13F HOLDINGS REPORT
PETTYJOHN, WOOD & WHITE, INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001128213-24-000007
Total Value
$543.0M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,350 | $31.6M | 5.81% |
| 2 | APPLE INC | AAPL | 129,166 | $30.1M | 5.54% |
| 3 | SPDR S&P 500 ETF TR | SPY | 44,901 | $25.8M | 4.74% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,956 | $15.6M | 2.88% |
| 5 | ALPHABET INC | GOOG | 90,957 | $15.1M | 2.78% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 85,663 | $14.8M | 2.73% |
| 7 | HOME DEPOT INC | HD | 35,849 | $14.5M | 2.68% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 68,416 | $14.4M | 2.66% |
| 9 | EXXON MOBIL CORP | XOM | 117,042 | $13.7M | 2.53% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,196 | $13.5M | 2.49% |
| 11 | WALMART INC | WMT | 165,290 | $13.3M | 2.46% |
| 12 | INVESCO QQQ TR | IVZ | 24,099 | $11.8M | 2.17% |
| 13 | JOHNSON & JOHNSON | JNJ | 64,314 | $10.4M | 1.92% |
| 14 | PEPSICO INC | PEP | 60,978 | $10.4M | 1.91% |
| 15 | ABBVIE INC | ABBV | 48,975 | $9.7M | 1.78% |
| 16 | BANK AMERICA CORP | 060505104 | 236,432 | $9.4M | 1.73% |
| 17 | AMAZON COM INC | AMZN | 49,470 | $9.2M | 1.70% |
| 18 | ISHARES TR | 464287507 | 126,585 | $7.9M | 1.45% |
| 19 | RTX CORPORATION | RTX | 63,600 | $7.7M | 1.42% |
| 20 | HONEYWELL INTL INC | 438516106 | 36,852 | $7.6M | 1.40% |
| 21 | CHEVRON CORP NEW | CVX | 49,812 | $7.3M | 1.35% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 156,284 | $7.0M | 1.29% |
| 23 | CISCO SYS INC | CSCO | 131,026 | $7.0M | 1.28% |
| 24 | ABBOTT LABS | ABLZF | 61,127 | $7.0M | 1.28% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 26,888 | $6.7M | 1.23% |
| 26 | FEDEX CORP | FDX | 23,728 | $6.5M | 1.20% |
| 27 | VANGUARD INDEX FDS | 922908363 | 11,886 | $6.3M | 1.16% |
| 28 | CVS HEALTH CORP | CVS | 91,791 | $5.8M | 1.06% |
| 29 | ISHARES TR | 464287804 | 46,384 | $5.4M | 1.00% |
| 30 | META PLATFORMS INC | META | 9,347 | $5.4M | 0.99% |
| 31 | ORACLE CORP | ORCL-PD | 30,572 | $5.2M | 0.96% |
| 32 | ISHARES TR | 464287762 | 78,880 | $5.1M | 0.94% |
| 33 | DISNEY WALT CO | 254687106 | 53,250 | $5.1M | 0.94% |
| 34 | ISHARES TR | 464287721 | 33,582 | $5.1M | 0.94% |
| 35 | SPDR SER TR | 78464A763 | 35,567 | $5.1M | 0.93% |
| 36 | COMCAST CORP NEW | CCZ | 109,300 | $4.6M | 0.84% |
| 37 | ADOBE INC | ADBE | 8,285 | $4.3M | 0.79% |
| 38 | ISHARES TR | 464287788 | 36,575 | $3.8M | 0.70% |
| 39 | MERCK & CO INC | MRK | 32,966 | $3.7M | 0.69% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,879 | $3.7M | 0.69% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 42,099 | $3.7M | 0.68% |
| 42 | BANK OF THE JAMES FINL GP IN | 470299108 | 255,569 | $3.5M | 0.65% |
| 43 | TRUIST FINL CORP | 89832Q109 | 76,925 | $3.3M | 0.61% |
| 44 | STARBUCKS CORP | SBUX | 33,634 | $3.3M | 0.60% |
| 45 | ISHARES TR | 464287465 | 38,079 | $3.2M | 0.59% |
| 46 | SOUTHERN CO | SOMN | 34,780 | $3.1M | 0.58% |
| 47 | ALPHABET INC | GOOG | 18,657 | $3.1M | 0.57% |
| 48 | ISHARES TR | 464287200 | 5,236 | $3.0M | 0.56% |
| 49 | BROADCOM INC | AVGO | 16,720 | $2.9M | 0.53% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,388 | $2.8M | 0.51% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 9,776 | $2.7M | 0.50% |
| 52 | ENBRIDGE INC | ENNPF | 65,028 | $2.6M | 0.49% |
| 53 | ISHARES TR | 464287226 | 24,812 | $2.5M | 0.46% |
| 54 | KIMBERLY-CLARK CORP | KMB | 17,632 | $2.5M | 0.46% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 11,015 | $2.5M | 0.46% |
| 56 | BOEING CO | BA-PA | 16,067 | $2.4M | 0.45% |
| 57 | SHELL PLC | RYDAF | 36,579 | $2.4M | 0.44% |
| 58 | NVIDIA CORPORATION | NVDA | 19,590 | $2.4M | 0.44% |
| 59 | ELEVANCE HEALTH INC | ELV | 4,547 | $2.4M | 0.44% |
| 60 | UNION PAC CORP | UNP | 9,369 | $2.3M | 0.43% |
| 61 | DOMINION ENERGY INC | D | 35,832 | $2.1M | 0.38% |
| 62 | MEDTRONIC PLC | MDT | 21,676 | $2.0M | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 9,469 | $1.9M | 0.35% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 16,301 | $1.9M | 0.35% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 27,317 | $1.9M | 0.34% |
| 66 | COCA COLA CO | KO | 25,778 | $1.9M | 0.34% |
| 67 | VISA INC | V | 6,483 | $1.8M | 0.33% |
| 68 | ELI LILLY & CO | LLY | 1,994 | $1.8M | 0.33% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,821 | $1.7M | 0.32% |
| 70 | MCDONALDS CORP | MCD | 5,646 | $1.7M | 0.32% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 13,545 | $1.6M | 0.30% |
| 72 | ISHARES TR | 464288687 | 47,435 | $1.6M | 0.29% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 24,118 | $1.6M | 0.29% |
| 74 | ISHARES TR | 464287655 | 7,054 | $1.6M | 0.29% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 6,323 | $1.5M | 0.27% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 6,622 | $1.5M | 0.27% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 27,804 | $1.4M | 0.26% |
| 78 | SHERWIN WILLIAMS CO | SHW | 3,717 | $1.4M | 0.26% |
| 79 | ISHARES TR | 46429B663 | 11,209 | $1.3M | 0.24% |
| 80 | PFIZER INC | PFE | 44,815 | $1.3M | 0.24% |
| 81 | ISHARES TR | 464287168 | 9,064 | $1.2M | 0.23% |
| 82 | CAPITAL GROUP GROWTH ETF | 14020G101 | 32,801 | $1.1M | 0.21% |
| 83 | LOWES COS INC | 548661107 | 3,959 | $1.1M | 0.20% |
| 84 | INTERDIGITAL INC | IDCC | 7,500 | $1.1M | 0.20% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,790 | $1.0M | 0.19% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 12,389 | $1.0M | 0.18% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 12,138 | $976,988 | 0.18% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,491 | $871,579 | 0.16% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 5,520 | $850,191 | 0.16% |
| 90 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,880 | $848,247 | 0.16% |
| 91 | AFLAC INC | AFL | 7,582 | $847,668 | 0.16% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,673 | $847,650 | 0.16% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 5,797 | $785,146 | 0.14% |
| 94 | ISHARES TR | 464287648 | 2,760 | $783,840 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 8,569 | $774,638 | 0.14% |
| 96 | AT&T INC | T-PC | 34,911 | $768,042 | 0.14% |
| 97 | AMGEN INC | AMGN | 2,375 | $765,383 | 0.14% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 861 | $763,028 | 0.14% |
| 99 | ISHARES TR | 464287481 | 6,384 | $748,780 | 0.14% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 7,294 | $748,383 | 0.14% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 5,342 | $728,329 | 0.13% |
| 102 | SPDR GOLD TR | GLD | 2,950 | $717,027 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908751 | 3,001 | $711,913 | 0.13% |
| 104 | ALTRIA GROUP INC | MO | 13,917 | $710,324 | 0.13% |
| 105 | APPLIED MATLS INC | 038222105 | 3,452 | $697,477 | 0.13% |
| 106 | HERSHEY CO | HSY | 3,555 | $681,778 | 0.13% |
| 107 | VANGUARD STAR FDS | 921909768 | 10,508 | $680,288 | 0.13% |
| 108 | CSX CORP | CSX | 19,475 | $672,472 | 0.12% |
| 109 | WELLS FARGO CO NEW | 949746101 | 11,150 | $629,888 | 0.12% |
| 110 | ISHARES TR | 46429B655 | 12,216 | $623,505 | 0.11% |
| 111 | BEST BUY INC | BBY | 6,017 | $621,557 | 0.11% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,203 | $597,454 | 0.11% |
| 113 | ISHARES TR | 464287614 | 1,573 | $590,473 | 0.11% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 3,885 | $581,702 | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908637 | 2,186 | $575,431 | 0.11% |
| 116 | GE AEROSPACE | 369604301 | 3,049 | $574,981 | 0.11% |
| 117 | GENERAL MLS INC | 370334104 | 7,726 | $570,566 | 0.11% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 12,505 | $566,727 | 0.10% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,335 | $564,866 | 0.10% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 951 | $556,031 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908736 | 1,400 | $537,502 | 0.10% |
| 122 | BECTON DICKINSON & CO | BDX | 2,199 | $530,179 | 0.10% |
| 123 | VANGUARD INDEX FDS | 922908629 | 1,968 | $519,172 | 0.10% |
| 124 | CINCINNATI FINL CORP | 172062101 | 3,750 | $510,450 | 0.09% |
| 125 | VANGUARD MALVERN FDS | 922020805 | 10,282 | $507,000 | 0.09% |
| 126 | MONDELEZ INTL INC | 609207105 | 6,846 | $504,345 | 0.09% |
| 127 | ISHARES TR | 46429B697 | 5,492 | $501,457 | 0.09% |
| 128 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,570 | $494,383 | 0.09% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 796 | $492,382 | 0.09% |
| 130 | ISHARES TR | 464287580 | 5,500 | $483,670 | 0.09% |
| 131 | WELLTOWER INC | WELL | 3,749 | $479,985 | 0.09% |
| 132 | SYNOVUS FINL CORP | 87161C501 | 10,392 | $462,133 | 0.09% |
| 133 | ISHARES TR | 464288810 | 7,760 | $459,548 | 0.08% |
| 134 | ISHARES TR | 464287598 | 2,360 | $447,928 | 0.08% |
| 135 | THE CIGNA GROUP | 125523100 | 1,280 | $443,444 | 0.08% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 1,118 | $434,601 | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908611 | 2,120 | $425,654 | 0.08% |
| 138 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,185 | $416,724 | 0.08% |
| 139 | CATERPILLAR INC | CAT | 1,065 | $416,543 | 0.08% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 889 | $413,457 | 0.08% |
| 141 | VENTAS INC | VTR | 6,300 | $404,019 | 0.07% |
| 142 | QUALCOMM INC | QCOM | 2,348 | $399,278 | 0.07% |
| 143 | ARCH CAP GROUP LTD | G0450A105 | 3,537 | $395,720 | 0.07% |
| 144 | ISHARES TR | 46434V100 | 7,715 | $389,068 | 0.07% |
| 145 | ACCENTURE PLC IRELAND | ACN | 1,084 | $383,173 | 0.07% |
| 146 | VANGUARD WORLD FD | 921910816 | 1,187 | $382,155 | 0.07% |
| 147 | BWX TECHNOLOGIES INC | BWXT | 3,512 | $381,755 | 0.07% |
| 148 | INTEL CORP | INTC | 15,845 | $371,724 | 0.07% |
| 149 | ISHARES TR | 464288612 | 3,397 | $363,819 | 0.07% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 4,257 | $359,845 | 0.07% |
| 151 | NIKE INC | NKE | 4,065 | $359,346 | 0.07% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 1,785 | $358,518 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908769 | 1,250 | $353,950 | 0.07% |
| 154 | ISHARES TR | 464287705 | 2,850 | $352,317 | 0.06% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,792 | $351,419 | 0.06% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 660 | $348,527 | 0.06% |
| 157 | EMERSON ELEC CO | EMR | 3,180 | $347,797 | 0.06% |
| 158 | CANADIAN NATL RY CO | 136375102 | 2,785 | $326,263 | 0.06% |
| 159 | ISHARES TR | 464288760 | 2,180 | $326,216 | 0.06% |
| 160 | LABCORP HOLDINGS INC | LH | 1,450 | $324,046 | 0.06% |
| 161 | PACCAR INC | PCAR | 3,262 | $321,895 | 0.06% |
| 162 | ISHARES TR | 464288638 | 5,850 | $314,262 | 0.06% |
| 163 | MARATHON PETE CORP | MARA | 1,908 | $310,833 | 0.06% |
| 164 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,200 | $308,894 | 0.06% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,836 | $304,693 | 0.06% |
| 166 | 3M CO | MMM | 2,198 | $300,467 | 0.06% |
| 167 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,490 | $297,643 | 0.05% |
| 168 | SKYWORKS SOLUTIONS INC | SWKS | 2,927 | $289,100 | 0.05% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $288,277 | 0.05% |
| 170 | ANALOG DEVICES INC | ADI | 1,224 | $281,729 | 0.05% |
| 171 | PROGRESSIVE CORP | 743315103 | 1,085 | $275,330 | 0.05% |
| 172 | PHILLIPS 66 | PSX | 2,089 | $274,600 | 0.05% |
| 173 | KINDER MORGAN INC DEL | EP-PC | 12,416 | $274,270 | 0.05% |
| 174 | BARNES GROUP INC | 067806109 | 6,750 | $272,768 | 0.05% |
| 175 | POST HLDGS INC | POST | 2,350 | $272,013 | 0.05% |
| 176 | TEXAS INSTRS INC | 882508104 | 1,280 | $264,410 | 0.05% |
| 177 | ROCKWELL AUTOMATION INC | ROK | 982 | $263,628 | 0.05% |
| 178 | EATON CORP PLC | ETN | 746 | $247,255 | 0.05% |
| 179 | SELECT SECTOR SPDR TR | 81369Y860 | 5,508 | $246,043 | 0.05% |
| 180 | CONOCOPHILLIPS | COP | 2,332 | $245,513 | 0.05% |
| 181 | KRAFT HEINZ CO | KHC | 6,939 | $243,629 | 0.04% |
| 182 | DOLLAR TREE INC | DLTR | 3,445 | $242,253 | 0.04% |
| 183 | CUMMINS INC | CMI | 730 | $236,367 | 0.04% |
| 184 | REPUBLIC SVCS INC | 760759100 | 1,141 | $229,159 | 0.04% |
| 185 | GENERAL DYNAMICS CORP | GD | 756 | $228,464 | 0.04% |
| 186 | VANGUARD BD INDEX FDS | 92203C303 | 4,538 | $226,628 | 0.04% |
| 187 | VANGUARD INDEX FDS | 922908744 | 1,296 | $226,252 | 0.04% |
| 188 | BLACKROCK INC | BLK | 236 | $224,085 | 0.04% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,156 | $219,490 | 0.04% |
| 190 | ISHARES TR | 464288778 | 4,575 | $217,496 | 0.04% |
| 191 | FISERV INC | FISV | 1,200 | $215,580 | 0.04% |
| 192 | ISHARES TR | 464287457 | 2,525 | $209,954 | 0.04% |
| 193 | ISHARES TR | 464287754 | 1,570 | $209,862 | 0.04% |
| 194 | US BANCORP DEL | USB-PS | 4,427 | $202,447 | 0.04% |
| 195 | ISHARES TR | 464287556 | 1,390 | $202,384 | 0.04% |
| 196 | CORTEVA INC | CTVA | 3,431 | $201,709 | 0.04% |