13F HOLDINGS REPORT
PETTYJOHN, WOOD & WHITE, INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001128213-23-000004
Total Value
$423.6M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,297 | $23.8M | 5.61% |
| 2 | APPLE INC | AAPL | 128,676 | $22.0M | 5.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 45,932 | $19.6M | 4.63% |
| 4 | EXXON MOBIL CORP | XOM | 116,640 | $13.7M | 3.24% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 87,353 | $12.7M | 3.01% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,585 | $12.5M | 2.94% |
| 7 | ALPHABET INC | GOOG | 89,808 | $11.8M | 2.77% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,571 | $11.1M | 2.63% |
| 9 | HOME DEPOT INC | HD | 35,585 | $10.8M | 2.54% |
| 10 | PEPSICO INC | PEP | 62,076 | $10.5M | 2.48% |
| 11 | JPMORGAN CHASE & CO | VYLD | 70,187 | $10.2M | 2.40% |
| 12 | JOHNSON & JOHNSON | JNJ | 65,004 | $10.1M | 2.39% |
| 13 | WALMART INC | WMT | 55,922 | $8.9M | 2.11% |
| 14 | CHEVRON CORP NEW | CVX | 47,555 | $8.0M | 1.89% |
| 15 | ABBVIE INC | ABBV | 50,140 | $7.5M | 1.76% |
| 16 | INVESCO QQQ TR | IVZ | 19,737 | $7.1M | 1.67% |
| 17 | CVS HEALTH CORP | CVS | 101,088 | $7.1M | 1.67% |
| 18 | CISCO SYS INC | CSCO | 130,337 | $7.0M | 1.65% |
| 19 | BANK AMERICA CORP | 060505104 | 248,376 | $6.8M | 1.61% |
| 20 | HONEYWELL INTL INC | 438516106 | 36,776 | $6.8M | 1.60% |
| 21 | FEDEX CORP | FDX | 23,595 | $6.3M | 1.48% |
| 22 | ISHARES TR | 464287507 | 24,365 | $6.1M | 1.43% |
| 23 | AMAZON COM INC | AMZN | 45,950 | $5.8M | 1.38% |
| 24 | ABBOTT LABS | ABLZF | 59,703 | $5.8M | 1.36% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 27,812 | $5.5M | 1.29% |
| 26 | COMCAST CORP NEW | CCZ | 115,467 | $5.1M | 1.21% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 153,202 | $5.0M | 1.17% |
| 28 | ISHARES TR | 464287762 | 17,154 | $4.6M | 1.09% |
| 29 | RTX CORPORATION | RTX | 63,905 | $4.6M | 1.09% |
| 30 | DISNEY WALT CO | 254687106 | 53,958 | $4.4M | 1.03% |
| 31 | VANGUARD INDEX FDS | 922908363 | 11,114 | $4.4M | 1.03% |
| 32 | SPDR SER TR | 78464A763 | 36,827 | $4.2M | 1.00% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 41,675 | $3.8M | 0.89% |
| 34 | ADOBE INC | ADBE | 7,361 | $3.8M | 0.89% |
| 35 | ISHARES TR | 464287721 | 34,257 | $3.6M | 0.85% |
| 36 | MERCK & CO INC | MRK | 33,888 | $3.5M | 0.82% |
| 37 | BOEING CO | BA-PA | 16,856 | $3.2M | 0.76% |
| 38 | ISHARES TR | 464287804 | 31,851 | $3.0M | 0.71% |
| 39 | ISHARES TR | 464287788 | 39,107 | $2.9M | 0.69% |
| 40 | DOMINION ENERGY INC | D | 64,127 | $2.9M | 0.68% |
| 41 | ORACLE CORP | ORCL-PD | 26,152 | $2.8M | 0.65% |
| 42 | STARBUCKS CORP | SBUX | 30,090 | $2.7M | 0.65% |
| 43 | SOUTHERN CO | SOMN | 40,430 | $2.6M | 0.62% |
| 44 | TRUIST FINL CORP | 89832Q109 | 90,224 | $2.6M | 0.61% |
| 45 | ISHARES TR | 464287465 | 36,996 | $2.5M | 0.60% |
| 46 | META PLATFORMS INC | META | 8,480 | $2.5M | 0.60% |
| 47 | MEDTRONIC PLC | MDT | 32,013 | $2.5M | 0.59% |
| 48 | ENBRIDGE INC | ENNPF | 73,024 | $2.4M | 0.58% |
| 49 | ALPHABET INC | GOOG | 18,400 | $2.4M | 0.57% |
| 50 | KIMBERLY-CLARK CORP | KMB | 18,247 | $2.2M | 0.52% |
| 51 | BANK OF THE JAMES FINL GP IN | 470299108 | 198,344 | $2.0M | 0.48% |
| 52 | ELEVANCE HEALTH INC | ELV | 4,549 | $2.0M | 0.47% |
| 53 | PFIZER INC | PFE | 59,647 | $2.0M | 0.47% |
| 54 | UNION PAC CORP | UNP | 9,430 | $1.9M | 0.45% |
| 55 | ISHARES TR | 464287200 | 4,338 | $1.9M | 0.44% |
| 56 | ISHARES TR | 464287226 | 18,852 | $1.8M | 0.42% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,738 | $1.7M | 0.41% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 6,768 | $1.6M | 0.38% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 9,636 | $1.6M | 0.37% |
| 60 | MCDONALDS CORP | MCD | 5,934 | $1.6M | 0.37% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 30,214 | $1.5M | 0.36% |
| 62 | VISA INC | V | 6,588 | $1.5M | 0.36% |
| 63 | ISHARES TR | 464288687 | 49,725 | $1.5M | 0.35% |
| 64 | COCA COLA CO | KO | 26,706 | $1.5M | 0.35% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 16,106 | $1.4M | 0.34% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 8,607 | $1.4M | 0.33% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 14,682 | $1.4M | 0.32% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,092 | $1.2M | 0.29% |
| 69 | ISHARES TR | 46429B663 | 12,136 | $1.2M | 0.28% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 7,226 | $1.2M | 0.28% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 21,032 | $1.2M | 0.27% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,865 | $1.1M | 0.26% |
| 73 | ELI LILLY & CO | LLY | 1,969 | $1.1M | 0.25% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 25,246 | $1.0M | 0.25% |
| 75 | SHELL PLC | RYDAF | 16,067 | $1.0M | 0.24% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 7,035 | $987,078 | 0.23% |
| 77 | LOWES COS INC | 548661107 | 4,645 | $965,417 | 0.23% |
| 78 | BROADCOM INC | AVGO | 1,162 | $965,134 | 0.23% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 5,787 | $902,020 | 0.21% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,903 | $894,511 | 0.21% |
| 81 | SHERWIN WILLIAMS CO | SHW | 3,215 | $819,986 | 0.19% |
| 82 | ISHARES TR | 464287655 | 4,384 | $774,829 | 0.18% |
| 83 | GENERAL MTRS CO | 37045V100 | 23,171 | $763,948 | 0.18% |
| 84 | CAPITAL GROUP GROWTH ETF | 14020G101 | 28,800 | $705,600 | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 11,792 | $694,890 | 0.16% |
| 86 | AMGEN INC | AMGN | 2,572 | $691,363 | 0.16% |
| 87 | CSX CORP | CSX | 22,124 | $680,313 | 0.16% |
| 88 | ISHARES TR | 46429B655 | 13,316 | $677,652 | 0.16% |
| 89 | INTEL CORP | INTC | 18,711 | $665,177 | 0.16% |
| 90 | AT&T INC | T-PC | 42,070 | $631,892 | 0.15% |
| 91 | VANGUARD STAR FDS | 921909768 | 11,643 | $623,134 | 0.15% |
| 92 | BECTON DICKINSON & CO | BDX | 2,410 | $623,058 | 0.15% |
| 93 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,122 | $615,047 | 0.15% |
| 94 | ALTRIA GROUP INC | MO | 14,563 | $612,375 | 0.14% |
| 95 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,880 | $601,805 | 0.14% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,444 | $590,539 | 0.14% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 7,663 | $576,385 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 5,552 | $562,862 | 0.13% |
| 99 | AFLAC INC | AFL | 7,313 | $561,273 | 0.13% |
| 100 | VANGUARD MALVERN FDS | 922020805 | 11,592 | $548,084 | 0.13% |
| 101 | WELLS FARGO CO NEW | 949746101 | 13,302 | $543,526 | 0.13% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 933 | $526,938 | 0.12% |
| 103 | VANGUARD INDEX FDS | 922908751 | 2,733 | $516,650 | 0.12% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 986 | $499,084 | 0.12% |
| 105 | MARATHON PETE CORP | MARA | 3,208 | $485,499 | 0.11% |
| 106 | NVIDIA CORPORATION | NVDA | 1,102 | $479,359 | 0.11% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 950 | $478,981 | 0.11% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 7,295 | $478,334 | 0.11% |
| 109 | MONDELEZ INTL INC | 609207105 | 6,846 | $475,113 | 0.11% |
| 110 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,352 | $470,588 | 0.11% |
| 111 | BEST BUY INC | BBY | 6,725 | $467,186 | 0.11% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 8,230 | $454,296 | 0.11% |
| 113 | APPLIED MATLS INC | 038222105 | 3,234 | $447,748 | 0.11% |
| 114 | ISHARES TR | 464288810 | 9,210 | $446,685 | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908637 | 2,270 | $444,181 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908769 | 2,072 | $440,114 | 0.10% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,430 | $431,238 | 0.10% |
| 118 | NIKE INC | NKE | 4,496 | $429,908 | 0.10% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,860 | $424,764 | 0.10% |
| 120 | GENERAL MLS INC | 370334104 | 6,600 | $422,334 | 0.10% |
| 121 | ISHARES TR | 464287614 | 1,577 | $419,467 | 0.10% |
| 122 | ISHARES TR | 46434V100 | 8,735 | $419,237 | 0.10% |
| 123 | VANGUARD INDEX FDS | 922908629 | 1,961 | $408,443 | 0.10% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 3,160 | $406,819 | 0.10% |
| 125 | ISHARES TR | 46429B697 | 5,492 | $397,497 | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 11,755 | $389,914 | 0.09% |
| 127 | VANGUARD BD INDEX FDS | 92203C303 | 7,838 | $385,552 | 0.09% |
| 128 | CINCINNATI FINL CORP | 172062101 | 3,750 | $383,588 | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908736 | 1,400 | $381,234 | 0.09% |
| 130 | VENTAS INC | VTR | 9,000 | $379,170 | 0.09% |
| 131 | WELLTOWER INC | WELL | 4,625 | $378,880 | 0.09% |
| 132 | THE CIGNA GROUP | 125523100 | 1,318 | $377,041 | 0.09% |
| 133 | SKYWORKS SOLUTIONS INC | SWKS | 3,812 | $375,826 | 0.09% |
| 134 | ISHARES TR | 464287580 | 5,500 | $368,225 | 0.09% |
| 135 | DOLLAR TREE INC | DLTR | 3,450 | $367,253 | 0.09% |
| 136 | ISHARES TR | 464287598 | 2,360 | $358,296 | 0.08% |
| 137 | ISHARES TR | 464288612 | 3,492 | $353,845 | 0.08% |
| 138 | EMERSON ELEC CO | EMR | 3,612 | $348,811 | 0.08% |
| 139 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,706 | $342,992 | 0.08% |
| 140 | CANADIAN NATL RY CO | 136375102 | 3,135 | $339,615 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908611 | 2,120 | $338,119 | 0.08% |
| 142 | ACCENTURE PLC IRELAND | ACN | 1,091 | $335,058 | 0.08% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 5,781 | $331,194 | 0.08% |
| 144 | AMERICAN EXPRESS CO | AXP | 2,203 | $328,666 | 0.08% |
| 145 | PHILLIPS 66 | PSX | 2,735 | $328,611 | 0.08% |
| 146 | ISHARES TR | 464287705 | 3,240 | $327,014 | 0.08% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 2,954 | $326,565 | 0.08% |
| 148 | ISHARES TR | 464288638 | 6,625 | $322,307 | 0.08% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 867 | $301,491 | 0.07% |
| 150 | CATERPILLAR INC | CAT | 1,087 | $296,751 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908744 | 2,148 | $296,270 | 0.07% |
| 152 | SYNOVUS FINL CORP | 87161C501 | 10,392 | $288,898 | 0.07% |
| 153 | CONOCOPHILLIPS | COP | 2,407 | $288,359 | 0.07% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 645 | $283,923 | 0.07% |
| 155 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,905 | $283,255 | 0.07% |
| 156 | 3M CO | MMM | 2,999 | $280,767 | 0.07% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 982 | $280,725 | 0.07% |
| 158 | PACCAR INC | PCAR | 3,262 | $277,336 | 0.07% |
| 159 | BARNES GROUP INC | 067806109 | 8,150 | $276,856 | 0.07% |
| 160 | VANGUARD WORLD FD | 921910816 | 1,187 | $269,331 | 0.06% |
| 161 | CAPITAL ONE FINL CORP | 14040H105 | 2,735 | $265,432 | 0.06% |
| 162 | ARCH CAP GROUP LTD | G0450A105 | 3,180 | $253,478 | 0.06% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $253,341 | 0.06% |
| 164 | INTERDIGITAL INC | IDCC | 3,150 | $252,756 | 0.06% |
| 165 | QUALCOMM INC | QCOM | 2,260 | $250,996 | 0.06% |
| 166 | BWX TECHNOLOGIES INC | BWXT | 3,269 | $245,110 | 0.06% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,693 | $243,403 | 0.06% |
| 168 | CONSOLIDATED EDISON INC | ED | 2,750 | $235,208 | 0.06% |
| 169 | KRAFT HEINZ CO | KHC | 6,939 | $233,428 | 0.06% |
| 170 | GENERAL DYNAMICS CORP | GD | 1,004 | $221,854 | 0.05% |
| 171 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,546 | $217,174 | 0.05% |
| 172 | ISHARES TR | 464288760 | 2,025 | $214,590 | 0.05% |
| 173 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,684 | $209,487 | 0.05% |
| 174 | TEXAS INSTRS INC | 882508104 | 1,298 | $206,395 | 0.05% |
| 175 | ISHARES TR | 464287457 | 2,525 | $204,450 | 0.05% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $202,910 | 0.05% |
| 177 | POST HLDGS INC | POST | 2,350 | $201,489 | 0.05% |