Q4 2023 · 13F-HR
PETTYJOHN, WOOD & WHITE, INCholdings as filed
Filed 2024-02-14 · accession 0001128213-24-000001
$461.8M
Reported value
180
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 6.08% | 74,651 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.1M | 5.43% | 130,146 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.9M | 4.74% | 46,058 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.8M | 2.77% | 87,352 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.6M | 2.73% | 35,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 2.73% | 90,305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.5M | 2.70% | 35,975 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 2.62% | 70,990 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 2.58% | 69,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.8M | 2.54% | 117,532 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.6M | 2.29% | 62,135 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 2.20% | 64,837 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 1.91% | 55,952 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 1.82% | 249,192 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 1.77% | 19,936 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.1M | 1.74% | 101,971 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 1.68% | 50,022 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 1.67% | 36,851 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 1.56% | 48,259 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.56% | 47,325 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.9M | 1.48% | 24,742 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 1.44% | 60,608 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 1.43% | 130,508 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.5M | 1.40% | 27,404 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 1.30% | 23,810 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 1.28% | 156,884 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 1.17% | 64,080 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 1.10% | 11,642 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 1.08% | 113,464 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 1.04% | 53,446 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.8M | 1.04% | 16,729 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 1.01% | 17,911 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.6M | 0.99% | 36,692 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.95% | 7,353 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.2M | 0.90% | 33,930 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.80% | 33,691 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.78% | 33,346 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.75% | 41,535 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.3M | 0.70% | 38,117 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.69% | 86,720 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.65% | 8,469 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.65% | 31,165 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.62% | 27,152 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.59% | 36,271 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.59% | 38,910 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.56% | 71,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.55% | 18,170 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $2.4M | 0.51% | 196,107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.51% | 49,765 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.50% | 9,362 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.48% | 18,222 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.47% | 26,167 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.46% | 4,549 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.46% | 4,428 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.46% | 13,380 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.45% | 21,087 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.44% | 15,813 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.44% | 8,648 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.41% | 9,936 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.37% | 6,552 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.37% | 30,214 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.37% | 5,732 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.36% | 25,020 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.34% | 16,402 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.34% | 8,779 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.34% | 26,406 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.33% | 48,885 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.32% | 6,870 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.32% | 21,368 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.32% | 50,955 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.31% | 17,557 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.30% | 14,682 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.29% | 1,185 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.27% | 26,346 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.26% | 11,944 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.25% | 7,097 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.25% | 1,954 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.23% | 3,349 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $935,108 | 0.20% | 4,659 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $930,178 | 0.20% | 18,511 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $918,909 | 0.20% | 4,129 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $902,029 | 0.20% | 5,737 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $849,910 | 0.18% | 10,985 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $816,553 | 0.18% | 28,925 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $747,312 | 0.16% | 21,555 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $746,774 | 0.16% | 11,792 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $740,907 | 0.16% | 2,572 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $694,656 | 0.15% | 2,880 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $661,278 | 0.14% | 1,459 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $655,992 | 0.14% | 11,318 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $652,543 | 0.14% | 12,891 | Common | SOLE |
| 00206R102 | T | AT&T INC | $644,235 | 0.14% | 38,393 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $638,184 | 0.14% | 7,857 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $636,293 | 0.14% | 5,582 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $619,566 | 0.13% | 12,588 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $604,598 | 0.13% | 2,834 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $602,910 | 0.13% | 7,308 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $594,617 | 0.13% | 4,360 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $587,472 | 0.13% | 14,563 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $566,811 | 0.12% | 859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $566,532 | 0.12% | 1,144 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $563,952 | 0.12% | 2,950 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $562,518 | 0.12% | 8,705 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $554,680 | 0.12% | 9,655 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $553,378 | 0.12% | 11,653 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $546,040 | 0.12% | 7,515 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $541,791 | 0.12% | 2,222 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $525,269 | 0.11% | 3,241 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $495,927 | 0.11% | 2,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $494,882 | 0.11% | 940 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $489,363 | 0.11% | 3,445 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $488,613 | 0.11% | 6,746 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $486,270 | 0.11% | 9,010 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $482,064 | 0.10% | 4,860 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $478,100 | 0.10% | 1,577 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $475,939 | 0.10% | 3,208 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $464,442 | 0.10% | 875 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $456,686 | 0.10% | 1,963 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $448,560 | 0.10% | 9,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445,974 | 0.10% | 1,880 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $445,409 | 0.10% | 3,962 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $443,292 | 0.10% | 4,083 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $442,952 | 0.10% | 6,800 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $438,228 | 0.09% | 11,655 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $436,411 | 0.09% | 5,575 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $435,232 | 0.09% | 1,400 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $428,526 | 0.09% | 5,492 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $416,735 | 0.09% | 5,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $412,711 | 0.09% | 2,203 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $410,082 | 0.09% | 8,335 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $393,851 | 0.09% | 3,135 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $391,259 | 0.08% | 10,392 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $390,038 | 0.08% | 3,056 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $389,990 | 0.08% | 2,360 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $387,975 | 0.08% | 3,750 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $383,296 | 0.08% | 1,280 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $382,843 | 0.08% | 1,091 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $381,537 | 0.08% | 2,120 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $378,714 | 0.08% | 4,200 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $369,490 | 0.08% | 3,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $363,022 | 0.08% | 2,510 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $358,760 | 0.08% | 6,992 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $358,614 | 0.08% | 2,735 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $356,394 | 0.08% | 3,402 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $352,774 | 0.08% | 867 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $348,648 | 0.08% | 5,740 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $346,982 | 0.08% | 3,565 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $330,707 | 0.07% | 1,455 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $323,700 | 0.07% | 6,225 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $319,964 | 0.07% | 1,905 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $318,535 | 0.07% | 3,262 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $318,231 | 0.07% | 2,911 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $315,823 | 0.07% | 6,388 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $314,889 | 0.07% | 1,065 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $308,039 | 0.07% | 1,187 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $304,892 | 0.07% | 982 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $301,951 | 0.07% | 645 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $288,648 | 0.06% | 2,280 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $288,134 | 0.06% | 1,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $284,654 | 0.06% | 2,138 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $282,204 | 0.06% | 2,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $277,408 | 0.06% | 2,390 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $269,476 | 0.06% | 3,512 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $265,335 | 0.06% | 4,726 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $260,709 | 0.06% | 1,004 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $256,605 | 0.06% | 6,939 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $256,146 | 0.06% | 7,850 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $245,619 | 0.05% | 2,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $244,876 | 0.05% | 1,004 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $237,535 | 0.05% | 2,634 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $235,808 | 0.05% | 3,175 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $233,070 | 0.05% | 5,818 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $221,258 | 0.05% | 1,298 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $217,987 | 0.05% | 5,210 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $207,821 | 0.05% | 256 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $207,151 | 0.04% | 2,525 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $206,941 | 0.04% | 2,350 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,006 | 0.04% | 1,365 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $202,651 | 0.04% | 5,546 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $202,135 | 0.04% | 1,018 | 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.