825 | $349,986 | 0.09% |
| 135 | VANGUARD INDEX FDS | 922908736 | 1,400 | $349,216 | 0.09% |
| 136 | BARNES GROUP INC | 067806109 | 8,412 | $338,836 | 0.08% |
| 137 | WELLTOWER INC | WELL | 4,719 | $338,306 | 0.08% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 10,480 | $336,932 | 0.08% |
| 139 | VANGUARD INDEX FDS | 922908611 | 2,120 | $336,572 | 0.08% |
| 140 | ISHARES TR | 464287705 | 3,230 | $331,948 | 0.08% |
| 141 | 3M CO | MMM | 3,158 | $331,938 | 0.08% |
| 142 | THE CIGNA GROUP | 125523100 | 1,280 | $327,079 | 0.08% |
| 143 | SYNOVUS FINL CORP | 87161C501 | 10,392 | $320,386 | 0.08% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 625 | $288,575 | 0.07% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 982 | $288,168 | 0.07% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 890 | $280,413 | 0.07% |
| 147 | ISHARES TR | 464288414 | 2,595 | $279,586 | 0.07% |
| 148 | QUALCOMM INC | QCOM | 2,175 | $277,487 | 0.07% |
| 149 | EMERSON ELEC CO | EMR | 3,141 | $273,707 | 0.07% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 2,815 | $269,114 | 0.07% |
| 151 | KRAFT HEINZ CO | KHC | 6,939 | $268,332 | 0.07% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 566 | $267,486 | 0.07% |
| 153 | CONSOLIDATED EDISON INC | ED | 2,750 | $263,093 | 0.06% |
| 154 | ISHARES TR | 464288760 | 2,285 | $262,958 | 0.06% |
| 155 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,780 | $261,126 | 0.06% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,339 | $249,068 | 0.06% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,655 | $248,919 | 0.06% |
| 158 | ISHARES TR | 464288646 | 4,910 | $248,152 | 0.06% |
| 159 | VANGUARD WORLD FD | 921910816 | 1,187 | $242,754 | 0.06% |
| 160 | PACCAR INC | PCAR | 3,262 | $238,779 | 0.06% |
| 161 | INTERDIGITAL INC | IDCC | 3,150 | $229,635 | 0.06% |
| 162 | ISHARES TR | 464287556 | 1,775 | $229,259 | 0.06% |
| 163 | ACCENTURE PLC IRELAND | ACN | 775 | $221,503 | 0.05% |
| 164 | CATERPILLAR INC | CAT | 965 | $220,831 | 0.05% |
| 165 | CORTEVA INC | CTVA | 3,640 | $219,529 | 0.05% |
| 166 | ARCH CAP GROUP LTD | G0450A105 | 3,175 | $215,488 | 0.05% |
| 167 | ISHARES TR | 464288778 | 5,990 | $214,383 | 0.05% |
| 168 | POST HLDGS INC | POST | 2,350 | $211,195 | 0.05% |
| 169 | CONOCOPHILLIPS | COP | 2,114 | $209,730 | 0.05% |
| 170 | SELECT SECTOR SPDR TR | 81369Y860 | 5,539 | $207,048 | 0.05% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,415 | $204,638 | 0.05% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 4,455 | $203,817 | 0.05% |