13F HOLDINGS REPORT
PETTYJOHN, WOOD & WHITE, INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001128213-23-000003
Total Value
$434.5M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,438 | $25.3M | 5.83% |
| 2 | APPLE INC | AAPL | 129,309 | $25.1M | 5.77% |
| 3 | SPDR S&P 500 ETF TR | SPY | 45,545 | $20.2M | 4.65% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 87,193 | $13.2M | 3.04% |
| 5 | EXXON MOBIL CORP | XOM | 114,957 | $12.3M | 2.84% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,489 | $12.1M | 2.78% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,428 | $11.6M | 2.67% |
| 8 | PEPSICO INC | PEP | 61,725 | $11.4M | 2.63% |
| 9 | HOME DEPOT INC | HD | 35,557 | $11.0M | 2.54% |
| 10 | ALPHABET INC | GOOG | 89,680 | $10.7M | 2.47% |
| 11 | JOHNSON & JOHNSON | JNJ | 64,121 | $10.6M | 2.44% |
| 12 | JPMORGAN CHASE & CO | VYLD | 69,474 | $10.1M | 2.33% |
| 13 | WALMART INC | WMT | 55,591 | $8.7M | 2.01% |
| 14 | HONEYWELL INTL INC | 438516106 | 36,543 | $7.6M | 1.74% |
| 15 | CHEVRON CORP NEW | CVX | 47,191 | $7.4M | 1.71% |
| 16 | INVESCO QQQ TR | IVZ | 20,100 | $7.4M | 1.71% |
| 17 | BANK AMERICA CORP | 060505104 | 248,030 | $7.1M | 1.64% |
| 18 | CVS HEALTH CORP | CVS | 99,903 | $6.9M | 1.59% |
| 19 | ABBVIE INC | ABBV | 50,140 | $6.8M | 1.55% |
| 20 | CISCO SYS INC | CSCO | 129,196 | $6.7M | 1.54% |
| 21 | ISHARES TR | 464287507 | 24,620 | $6.4M | 1.48% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,348 | $6.2M | 1.43% |
| 23 | ABBOTT LABS | ABLZF | 56,541 | $6.2M | 1.42% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 26,778 | $6.1M | 1.40% |
| 25 | AMAZON COM INC | AMZN | 45,835 | $6.0M | 1.38% |
| 26 | FEDEX CORP | FDX | 23,635 | $5.9M | 1.35% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 153,624 | $5.7M | 1.31% |
| 28 | ISHARES TR | 464287762 | 17,666 | $5.0M | 1.14% |
| 29 | DISNEY WALT CO | 254687106 | 54,859 | $4.9M | 1.13% |
| 30 | COMCAST CORP NEW | CCZ | 114,610 | $4.8M | 1.10% |
| 31 | SPDR SER TR | 78464A763 | 37,442 | $4.6M | 1.06% |
| 32 | VANGUARD INDEX FDS | 922908363 | 10,918 | $4.4M | 1.02% |
| 33 | MERCK & CO INC | MRK | 33,574 | $3.9M | 0.89% |
| 34 | ISHARES TR | 464287721 | 34,669 | $3.8M | 0.87% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,318 | $3.6M | 0.82% |
| 36 | BOEING CO | BA-PA | 16,691 | $3.5M | 0.81% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 41,640 | $3.4M | 0.78% |
| 38 | DOMINION ENERGY INC | D | 65,160 | $3.4M | 0.78% |
| 39 | ISHARES TR | 464287804 | 32,197 | $3.2M | 0.74% |
| 40 | MEDTRONIC PLC | MDT | 35,935 | $3.2M | 0.73% |
| 41 | ISHARES TR | 464287788 | 40,107 | $3.0M | 0.69% |
| 42 | ORACLE CORP | ORCL-PD | 24,947 | $3.0M | 0.68% |
| 43 | STARBUCKS CORP | SBUX | 29,485 | $2.9M | 0.67% |
| 44 | SOUTHERN CO | SOMN | 41,045 | $2.9M | 0.66% |
| 45 | ENBRIDGE INC | ENNPF | 74,124 | $2.8M | 0.63% |
| 46 | ISHARES TR | 464287465 | 37,021 | $2.7M | 0.62% |
| 47 | KIMBERLY-CLARK CORP | KMB | 18,672 | $2.6M | 0.59% |
| 48 | TRUIST FINL CORP | 89832Q109 | 83,345 | $2.5M | 0.58% |
| 49 | META PLATFORMS INC | META | 8,502 | $2.4M | 0.56% |
| 50 | PFIZER INC | PFE | 62,730 | $2.3M | 0.53% |
| 51 | ALPHABET INC | GOOG | 18,400 | $2.2M | 0.51% |
| 52 | ELEVANCE HEALTH INC | ELV | 4,564 | $2.0M | 0.47% |
| 53 | UNION PAC CORP | UNP | 8,830 | $1.8M | 0.42% |
| 54 | BANK OF THE JAMES FINL GP IN | 470299108 | 193,287 | $1.8M | 0.41% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,738 | $1.8M | 0.41% |
| 56 | ISHARES TR | 464287200 | 3,928 | $1.8M | 0.40% |
| 57 | MCDONALDS CORP | MCD | 5,769 | $1.7M | 0.40% |
| 58 | ISHARES TR | 464287226 | 16,742 | $1.6M | 0.38% |
| 59 | COCA COLA CO | KO | 26,631 | $1.6M | 0.37% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 30,214 | $1.6M | 0.36% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 9,086 | $1.6M | 0.36% |
| 62 | ISHARES TR | 464288687 | 50,935 | $1.6M | 0.36% |
| 63 | VISA INC | V | 6,452 | $1.5M | 0.35% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 14,780 | $1.4M | 0.33% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 16,026 | $1.4M | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 8,457 | $1.4M | 0.33% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 7,277 | $1.4M | 0.32% |
| 68 | ISHARES TR | 46429B663 | 12,711 | $1.3M | 0.29% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 5,376 | $1.2M | 0.27% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 20,593 | $1.2M | 0.27% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,590 | $1.2M | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 24,846 | $1.1M | 0.25% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 5,781 | $1.0M | 0.24% |
| 74 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,902 | $958,682 | 0.22% |
| 75 | BROADCOM INC | AVGO | 1,102 | $955,908 | 0.22% |
| 76 | SHELL PLC | RYDAF | 15,390 | $929,249 | 0.21% |
| 77 | LILLY ELI & CO | LLY | 1,979 | $928,112 | 0.21% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,073 | $913,444 | 0.21% |
| 79 | LOWES COS INC | 548661107 | 4,045 | $912,957 | 0.21% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 6,785 | $907,965 | 0.21% |
| 81 | GENERAL MTRS CO | 37045V100 | 21,981 | $847,588 | 0.20% |
| 82 | SHERWIN WILLIAMS CO | SHW | 3,129 | $830,813 | 0.19% |
| 83 | ISHARES TR | 464287655 | 4,384 | $820,992 | 0.19% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 11,572 | $757,258 | 0.17% |
| 85 | CSX CORP | CSX | 21,570 | $735,537 | 0.17% |
| 86 | CAPITAL GROUP GROWTH ETF | 14020G101 | 28,800 | $726,624 | 0.17% |
| 87 | ISHARES TR | 46429B655 | 13,716 | $697,048 | 0.16% |
| 88 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,880 | $678,240 | 0.16% |
| 89 | ALTRIA GROUP INC | MO | 14,753 | $668,311 | 0.15% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,444 | $664,789 | 0.15% |
| 91 | AT&T INC | T-PC | 41,523 | $662,292 | 0.15% |
| 92 | VANGUARD STAR FDS | 921909768 | 11,708 | $656,585 | 0.15% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 7,654 | $644,460 | 0.15% |
| 94 | INTEL CORP | INTC | 18,653 | $623,757 | 0.14% |
| 95 | BECTON DICKINSON & CO | BDX | 2,238 | $590,855 | 0.14% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 5,402 | $579,743 | 0.13% |
| 97 | VANGUARD MALVERN FDS | 922020805 | 11,571 | $548,696 | 0.13% |
| 98 | WELLS FARGO CO NEW | 949746101 | 12,621 | $538,645 | 0.12% |
| 99 | ISHARES TR | 464288810 | 9,210 | $519,997 | 0.12% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 975 | $508,707 | 0.12% |
| 101 | GENERAL MLS INC | 370334104 | 6,600 | $506,220 | 0.12% |
| 102 | MONDELEZ INTL INC | 609207105 | 6,846 | $499,348 | 0.11% |
| 103 | DOLLAR TREE INC | DLTR | 3,445 | $494,358 | 0.11% |
| 104 | AMGEN INC | AMGN | 2,225 | $494,087 | 0.11% |
| 105 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,350 | $492,986 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908751 | 2,476 | $492,532 | 0.11% |
| 107 | VENTAS INC | VTR | 10,345 | $489,009 | 0.11% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,307 | $467,283 | 0.11% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 7,120 | $463,370 | 0.11% |
| 110 | ISHARES TR | 464287614 | 1,672 | $460,101 | 0.11% |
| 111 | APPLIED MATLS INC | 038222105 | 3,180 | $459,638 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908637 | 2,267 | $459,504 | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908769 | 2,080 | $458,183 | 0.11% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 847 | $455,846 | 0.10% |
| 115 | NIKE INC | NKE | 4,053 | $447,330 | 0.10% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,860 | $446,586 | 0.10% |
| 117 | AFLAC INC | AFL | 6,294 | $439,322 | 0.10% |
| 118 | VANGUARD BD INDEX FDS | 92203C303 | 8,758 | $430,544 | 0.10% |
| 119 | BEST BUY INC | BBY | 5,175 | $424,092 | 0.10% |
| 120 | ISHARES TR | 46434V100 | 8,735 | $421,115 | 0.10% |
| 121 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,705 | $411,468 | 0.09% |
| 122 | ISHARES TR | 46429B697 | 5,492 | $408,206 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908736 | 1,400 | $396,144 | 0.09% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 3,562 | $394,278 | 0.09% |
| 125 | ISHARES TR | 464287580 | 5,500 | $391,422 | 0.09% |
| 126 | CANADIAN NATL RY CO | 136375102 | 3,210 | $388,635 | 0.09% |
| 127 | AMERICAN EXPRESS CO | AXP | 2,203 | $383,763 | 0.09% |
| 128 | WELLTOWER INC | WELL | 4,718 | $381,640 | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908629 | 1,720 | $378,715 | 0.09% |
| 130 | ISHARES TR | 464287598 | 2,360 | $372,479 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 10,980 | $370,136 | 0.09% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 2,760 | $366,335 | 0.08% |
| 133 | MARATHON PETE CORP | MARA | 3,140 | $366,124 | 0.08% |
| 134 | CINCINNATI FINL CORP | 172062101 | 3,750 | $364,950 | 0.08% |
| 135 | THE CIGNA GROUP | 125523100 | 1,280 | $359,168 | 0.08% |
| 136 | NVIDIA CORPORATION | NVDA | 836 | $353,645 | 0.08% |
| 137 | BARNES GROUP INC | 067806109 | 8,375 | $353,342 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908611 | 2,120 | $350,648 | 0.08% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 4,709 | $349,408 | 0.08% |
| 140 | ISHARES TR | 464287705 | 3,240 | $347,102 | 0.08% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 716 | $344,139 | 0.08% |
| 142 | ISHARES TR | 464288638 | 6,625 | $335,027 | 0.08% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,190 | $327,712 | 0.08% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 982 | $323,520 | 0.07% |
| 145 | SYNOVUS FINL CORP | 87161C501 | 10,392 | $314,358 | 0.07% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 2,815 | $309,228 | 0.07% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 867 | $305,106 | 0.07% |
| 148 | INTERDIGITAL INC | IDCC | 3,150 | $304,133 | 0.07% |
| 149 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,905 | $296,609 | 0.07% |
| 150 | 3M CO | MMM | 2,898 | $290,061 | 0.07% |
| 151 | EMERSON ELEC CO | EMR | 3,093 | $279,577 | 0.06% |
| 152 | VANGUARD WORLD FD | 921910816 | 1,187 | $279,325 | 0.06% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 610 | $278,038 | 0.06% |
| 154 | PACCAR INC | PCAR | 3,262 | $272,867 | 0.06% |
| 155 | ISHARES TR | 464288612 | 2,601 | $267,643 | 0.06% |
| 156 | ISHARES TR | 464288414 | 2,495 | $266,292 | 0.06% |
| 157 | ACCENTURE PLC IRELAND | ACN | 850 | $262,293 | 0.06% |
| 158 | CATERPILLAR INC | CAT | 1,065 | $262,044 | 0.06% |
| 159 | QUALCOMM INC | QCOM | 2,175 | $258,912 | 0.06% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,680 | $254,640 | 0.06% |
| 161 | CONOCOPHILLIPS | COP | 2,407 | $249,390 | 0.06% |
| 162 | CONSOLIDATED EDISON INC | ED | 2,750 | $248,600 | 0.06% |
| 163 | KRAFT HEINZ CO | KHC | 6,939 | $246,335 | 0.06% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 4,955 | $246,314 | 0.06% |
| 165 | ARCH CAP GROUP LTD | G0450A105 | 3,175 | $237,649 | 0.05% |
| 166 | ISHARES TR | 464288760 | 2,025 | $236,257 | 0.05% |
| 167 | TEXAS INSTRS INC | 882508104 | 1,298 | $233,666 | 0.05% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 2,135 | $233,505 | 0.05% |
| 169 | SELECT SECTOR SPDR TR | 81369Y860 | 5,808 | $218,904 | 0.05% |
| 170 | BWX TECHNOLOGIES INC | BWXT | 3,012 | $215,569 | 0.05% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,355 | $210,985 | 0.05% |
| 172 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,086 | $209,832 | 0.05% |
| 173 | CORTEVA INC | CTVA | 3,640 | $208,572 | 0.05% |
| 174 | POST HLDGS INC | POST | 2,350 | $203,628 | 0.05% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 808 | $202,130 | 0.05% |