PETTYJOHN, WOOD & WHITE, INC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$409.1B
Holdings
172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 73,991 | $21.3B | 5.21% | |
| 2 | AAPLAPPLE INC | 128,701 | $21.2B | 5.19% | |
| 3 | SPYSPDR S&P 500 ETF TR | 43,494 | $17.8B | 4.35% | |
| 4 | PGPROCTER AND GAMBLE CO | 86,639 | $12.9B | 3.15% | |
| 5 | XOMEXXON MOBIL CORP | 111,547 | $12.2B | 2.99% | |
| 6 | PEPPEPSICO INC | 61,158 | $11.1B | 2.73% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,593 | $11.0B | 2.69% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 71,049 | $10.9B | 2.67% | |
| 9 | HDHOME DEPOT INC | 35,281 | $10.4B | 2.55% | |
| 10 | JNJJOHNSON & JOHNSON | 63,857 | $9.9B | 2.42% | |
| 11 | GOOGLALPHABET INC | 88,960 | $9.2B | 2.26% | |
| 12 | JPMJPMORGAN CHASE & CO | 68,880 | $9.0B | 2.19% | |
| 13 | WMTWALMART INC | 55,199 | $8.1B | 1.99% | |
| 14 | ABBVABBVIE INC | 50,055 | $8.0B | 1.95% | |
| 15 | CVXCHEVRON CORP NEW | 47,203 | $7.7B | 1.88% | |
| 16 | CVSCVS HEALTH CORP | 95,265 | $7.1B | 1.73% | |
| 17 | HONHONEYWELL INTL INC | 36,317 | $6.9B | 1.70% | |
| 18 | CSCOCISCO SYS INC | 127,095 | $6.6B | 1.62% | |
| 19 | BACBANK AMERICA CORP | 227,083 | $6.5B | 1.59% | |
| 20 | NDQINVESCO QQQ TR | 19,984 | $6.4B | 1.57% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 63,171 | $6.2B | 1.51% | |
| 22 | IJHISHARES TR | 24,324 | $6.1B | 1.49% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 152,095 | $5.9B | 1.45% | |
| 24 | ABTABBOTT LABS | 56,279 | $5.7B | 1.39% | |
| 25 | NSCNORFOLK SOUTHN CORP | 26,684 | $5.7B | 1.38% | |
| 26 | DISDISNEY WALT CO | 55,224 | $5.5B | 1.35% | |
| 27 | FDXFEDEX CORP | 23,530 | $5.4B | 1.31% | |
| 28 | IYHISHARES TR | 18,475 | $5.0B | 1.23% | |
| 29 | SDYSPDR SER TR | 37,661 | $4.7B | 1.14% | |
| 30 | AMZNAMAZON COM INC | 44,552 | $4.6B | 1.12% | |
| 31 | CMCSACOMCAST CORP NEW | 115,967 | $4.4B | 1.07% | |
| 32 | VOOVANGUARD INDEX FDS | 10,821 | $4.1B | 0.99% | |
| 33 | DDOMINION ENERGY INC | 66,589 | $3.7B | 0.91% | |
| 34 | MRKMERCK & CO INC | 33,359 | $3.5B | 0.87% | |
| 35 | XLESELECT SECTOR SPDR TR | 42,075 | $3.5B | 0.85% | |
| 36 | BABOEING CO | 15,766 | $3.3B | 0.82% | |
| 37 | IYWISHARES TR | 34,952 | $3.2B | 0.79% | |
| 38 | SBUXSTARBUCKS CORP | 29,385 | $3.1B | 0.75% | |
| 39 | IJRISHARES TR | 31,548 | $3.1B | 0.75% | |
| 40 | IYFISHARES TR | 41,547 | $3.0B | 0.72% | |
| 41 | MDTMEDTRONIC PLC | 36,610 | $3.0B | 0.72% | |
| 42 | SOSOUTHERN CO | 41,371 | $2.9B | 0.70% | |
| 43 | ENBENBRIDGE INC | 75,374 | $2.9B | 0.70% | |
| 44 | TFCTRUIST FINL CORP | 81,968 | $2.8B | 0.68% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 7,115 | $2.7B | 0.67% | |
| 46 | EFAISHARES TR | 36,096 | $2.6B | 0.63% | |
| 47 | KMBKIMBERLY-CLARK CORP | 18,675 | $2.5B | 0.61% | |
| 48 | PFEPFIZER INC | 61,280 | $2.5B | 0.61% | |
| 49 | ORCLORACLE CORP | 24,947 | $2.3B | 0.57% | |
| 50 | ELVELEVANCE HEALTH INC | 4,496 | $2.1B | 0.51% | |
| 51 | BOTJBANK OF THE JAMES FINL GP IN | 188,149 | $2.0B | 0.48% | |
| 52 | GOOGALPHABET INC | 18,400 | $1.9B | 0.47% | |
| 53 | METAMETA PLATFORMS INC | 8,437 | $1.8B | 0.44% | |
| 54 | UNPUNION PAC CORP | 8,845 | $1.8B | 0.44% | |
| 55 | PFFISHARES TR | 54,154 | $1.7B | 0.41% | |
| 56 | KOCOCA COLA CO | 26,631 | $1.7B | 0.40% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV | 24,632 | $1.6B | 0.40% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 15,608 | $1.6B | 0.40% | |
| 59 | MCDMCDONALDS CORP | 5,789 | $1.6B | 0.40% | |
| 60 | IVVISHARES TR | 3,928 | $1.6B | 0.39% | |
| 61 | DUKDUKE ENERGY CORP NEW | 16,378 | $1.6B | 0.39% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 30,834 | $1.5B | 0.36% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 7,129 | $1.5B | 0.36% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 18,930 | $1.4B | 0.35% | |
| 65 | VVISA INC | 6,378 | $1.4B | 0.35% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 14,780 | $1.4B | 0.35% | |
| 67 | VUSBVANGUARD BD INDEX FDS | 28,478 | $1.4B | 0.34% | |
| 68 | AGGISHARES TR | 13,342 | $1.3B | 0.32% | |
| 69 | HDVISHARES TR | 12,723 | $1.3B | 0.32% | |
| 70 | XLKSELECT SECTOR SPDR TR | 8,492 | $1.3B | 0.31% | |
| 71 | XLYSELECT SECTOR SPDR TR | 8,527 | $1.3B | 0.31% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 5,916 | $1.1B | 0.28% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 13,410 | $1.1B | 0.26% | |
| 74 | SCHASCHWAB STRATEGIC TR | 24,796 | $1.0B | 0.25% | |
| 75 | SCHWSCHWAB CHARLES CORP | 18,768 | $983.1M | 0.24% | |
| 76 | TAT&T INC | 42,455 | $817.3M | 0.20% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 6,210 | $814.1M | 0.20% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 3,606 | $802.8M | 0.20% | |
| 79 | XLUSELECT SECTOR SPDR TR | 11,630 | $787.2M | 0.19% | |
| 80 | IWMISHARES TR | 4,372 | $780.0M | 0.19% | |
| 81 | GMGENERAL MTRS CO | 21,141 | $775.5M | 0.19% | |
| 82 | SHELSHELL PLC | 13,265 | $763.3M | 0.19% | |
| 83 | LOWLOWES COS INC | 3,737 | $747.3M | 0.18% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,469 | $694.4M | 0.17% | |
| 85 | FLOTISHARES TR | 13,716 | $691.1M | 0.17% | |
| 86 | WTWWILLIS TOWERS WATSON PLC LTD | 2,880 | $669.3M | 0.16% | |
| 87 | AVGOBROADCOM INC | 1,042 | $668.5M | 0.16% | |
| 88 | SLQDISHARES TR | 13,680 | $663.2M | 0.16% | |
| 89 | LLYLILLY ELI & CO | 1,929 | $662.5M | 0.16% | |
| 90 | VXUSVANGUARD STAR FDS | 11,958 | $660.2M | 0.16% | |
| 91 | MOALTRIA GROUP INC | 14,753 | $658.3M | 0.16% | |
| 92 | CGGRCAPITAL GROUP GROWTH ETF | 28,525 | $640.7M | 0.16% | |
| 93 | CSXCSX CORP | 21,270 | $636.8M | 0.16% | |
| 94 | INTCINTEL CORP | 19,153 | $625.7M | 0.15% | |
| 95 | VENVENTAS INC | 13,845 | $600.2M | 0.15% | |
| 96 | SHWSHERWIN WILLIAMS CO | 2,664 | $598.8M | 0.15% | |
| 97 | SPSBSPDR SER TR | 19,459 | $576.6M | 0.14% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 6,292 | $572.5M | 0.14% | |
| 99 | GISGENERAL MLS INC | 6,600 | $564.0M | 0.14% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 975 | $562.0M | 0.14% |
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