Q2 2023 · 13F-HR
PETTYJOHN, WOOD & WHITE, INCholdings as filed
Filed 2023-08-10 · accession 0001128213-23-000003
$434.5M
Reported value
175
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 5.83% | 74,438 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.1M | 5.77% | 129,309 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.2M | 4.65% | 45,545 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.2M | 3.04% | 87,193 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 2.84% | 114,957 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 2.78% | 35,489 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.6M | 2.67% | 71,428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 2.63% | 61,725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 2.54% | 35,557 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 2.47% | 89,680 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 2.44% | 64,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.1M | 2.33% | 69,474 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 2.01% | 55,591 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 1.74% | 36,543 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 1.71% | 47,191 | Common | SOLE |
| 46137V662 | PJP | INVESCO QQQ TR | $7.4M | 1.71% | 20,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 1.64% | 248,030 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.9M | 1.59% | 99,903 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 1.55% | 50,140 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 1.54% | 129,196 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.4M | 1.48% | 24,620 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.2M | 1.43% | 63,348 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 1.42% | 56,541 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.1M | 1.40% | 26,778 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 1.38% | 45,835 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 1.35% | 23,635 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 1.31% | 153,624 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $5.0M | 1.14% | 17,666 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 1.13% | 54,859 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 1.10% | 114,610 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.6M | 1.06% | 37,442 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.02% | 10,918 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.89% | 33,574 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.8M | 0.87% | 34,669 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.6M | 0.82% | 7,318 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.81% | 16,691 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.78% | 41,640 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.4M | 0.78% | 65,160 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.74% | 32,197 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.73% | 35,935 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.0M | 0.69% | 40,107 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.68% | 24,947 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.67% | 29,485 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.66% | 41,045 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.63% | 74,124 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.62% | 37,021 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.59% | 18,672 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.58% | 83,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.56% | 8,502 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.53% | 62,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.51% | 18,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.47% | 4,564 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.42% | 8,830 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $1.8M | 0.41% | 193,287 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.41% | 15,738 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.40% | 3,928 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.40% | 5,769 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.38% | 16,742 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.37% | 26,631 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.36% | 30,214 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.36% | 9,086 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.36% | 50,935 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.35% | 6,452 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.33% | 14,780 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.33% | 16,026 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.33% | 8,457 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.32% | 7,277 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.29% | 12,711 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.27% | 5,376 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.27% | 20,593 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.27% | 14,590 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.25% | 24,846 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.24% | 5,781 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $958,682 | 0.22% | 16,902 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $955,908 | 0.22% | 1,102 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $929,249 | 0.21% | 15,390 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $928,112 | 0.21% | 1,979 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $913,444 | 0.21% | 12,073 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $912,957 | 0.21% | 4,045 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $907,965 | 0.21% | 6,785 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $847,588 | 0.20% | 21,981 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $830,813 | 0.19% | 3,129 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $820,992 | 0.19% | 4,384 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $757,258 | 0.17% | 11,572 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $735,537 | 0.17% | 21,570 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $726,624 | 0.17% | 28,800 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $697,048 | 0.16% | 13,716 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $678,240 | 0.16% | 2,880 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $668,311 | 0.15% | 14,753 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $664,789 | 0.15% | 1,444 | Common | SOLE |
| 00206R102 | T | AT&T INC | $662,292 | 0.15% | 41,523 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $656,585 | 0.15% | 11,708 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $644,460 | 0.15% | 7,654 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $623,757 | 0.14% | 18,653 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $590,855 | 0.14% | 2,238 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $579,743 | 0.13% | 5,402 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $548,696 | 0.13% | 11,571 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $538,645 | 0.12% | 12,621 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $519,997 | 0.12% | 9,210 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $508,707 | 0.12% | 975 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $506,220 | 0.12% | 6,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $499,348 | 0.11% | 6,846 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $494,358 | 0.11% | 3,445 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $494,087 | 0.11% | 2,225 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $492,986 | 0.11% | 3,350 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $492,532 | 0.11% | 2,476 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $489,009 | 0.11% | 10,345 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $467,283 | 0.11% | 7,307 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $463,370 | 0.11% | 7,120 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $460,101 | 0.11% | 1,672 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $459,638 | 0.11% | 3,180 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $459,504 | 0.11% | 2,267 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $458,183 | 0.11% | 2,080 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $455,846 | 0.10% | 847 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $447,330 | 0.10% | 4,053 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $446,586 | 0.10% | 4,860 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $439,322 | 0.10% | 6,294 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $430,544 | 0.10% | 8,758 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $424,092 | 0.10% | 5,175 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $421,115 | 0.10% | 8,735 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $411,468 | 0.09% | 1,705 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $408,206 | 0.09% | 5,492 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $396,144 | 0.09% | 1,400 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $394,278 | 0.09% | 3,562 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $391,422 | 0.09% | 5,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $388,635 | 0.09% | 3,210 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $383,763 | 0.09% | 2,203 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $381,640 | 0.09% | 4,718 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $378,715 | 0.09% | 1,720 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $372,479 | 0.09% | 2,360 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $370,136 | 0.09% | 10,980 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $366,335 | 0.08% | 2,760 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $366,124 | 0.08% | 3,140 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $364,950 | 0.08% | 3,750 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $359,168 | 0.08% | 1,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $353,645 | 0.08% | 836 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $353,342 | 0.08% | 8,375 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $350,648 | 0.08% | 2,120 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $349,408 | 0.08% | 4,709 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $347,102 | 0.08% | 3,240 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $344,139 | 0.08% | 716 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $335,027 | 0.08% | 6,625 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $327,712 | 0.08% | 2,190 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $323,520 | 0.07% | 982 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $314,358 | 0.07% | 10,392 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $309,228 | 0.07% | 2,815 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $305,106 | 0.07% | 867 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $304,133 | 0.07% | 3,150 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $296,609 | 0.07% | 1,905 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $290,061 | 0.07% | 2,898 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $279,577 | 0.06% | 3,093 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $279,325 | 0.06% | 1,187 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $278,038 | 0.06% | 610 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $272,867 | 0.06% | 3,262 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $267,643 | 0.06% | 2,601 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $266,292 | 0.06% | 2,495 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $262,293 | 0.06% | 850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $262,044 | 0.06% | 1,065 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $258,912 | 0.06% | 2,175 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $254,640 | 0.06% | 4,680 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,390 | 0.06% | 2,407 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $248,600 | 0.06% | 2,750 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $246,335 | 0.06% | 6,939 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $246,314 | 0.06% | 4,955 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $237,649 | 0.05% | 3,175 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $236,257 | 0.05% | 2,025 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $233,666 | 0.05% | 1,298 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $233,505 | 0.05% | 2,135 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $218,904 | 0.05% | 5,808 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $215,569 | 0.05% | 3,012 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $210,985 | 0.05% | 2,355 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $209,832 | 0.05% | 8,086 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $208,572 | 0.05% | 3,640 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $203,628 | 0.05% | 2,350 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $202,130 | 0.05% | 808 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.