PETTYJOHN, WOOD & WHITE, INC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$468.0M
Holdings
159
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 69,287 | $21.4M | 4.56% | |
| 2 | AAPLAPPLE INC | 120,009 | $21.0M | 4.48% | |
| 3 | SPYSPDR S&P 500 ETF TR | 42,111 | $19.0M | 4.06% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 166,086 | $13.0M | 2.77% | |
| 5 | GOOGLALPHABET INC | 4,300 | $12.0M | 2.56% | |
| 6 | PGPROCTER AND GAMBLE CO | 77,924 | $11.9M | 2.54% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,934 | $11.6M | 2.48% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 71,588 | $11.6M | 2.48% | |
| 9 | HDHOME DEPOT INC | 34,328 | $10.3M | 2.20% | |
| 10 | PEPPEPSICO INC | 60,604 | $10.1M | 2.17% | |
| 11 | VVISA INC | 45,641 | $10.1M | 2.16% | |
| 12 | JNJJOHNSON & JOHNSON | 56,623 | $10.0M | 2.14% | |
| 13 | XOMEXXON MOBIL CORP | 112,316 | $9.3M | 1.98% | |
| 14 | JPMJPMORGAN CHASE & CO | 65,067 | $8.9M | 1.90% | |
| 15 | CVSCVS HEALTH CORP | 84,781 | $8.6M | 1.83% | |
| 16 | BACBK OF AMERICA CORP | 206,684 | $8.5M | 1.82% | |
| 17 | SLQDISHARES TR | 169,687 | $8.4M | 1.79% | |
| 18 | CVXCHEVRON CORP NEW | 47,930 | $7.8M | 1.67% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 152,563 | $7.8M | 1.66% | |
| 20 | ABBVABBVIE INC | 47,842 | $7.8M | 1.66% | |
| 21 | NSCNORFOLK SOUTHN CORP | 26,849 | $7.7M | 1.64% | |
| 22 | DISDISNEY WALT CO | 54,330 | $7.5M | 1.59% | |
| 23 | WMTWALMART INC | 48,231 | $7.2M | 1.53% | |
| 24 | NDQINVESCO QQQ TR | 19,372 | $7.0M | 1.50% | |
| 25 | HONHONEYWELL INTL INC | 34,730 | $6.8M | 1.44% | |
| 26 | IJHISHARES TR | 24,104 | $6.5M | 1.38% | |
| 27 | CSCOCISCO SYS INC | 115,946 | $6.5M | 1.38% | |
| 28 | ABTABBOTT LABS | 53,878 | $6.4M | 1.36% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 61,962 | $6.1M | 1.31% | |
| 30 | DDOMINION ENERGY INC | 71,003 | $6.0M | 1.29% | |
| 31 | VUSBVANGUARD BD INDEX FDS | 122,128 | $6.0M | 1.29% | |
| 32 | AMZNAMAZON COM INC | 1,850 | $6.0M | 1.29% | |
| 33 | IYHISHARES TR | 19,398 | $5.6M | 1.20% | |
| 34 | AGGISHARES TR | 51,830 | $5.6M | 1.19% | |
| 35 | SPSBSPDR SER TR | 175,565 | $5.3M | 1.13% | |
| 36 | FDXFEDEX CORP | 22,858 | $5.3M | 1.13% | |
| 37 | SDYSPDR SER TR | 39,065 | $5.0M | 1.07% | |
| 38 | CMCSACOMCAST CORP NEW | 103,952 | $4.9M | 1.04% | |
| 39 | TFCTRUIST FINL CORP | 81,596 | $4.6M | 0.99% | |
| 40 | MDTMEDTRONIC PLC | 37,436 | $4.2M | 0.89% | |
| 41 | IYWISHARES TR | 36,192 | $3.7M | 0.80% | |
| 42 | VOOVANGUARD INDEX FDS | 8,955 | $3.7M | 0.79% | |
| 43 | IYFISHARES TR | 43,484 | $3.7M | 0.79% | |
| 44 | PFFISHARES TR | 100,895 | $3.7M | 0.79% | |
| 45 | ENBENBRIDGE INC | 73,994 | $3.4M | 0.73% | |
| 46 | SOSOUTHERN CO | 44,203 | $3.2M | 0.68% | |
| 47 | IJRISHARES TR | 29,045 | $3.1M | 0.67% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 6,789 | $3.1M | 0.66% | |
| 49 | XLESELECT SECTOR SPDR TR | 39,465 | $3.0M | 0.64% | |
| 50 | PFEPFIZER INC | 54,771 | $2.8M | 0.61% | |
| 51 | BOTJBANK OF THE JAMES FINL GP IN | 179,147 | $2.6M | 0.56% | |
| 52 | BABOEING CO | 12,998 | $2.5M | 0.53% | |
| 53 | UNPUNION PAC CORP | 8,915 | $2.4M | 0.52% | |
| 54 | SBUXSTARBUCKS CORP | 25,882 | $2.4M | 0.50% | |
| 55 | ELVANTHEM INC | 4,791 | $2.4M | 0.50% | |
| 56 | KMBKIMBERLY-CLARK CORP | 18,810 | $2.3M | 0.50% | |
| 57 | IGIBISHARES TR | 35,230 | $1.9M | 0.41% | |
| 58 | DUKDUKE ENERGY CORP NEW | 17,263 | $1.9M | 0.41% | |
| 59 | METAMETA PLATFORMS INC | 8,575 | $1.9M | 0.41% | |
| 60 | BNDVANGUARD BD INDEX FDS | 23,835 | $1.9M | 0.41% | |
| 61 | MRKMERCK & CO INC | 22,942 | $1.9M | 0.40% | |
| 62 | ORCLORACLE CORP | 22,262 | $1.8M | 0.39% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 13,860 | $1.8M | 0.39% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 6,814 | $1.7M | 0.37% | |
| 65 | XLYSELECT SECTOR SPDR TR | 8,968 | $1.7M | 0.35% | |
| 66 | BUDANHEUSER BUSCH INBEV SA/NV | 27,282 | $1.6M | 0.35% | |
| 67 | IVVISHARES TR | 3,261 | $1.5M | 0.32% | |
| 68 | MCDMCDONALDS CORP | 5,765 | $1.4M | 0.30% | |
| 69 | HDVISHARES TR | 12,903 | $1.4M | 0.29% | |
| 70 | XLKSELECT SECTOR SPDR TR | 8,345 | $1.3M | 0.28% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 6,011 | $1.3M | 0.28% | |
| 72 | VENVENTAS INC | 20,740 | $1.3M | 0.27% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 13,405 | $1.3M | 0.27% | |
| 74 | TAT&T INC | 49,709 | $1.2M | 0.25% | |
| 75 | SCHWSCHWAB CHARLES CORP | 13,733 | $1.2M | 0.25% | |
| 76 | SCHASCHWAB STRATEGIC TR | 24,086 | $1.1M | 0.24% | |
| 77 | KOCOCA COLA CO | 18,333 | $1.1M | 0.24% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 20,704 | $1.1M | 0.24% | |
| 79 | GOOGALPHABET INC | 372 | $1.0M | 0.22% | |
| 80 | INTCINTEL CORP | 20,375 | $1.0M | 0.22% | |
| 81 | GMGENERAL MTRS CO | 20,421 | $893K | 0.19% | |
| 82 | XLUSELECT SECTOR SPDR TR | 11,390 | $848K | 0.18% | |
| 83 | VXUSVANGUARD STAR FDS | 13,838 | $827K | 0.18% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 6,237 | $811K | 0.17% | |
| 85 | CSXCSX CORP | 20,800 | $779K | 0.17% | |
| 86 | MOALTRIA GROUP INC | 14,603 | $763K | 0.16% | |
| 87 | FLOTISHARES TR | 15,000 | $758K | 0.16% | |
| 88 | GVIISHARES TR | 6,937 | $753K | 0.16% | |
| 89 | VBVANGUARD INDEX FDS | 3,509 | $746K | 0.16% | |
| 90 | LQDISHARES TR | 6,171 | $746K | 0.16% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,780 | $735K | 0.16% | |
| 92 | LOWLOWES COS INC | 3,576 | $723K | 0.15% | |
| 93 | BDXBECTON DICKINSON & CO | 2,610 | $694K | 0.15% | |
| 94 | NUVNUVEEN MUN VALUE FD INC | 69,544 | $666K | 0.14% | |
| 95 | SHWSHERWIN WILLIAMS CO | 2,583 | $645K | 0.14% | |
| 96 | IHIISHARES TR | 10,425 | $636K | 0.14% | |
| 97 | VTIVANGUARD INDEX FDS | 2,560 | $583K | 0.12% | |
| 98 | WFCWELLS FARGO CO NEW | 12,028 | $583K | 0.12% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 5,687 | $567K | 0.12% | |
| 100 | LLYLILLY ELI & CO | 1,896 | $543K | 0.12% |
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