PETTYJOHN, WOOD & WHITE, INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$502.5B
Holdings
186
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 75,714 | $31.9B | 6.34% | |
| 2 | SPYSPDR S&P 500 ETF TR | 43,937 | $23.0B | 4.57% | |
| 3 | AAPLAPPLE INC | 131,070 | $22.5B | 4.47% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,344 | $14.9B | 2.96% | |
| 5 | PGPROCTER AND GAMBLE CO | 87,808 | $14.2B | 2.84% | |
| 6 | JPMJPMORGAN CHASE & CO | 70,175 | $14.1B | 2.80% | |
| 7 | HDHOME DEPOT INC | 36,089 | $13.8B | 2.76% | |
| 8 | XOMEXXON MOBIL CORP | 118,500 | $13.8B | 2.74% | |
| 9 | GOOGLALPHABET INC | 91,075 | $13.7B | 2.74% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 69,344 | $12.7B | 2.52% | |
| 11 | PEPPEPSICO INC | 62,746 | $11.0B | 2.19% | |
| 12 | JNJJOHNSON & JOHNSON | 65,265 | $10.3B | 2.05% | |
| 13 | WMTWALMART INC | 169,454 | $10.2B | 2.03% | |
| 14 | BACBANK AMERICA CORP | 249,508 | $9.5B | 1.88% | |
| 15 | ABBVABBVIE INC | 49,764 | $9.1B | 1.80% | |
| 16 | NDQINVESCO QQQ TR | 19,712 | $8.8B | 1.74% | |
| 17 | AMZNAMAZON COM INC | 48,510 | $8.8B | 1.74% | |
| 18 | CVSCVS HEALTH CORP | 102,402 | $8.2B | 1.63% | |
| 19 | CVXCHEVRON CORP NEW | 49,435 | $7.8B | 1.55% | |
| 20 | HONHONEYWELL INTL INC | 37,211 | $7.6B | 1.52% | |
| 21 | IJHISHARES TR | 124,402 | $7.6B | 1.50% | |
| 22 | ABTABBOTT LABS | 61,364 | $7.0B | 1.39% | |
| 23 | NSCNORFOLK SOUTHN CORP | 27,197 | $6.9B | 1.38% | |
| 24 | FDXFEDEX CORP | 23,804 | $6.9B | 1.37% | |
| 25 | CSCOCISCO SYS INC | 136,134 | $6.8B | 1.35% | |
| 26 | DISDISNEY WALT CO | 54,284 | $6.6B | 1.32% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 158,001 | $6.6B | 1.32% | |
| 28 | RTXRTX CORPORATION | 64,670 | $6.3B | 1.26% | |
| 29 | VOOVANGUARD INDEX FDS | 11,710 | $5.6B | 1.12% | |
| 30 | IYHISHARES TR | 81,995 | $5.1B | 1.01% | |
| 31 | CMCSACOMCAST CORP NEW | 113,225 | $4.9B | 0.98% | |
| 32 | SDYSPDR SER TR | 36,692 | $4.8B | 0.96% | |
| 33 | IYWISHARES TR | 33,616 | $4.5B | 0.90% | |
| 34 | MRKMERCK & CO INC | 33,676 | $4.4B | 0.88% | |
| 35 | METAMETA PLATFORMS INC | 8,429 | $4.1B | 0.81% | |
| 36 | XLESELECT SECTOR SPDR TR | 41,700 | $3.9B | 0.78% | |
| 37 | ADBEADOBE INC | 7,651 | $3.9B | 0.77% | |
| 38 | ORCLORACLE CORP | 29,857 | $3.8B | 0.75% | |
| 39 | IJRISHARES TR | 33,812 | $3.7B | 0.74% | |
| 40 | IYFISHARES TR | 37,417 | $3.6B | 0.71% | |
| 41 | BABOEING CO | 18,427 | $3.6B | 0.71% | |
| 42 | TFCTRUIST FINL CORP | 83,801 | $3.3B | 0.65% | |
| 43 | SBUXSTARBUCKS CORP | 34,910 | $3.2B | 0.63% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 18,065 | $3.1B | 0.61% | |
| 45 | EFAISHARES TR | 36,271 | $2.9B | 0.58% | |
| 46 | GOOGALPHABET INC | 18,170 | $2.8B | 0.55% | |
| 47 | SOSOUTHERN CO | 36,835 | $2.6B | 0.53% | |
| 48 | BOTJBANK OF THE JAMES FINL GP IN | 253,963 | $2.6B | 0.52% | |
| 49 | ENBENBRIDGE INC | 70,079 | $2.5B | 0.50% | |
| 50 | ELVELEVANCE HEALTH INC | 4,620 | $2.4B | 0.48% | |
| 51 | AGGISHARES TR | 24,047 | $2.4B | 0.47% | |
| 52 | KMBKIMBERLY-CLARK CORP | 18,012 | $2.3B | 0.46% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 9,310 | $2.3B | 0.46% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 16,633 | $2.3B | 0.45% | |
| 55 | SHELSHELL PLC | 34,079 | $2.3B | 0.45% | |
| 56 | UNPUNION PAC CORP | 9,282 | $2.3B | 0.45% | |
| 57 | IVVISHARES TR | 4,265 | $2.2B | 0.45% | |
| 58 | XLKSELECT SECTOR SPDR TR | 10,481 | $2.2B | 0.43% | |
| 59 | DDOMINION ENERGY INC | 43,104 | $2.1B | 0.42% | |
| 60 | MDTMEDTRONIC PLC | 23,289 | $2.0B | 0.40% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 30,214 | $1.9B | 0.37% | |
| 62 | VVISA INC | 6,532 | $1.8B | 0.36% | |
| 63 | XLYSELECT SECTOR SPDR TR | 9,138 | $1.7B | 0.33% | |
| 64 | DUKDUKE ENERGY CORP NEW | 16,652 | $1.6B | 0.32% | |
| 65 | SCHWSCHWAB CHARLES CORP | 22,173 | $1.6B | 0.32% | |
| 66 | MCDMCDONALDS CORP | 5,682 | $1.6B | 0.32% | |
| 67 | AVGOBROADCOM INC | 1,198 | $1.6B | 0.32% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 19,688 | $1.6B | 0.32% | |
| 69 | KOCOCA COLA CO | 25,778 | $1.6B | 0.31% | |
| 70 | PFFISHARES TR | 48,785 | $1.6B | 0.31% | |
| 71 | LLYELI LILLY & CO | 1,954 | $1.5B | 0.30% | |
| 72 | SCHASCHWAB STRATEGIC TR | 28,004 | $1.4B | 0.27% | |
| 73 | PFEPFIZER INC | 49,155 | $1.4B | 0.27% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 6,745 | $1.3B | 0.27% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 14,432 | $1.3B | 0.26% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 6,871 | $1.3B | 0.26% | |
| 77 | IWMISHARES TR | 6,209 | $1.3B | 0.26% | |
| 78 | HDVISHARES TR | 11,434 | $1.3B | 0.25% | |
| 79 | IDIINTERDIGITAL INC | 11,050 | $1.2B | 0.23% | |
| 80 | SHWSHERWIN WILLIAMS CO | 3,320 | $1.2B | 0.23% | |
| 81 | LOWLOWES COS INC | 4,129 | $1.1B | 0.21% | |
| 82 | NVDANVIDIA CORPORATION | 1,154 | $1.0B | 0.21% | |
| 83 | CGGRCAPITAL GROUP GROWTH ETF | 28,870 | $923.6M | 0.18% | |
| 84 | COFCAPITAL ONE FINL CORP | 5,735 | $853.9M | 0.17% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 11,018 | $851.8M | 0.17% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 5,642 | $838.6M | 0.17% | |
| 87 | INTCINTEL CORP | 18,186 | $803.3M | 0.16% | |
| 88 | CSXCSX CORP | 21,555 | $799.0M | 0.16% | |
| 89 | WTWWILLIS TOWERS WATSON PLC LTD | 2,880 | $792.0M | 0.16% | |
| 90 | AMGNAMGEN INC | 2,622 | $745.6M | 0.15% | |
| 91 | XLUSELECT SECTOR SPDR TR | 11,339 | $744.4M | 0.15% | |
| 92 | XLVSELECT SECTOR SPDR TR | 5,015 | $740.9M | 0.15% | |
| 93 | XLISELECT SECTOR SPDR TR | 5,822 | $733.3M | 0.15% | |
| 94 | WFCWELLS FARGO CO NEW | 12,516 | $725.4M | 0.14% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 8,087 | $696.3M | 0.14% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 11,860 | $689.4M | 0.14% | |
| 97 | VBVANGUARD INDEX FDS | 3,000 | $685.8M | 0.14% | |
| 98 | VXUSVANGUARD STAR FDS | 11,288 | $680.7M | 0.14% | |
| 99 | TAT&T INC | 38,256 | $673.3M | 0.13% | |
| 100 | AMATAPPLIED MATLS INC | 3,241 | $668.4M | 0.13% |
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