13F HOLDINGS REPORT
PETTYJOHN, WOOD & WHITE, INC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001128213-25-000001
Total Value
$545.6M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 126,272 | $31.6M | 5.80% |
| 2 | MICROSOFT CORP | MSFT | 72,698 | $30.6M | 5.62% |
| 3 | SPDR S&P 500 ETF TR | SPY | 44,566 | $26.1M | 4.79% |
| 4 | ALPHABET INC | GOOG | 90,029 | $17.0M | 3.12% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 68,520 | $16.4M | 3.01% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,146 | $15.5M | 2.84% |
| 7 | WALMART INC | WMT | 162,693 | $14.7M | 2.69% |
| 8 | HOME DEPOT INC | HD | 36,701 | $14.3M | 2.62% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 84,904 | $14.2M | 2.61% |
| 10 | EXXON MOBIL CORP | XOM | 125,665 | $13.5M | 2.48% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,281 | $13.2M | 2.41% |
| 12 | INVESCO QQQ TR | IVZ | 23,834 | $12.2M | 2.23% |
| 13 | AMAZON COM INC | AMZN | 50,135 | $11.0M | 2.02% |
| 14 | BANK AMERICA CORP | 060505104 | 234,373 | $10.3M | 1.89% |
| 15 | JOHNSON & JOHNSON | JNJ | 64,924 | $9.4M | 1.72% |
| 16 | PEPSICO INC | PEP | 61,413 | $9.3M | 1.71% |
| 17 | ABBVIE INC | ABBV | 49,573 | $8.8M | 1.61% |
| 18 | ISHARES TR | 464287507 | 131,582 | $8.2M | 1.50% |
| 19 | HONEYWELL INTL INC | 438516106 | 36,195 | $8.2M | 1.50% |
| 20 | CISCO SYS INC | CSCO | 132,716 | $7.9M | 1.44% |
| 21 | RTX CORPORATION | RTX | 65,427 | $7.6M | 1.39% |
| 22 | CHEVRON CORP NEW | CVX | 50,205 | $7.3M | 1.33% |
| 23 | ABBOTT LABS | ABLZF | 61,657 | $7.0M | 1.28% |
| 24 | FEDEX CORP | FDX | 23,856 | $6.7M | 1.23% |
| 25 | VANGUARD INDEX FDS | 922908363 | 12,019 | $6.5M | 1.19% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 26,913 | $6.3M | 1.16% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 148,451 | $5.9M | 1.09% |
| 28 | META PLATFORMS INC | META | 9,744 | $5.7M | 1.05% |
| 29 | DISNEY WALT CO | 254687106 | 50,591 | $5.6M | 1.03% |
| 30 | ISHARES TR | 464287804 | 46,358 | $5.3M | 0.98% |
| 31 | ISHARES TR | 464287721 | 33,457 | $5.3M | 0.98% |
| 32 | ORACLE CORP | ORCL-PD | 30,532 | $5.1M | 0.93% |
| 33 | SPDR SER TR | 78464A763 | 35,277 | $4.7M | 0.85% |
| 34 | ISHARES TR | 464287762 | 77,235 | $4.5M | 0.82% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,815 | $4.3M | 0.80% |
| 36 | ISHARES TR | 464287788 | 36,520 | $4.0M | 0.74% |
| 37 | BANK OF THE JAMES FINL GP IN | 470299108 | 261,932 | $4.0M | 0.73% |
| 38 | BROADCOM INC | AVGO | 16,930 | $3.9M | 0.72% |
| 39 | COMCAST CORP NEW | CCZ | 100,725 | $3.8M | 0.69% |
| 40 | ADOBE INC | ADBE | 8,325 | $3.7M | 0.68% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 42,049 | $3.6M | 0.66% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 12,177 | $3.6M | 0.65% |
| 43 | ALPHABET INC | GOOG | 18,547 | $3.5M | 0.65% |
| 44 | TRUIST FINL CORP | 89832Q109 | 81,082 | $3.5M | 0.64% |
| 45 | MERCK & CO INC | MRK | 34,973 | $3.5M | 0.64% |
| 46 | CVS HEALTH CORP | CVS | 72,992 | $3.3M | 0.60% |
| 47 | ISHARES TR | 464287200 | 5,163 | $3.0M | 0.56% |
| 48 | STARBUCKS CORP | SBUX | 33,209 | $3.0M | 0.56% |
| 49 | ISHARES TR | 464287465 | 38,079 | $2.9M | 0.53% |
| 50 | SOUTHERN CO | SOMN | 32,996 | $2.7M | 0.50% |
| 51 | NVIDIA CORPORATION | NVDA | 19,509 | $2.6M | 0.48% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 11,240 | $2.6M | 0.48% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,463 | $2.6M | 0.48% |
| 54 | ENBRIDGE INC | ENNPF | 61,303 | $2.6M | 0.48% |
| 55 | ISHARES TR | 464287226 | 25,217 | $2.4M | 0.45% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 19,745 | $2.4M | 0.44% |
| 57 | SHELL PLC | RYDAF | 36,954 | $2.3M | 0.42% |
| 58 | KIMBERLY-CLARK CORP | KMB | 17,340 | $2.3M | 0.42% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 9,494 | $2.1M | 0.39% |
| 60 | UNION PAC CORP | UNP | 9,254 | $2.1M | 0.39% |
| 61 | VISA INC | V | 6,398 | $2.0M | 0.37% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 81,951 | $1.9M | 0.35% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 16,301 | $1.8M | 0.32% |
| 64 | ISHARES TR | 464287655 | 7,901 | $1.7M | 0.32% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 23,525 | $1.7M | 0.32% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,651 | $1.7M | 0.32% |
| 67 | COCA COLA CO | KO | 26,578 | $1.7M | 0.30% |
| 68 | MCDONALDS CORP | MCD | 5,697 | $1.7M | 0.30% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 7,502 | $1.6M | 0.30% |
| 70 | MEDTRONIC PLC | MDT | 20,226 | $1.6M | 0.30% |
| 71 | DOMINION ENERGY INC | D | 28,932 | $1.6M | 0.29% |
| 72 | BOEING CO | BA-PA | 8,792 | $1.6M | 0.29% |
| 73 | ELI LILLY & CO | LLY | 1,978 | $1.5M | 0.28% |
| 74 | SHERWIN WILLIAMS CO | SHW | 4,492 | $1.5M | 0.28% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 58,908 | $1.5M | 0.28% |
| 76 | ELEVANCE HEALTH INC | ELV | 4,113 | $1.5M | 0.28% |
| 77 | ISHARES TR | 464288687 | 45,525 | $1.4M | 0.26% |
| 78 | INTERDIGITAL INC | IDCC | 7,250 | $1.4M | 0.26% |
| 79 | CAPITAL GROUP GROWTH ETF | 14020G101 | 37,751 | $1.4M | 0.26% |
| 80 | ISHARES TR | 46429B663 | 11,176 | $1.3M | 0.23% |
| 81 | ALTRIA GROUP INC | MO | 22,847 | $1.2M | 0.22% |
| 82 | ISHARES TR | 464287168 | 9,064 | $1.2M | 0.22% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 6,217 | $1.1M | 0.21% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 6,012 | $1.1M | 0.20% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 15,178 | $1.0M | 0.19% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,790 | $1.0M | 0.19% |
| 87 | LOWES COS INC | 548661107 | 3,946 | $973,873 | 0.18% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 12,702 | $961,398 | 0.18% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,203 | $950,619 | 0.17% |
| 90 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,880 | $902,132 | 0.17% |
| 91 | AT&T INC | T-PC | 39,361 | $896,250 | 0.16% |
| 92 | PFIZER INC | PFE | 33,766 | $895,819 | 0.16% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,753 | $838,842 | 0.15% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 8,519 | $824,725 | 0.15% |
| 95 | ISHARES TR | 464287481 | 6,384 | $809,172 | 0.15% |
| 96 | ISHARES TR | 464287648 | 2,760 | $794,384 | 0.15% |
| 97 | AFLAC INC | AFL | 7,582 | $784,283 | 0.14% |
| 98 | WELLS FARGO CO NEW | 949746101 | 11,151 | $783,281 | 0.14% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 850 | $778,554 | 0.14% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 5,772 | $760,519 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 5,445 | $749,069 | 0.14% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,491 | $724,537 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908751 | 3,003 | $721,624 | 0.13% |
| 104 | SPDR GOLD TR | GLD | 2,950 | $714,284 | 0.13% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 7,298 | $673,086 | 0.12% |
| 106 | HERSHEY CO | HSY | 3,900 | $660,465 | 0.12% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 5,192 | $654,712 | 0.12% |
| 108 | UBER TECHNOLOGIES INC | UBER | 10,785 | $650,552 | 0.12% |
| 109 | ISHARES TR | 464287614 | 1,573 | $631,686 | 0.12% |
| 110 | CSX CORP | CSX | 19,375 | $625,232 | 0.11% |
| 111 | VANGUARD STAR FDS | 921909768 | 10,468 | $616,880 | 0.11% |
| 112 | AMGEN INC | AMGN | 2,320 | $604,793 | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 12,405 | $599,534 | 0.11% |
| 114 | ISHARES TR | 46429B655 | 11,716 | $596,111 | 0.11% |
| 115 | MONDELEZ INTL INC | 609207105 | 9,960 | $594,911 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908637 | 2,190 | $590,705 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,400 | $574,616 | 0.11% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,335 | $568,043 | 0.10% |
| 119 | CATERPILLAR INC | CAT | 1,565 | $567,720 | 0.10% |
| 120 | APPLIED MATLS INC | 038222105 | 3,445 | $560,261 | 0.10% |
| 121 | GE AEROSPACE | 369604301 | 3,308 | $551,742 | 0.10% |
| 122 | BEST BUY INC | BBY | 6,342 | $544,144 | 0.10% |
| 123 | CINCINNATI FINL CORP | 172062101 | 3,750 | $538,875 | 0.10% |
| 124 | SYNOVUS FINL CORP | 87161C501 | 10,392 | $532,383 | 0.10% |
| 125 | ISHARES TR | 464287580 | 5,500 | $528,770 | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908629 | 1,969 | $520,120 | 0.10% |
| 127 | VANGUARD MALVERN FDS | 922020805 | 10,331 | $500,218 | 0.09% |
| 128 | BECTON DICKINSON & CO | BDX | 2,199 | $498,888 | 0.09% |
| 129 | GENERAL MLS INC | 370334104 | 7,726 | $492,688 | 0.09% |
| 130 | ISHARES TR | 46429B697 | 5,467 | $485,398 | 0.09% |
| 131 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,570 | $484,603 | 0.09% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 937 | $473,991 | 0.09% |
| 133 | ISHARES TR | 464288810 | 7,685 | $448,420 | 0.08% |
| 134 | ISHARES TR | 464287598 | 2,360 | $436,907 | 0.08% |
| 135 | WELLTOWER INC | WELL | 3,444 | $434,048 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908611 | 2,120 | $420,142 | 0.08% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 1,985 | $417,744 | 0.08% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 796 | $414,104 | 0.08% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 1,114 | $411,456 | 0.08% |
| 140 | VANGUARD WORLD FD | 921910816 | 1,187 | $407,628 | 0.07% |
| 141 | ISHARES TR | 46434V100 | 7,990 | $397,423 | 0.07% |
| 142 | BWX TECHNOLOGIES INC | BWXT | 3,512 | $391,202 | 0.07% |
| 143 | INTEL CORP | INTC | 19,495 | $390,875 | 0.07% |
| 144 | EMERSON ELEC CO | EMR | 3,147 | $390,008 | 0.07% |
| 145 | ACCENTURE PLC IRELAND | ACN | 1,093 | $384,507 | 0.07% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,080 | $383,781 | 0.07% |
| 147 | QUALCOMM INC | QCOM | 2,415 | $370,993 | 0.07% |
| 148 | VENTAS INC | VTR | 6,250 | $368,063 | 0.07% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,464 | $365,604 | 0.07% |
| 150 | VANGUARD INDEX FDS | 922908769 | 1,250 | $362,263 | 0.07% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 889 | $358,001 | 0.07% |
| 152 | ISHARES TR | 464288612 | 3,397 | $354,070 | 0.06% |
| 153 | THE CIGNA GROUP | 125523100 | 1,280 | $353,460 | 0.06% |
| 154 | 3M CO | MMM | 2,698 | $348,285 | 0.06% |
| 155 | PACCAR INC | PCAR | 3,332 | $346,595 | 0.06% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 12,416 | $340,199 | 0.06% |
| 157 | LABCORP HOLDINGS INC | LH | 1,450 | $332,514 | 0.06% |
| 158 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,625 | $326,715 | 0.06% |
| 159 | ARCH CAP GROUP LTD | G0450A105 | 3,537 | $326,642 | 0.06% |
| 160 | ISHARES TR | 464288760 | 2,155 | $313,230 | 0.06% |
| 161 | ISHARES TR | 464287705 | 2,500 | $312,400 | 0.06% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 660 | $309,732 | 0.06% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 4,308 | $308,841 | 0.06% |
| 164 | NIKE INC | NKE | 4,052 | $306,615 | 0.06% |
| 165 | ISHARES TR | 464288638 | 5,950 | $306,485 | 0.06% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,515 | $299,198 | 0.05% |
| 167 | ROCKWELL AUTOMATION INC | ROK | 982 | $280,646 | 0.05% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,874 | $279,803 | 0.05% |
| 169 | CANADIAN NATL RY CO | 136375102 | 2,750 | $279,153 | 0.05% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $278,916 | 0.05% |
| 171 | MARATHON PETE CORP | MARA | 1,908 | $266,166 | 0.05% |
| 172 | KRAFT HEINZ CO | KHC | 8,602 | $264,168 | 0.05% |
| 173 | CONOCOPHILLIPS | COP | 2,663 | $264,090 | 0.05% |
| 174 | ANALOG DEVICES INC | ADI | 1,224 | $260,052 | 0.05% |
| 175 | PROGRESSIVE CORP | 743315103 | 1,085 | $259,977 | 0.05% |
| 176 | BARNES GROUP INC | 067806109 | 5,500 | $259,930 | 0.05% |
| 177 | CUMMINS INC | CMI | 730 | $254,478 | 0.05% |
| 178 | EATON CORP PLC | ETN | 746 | $247,576 | 0.05% |
| 179 | FISERV INC | FISV | 1,200 | $246,504 | 0.05% |
| 180 | DEERE & CO | DE | 575 | $243,628 | 0.04% |
| 181 | BLACKROCK INC | BLK | 237 | $242,952 | 0.04% |
| 182 | SKYWORKS SOLUTIONS INC | SWKS | 2,717 | $240,944 | 0.04% |
| 183 | TEXAS INSTRS INC | 882508104 | 1,280 | $240,013 | 0.04% |
| 184 | PHILLIPS 66 | PSX | 2,089 | $238,000 | 0.04% |
| 185 | REPUBLIC SVCS INC | 760759100 | 1,150 | $231,357 | 0.04% |
| 186 | ISHARES TR | 464288778 | 4,575 | $230,397 | 0.04% |
| 187 | VANGUARD BD INDEX FDS | 92203C303 | 4,538 | $225,176 | 0.04% |
| 188 | GE VERNOVA INC | GEV | 684 | $224,989 | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908744 | 1,302 | $220,435 | 0.04% |
| 190 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,290 | $214,801 | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y860 | 5,208 | $211,810 | 0.04% |
| 192 | US BANCORP DEL | USB-PS | 4,417 | $211,266 | 0.04% |
| 193 | ISHARES TR | 464287754 | 1,570 | $209,627 | 0.04% |
| 194 | ISHARES TR | 464287457 | 2,525 | $207,000 | 0.04% |
| 195 | WILLIAMS COS INC | 969457100 | 3,808 | $206,089 | 0.04% |