PETTYJOHN, WOOD & WHITE, INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$423.6B
Holdings
177
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 75,297 | $23.8B | 5.61% | |
| 2 | AAPLAPPLE INC | 128,676 | $22.0B | 5.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 45,932 | $19.6B | 4.63% | |
| 4 | XOMEXXON MOBIL CORP | 116,640 | $13.7B | 3.24% | |
| 5 | PGPROCTER AND GAMBLE CO | 87,353 | $12.7B | 3.01% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,585 | $12.5B | 2.94% | |
| 7 | GOOGLALPHABET INC | 89,808 | $11.8B | 2.77% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 71,571 | $11.1B | 2.63% | |
| 9 | HDHOME DEPOT INC | 35,585 | $10.8B | 2.54% | |
| 10 | PEPPEPSICO INC | 62,076 | $10.5B | 2.48% | |
| 11 | JPMJPMORGAN CHASE & CO | 70,187 | $10.2B | 2.40% | |
| 12 | JNJJOHNSON & JOHNSON | 65,004 | $10.1B | 2.39% | |
| 13 | WMTWALMART INC | 55,922 | $8.9B | 2.11% | |
| 14 | CVXCHEVRON CORP NEW | 47,555 | $8.0B | 1.89% | |
| 15 | ABBVABBVIE INC | 50,140 | $7.5B | 1.76% | |
| 16 | NDQINVESCO QQQ TR | 19,737 | $7.1B | 1.67% | |
| 17 | CVSCVS HEALTH CORP | 101,088 | $7.1B | 1.67% | |
| 18 | CSCOCISCO SYS INC | 130,337 | $7.0B | 1.65% | |
| 19 | BACBANK AMERICA CORP | 248,376 | $6.8B | 1.61% | |
| 20 | HONHONEYWELL INTL INC | 36,776 | $6.8B | 1.60% | |
| 21 | FDXFEDEX CORP | 23,595 | $6.3B | 1.48% | |
| 22 | IJHISHARES TR | 24,365 | $6.1B | 1.43% | |
| 23 | AMZNAMAZON COM INC | 45,950 | $5.8B | 1.38% | |
| 24 | ABTABBOTT LABS | 59,703 | $5.8B | 1.36% | |
| 25 | NSCNORFOLK SOUTHN CORP | 27,812 | $5.5B | 1.29% | |
| 26 | CMCSACOMCAST CORP NEW | 115,467 | $5.1B | 1.21% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 153,202 | $5.0B | 1.17% | |
| 28 | IYHISHARES TR | 17,154 | $4.6B | 1.09% | |
| 29 | RTXRTX CORPORATION | 63,905 | $4.6B | 1.09% | |
| 30 | DISDISNEY WALT CO | 53,958 | $4.4B | 1.03% | |
| 31 | VOOVANGUARD INDEX FDS | 11,114 | $4.4B | 1.03% | |
| 32 | SDYSPDR SER TR | 36,827 | $4.2B | 1.00% | |
| 33 | XLESELECT SECTOR SPDR TR | 41,675 | $3.8B | 0.89% | |
| 34 | ADBEADOBE INC | 7,361 | $3.8B | 0.89% | |
| 35 | IYWISHARES TR | 34,257 | $3.6B | 0.85% | |
| 36 | MRKMERCK & CO INC | 33,888 | $3.5B | 0.82% | |
| 37 | BABOEING CO | 16,856 | $3.2B | 0.76% | |
| 38 | IJRISHARES TR | 31,851 | $3.0B | 0.71% | |
| 39 | IYFISHARES TR | 39,107 | $2.9B | 0.69% | |
| 40 | DDOMINION ENERGY INC | 64,127 | $2.9B | 0.68% | |
| 41 | ORCLORACLE CORP | 26,152 | $2.8B | 0.65% | |
| 42 | SBUXSTARBUCKS CORP | 30,090 | $2.7B | 0.65% | |
| 43 | SOSOUTHERN CO | 40,430 | $2.6B | 0.62% | |
| 44 | TFCTRUIST FINL CORP | 90,224 | $2.6B | 0.61% | |
| 45 | EFAISHARES TR | 36,996 | $2.5B | 0.60% | |
| 46 | METAMETA PLATFORMS INC | 8,480 | $2.5B | 0.60% | |
| 47 | MDTMEDTRONIC PLC | 32,013 | $2.5B | 0.59% | |
| 48 | ENBENBRIDGE INC | 73,024 | $2.4B | 0.58% | |
| 49 | GOOGALPHABET INC | 18,400 | $2.4B | 0.57% | |
| 50 | KMBKIMBERLY-CLARK CORP | 18,247 | $2.2B | 0.52% | |
| 51 | BOTJBANK OF THE JAMES FINL GP IN | 198,344 | $2.0B | 0.48% | |
| 52 | ELVELEVANCE HEALTH INC | 4,549 | $2.0B | 0.47% | |
| 53 | PFEPFIZER INC | 59,647 | $2.0B | 0.47% | |
| 54 | UNPUNION PAC CORP | 9,430 | $1.9B | 0.45% | |
| 55 | IVVISHARES TR | 4,338 | $1.9B | 0.44% | |
| 56 | AGGISHARES TR | 18,852 | $1.8B | 0.42% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 15,738 | $1.7B | 0.41% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 6,768 | $1.6B | 0.38% | |
| 59 | XLKSELECT SECTOR SPDR TR | 9,636 | $1.6B | 0.37% | |
| 60 | MCDMCDONALDS CORP | 5,934 | $1.6B | 0.37% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 30,214 | $1.5B | 0.36% | |
| 62 | VVISA INC | 6,588 | $1.5B | 0.36% | |
| 63 | PFFISHARES TR | 49,725 | $1.5B | 0.35% | |
| 64 | KOCOCA COLA CO | 26,706 | $1.5B | 0.35% | |
| 65 | DUKDUKE ENERGY CORP NEW | 16,106 | $1.4B | 0.34% | |
| 66 | XLYSELECT SECTOR SPDR TR | 8,607 | $1.4B | 0.33% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 14,682 | $1.4B | 0.32% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 16,092 | $1.2B | 0.29% | |
| 69 | HDVISHARES TR | 12,136 | $1.2B | 0.28% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 7,226 | $1.2B | 0.28% | |
| 71 | SCHWSCHWAB CHARLES CORP | 21,032 | $1.2B | 0.27% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 7,865 | $1.1B | 0.26% | |
| 73 | LLYELI LILLY & CO | 1,969 | $1.1B | 0.25% | |
| 74 | SCHASCHWAB STRATEGIC TR | 25,246 | $1.0B | 0.25% | |
| 75 | SHELSHELL PLC | 16,067 | $1.0B | 0.24% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 7,035 | $987.1M | 0.23% | |
| 77 | LOWLOWES COS INC | 4,645 | $965.4M | 0.23% | |
| 78 | AVGOBROADCOM INC | 1,162 | $965.1M | 0.23% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 5,787 | $902.0M | 0.21% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 11,903 | $894.5M | 0.21% | |
| 81 | SHWSHERWIN WILLIAMS CO | 3,215 | $820.0M | 0.19% | |
| 82 | IWMISHARES TR | 4,384 | $774.8M | 0.18% | |
| 83 | GMGENERAL MTRS CO | 23,171 | $763.9M | 0.18% | |
| 84 | CGGRCAPITAL GROUP GROWTH ETF | 28,800 | $705.6M | 0.17% | |
| 85 | XLUSELECT SECTOR SPDR TR | 11,792 | $694.9M | 0.16% | |
| 86 | AMGNAMGEN INC | 2,572 | $691.4M | 0.16% | |
| 87 | CSXCSX CORP | 22,124 | $680.3M | 0.16% | |
| 88 | FLOTISHARES TR | 13,316 | $677.7M | 0.16% | |
| 89 | INTCINTEL CORP | 18,711 | $665.2M | 0.16% | |
| 90 | TAT&T INC | 42,070 | $631.9M | 0.15% | |
| 91 | VXUSVANGUARD STAR FDS | 11,643 | $623.1M | 0.15% | |
| 92 | BDXBECTON DICKINSON & CO | 2,410 | $623.1M | 0.15% | |
| 93 | BUDANHEUSER BUSCH INBEV SA/NV | 11,122 | $615.0M | 0.15% | |
| 94 | MOALTRIA GROUP INC | 14,563 | $612.4M | 0.14% | |
| 95 | WTWWILLIS TOWERS WATSON PLC LTD | 2,880 | $601.8M | 0.14% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,444 | $590.5M | 0.14% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 7,663 | $576.4M | 0.14% | |
| 98 | XLISELECT SECTOR SPDR TR | 5,552 | $562.9M | 0.13% | |
| 99 | AFLAFLAC INC | 7,313 | $561.3M | 0.13% | |
| 100 | VTIPVANGUARD MALVERN FDS | 11,592 | $548.1M | 0.13% |
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