Q2 2024 · 13F-HR
PETTYJOHN, WOOD & WHITE, INCholdings as filed
Filed 2024-08-14 · accession 0001128213-24-000004
$515.0M
Reported value
192
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 6.39% | 73,617 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.2M | 5.29% | 129,238 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.8M | 4.81% | 45,554 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 3.23% | 91,296 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.3M | 2.78% | 86,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 2.75% | 34,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.1M | 2.73% | 69,551 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.5M | 2.61% | 116,959 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.6M | 2.44% | 68,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.4M | 2.40% | 35,888 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 2.26% | 24,256 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.4M | 2.21% | 168,243 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 1.97% | 61,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 1.86% | 49,439 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 1.84% | 64,820 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 1.84% | 238,104 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 1.65% | 49,494 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 1.52% | 36,753 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 1.51% | 49,746 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.3M | 1.42% | 124,977 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.1M | 1.39% | 23,809 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 1.27% | 158,236 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 1.25% | 64,379 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 1.24% | 134,643 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 1.23% | 60,838 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 1.15% | 11,867 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 1.14% | 99,067 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.8M | 1.13% | 27,113 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 1.04% | 53,985 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.1M | 0.98% | 33,682 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.9M | 0.95% | 79,635 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.92% | 44,297 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.91% | 9,284 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.6M | 0.89% | 35,941 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.87% | 8,081 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.87% | 114,196 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.83% | 30,341 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.81% | 33,845 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.75% | 42,316 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.5M | 0.68% | 36,892 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.67% | 18,730 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.64% | 20,205 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.62% | 17,453 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.61% | 80,853 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.57% | 5,365 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.57% | 37,365 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $2.8M | 0.55% | 249,398 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.54% | 36,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.52% | 34,679 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.50% | 35,604 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.50% | 1,599 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.48% | 4,598 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.48% | 17,717 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.47% | 10,721 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.47% | 67,828 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.47% | 24,827 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.45% | 16,873 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.44% | 9,551 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.41% | 9,393 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.40% | 41,652 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.37% | 29,858 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.35% | 1,997 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.34% | 22,513 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.34% | 9,544 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.33% | 6,528 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.33% | 53,885 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.32% | 20,920 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.32% | 16,652 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.32% | 22,593 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.32% | 25,778 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.31% | 12,845 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.28% | 5,682 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.27% | 13,720 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.26% | 47,405 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.26% | 27,804 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.26% | 6,501 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.25% | 6,613 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.24% | 11,218 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.23% | 6,703 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.21% | 3,607 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.20% | 1,935 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.0M | 0.19% | 30,469 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $961,620 | 0.19% | 8,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $883,604 | 0.17% | 4,008 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $871,661 | 0.17% | 7,205 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $824,756 | 0.16% | 10,673 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $824,607 | 0.16% | 3,141 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $822,759 | 0.16% | 5,645 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $814,638 | 0.16% | 3,452 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $775,691 | 0.15% | 11,384 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $754,964 | 0.15% | 2,880 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $753,050 | 0.15% | 11,938 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $746,885 | 0.15% | 2,390 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $738,304 | 0.14% | 8,619 | Common | SOLE |
| 00206R102 | T | AT&T INC | $737,704 | 0.14% | 38,603 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $719,147 | 0.14% | 5,255 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $708,170 | 0.14% | 11,924 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $706,481 | 0.14% | 5,797 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $706,087 | 0.14% | 831 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $696,447 | 0.14% | 1,491 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $668,607 | 0.13% | 11,088 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $659,802 | 0.13% | 19,725 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $654,120 | 0.13% | 3,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $648,487 | 0.13% | 7,391 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $638,475 | 0.12% | 14,017 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $634,280 | 0.12% | 2,950 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $619,007 | 0.12% | 12,116 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $573,375 | 0.11% | 1,573 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $562,118 | 0.11% | 6,294 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $548,262 | 0.11% | 3,960 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $544,900 | 0.11% | 2,183 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $537,405 | 0.10% | 4,870 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $523,614 | 0.10% | 1,400 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $522,159 | 0.10% | 1,335 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $518,192 | 0.10% | 12,605 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $513,929 | 0.10% | 2,199 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $510,105 | 0.10% | 2,203 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $502,055 | 0.10% | 16,211 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $497,830 | 0.10% | 10,256 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $484,700 | 0.09% | 3,049 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $484,307 | 0.09% | 951 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $480,453 | 0.09% | 5,700 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $475,814 | 0.09% | 1,965 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $468,495 | 0.09% | 8,360 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $467,675 | 0.09% | 2,348 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $461,092 | 0.09% | 5,492 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $454,980 | 0.09% | 2,475 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $448,820 | 0.09% | 4,570 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $448,003 | 0.09% | 6,846 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $447,040 | 0.09% | 5,500 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $442,875 | 0.09% | 3,750 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $440,188 | 0.09% | 796 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $423,130 | 0.08% | 1,280 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $417,655 | 0.08% | 10,392 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $416,693 | 0.08% | 889 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $411,750 | 0.08% | 2,360 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $408,027 | 0.08% | 6,450 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $403,619 | 0.08% | 3,787 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $399,664 | 0.08% | 8,115 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $397,089 | 0.08% | 3,809 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $386,943 | 0.08% | 2,120 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $384,080 | 0.07% | 2,185 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $372,968 | 0.07% | 1,187 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $371,553 | 0.07% | 1,885 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $367,823 | 0.07% | 3,445 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $367,744 | 0.07% | 1,118 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $356,848 | 0.07% | 3,537 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $354,752 | 0.07% | 1,065 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $352,371 | 0.07% | 3,397 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $350,309 | 0.07% | 3,180 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $347,763 | 0.07% | 1,300 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $346,005 | 0.07% | 6,750 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $345,058 | 0.07% | 2,921 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $335,791 | 0.07% | 3,262 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $333,640 | 0.06% | 3,512 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $332,328 | 0.06% | 5,715 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $331,000 | 0.06% | 1,908 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $328,897 | 0.06% | 1,084 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $323,361 | 0.06% | 2,850 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $316,787 | 0.06% | 7,650 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $307,736 | 0.06% | 4,083 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $301,439 | 0.06% | 4,257 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $299,871 | 0.06% | 5,850 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $296,108 | 0.06% | 1,455 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $294,905 | 0.06% | 2,089 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $289,098 | 0.06% | 5,838 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $287,869 | 0.06% | 2,180 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $287,727 | 0.06% | 660 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $283,075 | 0.05% | 4,827 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $282,072 | 0.05% | 6,792 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $279,391 | 0.05% | 1,224 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $270,325 | 0.05% | 982 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $269,370 | 0.05% | 8,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $266,735 | 0.05% | 2,332 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $260,656 | 0.05% | 1,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $250,555 | 0.05% | 1,288 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $244,776 | 0.05% | 2,350 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $233,909 | 0.05% | 746 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $225,366 | 0.04% | 1,085 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $224,614 | 0.04% | 2,198 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $223,575 | 0.04% | 6,939 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $222,711 | 0.04% | 2,434 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $221,742 | 0.04% | 1,141 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $219,346 | 0.04% | 756 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $212,907 | 0.04% | 5,543 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $212,482 | 0.04% | 833 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $207,902 | 0.04% | 2,325 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $206,167 | 0.04% | 2,525 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $205,972 | 0.04% | 1,284 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $205,400 | 0.04% | 4,156 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $203,325 | 0.04% | 1,735 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $202,159 | 0.04% | 730 | 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.