13F HOLDINGS REPORT
PETTYJOHN, WOOD & WHITE, INC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001128213-24-000003
Total Value
$502.5M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,714 | $31.9M | 6.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 43,937 | $23.0M | 4.57% |
| 3 | APPLE INC | AAPL | 131,070 | $22.5M | 4.47% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,344 | $14.9M | 2.96% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 87,808 | $14.2M | 2.84% |
| 6 | JPMORGAN CHASE & CO | VYLD | 70,175 | $14.1M | 2.80% |
| 7 | HOME DEPOT INC | HD | 36,089 | $13.8M | 2.76% |
| 8 | EXXON MOBIL CORP | XOM | 118,500 | $13.8M | 2.74% |
| 9 | ALPHABET INC | GOOG | 91,075 | $13.7M | 2.74% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,344 | $12.7M | 2.52% |
| 11 | PEPSICO INC | PEP | 62,746 | $11.0M | 2.19% |
| 12 | JOHNSON & JOHNSON | JNJ | 65,265 | $10.3M | 2.05% |
| 13 | WALMART INC | WMT | 169,454 | $10.2M | 2.03% |
| 14 | BANK AMERICA CORP | 060505104 | 249,508 | $9.5M | 1.88% |
| 15 | ABBVIE INC | ABBV | 49,764 | $9.1M | 1.80% |
| 16 | INVESCO QQQ TR | IVZ | 19,712 | $8.8M | 1.74% |
| 17 | AMAZON COM INC | AMZN | 48,510 | $8.8M | 1.74% |
| 18 | CVS HEALTH CORP | CVS | 102,402 | $8.2M | 1.63% |
| 19 | CHEVRON CORP NEW | CVX | 49,435 | $7.8M | 1.55% |
| 20 | HONEYWELL INTL INC | 438516106 | 37,211 | $7.6M | 1.52% |
| 21 | ISHARES TR | 464287507 | 124,402 | $7.6M | 1.50% |
| 22 | ABBOTT LABS | ABLZF | 61,364 | $7.0M | 1.39% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 27,197 | $6.9M | 1.38% |
| 24 | FEDEX CORP | FDX | 23,804 | $6.9M | 1.37% |
| 25 | CISCO SYS INC | CSCO | 136,134 | $6.8M | 1.35% |
| 26 | DISNEY WALT CO | 254687106 | 54,284 | $6.6M | 1.32% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 158,001 | $6.6M | 1.32% |
| 28 | RTX CORPORATION | RTX | 64,670 | $6.3M | 1.26% |
| 29 | VANGUARD INDEX FDS | 922908363 | 11,710 | $5.6M | 1.12% |
| 30 | ISHARES TR | 464287762 | 81,995 | $5.1M | 1.01% |
| 31 | COMCAST CORP NEW | CCZ | 113,225 | $4.9M | 0.98% |
| 32 | SPDR SER TR | 78464A763 | 36,692 | $4.8M | 0.96% |
| 33 | ISHARES TR | 464287721 | 33,616 | $4.5M | 0.90% |
| 34 | MERCK & CO INC | MRK | 33,676 | $4.4M | 0.88% |
| 35 | META PLATFORMS INC | META | 8,429 | $4.1M | 0.81% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 41,700 | $3.9M | 0.78% |
| 37 | ADOBE INC | ADBE | 7,651 | $3.9M | 0.77% |
| 38 | ORACLE CORP | ORCL-PD | 29,857 | $3.8M | 0.75% |
| 39 | ISHARES TR | 464287804 | 33,812 | $3.7M | 0.74% |
| 40 | ISHARES TR | 464287788 | 37,417 | $3.6M | 0.71% |
| 41 | BOEING CO | BA-PA | 18,427 | $3.6M | 0.71% |
| 42 | TRUIST FINL CORP | 89832Q109 | 83,801 | $3.3M | 0.65% |
| 43 | STARBUCKS CORP | SBUX | 34,910 | $3.2M | 0.63% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,065 | $3.1M | 0.61% |
| 45 | ISHARES TR | 464287465 | 36,271 | $2.9M | 0.58% |
| 46 | ALPHABET INC | GOOG | 18,170 | $2.8M | 0.55% |
| 47 | SOUTHERN CO | SOMN | 36,835 | $2.6M | 0.53% |
| 48 | BANK OF THE JAMES FINL GP IN | 470299108 | 253,963 | $2.6M | 0.52% |
| 49 | ENBRIDGE INC | ENNPF | 70,079 | $2.5M | 0.50% |
| 50 | ELEVANCE HEALTH INC | ELV | 4,620 | $2.4M | 0.48% |
| 51 | ISHARES TR | 464287226 | 24,047 | $2.4M | 0.47% |
| 52 | KIMBERLY-CLARK CORP | KMB | 18,012 | $2.3M | 0.46% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 9,310 | $2.3M | 0.46% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,633 | $2.3M | 0.45% |
| 55 | SHELL PLC | RYDAF | 34,079 | $2.3M | 0.45% |
| 56 | UNION PAC CORP | UNP | 9,282 | $2.3M | 0.45% |
| 57 | ISHARES TR | 464287200 | 4,265 | $2.2M | 0.45% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 10,481 | $2.2M | 0.43% |
| 59 | DOMINION ENERGY INC | D | 43,104 | $2.1M | 0.42% |
| 60 | MEDTRONIC PLC | MDT | 23,289 | $2.0M | 0.40% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 30,214 | $1.9M | 0.37% |
| 62 | VISA INC | V | 6,532 | $1.8M | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 9,138 | $1.7M | 0.33% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 16,652 | $1.6M | 0.32% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 22,173 | $1.6M | 0.32% |
| 66 | MCDONALDS CORP | MCD | 5,682 | $1.6M | 0.32% |
| 67 | BROADCOM INC | AVGO | 1,198 | $1.6M | 0.32% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,688 | $1.6M | 0.32% |
| 69 | COCA COLA CO | KO | 25,778 | $1.6M | 0.31% |
| 70 | ISHARES TR | 464288687 | 48,785 | $1.6M | 0.31% |
| 71 | ELI LILLY & CO | LLY | 1,954 | $1.5M | 0.30% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 28,004 | $1.4M | 0.27% |
| 73 | PFIZER INC | PFE | 49,155 | $1.4M | 0.27% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 6,745 | $1.3M | 0.27% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 14,432 | $1.3M | 0.26% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 6,871 | $1.3M | 0.26% |
| 77 | ISHARES TR | 464287655 | 6,209 | $1.3M | 0.26% |
| 78 | ISHARES TR | 46429B663 | 11,434 | $1.3M | 0.25% |
| 79 | INTERDIGITAL INC | IDCC | 11,050 | $1.2M | 0.23% |
| 80 | SHERWIN WILLIAMS CO | SHW | 3,320 | $1.2M | 0.23% |
| 81 | LOWES COS INC | 548661107 | 4,129 | $1.1M | 0.21% |
| 82 | NVIDIA CORPORATION | NVDA | 1,154 | $1.0M | 0.21% |
| 83 | CAPITAL GROUP GROWTH ETF | 14020G101 | 28,870 | $923,552 | 0.18% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 5,735 | $853,885 | 0.17% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,018 | $851,802 | 0.17% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 5,642 | $838,571 | 0.17% |
| 87 | INTEL CORP | INTC | 18,186 | $803,276 | 0.16% |
| 88 | CSX CORP | CSX | 21,555 | $799,044 | 0.16% |
| 89 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,880 | $792,000 | 0.16% |
| 90 | AMGEN INC | AMGN | 2,622 | $745,605 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 11,339 | $744,391 | 0.15% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 5,015 | $740,866 | 0.15% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 5,822 | $733,340 | 0.15% |
| 94 | WELLS FARGO CO NEW | 949746101 | 12,516 | $725,422 | 0.14% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 8,087 | $696,318 | 0.14% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 11,860 | $689,422 | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908751 | 3,000 | $685,770 | 0.14% |
| 98 | VANGUARD STAR FDS | 921909768 | 11,288 | $680,667 | 0.14% |
| 99 | AT&T INC | T-PC | 38,256 | $673,306 | 0.13% |
| 100 | APPLIED MATLS INC | 038222105 | 3,241 | $668,392 | 0.13% |
| 101 | LOCKHEED MARTIN CORP | LMT | 1,459 | $663,656 | 0.13% |
| 102 | ISHARES TR | 46429B655 | 12,866 | $656,938 | 0.13% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 7,999 | $653,199 | 0.13% |
| 104 | MARATHON PETE CORP | MARA | 3,208 | $646,412 | 0.13% |
| 105 | ALTRIA GROUP INC | MO | 14,213 | $619,972 | 0.12% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 834 | $610,794 | 0.12% |
| 107 | SPDR GOLD TR | GLD | 2,950 | $606,874 | 0.12% |
| 108 | VANGUARD MALVERN FDS | 922020805 | 11,505 | $550,951 | 0.11% |
| 109 | BECTON DICKINSON & CO | BDX | 2,222 | $549,834 | 0.11% |
| 110 | AFLAC INC | AFL | 6,378 | $547,616 | 0.11% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 3,056 | $536,420 | 0.11% |
| 112 | ISHARES TR | 464287614 | 1,577 | $531,528 | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908637 | 2,183 | $523,377 | 0.10% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 12,305 | $518,287 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908629 | 2,029 | $507,056 | 0.10% |
| 116 | AMERICAN EXPRESS CO | AXP | 2,203 | $501,602 | 0.10% |
| 117 | ISHARES TR | 464288810 | 8,410 | $492,742 | 0.10% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 846 | $491,704 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908736 | 1,400 | $481,880 | 0.10% |
| 120 | MONDELEZ INTL INC | 609207105 | 6,846 | $479,220 | 0.10% |
| 121 | BEST BUY INC | BBY | 5,800 | $475,774 | 0.09% |
| 122 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,690 | $467,399 | 0.09% |
| 123 | CINCINNATI FINL CORP | 172062101 | 3,750 | $465,638 | 0.09% |
| 124 | THE CIGNA GROUP | 125523100 | 1,280 | $464,884 | 0.09% |
| 125 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,570 | $463,855 | 0.09% |
| 126 | GENERAL MLS INC | 370334104 | 6,600 | $461,802 | 0.09% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 930 | $460,071 | 0.09% |
| 128 | ISHARES TR | 46429B697 | 5,492 | $459,005 | 0.09% |
| 129 | DOLLAR TREE INC | DLTR | 3,445 | $458,702 | 0.09% |
| 130 | ISHARES TR | 464287580 | 5,500 | $450,835 | 0.09% |
| 131 | SKYWORKS SOLUTIONS INC | SWKS | 4,087 | $442,704 | 0.09% |
| 132 | ISHARES TR | 464287598 | 2,360 | $422,700 | 0.08% |
| 133 | SYNOVUS FINL CORP | 87161C501 | 10,392 | $416,304 | 0.08% |
| 134 | ISHARES TR | 46434V100 | 8,385 | $412,710 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908611 | 2,120 | $406,786 | 0.08% |
| 136 | QUALCOMM INC | QCOM | 2,400 | $406,320 | 0.08% |
| 137 | PACCAR INC | PCAR | 3,262 | $404,130 | 0.08% |
| 138 | CANADIAN NATL RY CO | 136375102 | 3,035 | $399,740 | 0.08% |
| 139 | CATERPILLAR INC | CAT | 1,065 | $390,248 | 0.08% |
| 140 | WELLTOWER INC | WELL | 4,125 | $385,440 | 0.08% |
| 141 | NIKE INC | NKE | 4,083 | $383,721 | 0.08% |
| 142 | VENTAS INC | VTR | 8,725 | $379,887 | 0.08% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,992 | $379,177 | 0.08% |
| 144 | ACCENTURE PLC IRELAND | ACN | 1,091 | $378,152 | 0.08% |
| 145 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,085 | $376,280 | 0.07% |
| 146 | BWX TECHNOLOGIES INC | BWXT | 3,512 | $360,402 | 0.07% |
| 147 | ISHARES TR | 464288612 | 3,397 | $353,221 | 0.07% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 839 | $350,711 | 0.07% |
| 149 | PHILLIPS 66 | PSX | 2,113 | $345,138 | 0.07% |
| 150 | EMERSON ELEC CO | EMR | 3,039 | $344,684 | 0.07% |
| 151 | VANGUARD WORLD FD | 921910816 | 1,187 | $340,207 | 0.07% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 5,308 | $339,235 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908769 | 1,300 | $337,870 | 0.07% |
| 154 | ISHARES TR | 464287705 | 2,850 | $337,127 | 0.07% |
| 155 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,455 | $317,860 | 0.06% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 660 | $315,916 | 0.06% |
| 157 | VANGUARD BD INDEX FDS | 92203C303 | 6,238 | $309,093 | 0.06% |
| 158 | ISHARES TR | 464288638 | 5,925 | $305,730 | 0.06% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 1,004 | $301,401 | 0.06% |
| 160 | CONOCOPHILLIPS | COP | 2,350 | $299,108 | 0.06% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $295,163 | 0.06% |
| 162 | ARCH CAP GROUP LTD | G0450A105 | 3,175 | $293,497 | 0.06% |
| 163 | ISHARES TR | 464288760 | 2,180 | $287,608 | 0.06% |
| 164 | ROCKWELL AUTOMATION INC | ROK | 982 | $286,087 | 0.06% |
| 165 | BARNES GROUP INC | 067806109 | 7,650 | $284,198 | 0.06% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,810 | $282,084 | 0.06% |
| 167 | 3M CO | MMM | 2,536 | $268,994 | 0.05% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 1,415 | $258,507 | 0.05% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,859 | $256,481 | 0.05% |
| 170 | KRAFT HEINZ CO | KHC | 6,939 | $256,050 | 0.05% |
| 171 | POST HLDGS INC | POST | 2,350 | $249,758 | 0.05% |
| 172 | CONSOLIDATED EDISON INC | ED | 2,650 | $240,647 | 0.05% |
| 173 | SELECT SECTOR SPDR TR | 81369Y860 | 5,818 | $229,986 | 0.05% |
| 174 | TEXAS INSTRS INC | 882508104 | 1,298 | $226,125 | 0.05% |
| 175 | CHUBB LIMITED | CB | 871 | $225,703 | 0.04% |
| 176 | REPUBLIC SVCS INC | 760759100 | 1,141 | $218,434 | 0.04% |
| 177 | CUMMINS INC | CMI | 730 | $215,095 | 0.04% |
| 178 | GENERAL DYNAMICS CORP | GD | 756 | $213,563 | 0.04% |
| 179 | ISHARES TR | 464288778 | 4,885 | $211,912 | 0.04% |
| 180 | US BANCORP DEL | USB-PS | 4,716 | $210,806 | 0.04% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,194 | $210,424 | 0.04% |
| 182 | VANGUARD INDEX FDS | 922908744 | 1,284 | $209,118 | 0.04% |
| 183 | ISHARES TR | 464287457 | 2,525 | $206,495 | 0.04% |
| 184 | ISHARES TR | 464287168 | 1,675 | $206,327 | 0.04% |
| 185 | EATON CORP PLC | ETN | 656 | $205,119 | 0.04% |
| 186 | ANALOG DEVICES INC | ADI | 1,018 | $201,351 | 0.04% |