PETTYJOHN, WOOD & WHITE, INC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$374.9M
Holdings
163
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 131,057 | $18.1M | 4.83% | |
| 2 | MSFTMICROSOFT CORP | 73,793 | $17.2M | 4.58% | |
| 3 | SPYSPDR S&P 500 ETF TR | 42,443 | $15.2M | 4.04% | |
| 4 | PGPROCTER AND GAMBLE CO | 85,979 | $10.9M | 2.90% | |
| 5 | JNJJOHNSON & JOHNSON | 62,508 | $10.2M | 2.72% | |
| 6 | PEPPEPSICO INC | 60,972 | $10.0M | 2.66% | |
| 7 | XOMEXXON MOBIL CORP | 112,619 | $9.8M | 2.62% | |
| 8 | HDHOME DEPOT INC | 35,370 | $9.8M | 2.60% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 70,838 | $9.6M | 2.55% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,518 | $9.5M | 2.53% | |
| 11 | CVSCVS HEALTH CORP | 94,865 | $9.0M | 2.41% | |
| 12 | GOOGLALPHABET INC | 90,730 | $8.7M | 2.31% | |
| 13 | WMTWALMART INC | 55,371 | $7.2M | 1.92% | |
| 14 | JPMJPMORGAN CHASE & CO | 68,493 | $7.2M | 1.91% | |
| 15 | BACBK OF AMERICA CORP | 227,434 | $6.9M | 1.83% | |
| 16 | CVXCHEVRON CORP NEW | 47,534 | $6.8M | 1.82% | |
| 17 | ABBVABBVIE INC | 49,505 | $6.6M | 1.77% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 163,848 | $6.2M | 1.66% | |
| 19 | HONHONEYWELL INTL INC | 36,305 | $6.1M | 1.62% | |
| 20 | NSCNORFOLK SOUTHN CORP | 26,841 | $5.6M | 1.50% | |
| 21 | DDOMINION ENERGY INC | 79,228 | $5.5M | 1.46% | |
| 22 | ABTABBOTT LABS | 55,962 | $5.4M | 1.44% | |
| 23 | DISDISNEY WALT CO | 57,262 | $5.4M | 1.44% | |
| 24 | NDQINVESCO QQQ TR | 19,927 | $5.3M | 1.42% | |
| 25 | CSCOCISCO SYS INC | 132,783 | $5.3M | 1.42% | |
| 26 | IJHISHARES TR | 24,072 | $5.3M | 1.41% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 63,187 | $5.2M | 1.38% | |
| 28 | AMZNAMAZON COM INC | 45,159 | $5.1M | 1.36% | |
| 29 | VUSBVANGUARD BD INDEX FDS | 102,215 | $5.0M | 1.33% | |
| 30 | IYHISHARES TR | 19,259 | $4.9M | 1.30% | |
| 31 | SDYSPDR SER TR | 39,494 | $4.4M | 1.17% | |
| 32 | TFCTRUIST FINL CORP | 82,560 | $3.6M | 0.96% | |
| 33 | VOOVANGUARD INDEX FDS | 10,833 | $3.6M | 0.95% | |
| 34 | FDXFEDEX CORP | 23,767 | $3.5M | 0.94% | |
| 35 | CMCSACOMCAST CORP NEW | 119,551 | $3.5M | 0.94% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 47,161 | $3.5M | 0.93% | |
| 37 | MDTMEDTRONIC PLC | 38,881 | $3.1M | 0.84% | |
| 38 | SPSBSPDR SER TR | 104,420 | $3.1M | 0.81% | |
| 39 | XLESELECT SECTOR SPDR TR | 41,175 | $3.0M | 0.79% | |
| 40 | MRKMERCK & CO INC | 33,534 | $2.9M | 0.77% | |
| 41 | IYFISHARES TR | 42,289 | $2.9M | 0.76% | |
| 42 | SOSOUTHERN CO | 42,005 | $2.9M | 0.76% | |
| 43 | ENBENBRIDGE INC | 75,324 | $2.8M | 0.75% | |
| 44 | IJRISHARES TR | 31,142 | $2.7M | 0.72% | |
| 45 | PFEPFIZER INC | 61,407 | $2.7M | 0.72% | |
| 46 | IYWISHARES TR | 35,702 | $2.6M | 0.70% | |
| 47 | SBUXSTARBUCKS CORP | 29,032 | $2.4M | 0.65% | |
| 48 | BOTJBANK OF THE JAMES FINL GP IN | 178,597 | $2.3M | 0.60% | |
| 49 | SLQDISHARES TR | 45,927 | $2.2M | 0.58% | |
| 50 | PFFISHARES TR | 67,204 | $2.1M | 0.57% | |
| 51 | KMBKIMBERLY-CLARK CORP | 18,840 | $2.1M | 0.57% | |
| 52 | ELVELEVANCE HEALTH INC | 4,570 | $2.1M | 0.55% | |
| 53 | EFAISHARES TR | 36,256 | $2.0M | 0.54% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 6,962 | $1.9M | 0.51% | |
| 55 | BABOEING CO | 15,290 | $1.9M | 0.49% | |
| 56 | GOOGALPHABET INC | 18,500 | $1.8M | 0.47% | |
| 57 | UNPUNION PAC CORP | 8,801 | $1.7M | 0.46% | |
| 58 | METAMETA PLATFORMS INC | 11,552 | $1.6M | 0.42% | |
| 59 | DUKDUKE ENERGY CORP NEW | 16,720 | $1.6M | 0.41% | |
| 60 | KOCOCA COLA CO | 26,631 | $1.5M | 0.40% | |
| 61 | ORCLORACLE CORP | 24,422 | $1.5M | 0.40% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 6,704 | $1.4M | 0.38% | |
| 63 | AGGISHARES TR | 13,956 | $1.3M | 0.36% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 14,810 | $1.3M | 0.36% | |
| 65 | MCDMCDONALDS CORP | 5,730 | $1.3M | 0.35% | |
| 66 | SCHWSCHWAB CHARLES CORP | 17,538 | $1.3M | 0.34% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV | 27,605 | $1.2M | 0.33% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 14,780 | $1.2M | 0.33% | |
| 69 | IVVISHARES TR | 3,394 | $1.2M | 0.32% | |
| 70 | HDVISHARES TR | 12,673 | $1.2M | 0.31% | |
| 71 | VVISA INC | 6,396 | $1.1M | 0.30% | |
| 72 | XLYSELECT SECTOR SPDR TR | 7,375 | $1.1M | 0.28% | |
| 73 | XLKSELECT SECTOR SPDR TR | 8,350 | $992K | 0.26% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 5,926 | $957K | 0.26% | |
| 75 | SCHASCHWAB STRATEGIC TR | 23,906 | $904K | 0.24% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 20,834 | $882K | 0.24% | |
| 77 | FLOTISHARES TR | 15,032 | $756K | 0.20% | |
| 78 | XLUSELECT SECTOR SPDR TR | 11,390 | $746K | 0.20% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 6,225 | $740K | 0.20% | |
| 80 | VENVENTAS INC | 18,292 | $735K | 0.20% | |
| 81 | VTIPVANGUARD MALVERN FDS | 15,158 | $729K | 0.19% | |
| 82 | IWMISHARES TR | 4,294 | $708K | 0.19% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 3,131 | $708K | 0.19% | |
| 84 | TAT&T INC | 46,105 | $707K | 0.19% | |
| 85 | GMGENERAL MTRS CO | 21,841 | $701K | 0.19% | |
| 86 | INTCINTEL CORP | 26,803 | $691K | 0.18% | |
| 87 | LOWLOWES COS INC | 3,576 | $672K | 0.18% | |
| 88 | LLYLILLY ELI & CO | 1,929 | $624K | 0.17% | |
| 89 | CICIGNA CORP NEW | 2,180 | $605K | 0.16% | |
| 90 | MOALTRIA GROUP INC | 14,753 | $596K | 0.16% | |
| 91 | WTWWILLIS TOWERS WATSON PLC LTD | 2,880 | $579K | 0.15% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,469 | $567K | 0.15% | |
| 93 | GVIISHARES TR | 5,434 | $553K | 0.15% | |
| 94 | CSXCSX CORP | 20,775 | $553K | 0.15% | |
| 95 | SHELSHELL PLC | 11,050 | $550K | 0.15% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,030 | $548K | 0.15% | |
| 97 | VXUSVANGUARD STAR FDS | 11,958 | $547K | 0.15% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 6,289 | $544K | 0.15% | |
| 99 | GISGENERAL MLS INC | 7,050 | $540K | 0.14% | |
| 100 | WFCWELLS FARGO CO NEW | 13,329 | $536K | 0.14% |
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