PETTYJOHN, WOOD & WHITE, INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$422.6M
Holdings
163
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 74,044 | $19.0M | 4.50% | |
| 2 | AAPLAPPLE INC | 131,043 | $17.9M | 4.24% | |
| 3 | SPYSPDR S&P 500 ETF TR | 42,520 | $16.0M | 3.80% | |
| 4 | PGPROCTER AND GAMBLE CO | 85,064 | $12.2M | 2.89% | |
| 5 | JNJJOHNSON & JOHNSON | 62,571 | $11.1M | 2.63% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 137,567 | $10.5M | 2.48% | |
| 7 | PEPPEPSICO INC | 60,906 | $10.2M | 2.40% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 70,530 | $10.1M | 2.39% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,389 | $9.7M | 2.29% | |
| 10 | HDHOME DEPOT INC | 35,111 | $9.6M | 2.28% | |
| 11 | XOMEXXON MOBIL CORP | 112,067 | $9.6M | 2.27% | |
| 12 | GOOGLALPHABET INC | 4,349 | $9.5M | 2.24% | |
| 13 | VVISA INC | 45,807 | $9.0M | 2.13% | |
| 14 | CVSCVS HEALTH CORP | 94,856 | $8.8M | 2.08% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 167,711 | $8.5M | 2.01% | |
| 16 | JPMJPMORGAN CHASE & CO | 68,113 | $7.7M | 1.81% | |
| 17 | ABBVABBVIE INC | 49,934 | $7.6M | 1.81% | |
| 18 | BACBK OF AMERICA CORP | 223,391 | $7.0M | 1.65% | |
| 19 | CVXCHEVRON CORP NEW | 47,074 | $6.8M | 1.61% | |
| 20 | WMTWALMART INC | 54,796 | $6.7M | 1.58% | |
| 21 | DDOMINION ENERGY INC | 80,098 | $6.4M | 1.51% | |
| 22 | SLQDISHARES TR | 131,847 | $6.4M | 1.51% | |
| 23 | HONHONEYWELL INTL INC | 36,236 | $6.3M | 1.49% | |
| 24 | NSCNORFOLK SOUTHN CORP | 27,201 | $6.2M | 1.46% | |
| 25 | ABTABBOTT LABS | 56,015 | $6.1M | 1.44% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 62,595 | $6.0M | 1.42% | |
| 27 | CSCOCISCO SYS INC | 131,894 | $5.6M | 1.33% | |
| 28 | NDQINVESCO QQQ TR | 19,749 | $5.5M | 1.31% | |
| 29 | VUSBVANGUARD BD INDEX FDS | 110,281 | $5.4M | 1.28% | |
| 30 | IJHISHARES TR | 23,945 | $5.4M | 1.28% | |
| 31 | FDXFEDEX CORP | 23,584 | $5.3M | 1.27% | |
| 32 | DISDISNEY WALT CO | 56,423 | $5.3M | 1.26% | |
| 33 | IYHISHARES TR | 19,407 | $5.2M | 1.23% | |
| 34 | CMCSACOMCAST CORP NEW | 120,317 | $4.7M | 1.12% | |
| 35 | SDYSPDR SER TR | 39,269 | $4.7M | 1.10% | |
| 36 | SPSBSPDR SER TR | 140,715 | $4.2M | 0.99% | |
| 37 | AMZNAMAZON COM INC | 39,144 | $4.2M | 0.98% | |
| 38 | TFCTRUIST FINL CORP | 82,568 | $3.9M | 0.93% | |
| 39 | VOOVANGUARD INDEX FDS | 10,391 | $3.6M | 0.85% | |
| 40 | MDTMEDTRONIC PLC | 38,252 | $3.4M | 0.81% | |
| 41 | ENBENBRIDGE INC | 75,274 | $3.2M | 0.75% | |
| 42 | PFFISHARES TR | 96,542 | $3.2M | 0.75% | |
| 43 | PFEPFIZER INC | 60,082 | $3.1M | 0.75% | |
| 44 | SOSOUTHERN CO | 44,023 | $3.1M | 0.74% | |
| 45 | MRKMERCK & CO INC | 33,573 | $3.1M | 0.72% | |
| 46 | IYFISHARES TR | 42,784 | $3.0M | 0.71% | |
| 47 | XLESELECT SECTOR SPDR TR | 41,744 | $3.0M | 0.71% | |
| 48 | IYWISHARES TR | 36,027 | $2.9M | 0.68% | |
| 49 | IJRISHARES TR | 30,587 | $2.8M | 0.67% | |
| 50 | KMBKIMBERLY-CLARK CORP | 18,975 | $2.6M | 0.61% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 6,929 | $2.5M | 0.60% | |
| 52 | BOTJBANK OF THE JAMES FINL GP IN | 178,597 | $2.3M | 0.55% | |
| 53 | ELVELEVANCE HEALTH INC | 4,699 | $2.3M | 0.54% | |
| 54 | EFAISHARES TR | 36,231 | $2.3M | 0.54% | |
| 55 | SBUXSTARBUCKS CORP | 28,757 | $2.2M | 0.52% | |
| 56 | GOOGALPHABET INC | 921 | $2.0M | 0.48% | |
| 57 | UNPUNION PAC CORP | 8,913 | $1.9M | 0.45% | |
| 58 | DUKDUKE ENERGY CORP NEW | 17,524 | $1.9M | 0.44% | |
| 59 | BABOEING CO | 13,708 | $1.9M | 0.44% | |
| 60 | METAMETA PLATFORMS INC | 11,506 | $1.9M | 0.44% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 6,639 | $1.7M | 0.40% | |
| 62 | KOCOCA COLA CO | 26,631 | $1.7M | 0.40% | |
| 63 | AGGISHARES TR | 16,355 | $1.7M | 0.39% | |
| 64 | ORCLORACLE CORP | 22,312 | $1.6M | 0.37% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 27,845 | $1.5M | 0.36% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 14,780 | $1.5M | 0.35% | |
| 67 | MCDMCDONALDS CORP | 5,850 | $1.4M | 0.34% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 14,340 | $1.3M | 0.32% | |
| 69 | HDVISHARES TR | 12,673 | $1.3M | 0.30% | |
| 70 | IVVISHARES TR | 3,261 | $1.2M | 0.29% | |
| 71 | XLYSELECT SECTOR SPDR TR | 8,881 | $1.2M | 0.29% | |
| 72 | INTCINTEL CORP | 30,178 | $1.1M | 0.27% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 6,076 | $1.1M | 0.26% | |
| 74 | SCHWSCHWAB CHARLES CORP | 17,538 | $1.1M | 0.26% | |
| 75 | XLKSELECT SECTOR SPDR TR | 8,124 | $1.0M | 0.24% | |
| 76 | VENVENTAS INC | 19,740 | $1.0M | 0.24% | |
| 77 | TAT&T INC | 48,320 | $1.0M | 0.24% | |
| 78 | SCHASCHWAB STRATEGIC TR | 23,886 | $931K | 0.22% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 20,834 | $930K | 0.22% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 6,337 | $895K | 0.21% | |
| 81 | XLUSELECT SECTOR SPDR TR | 11,390 | $799K | 0.19% | |
| 82 | FLOTISHARES TR | 15,498 | $774K | 0.18% | |
| 83 | VTIPVANGUARD MALVERN FDS | 15,095 | $757K | 0.18% | |
| 84 | IWMISHARES TR | 4,206 | $712K | 0.17% | |
| 85 | GMGENERAL MTRS CO | 21,271 | $676K | 0.16% | |
| 86 | VXUSVANGUARD STAR FDS | 12,883 | $665K | 0.16% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 3,131 | $658K | 0.16% | |
| 88 | LQDISHARES TR | 5,954 | $655K | 0.15% | |
| 89 | GVIISHARES TR | 6,109 | $645K | 0.15% | |
| 90 | LMTLOCKHEED MARTIN CORP | 1,469 | $632K | 0.15% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,105 | $626K | 0.15% | |
| 92 | LOWLOWES COS INC | 3,576 | $625K | 0.15% | |
| 93 | MOALTRIA GROUP INC | 14,753 | $616K | 0.15% | |
| 94 | CSXCSX CORP | 20,775 | $604K | 0.14% | |
| 95 | BDXBECTON DICKINSON & CO | 2,410 | $594K | 0.14% | |
| 96 | NUVNUVEEN MUN VALUE FD INC | 65,392 | $584K | 0.14% | |
| 97 | LLYLILLY ELI & CO | 1,796 | $582K | 0.14% | |
| 98 | SHWSHERWIN WILLIAMS CO | 2,583 | $578K | 0.14% | |
| 99 | CICIGNA CORP NEW | 2,185 | $576K | 0.14% | |
| 100 | WTWWILLIS TOWERS WATSON PLC LTD | 2,880 | $568K | 0.13% |
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