Q3 2023 · 13F-HR
PETTYJOHN, WOOD & WHITE, INCholdings as filed
Filed 2023-11-14 · accession 0001128213-23-000004
$423.6M
Reported value
177
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 5.61% | 75,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.0M | 5.20% | 128,676 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.6M | 4.63% | 45,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.7M | 3.24% | 116,640 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.7M | 3.01% | 87,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 2.94% | 35,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 2.77% | 89,808 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.1M | 2.63% | 71,571 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 2.54% | 35,585 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 2.48% | 62,076 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.2M | 2.40% | 70,187 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 2.39% | 65,004 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 2.11% | 55,922 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 1.89% | 47,555 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 1.76% | 50,140 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 1.67% | 19,737 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 1.67% | 101,088 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 1.65% | 130,337 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 1.61% | 248,376 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 1.60% | 36,776 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.3M | 1.48% | 23,595 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.1M | 1.43% | 24,365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.38% | 45,950 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 1.36% | 59,703 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 1.29% | 27,812 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.1M | 1.21% | 115,467 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 1.17% | 153,202 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.6M | 1.09% | 17,154 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 1.09% | 63,905 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 1.03% | 53,958 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.03% | 11,114 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.2M | 1.00% | 36,827 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.89% | 41,675 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.89% | 7,361 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.85% | 34,257 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.82% | 33,888 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.76% | 16,856 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.71% | 31,851 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.9M | 0.69% | 39,107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.9M | 0.68% | 64,127 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.65% | 26,152 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.65% | 30,090 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.62% | 40,430 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.61% | 90,224 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.60% | 36,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.60% | 8,480 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.59% | 32,013 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.58% | 73,024 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.57% | 18,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.52% | 18,247 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $2.0M | 0.48% | 198,344 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.47% | 4,549 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.47% | 59,647 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.45% | 9,430 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.44% | 4,338 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.42% | 18,852 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.41% | 15,738 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.38% | 6,768 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.37% | 9,636 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.37% | 5,934 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.36% | 30,214 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.36% | 6,588 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.35% | 49,725 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.35% | 26,706 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.34% | 16,106 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.33% | 8,607 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.32% | 14,682 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.29% | 16,092 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.28% | 12,136 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.28% | 7,226 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.27% | 21,032 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.26% | 7,865 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.25% | 1,969 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.25% | 25,246 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.24% | 16,067 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $987,078 | 0.23% | 7,035 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $965,417 | 0.23% | 4,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $965,134 | 0.23% | 1,162 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $902,020 | 0.21% | 5,787 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $894,511 | 0.21% | 11,903 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $819,986 | 0.19% | 3,215 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $774,829 | 0.18% | 4,384 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $763,948 | 0.18% | 23,171 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $705,600 | 0.17% | 28,800 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $694,890 | 0.16% | 11,792 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $691,363 | 0.16% | 2,572 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $680,313 | 0.16% | 22,124 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $677,652 | 0.16% | 13,316 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $665,177 | 0.16% | 18,711 | Common | SOLE |
| 00206R102 | T | AT&T INC | $631,892 | 0.15% | 42,070 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $623,134 | 0.15% | 11,643 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $623,058 | 0.15% | 2,410 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $615,047 | 0.15% | 11,122 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $612,375 | 0.14% | 14,563 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $601,805 | 0.14% | 2,880 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $590,539 | 0.14% | 1,444 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $576,385 | 0.14% | 7,663 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $562,862 | 0.13% | 5,552 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $561,273 | 0.13% | 7,313 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $548,084 | 0.13% | 11,592 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $543,526 | 0.13% | 13,302 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $526,938 | 0.12% | 933 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $516,650 | 0.12% | 2,733 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $499,084 | 0.12% | 986 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $485,499 | 0.11% | 3,208 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $479,359 | 0.11% | 1,102 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $478,981 | 0.11% | 950 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $478,334 | 0.11% | 7,295 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $475,113 | 0.11% | 6,846 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $470,588 | 0.11% | 3,352 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $467,186 | 0.11% | 6,725 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $454,296 | 0.11% | 8,230 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $447,748 | 0.11% | 3,234 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $446,685 | 0.11% | 9,210 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $444,181 | 0.10% | 2,270 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $440,114 | 0.10% | 2,072 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $431,238 | 0.10% | 7,430 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $429,908 | 0.10% | 4,496 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $424,764 | 0.10% | 4,860 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $422,334 | 0.10% | 6,600 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $419,467 | 0.10% | 1,577 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $419,237 | 0.10% | 8,735 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $408,443 | 0.10% | 1,961 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $406,819 | 0.10% | 3,160 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $397,497 | 0.09% | 5,492 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $389,914 | 0.09% | 11,755 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $385,552 | 0.09% | 7,838 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $383,588 | 0.09% | 3,750 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $381,234 | 0.09% | 1,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $379,170 | 0.09% | 9,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $378,880 | 0.09% | 4,625 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $377,041 | 0.09% | 1,318 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $375,826 | 0.09% | 3,812 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $368,225 | 0.09% | 5,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $367,253 | 0.09% | 3,450 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $358,296 | 0.08% | 2,360 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $353,845 | 0.08% | 3,492 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $348,811 | 0.08% | 3,612 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $342,992 | 0.08% | 1,706 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $339,615 | 0.08% | 3,135 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $338,119 | 0.08% | 2,120 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $335,058 | 0.08% | 1,091 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $331,194 | 0.08% | 5,781 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328,666 | 0.08% | 2,203 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $328,611 | 0.08% | 2,735 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $327,014 | 0.08% | 3,240 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $326,565 | 0.08% | 2,954 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $322,307 | 0.08% | 6,625 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $301,491 | 0.07% | 867 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $296,751 | 0.07% | 1,087 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $296,270 | 0.07% | 2,148 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $288,898 | 0.07% | 10,392 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $288,359 | 0.07% | 2,407 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $283,923 | 0.07% | 645 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $283,255 | 0.07% | 1,905 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $280,767 | 0.07% | 2,999 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $280,725 | 0.07% | 982 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $277,336 | 0.07% | 3,262 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $276,856 | 0.07% | 8,150 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $269,331 | 0.06% | 1,187 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $265,432 | 0.06% | 2,735 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $253,478 | 0.06% | 3,180 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $253,341 | 0.06% | 1,100 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $252,756 | 0.06% | 3,150 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $250,996 | 0.06% | 2,260 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $245,110 | 0.06% | 3,269 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $243,403 | 0.06% | 4,693 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $235,208 | 0.06% | 2,750 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $233,428 | 0.06% | 6,939 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $221,854 | 0.05% | 1,004 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $217,174 | 0.05% | 7,546 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $214,590 | 0.05% | 2,025 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $209,487 | 0.05% | 2,684 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $206,395 | 0.05% | 1,298 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $204,450 | 0.05% | 2,525 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $202,910 | 0.05% | 1,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $201,489 | 0.05% | 2,350 | 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.