PETTYJOHN, WOOD & WHITE, INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$515.0B
Holdings
192
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 73,617 | $32.9B | 6.39% | |
| 2 | AAPLAPPLE INC | 129,238 | $27.2B | 5.29% | |
| 3 | SPYSPDR S&P 500 ETF TR | 45,554 | $24.8B | 4.81% | |
| 4 | GOOGLALPHABET INC | 91,296 | $16.6B | 3.23% | |
| 5 | PGPROCTER AND GAMBLE CO | 86,701 | $14.3B | 2.78% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,776 | $14.1B | 2.75% | |
| 7 | JPMJPMORGAN CHASE & CO. | 69,551 | $14.1B | 2.73% | |
| 8 | XOMEXXON MOBIL CORP | 116,959 | $13.5B | 2.61% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 68,900 | $12.6B | 2.44% | |
| 10 | HDHOME DEPOT INC | 35,888 | $12.4B | 2.40% | |
| 11 | NDQINVESCO QQQ TR | 24,256 | $11.6B | 2.26% | |
| 12 | WMTWALMART INC | 168,243 | $11.4B | 2.21% | |
| 13 | PEPPEPSICO INC | 61,404 | $10.1B | 1.97% | |
| 14 | AMZNAMAZON COM INC | 49,439 | $9.6B | 1.86% | |
| 15 | JNJJOHNSON & JOHNSON | 64,820 | $9.5B | 1.84% | |
| 16 | BACBANK AMERICA CORP | 238,104 | $9.5B | 1.84% | |
| 17 | ABBVABBVIE INC | 49,494 | $8.5B | 1.65% | |
| 18 | HONHONEYWELL INTL INC | 36,753 | $7.8B | 1.52% | |
| 19 | CVXCHEVRON CORP NEW | 49,746 | $7.8B | 1.51% | |
| 20 | IJHISHARES TR | 124,977 | $7.3B | 1.42% | |
| 21 | FDXFEDEX CORP | 23,809 | $7.1B | 1.39% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 158,236 | $6.5B | 1.27% | |
| 23 | RTXRTX CORPORATION | 64,379 | $6.5B | 1.25% | |
| 24 | CSCOCISCO SYS INC | 134,643 | $6.4B | 1.24% | |
| 25 | ABTABBOTT LABS | 60,838 | $6.3B | 1.23% | |
| 26 | VOOVANGUARD INDEX FDS | 11,867 | $5.9B | 1.15% | |
| 27 | CVSCVS HEALTH CORP | 99,067 | $5.9B | 1.14% | |
| 28 | NSCNORFOLK SOUTHN CORP | 27,113 | $5.8B | 1.13% | |
| 29 | DISDISNEY WALT CO | 53,985 | $5.4B | 1.04% | |
| 30 | IYWISHARES TR | 33,682 | $5.1B | 0.98% | |
| 31 | IYHISHARES TR | 79,635 | $4.9B | 0.95% | |
| 32 | IJRISHARES TR | 44,297 | $4.7B | 0.92% | |
| 33 | METAMETA PLATFORMS INC | 9,284 | $4.7B | 0.91% | |
| 34 | SDYSPDR SER TR | 35,941 | $4.6B | 0.89% | |
| 35 | ADBEADOBE INC | 8,081 | $4.5B | 0.87% | |
| 36 | CMCSACOMCAST CORP NEW | 114,196 | $4.5B | 0.87% | |
| 37 | ORCLORACLE CORP | 30,341 | $4.3B | 0.83% | |
| 38 | MRKMERCK & CO INC | 33,845 | $4.2B | 0.81% | |
| 39 | XLESELECT SECTOR SPDR TR | 42,316 | $3.9B | 0.75% | |
| 40 | IYFISHARES TR | 36,892 | $3.5B | 0.68% | |
| 41 | GOOGALPHABET INC | 18,730 | $3.4B | 0.67% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 20,205 | $3.3B | 0.64% | |
| 43 | BABOEING CO | 17,453 | $3.2B | 0.62% | |
| 44 | TFCTRUIST FINL CORP | 80,853 | $3.1B | 0.61% | |
| 45 | IVVISHARES TR | 5,365 | $2.9B | 0.57% | |
| 46 | EFAISHARES TR | 37,365 | $2.9B | 0.57% | |
| 47 | BOTJBANK OF THE JAMES FINL GP IN | 249,398 | $2.8B | 0.55% | |
| 48 | SOSOUTHERN CO | 36,000 | $2.8B | 0.54% | |
| 49 | SBUXSTARBUCKS CORP | 34,679 | $2.7B | 0.52% | |
| 50 | SHELSHELL PLC | 35,604 | $2.6B | 0.50% | |
| 51 | AVGOBROADCOM INC | 1,599 | $2.6B | 0.50% | |
| 52 | ELVELEVANCE HEALTH INC | 4,598 | $2.5B | 0.48% | |
| 53 | KMBKIMBERLY-CLARK CORP | 17,717 | $2.4B | 0.48% | |
| 54 | XLKSELECT SECTOR SPDR TR | 10,721 | $2.4B | 0.47% | |
| 55 | ENBENBRIDGE INC | 67,828 | $2.4B | 0.47% | |
| 56 | AGGISHARES TR | 24,827 | $2.4B | 0.47% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 16,873 | $2.3B | 0.45% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 9,551 | $2.3B | 0.44% | |
| 59 | UNPUNION PAC CORP | 9,393 | $2.1B | 0.41% | |
| 60 | DDOMINION ENERGY INC | 41,652 | $2.0B | 0.40% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 29,858 | $1.9B | 0.37% | |
| 62 | LLYELI LILLY & CO | 1,997 | $1.8B | 0.35% | |
| 63 | MDTMEDTRONIC PLC | 22,513 | $1.8B | 0.34% | |
| 64 | XLYSELECT SECTOR SPDR TR | 9,544 | $1.7B | 0.34% | |
| 65 | VVISA INC | 6,528 | $1.7B | 0.33% | |
| 66 | PFFISHARES TR | 53,885 | $1.7B | 0.33% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 20,920 | $1.7B | 0.32% | |
| 68 | DUKDUKE ENERGY CORP NEW | 16,652 | $1.7B | 0.32% | |
| 69 | SCHWSCHWAB CHARLES CORP | 22,593 | $1.7B | 0.32% | |
| 70 | KOCOCA COLA CO | 25,778 | $1.6B | 0.32% | |
| 71 | NVDANVIDIA CORPORATION | 12,845 | $1.6B | 0.31% | |
| 72 | MCDMCDONALDS CORP | 5,682 | $1.4B | 0.28% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 13,720 | $1.4B | 0.27% | |
| 74 | PFEPFIZER INC | 47,405 | $1.3B | 0.26% | |
| 75 | SCHASCHWAB STRATEGIC TR | 27,804 | $1.3B | 0.26% | |
| 76 | IWMISHARES TR | 6,501 | $1.3B | 0.26% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 6,613 | $1.3B | 0.25% | |
| 78 | HDVISHARES TR | 11,218 | $1.2B | 0.24% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 6,703 | $1.2B | 0.23% | |
| 80 | SHWSHERWIN WILLIAMS CO | 3,607 | $1.1B | 0.21% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,935 | $1.0B | 0.20% | |
| 82 | CGGRCAPITAL GROUP GROWTH ETF | 30,469 | $1.0B | 0.19% | |
| 83 | IDIINTERDIGITAL INC | 8,250 | $961.6M | 0.19% | |
| 84 | LOWLOWES COS INC | 4,008 | $883.6M | 0.17% | |
| 85 | AQLTISHARES TR | 7,205 | $871.7M | 0.17% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 10,673 | $824.8M | 0.16% | |
| 87 | IWOISHARES TR | 3,141 | $824.6M | 0.16% | |
| 88 | XLVSELECT SECTOR SPDR TR | 5,645 | $822.8M | 0.16% | |
| 89 | AMATAPPLIED MATLS INC | 3,452 | $814.6M | 0.16% | |
| 90 | XLUSELECT SECTOR SPDR TR | 11,384 | $775.7M | 0.15% | |
| 91 | WTWWILLIS TOWERS WATSON PLC LTD | 2,880 | $755.0M | 0.15% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 11,938 | $753.0M | 0.15% | |
| 93 | AMGNAMGEN INC | 2,390 | $746.9M | 0.15% | |
| 94 | XLCSELECT SECTOR SPDR TR | 8,619 | $738.3M | 0.14% | |
| 95 | TAT&T INC | 38,603 | $737.7M | 0.14% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 5,255 | $719.1M | 0.14% | |
| 97 | WFCWELLS FARGO CO NEW | 11,924 | $708.2M | 0.14% | |
| 98 | XLISELECT SECTOR SPDR TR | 5,797 | $706.5M | 0.14% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 831 | $706.1M | 0.14% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,491 | $696.4M | 0.14% |
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