PETTYJOHN, WOOD & WHITE, INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$434.5B
Holdings
175
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 74,438 | $25.3B | 5.83% | |
| 2 | AAPLAPPLE INC | 129,309 | $25.1B | 5.77% | |
| 3 | SPYSPDR S&P 500 ETF TR | 45,545 | $20.2B | 4.65% | |
| 4 | PGPROCTER AND GAMBLE CO | 87,193 | $13.2B | 3.04% | |
| 5 | XOMEXXON MOBIL CORP | 114,957 | $12.3B | 2.84% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,489 | $12.1B | 2.78% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 71,428 | $11.6B | 2.67% | |
| 8 | PEPPEPSICO INC | 61,725 | $11.4B | 2.63% | |
| 9 | HDHOME DEPOT INC | 35,557 | $11.0B | 2.54% | |
| 10 | GOOGLALPHABET INC | 89,680 | $10.7B | 2.47% | |
| 11 | JNJJOHNSON & JOHNSON | 64,121 | $10.6B | 2.44% | |
| 12 | JPMJPMORGAN CHASE & CO | 69,474 | $10.1B | 2.33% | |
| 13 | WMTWALMART INC | 55,591 | $8.7B | 2.01% | |
| 14 | HONHONEYWELL INTL INC | 36,543 | $7.6B | 1.74% | |
| 15 | CVXCHEVRON CORP NEW | 47,191 | $7.4B | 1.71% | |
| 16 | PJPINVESCO QQQ TR | 20,100 | $7.4B | 1.71% | |
| 17 | BACBANK AMERICA CORP | 248,030 | $7.1B | 1.64% | |
| 18 | CVSCVS HEALTH CORP | 99,903 | $6.9B | 1.59% | |
| 19 | ABBVABBVIE INC | 50,140 | $6.8B | 1.55% | |
| 20 | CSCOCISCO SYS INC | 129,196 | $6.7B | 1.54% | |
| 21 | IJHISHARES TR | 24,620 | $6.4B | 1.48% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 63,348 | $6.2B | 1.43% | |
| 23 | ABTABBOTT LABS | 56,541 | $6.2B | 1.42% | |
| 24 | NSCNORFOLK SOUTHN CORP | 26,778 | $6.1B | 1.40% | |
| 25 | AMZNAMAZON COM INC | 45,835 | $6.0B | 1.38% | |
| 26 | FDXFEDEX CORP | 23,635 | $5.9B | 1.35% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 153,624 | $5.7B | 1.31% | |
| 28 | IYHISHARES TR | 17,666 | $5.0B | 1.14% | |
| 29 | DISDISNEY WALT CO | 54,859 | $4.9B | 1.13% | |
| 30 | CMCSACOMCAST CORP NEW | 114,610 | $4.8B | 1.10% | |
| 31 | SDYSPDR SER TR | 37,442 | $4.6B | 1.06% | |
| 32 | VOOVANGUARD INDEX FDS | 10,918 | $4.4B | 1.02% | |
| 33 | MRKMERCK & CO INC | 33,574 | $3.9B | 0.89% | |
| 34 | IYWISHARES TR | 34,669 | $3.8B | 0.87% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 7,318 | $3.6B | 0.82% | |
| 36 | BABOEING CO | 16,691 | $3.5B | 0.81% | |
| 37 | XLESELECT SECTOR SPDR TR | 41,640 | $3.4B | 0.78% | |
| 38 | DDOMINION ENERGY INC | 65,160 | $3.4B | 0.78% | |
| 39 | IJRISHARES TR | 32,197 | $3.2B | 0.74% | |
| 40 | MDTMEDTRONIC PLC | 35,935 | $3.2B | 0.73% | |
| 41 | IYFISHARES TR | 40,107 | $3.0B | 0.69% | |
| 42 | ORCLORACLE CORP | 24,947 | $3.0B | 0.68% | |
| 43 | SBUXSTARBUCKS CORP | 29,485 | $2.9B | 0.67% | |
| 44 | SOSOUTHERN CO | 41,045 | $2.9B | 0.66% | |
| 45 | ENBENBRIDGE INC | 74,124 | $2.8B | 0.63% | |
| 46 | EFAISHARES TR | 37,021 | $2.7B | 0.62% | |
| 47 | KMBKIMBERLY-CLARK CORP | 18,672 | $2.6B | 0.59% | |
| 48 | TFCTRUIST FINL CORP | 83,345 | $2.5B | 0.58% | |
| 49 | METAMETA PLATFORMS INC | 8,502 | $2.4B | 0.56% | |
| 50 | PFEPFIZER INC | 62,730 | $2.3B | 0.53% | |
| 51 | GOOGALPHABET INC | 18,400 | $2.2B | 0.51% | |
| 52 | ELVELEVANCE HEALTH INC | 4,564 | $2.0B | 0.47% | |
| 53 | UNPUNION PAC CORP | 8,830 | $1.8B | 0.42% | |
| 54 | BOTJBANK OF THE JAMES FINL GP IN | 193,287 | $1.8B | 0.41% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 15,738 | $1.8B | 0.41% | |
| 56 | IVVISHARES TR | 3,928 | $1.8B | 0.40% | |
| 57 | MCDMCDONALDS CORP | 5,769 | $1.7B | 0.40% | |
| 58 | AGGISHARES TR | 16,742 | $1.6B | 0.38% | |
| 59 | KOCOCA COLA CO | 26,631 | $1.6B | 0.37% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 30,214 | $1.6B | 0.36% | |
| 61 | XLKSELECT SECTOR SPDR TR | 9,086 | $1.6B | 0.36% | |
| 62 | PFFISHARES TR | 50,935 | $1.6B | 0.36% | |
| 63 | VVISA INC | 6,452 | $1.5B | 0.35% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 14,780 | $1.4B | 0.33% | |
| 65 | DUKDUKE ENERGY CORP NEW | 16,026 | $1.4B | 0.33% | |
| 66 | XLYSELECT SECTOR SPDR TR | 8,457 | $1.4B | 0.33% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 7,277 | $1.4B | 0.32% | |
| 68 | HDVISHARES TR | 12,711 | $1.3B | 0.29% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 5,376 | $1.2B | 0.27% | |
| 70 | SCHWSCHWAB CHARLES CORP | 20,593 | $1.2B | 0.27% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 14,590 | $1.2B | 0.27% | |
| 72 | SCHASCHWAB STRATEGIC TR | 24,846 | $1.1B | 0.25% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 5,781 | $1.0B | 0.24% | |
| 74 | BUDANHEUSER BUSCH INBEV SA/NV | 16,902 | $958.7M | 0.22% | |
| 75 | AVGOBROADCOM INC | 1,102 | $955.9M | 0.22% | |
| 76 | SHELSHELL PLC | 15,390 | $929.2M | 0.21% | |
| 77 | LLYLILLY ELI & CO | 1,979 | $928.1M | 0.21% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 12,073 | $913.4M | 0.21% | |
| 79 | LOWLOWES COS INC | 4,045 | $913.0M | 0.21% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 6,785 | $908.0M | 0.21% | |
| 81 | GMGENERAL MTRS CO | 21,981 | $847.6M | 0.20% | |
| 82 | SHWSHERWIN WILLIAMS CO | 3,129 | $830.8M | 0.19% | |
| 83 | IWMISHARES TR | 4,384 | $821.0M | 0.19% | |
| 84 | XLUSELECT SECTOR SPDR TR | 11,572 | $757.3M | 0.17% | |
| 85 | CSXCSX CORP | 21,570 | $735.5M | 0.17% | |
| 86 | CGGRCAPITAL GROUP GROWTH ETF | 28,800 | $726.6M | 0.17% | |
| 87 | FLOTISHARES TR | 13,716 | $697.0M | 0.16% | |
| 88 | WTWWILLIS TOWERS WATSON PLC LTD | 2,880 | $678.2M | 0.16% | |
| 89 | MOALTRIA GROUP INC | 14,753 | $668.3M | 0.15% | |
| 90 | LMTLOCKHEED MARTIN CORP | 1,444 | $664.8M | 0.15% | |
| 91 | TAT&T INC | 41,523 | $662.3M | 0.15% | |
| 92 | VXUSVANGUARD STAR FDS | 11,708 | $656.6M | 0.15% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 7,654 | $644.5M | 0.15% | |
| 94 | INTCINTEL CORP | 18,653 | $623.8M | 0.14% | |
| 95 | BDXBECTON DICKINSON & CO | 2,238 | $590.9M | 0.14% | |
| 96 | XLISELECT SECTOR SPDR TR | 5,402 | $579.7M | 0.13% | |
| 97 | VTIPVANGUARD MALVERN FDS | 11,571 | $548.7M | 0.13% | |
| 98 | WFCWELLS FARGO CO NEW | 12,621 | $538.6M | 0.12% | |
| 99 | IHIISHARES TR | 9,210 | $520.0M | 0.12% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 975 | $508.7M | 0.12% |
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