13F HOLDINGS REPORT
PETTYJOHN, WOOD & WHITE, INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001128213-24-000004
Total Value
$515.0M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,617 | $32.9M | 6.39% |
| 2 | APPLE INC | AAPL | 129,238 | $27.2M | 5.29% |
| 3 | SPDR S&P 500 ETF TR | SPY | 45,554 | $24.8M | 4.81% |
| 4 | ALPHABET INC | GOOG | 91,296 | $16.6M | 3.23% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 86,701 | $14.3M | 2.78% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,776 | $14.1M | 2.75% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 69,551 | $14.1M | 2.73% |
| 8 | EXXON MOBIL CORP | XOM | 116,959 | $13.5M | 2.61% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,900 | $12.6M | 2.44% |
| 10 | HOME DEPOT INC | HD | 35,888 | $12.4M | 2.40% |
| 11 | INVESCO QQQ TR | IVZ | 24,256 | $11.6M | 2.26% |
| 12 | WALMART INC | WMT | 168,243 | $11.4M | 2.21% |
| 13 | PEPSICO INC | PEP | 61,404 | $10.1M | 1.97% |
| 14 | AMAZON COM INC | AMZN | 49,439 | $9.6M | 1.86% |
| 15 | JOHNSON & JOHNSON | JNJ | 64,820 | $9.5M | 1.84% |
| 16 | BANK AMERICA CORP | 060505104 | 238,104 | $9.5M | 1.84% |
| 17 | ABBVIE INC | ABBV | 49,494 | $8.5M | 1.65% |
| 18 | HONEYWELL INTL INC | 438516106 | 36,753 | $7.8M | 1.52% |
| 19 | CHEVRON CORP NEW | CVX | 49,746 | $7.8M | 1.51% |
| 20 | ISHARES TR | 464287507 | 124,977 | $7.3M | 1.42% |
| 21 | FEDEX CORP | FDX | 23,809 | $7.1M | 1.39% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 158,236 | $6.5M | 1.27% |
| 23 | RTX CORPORATION | RTX | 64,379 | $6.5M | 1.25% |
| 24 | CISCO SYS INC | CSCO | 134,643 | $6.4M | 1.24% |
| 25 | ABBOTT LABS | ABLZF | 60,838 | $6.3M | 1.23% |
| 26 | VANGUARD INDEX FDS | 922908363 | 11,867 | $5.9M | 1.15% |
| 27 | CVS HEALTH CORP | CVS | 99,067 | $5.9M | 1.14% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 27,113 | $5.8M | 1.13% |
| 29 | DISNEY WALT CO | 254687106 | 53,985 | $5.4M | 1.04% |
| 30 | ISHARES TR | 464287721 | 33,682 | $5.1M | 0.98% |
| 31 | ISHARES TR | 464287762 | 79,635 | $4.9M | 0.95% |
| 32 | ISHARES TR | 464287804 | 44,297 | $4.7M | 0.92% |
| 33 | META PLATFORMS INC | META | 9,284 | $4.7M | 0.91% |
| 34 | SPDR SER TR | 78464A763 | 35,941 | $4.6M | 0.89% |
| 35 | ADOBE INC | ADBE | 8,081 | $4.5M | 0.87% |
| 36 | COMCAST CORP NEW | CCZ | 114,196 | $4.5M | 0.87% |
| 37 | ORACLE CORP | ORCL-PD | 30,341 | $4.3M | 0.83% |
| 38 | MERCK & CO INC | MRK | 33,845 | $4.2M | 0.81% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 42,316 | $3.9M | 0.75% |
| 40 | ISHARES TR | 464287788 | 36,892 | $3.5M | 0.68% |
| 41 | ALPHABET INC | GOOG | 18,730 | $3.4M | 0.67% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,205 | $3.3M | 0.64% |
| 43 | BOEING CO | BA-PA | 17,453 | $3.2M | 0.62% |
| 44 | TRUIST FINL CORP | 89832Q109 | 80,853 | $3.1M | 0.61% |
| 45 | ISHARES TR | 464287200 | 5,365 | $2.9M | 0.57% |
| 46 | ISHARES TR | 464287465 | 37,365 | $2.9M | 0.57% |
| 47 | BANK OF THE JAMES FINL GP IN | 470299108 | 249,398 | $2.8M | 0.55% |
| 48 | SOUTHERN CO | SOMN | 36,000 | $2.8M | 0.54% |
| 49 | STARBUCKS CORP | SBUX | 34,679 | $2.7M | 0.52% |
| 50 | SHELL PLC | RYDAF | 35,604 | $2.6M | 0.50% |
| 51 | BROADCOM INC | AVGO | 1,599 | $2.6M | 0.50% |
| 52 | ELEVANCE HEALTH INC | ELV | 4,598 | $2.5M | 0.48% |
| 53 | KIMBERLY-CLARK CORP | KMB | 17,717 | $2.4M | 0.48% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 10,721 | $2.4M | 0.47% |
| 55 | ENBRIDGE INC | ENNPF | 67,828 | $2.4M | 0.47% |
| 56 | ISHARES TR | 464287226 | 24,827 | $2.4M | 0.47% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,873 | $2.3M | 0.45% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 9,551 | $2.3M | 0.44% |
| 59 | UNION PAC CORP | UNP | 9,393 | $2.1M | 0.41% |
| 60 | DOMINION ENERGY INC | D | 41,652 | $2.0M | 0.40% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 29,858 | $1.9M | 0.37% |
| 62 | ELI LILLY & CO | LLY | 1,997 | $1.8M | 0.35% |
| 63 | MEDTRONIC PLC | MDT | 22,513 | $1.8M | 0.34% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 9,544 | $1.7M | 0.34% |
| 65 | VISA INC | V | 6,528 | $1.7M | 0.33% |
| 66 | ISHARES TR | 464288687 | 53,885 | $1.7M | 0.33% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,920 | $1.7M | 0.32% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 16,652 | $1.7M | 0.32% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 22,593 | $1.7M | 0.32% |
| 70 | COCA COLA CO | KO | 25,778 | $1.6M | 0.32% |
| 71 | NVIDIA CORPORATION | NVDA | 12,845 | $1.6M | 0.31% |
| 72 | MCDONALDS CORP | MCD | 5,682 | $1.4M | 0.28% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 13,720 | $1.4M | 0.27% |
| 74 | PFIZER INC | PFE | 47,405 | $1.3M | 0.26% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 27,804 | $1.3M | 0.26% |
| 76 | ISHARES TR | 464287655 | 6,501 | $1.3M | 0.26% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 6,613 | $1.3M | 0.25% |
| 78 | ISHARES TR | 46429B663 | 11,218 | $1.2M | 0.24% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 6,703 | $1.2M | 0.23% |
| 80 | SHERWIN WILLIAMS CO | SHW | 3,607 | $1.1M | 0.21% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,935 | $1.0M | 0.20% |
| 82 | CAPITAL GROUP GROWTH ETF | 14020G101 | 30,469 | $1.0M | 0.19% |
| 83 | INTERDIGITAL INC | IDCC | 8,250 | $961,620 | 0.19% |
| 84 | LOWES COS INC | 548661107 | 4,008 | $883,604 | 0.17% |
| 85 | ISHARES TR | 464287168 | 7,205 | $871,661 | 0.17% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,673 | $824,756 | 0.16% |
| 87 | ISHARES TR | 464287648 | 3,141 | $824,607 | 0.16% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 5,645 | $822,759 | 0.16% |
| 89 | APPLIED MATLS INC | 038222105 | 3,452 | $814,638 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 11,384 | $775,691 | 0.15% |
| 91 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,880 | $754,964 | 0.15% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 11,938 | $753,050 | 0.15% |
| 93 | AMGEN INC | AMGN | 2,390 | $746,885 | 0.15% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 8,619 | $738,304 | 0.14% |
| 95 | AT&T INC | T-PC | 38,603 | $737,704 | 0.14% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 5,255 | $719,147 | 0.14% |
| 97 | WELLS FARGO CO NEW | 949746101 | 11,924 | $708,170 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 5,797 | $706,481 | 0.14% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 831 | $706,087 | 0.14% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,491 | $696,447 | 0.14% |
| 101 | VANGUARD STAR FDS | 921909768 | 11,088 | $668,607 | 0.13% |
| 102 | CSX CORP | CSX | 19,725 | $659,802 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908751 | 3,000 | $654,120 | 0.13% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 7,391 | $648,487 | 0.13% |
| 105 | ALTRIA GROUP INC | MO | 14,017 | $638,475 | 0.12% |
| 106 | SPDR GOLD TR | GLD | 2,950 | $634,280 | 0.12% |
| 107 | ISHARES TR | 46429B655 | 12,116 | $619,007 | 0.12% |
| 108 | ISHARES TR | 464287614 | 1,573 | $573,375 | 0.11% |
| 109 | AFLAC INC | AFL | 6,294 | $562,118 | 0.11% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 3,960 | $548,262 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908637 | 2,183 | $544,900 | 0.11% |
| 112 | ISHARES TR | 464287481 | 4,870 | $537,405 | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908736 | 1,400 | $523,614 | 0.10% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,335 | $522,159 | 0.10% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 12,605 | $518,192 | 0.10% |
| 116 | BECTON DICKINSON & CO | BDX | 2,199 | $513,929 | 0.10% |
| 117 | AMERICAN EXPRESS CO | AXP | 2,203 | $510,105 | 0.10% |
| 118 | INTEL CORP | INTC | 16,211 | $502,055 | 0.10% |
| 119 | VANGUARD MALVERN FDS | 922020805 | 10,256 | $497,830 | 0.10% |
| 120 | GE AEROSPACE | 369604301 | 3,049 | $484,700 | 0.09% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 951 | $484,307 | 0.09% |
| 122 | BEST BUY INC | BBY | 5,700 | $480,453 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908629 | 1,965 | $475,814 | 0.09% |
| 124 | ISHARES TR | 464288810 | 8,360 | $468,495 | 0.09% |
| 125 | QUALCOMM INC | QCOM | 2,348 | $467,675 | 0.09% |
| 126 | ISHARES TR | 46429B697 | 5,492 | $461,092 | 0.09% |
| 127 | HERSHEY CO | HSY | 2,475 | $454,980 | 0.09% |
| 128 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,570 | $448,820 | 0.09% |
| 129 | MONDELEZ INTL INC | 609207105 | 6,846 | $448,003 | 0.09% |
| 130 | ISHARES TR | 464287580 | 5,500 | $447,040 | 0.09% |
| 131 | CINCINNATI FINL CORP | 172062101 | 3,750 | $442,875 | 0.09% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 796 | $440,188 | 0.09% |
| 133 | THE CIGNA GROUP | 125523100 | 1,280 | $423,130 | 0.08% |
| 134 | SYNOVUS FINL CORP | 87161C501 | 10,392 | $417,655 | 0.08% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 889 | $416,693 | 0.08% |
| 136 | ISHARES TR | 464287598 | 2,360 | $411,750 | 0.08% |
| 137 | GENERAL MLS INC | 370334104 | 6,450 | $408,027 | 0.08% |
| 138 | SKYWORKS SOLUTIONS INC | SWKS | 3,787 | $403,619 | 0.08% |
| 139 | ISHARES TR | 46434V100 | 8,115 | $399,664 | 0.08% |
| 140 | WELLTOWER INC | WELL | 3,809 | $397,089 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908611 | 2,120 | $386,943 | 0.08% |
| 142 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,185 | $384,080 | 0.07% |
| 143 | VANGUARD WORLD FD | 921910816 | 1,187 | $372,968 | 0.07% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 1,885 | $371,553 | 0.07% |
| 145 | DOLLAR TREE INC | DLTR | 3,445 | $367,823 | 0.07% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 1,118 | $367,744 | 0.07% |
| 147 | ARCH CAP GROUP LTD | G0450A105 | 3,537 | $356,848 | 0.07% |
| 148 | CATERPILLAR INC | CAT | 1,065 | $354,752 | 0.07% |
| 149 | ISHARES TR | 464288612 | 3,397 | $352,371 | 0.07% |
| 150 | EMERSON ELEC CO | EMR | 3,180 | $350,309 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908769 | 1,300 | $347,763 | 0.07% |
| 152 | VENTAS INC | VTR | 6,750 | $346,005 | 0.07% |
| 153 | CANADIAN NATL RY CO | 136375102 | 2,921 | $345,058 | 0.07% |
| 154 | PACCAR INC | PCAR | 3,262 | $335,791 | 0.07% |
| 155 | BWX TECHNOLOGIES INC | BWXT | 3,512 | $333,640 | 0.06% |
| 156 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,715 | $332,328 | 0.06% |
| 157 | MARATHON PETE CORP | MARA | 1,908 | $331,000 | 0.06% |
| 158 | ACCENTURE PLC IRELAND | ACN | 1,084 | $328,897 | 0.06% |
| 159 | ISHARES TR | 464287705 | 2,850 | $323,361 | 0.06% |
| 160 | BARNES GROUP INC | 067806109 | 7,650 | $316,787 | 0.06% |
| 161 | NIKE INC | NKE | 4,083 | $307,736 | 0.06% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 4,257 | $301,439 | 0.06% |
| 163 | ISHARES TR | 464288638 | 5,850 | $299,871 | 0.06% |
| 164 | LABCORP HOLDINGS INC | LH | 1,455 | $296,108 | 0.06% |
| 165 | PHILLIPS 66 | PSX | 2,089 | $294,905 | 0.06% |
| 166 | VANGUARD BD INDEX FDS | 92203C303 | 5,838 | $289,098 | 0.06% |
| 167 | ISHARES TR | 464288760 | 2,180 | $287,869 | 0.06% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 660 | $287,727 | 0.06% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,827 | $283,075 | 0.05% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,792 | $282,072 | 0.05% |
| 171 | ANALOG DEVICES INC | ADI | 1,224 | $279,391 | 0.05% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 982 | $270,325 | 0.05% |
| 173 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,200 | $269,370 | 0.05% |
| 174 | CONOCOPHILLIPS | COP | 2,332 | $266,735 | 0.05% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $260,656 | 0.05% |
| 176 | TEXAS INSTRS INC | 882508104 | 1,288 | $250,555 | 0.05% |
| 177 | POST HLDGS INC | POST | 2,350 | $244,776 | 0.05% |
| 178 | EATON CORP PLC | ETN | 746 | $233,909 | 0.05% |
| 179 | PROGRESSIVE CORP | 743315103 | 1,085 | $225,366 | 0.04% |
| 180 | 3M CO | MMM | 2,198 | $224,614 | 0.04% |
| 181 | KRAFT HEINZ CO | KHC | 6,939 | $223,575 | 0.04% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,434 | $222,711 | 0.04% |
| 183 | REPUBLIC SVCS INC | 760759100 | 1,141 | $221,742 | 0.04% |
| 184 | GENERAL DYNAMICS CORP | GD | 756 | $219,346 | 0.04% |
| 185 | SELECT SECTOR SPDR TR | 81369Y860 | 5,543 | $212,907 | 0.04% |
| 186 | CHUBB LIMITED | CB | 833 | $212,482 | 0.04% |
| 187 | CONSOLIDATED EDISON INC | ED | 2,325 | $207,902 | 0.04% |
| 188 | ISHARES TR | 464287457 | 2,525 | $206,167 | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908744 | 1,284 | $205,972 | 0.04% |
| 190 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,156 | $205,400 | 0.04% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 1,735 | $203,325 | 0.04% |
| 192 | CUMMINS INC | CMI | 730 | $202,159 | 0.04% |