Q1 2024 · 13F-HR
PETTYJOHN, WOOD & WHITE, INCholdings as filed
Filed 2024-05-08 · accession 0001128213-24-000003
$502.5M
Reported value
186
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.9M | 6.34% | 75,714 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.0M | 4.57% | 43,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 4.47% | 131,070 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 2.96% | 35,344 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.2M | 2.84% | 87,808 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.1M | 2.80% | 70,175 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.8M | 2.76% | 36,089 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.8M | 2.74% | 118,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 2.74% | 91,075 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.7M | 2.52% | 69,344 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 2.19% | 62,746 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 2.05% | 65,265 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.2M | 2.03% | 169,454 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 1.88% | 249,508 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 1.80% | 49,764 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 1.74% | 19,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 1.74% | 48,510 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.2M | 1.63% | 102,402 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 1.55% | 49,435 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 1.52% | 37,211 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.6M | 1.50% | 124,402 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 1.39% | 61,364 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.9M | 1.38% | 27,197 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 1.37% | 23,804 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 1.35% | 136,134 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 1.32% | 54,284 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 1.32% | 158,001 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 1.26% | 64,670 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 1.12% | 11,710 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $5.1M | 1.01% | 81,995 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.98% | 113,225 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.8M | 0.96% | 36,692 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.5M | 0.90% | 33,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.88% | 33,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.81% | 8,429 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.78% | 41,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.77% | 7,651 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.75% | 29,857 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.74% | 33,812 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.6M | 0.71% | 37,417 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.71% | 18,427 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.3M | 0.65% | 83,801 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.63% | 34,910 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.61% | 18,065 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.58% | 36,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.55% | 18,170 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.53% | 36,835 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $2.6M | 0.52% | 253,963 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.50% | 70,079 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.48% | 4,620 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.47% | 24,047 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.46% | 18,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.46% | 9,310 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.45% | 16,633 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.45% | 34,079 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.45% | 9,282 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.45% | 4,265 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.43% | 10,481 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.42% | 43,104 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.40% | 23,289 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.37% | 30,214 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.36% | 6,532 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.33% | 9,138 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.32% | 16,652 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.32% | 22,173 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.32% | 5,682 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.32% | 1,198 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.32% | 19,688 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.31% | 25,778 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.31% | 48,785 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.30% | 1,954 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.27% | 28,004 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.27% | 49,155 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.27% | 6,745 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.26% | 14,432 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.26% | 6,871 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.26% | 6,209 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.25% | 11,434 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.23% | 11,050 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.23% | 3,320 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.21% | 4,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.21% | 1,154 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $923,552 | 0.18% | 28,870 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $853,885 | 0.17% | 5,735 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $851,802 | 0.17% | 11,018 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $838,571 | 0.17% | 5,642 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $803,276 | 0.16% | 18,186 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $799,044 | 0.16% | 21,555 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $792,000 | 0.16% | 2,880 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $745,605 | 0.15% | 2,622 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $744,391 | 0.15% | 11,339 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $740,866 | 0.15% | 5,015 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $733,340 | 0.15% | 5,822 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $725,422 | 0.14% | 12,516 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $696,318 | 0.14% | 8,087 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $689,422 | 0.14% | 11,860 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $685,770 | 0.14% | 3,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $680,667 | 0.14% | 11,288 | Common | SOLE |
| 00206R102 | T | AT&T INC | $673,306 | 0.13% | 38,256 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $668,392 | 0.13% | 3,241 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $663,656 | 0.13% | 1,459 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $656,938 | 0.13% | 12,866 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $653,199 | 0.13% | 7,999 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $646,412 | 0.13% | 3,208 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $619,972 | 0.12% | 14,213 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $610,794 | 0.12% | 834 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $606,874 | 0.12% | 2,950 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $550,951 | 0.11% | 11,505 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $549,834 | 0.11% | 2,222 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $547,616 | 0.11% | 6,378 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $536,420 | 0.11% | 3,056 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $531,528 | 0.11% | 1,577 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $523,377 | 0.10% | 2,183 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $518,287 | 0.10% | 12,305 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $507,056 | 0.10% | 2,029 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $501,602 | 0.10% | 2,203 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $492,742 | 0.10% | 8,410 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $491,704 | 0.10% | 846 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $481,880 | 0.10% | 1,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $479,220 | 0.10% | 6,846 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $475,774 | 0.09% | 5,800 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $467,399 | 0.09% | 7,690 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $465,638 | 0.09% | 3,750 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $464,884 | 0.09% | 1,280 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $463,855 | 0.09% | 4,570 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $461,802 | 0.09% | 6,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $460,071 | 0.09% | 930 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $459,005 | 0.09% | 5,492 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $458,702 | 0.09% | 3,445 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $450,835 | 0.09% | 5,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $442,704 | 0.09% | 4,087 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $422,700 | 0.08% | 2,360 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $416,304 | 0.08% | 10,392 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $412,710 | 0.08% | 8,385 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $406,786 | 0.08% | 2,120 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $406,320 | 0.08% | 2,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $404,130 | 0.08% | 3,262 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $399,740 | 0.08% | 3,035 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $390,248 | 0.08% | 1,065 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $385,440 | 0.08% | 4,125 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $383,721 | 0.08% | 4,083 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $379,887 | 0.08% | 8,725 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $379,177 | 0.08% | 6,992 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $378,152 | 0.08% | 1,091 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $376,280 | 0.07% | 2,085 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $360,402 | 0.07% | 3,512 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $353,221 | 0.07% | 3,397 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $350,711 | 0.07% | 839 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $345,138 | 0.07% | 2,113 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $344,684 | 0.07% | 3,039 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $340,207 | 0.07% | 1,187 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $339,235 | 0.07% | 5,308 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $337,870 | 0.07% | 1,300 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $337,127 | 0.07% | 2,850 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $317,860 | 0.06% | 1,455 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $315,916 | 0.06% | 660 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $309,093 | 0.06% | 6,238 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $305,730 | 0.06% | 5,925 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $301,401 | 0.06% | 1,004 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $299,108 | 0.06% | 2,350 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $295,163 | 0.06% | 1,100 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $293,497 | 0.06% | 3,175 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $287,608 | 0.06% | 2,180 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $286,087 | 0.06% | 982 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $284,198 | 0.06% | 7,650 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $282,084 | 0.06% | 4,810 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $268,994 | 0.05% | 2,536 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $258,507 | 0.05% | 1,415 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $256,481 | 0.05% | 2,859 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $256,050 | 0.05% | 6,939 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $249,758 | 0.05% | 2,350 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $240,647 | 0.05% | 2,650 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $229,986 | 0.05% | 5,818 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $226,125 | 0.05% | 1,298 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $225,703 | 0.04% | 871 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $218,434 | 0.04% | 1,141 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $215,095 | 0.04% | 730 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $213,563 | 0.04% | 756 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $211,912 | 0.04% | 4,885 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $210,806 | 0.04% | 4,716 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,424 | 0.04% | 4,194 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $209,118 | 0.04% | 1,284 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $206,495 | 0.04% | 2,525 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $206,327 | 0.04% | 1,675 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $205,119 | 0.04% | 656 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $201,351 | 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.