PETTYJOHN, WOOD & WHITE, INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$543.0B
Holdings
196
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 73,350 | $31.6B | 5.81% | |
| 2 | AAPLAPPLE INC | 129,166 | $30.1B | 5.54% | |
| 3 | SPYSPDR S&P 500 ETF TR | 44,901 | $25.8B | 4.74% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,956 | $15.6B | 2.88% | |
| 5 | GOOGLALPHABET INC | 90,957 | $15.1B | 2.78% | |
| 6 | PGPROCTER AND GAMBLE CO | 85,663 | $14.8B | 2.73% | |
| 7 | HDHOME DEPOT INC | 35,849 | $14.5B | 2.68% | |
| 8 | JPMJPMORGAN CHASE & CO. | 68,416 | $14.4B | 2.66% | |
| 9 | XOMEXXON MOBIL CORP | 117,042 | $13.7B | 2.53% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 68,196 | $13.5B | 2.49% | |
| 11 | WMTWALMART INC | 165,290 | $13.3B | 2.46% | |
| 12 | NDQINVESCO QQQ TR | 24,099 | $11.8B | 2.17% | |
| 13 | JNJJOHNSON & JOHNSON | 64,314 | $10.4B | 1.92% | |
| 14 | PEPPEPSICO INC | 60,978 | $10.4B | 1.91% | |
| 15 | ABBVABBVIE INC | 48,975 | $9.7B | 1.78% | |
| 16 | BACBANK AMERICA CORP | 236,432 | $9.4B | 1.73% | |
| 17 | AMZNAMAZON COM INC | 49,470 | $9.2B | 1.70% | |
| 18 | IJHISHARES TR | 126,585 | $7.9B | 1.45% | |
| 19 | RTXRTX CORPORATION | 63,600 | $7.7B | 1.42% | |
| 20 | HONHONEYWELL INTL INC | 36,852 | $7.6B | 1.40% | |
| 21 | CVXCHEVRON CORP NEW | 49,812 | $7.3B | 1.35% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 156,284 | $7.0B | 1.29% | |
| 23 | CSCOCISCO SYS INC | 131,026 | $7.0B | 1.28% | |
| 24 | ABTABBOTT LABS | 61,127 | $7.0B | 1.28% | |
| 25 | NSCNORFOLK SOUTHN CORP | 26,888 | $6.7B | 1.23% | |
| 26 | FDXFEDEX CORP | 23,728 | $6.5B | 1.20% | |
| 27 | VOOVANGUARD INDEX FDS | 11,886 | $6.3B | 1.16% | |
| 28 | CVSCVS HEALTH CORP | 91,791 | $5.8B | 1.06% | |
| 29 | IJRISHARES TR | 46,384 | $5.4B | 1.00% | |
| 30 | METAMETA PLATFORMS INC | 9,347 | $5.4B | 0.99% | |
| 31 | ORCLORACLE CORP | 30,572 | $5.2B | 0.96% | |
| 32 | IYHISHARES TR | 78,880 | $5.1B | 0.94% | |
| 33 | DISDISNEY WALT CO | 53,250 | $5.1B | 0.94% | |
| 34 | IYWISHARES TR | 33,582 | $5.1B | 0.94% | |
| 35 | SDYSPDR SER TR | 35,567 | $5.1B | 0.93% | |
| 36 | CMCSACOMCAST CORP NEW | 109,300 | $4.6B | 0.84% | |
| 37 | ADBEADOBE INC | 8,285 | $4.3B | 0.79% | |
| 38 | IYFISHARES TR | 36,575 | $3.8B | 0.70% | |
| 39 | MRKMERCK & CO INC | 32,966 | $3.7B | 0.69% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 20,879 | $3.7B | 0.69% | |
| 41 | XLESELECT SECTOR SPDR TR | 42,099 | $3.7B | 0.68% | |
| 42 | BOTJBANK OF THE JAMES FINL GP IN | 255,569 | $3.5B | 0.65% | |
| 43 | TFCTRUIST FINL CORP | 76,925 | $3.3B | 0.61% | |
| 44 | SBUXSTARBUCKS CORP | 33,634 | $3.3B | 0.60% | |
| 45 | EFAISHARES TR | 38,079 | $3.2B | 0.59% | |
| 46 | SOSOUTHERN CO | 34,780 | $3.1B | 0.58% | |
| 47 | GOOGALPHABET INC | 18,657 | $3.1B | 0.57% | |
| 48 | IVVISHARES TR | 5,236 | $3.0B | 0.56% | |
| 49 | AVGOBROADCOM INC | 16,720 | $2.9B | 0.53% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 17,388 | $2.8B | 0.51% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 9,776 | $2.7B | 0.50% | |
| 52 | ENBENBRIDGE INC | 65,028 | $2.6B | 0.49% | |
| 53 | AGGISHARES TR | 24,812 | $2.5B | 0.46% | |
| 54 | KMBKIMBERLY-CLARK CORP | 17,632 | $2.5B | 0.46% | |
| 55 | XLKSELECT SECTOR SPDR TR | 11,015 | $2.5B | 0.46% | |
| 56 | BABOEING CO | 16,067 | $2.4B | 0.45% | |
| 57 | SHELSHELL PLC | 36,579 | $2.4B | 0.44% | |
| 58 | NVDANVIDIA CORPORATION | 19,590 | $2.4B | 0.44% | |
| 59 | ELVELEVANCE HEALTH INC | 4,547 | $2.4B | 0.44% | |
| 60 | UNPUNION PAC CORP | 9,369 | $2.3B | 0.43% | |
| 61 | DDOMINION ENERGY INC | 35,832 | $2.1B | 0.38% | |
| 62 | MDTMEDTRONIC PLC | 21,676 | $2.0B | 0.36% | |
| 63 | XLYSELECT SECTOR SPDR TR | 9,469 | $1.9B | 0.35% | |
| 64 | DUKDUKE ENERGY CORP NEW | 16,301 | $1.9B | 0.35% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 27,317 | $1.9B | 0.34% | |
| 66 | KOCOCA COLA CO | 25,778 | $1.9B | 0.34% | |
| 67 | VVISA INC | 6,483 | $1.8B | 0.33% | |
| 68 | LLYELI LILLY & CO | 1,994 | $1.8B | 0.33% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 20,821 | $1.7B | 0.32% | |
| 70 | MCDMCDONALDS CORP | 5,646 | $1.7B | 0.32% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 13,545 | $1.6B | 0.30% | |
| 72 | PFFISHARES TR | 47,435 | $1.6B | 0.29% | |
| 73 | SCHWSCHWAB CHARLES CORP | 24,118 | $1.6B | 0.29% | |
| 74 | IWMISHARES TR | 7,054 | $1.6B | 0.29% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 6,323 | $1.5B | 0.27% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 6,622 | $1.5B | 0.27% | |
| 77 | SCHASCHWAB STRATEGIC TR | 27,804 | $1.4B | 0.26% | |
| 78 | SHWSHERWIN WILLIAMS CO | 3,717 | $1.4B | 0.26% | |
| 79 | HDVISHARES TR | 11,209 | $1.3B | 0.24% | |
| 80 | PFEPFIZER INC | 44,815 | $1.3B | 0.24% | |
| 81 | AQLTISHARES TR | 9,064 | $1.2B | 0.23% | |
| 82 | CGGRCAPITAL GROUP GROWTH ETF | 32,801 | $1.1B | 0.21% | |
| 83 | LOWLOWES COS INC | 3,959 | $1.1B | 0.20% | |
| 84 | IDIINTERDIGITAL INC | 7,500 | $1.1B | 0.20% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,790 | $1.0B | 0.19% | |
| 86 | XLUSELECT SECTOR SPDR TR | 12,389 | $1.0B | 0.18% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 12,138 | $977.0M | 0.18% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,491 | $871.6M | 0.16% | |
| 89 | XLVSELECT SECTOR SPDR TR | 5,520 | $850.2M | 0.16% | |
| 90 | WTWWILLIS TOWERS WATSON PLC LTD | 2,880 | $848.2M | 0.16% | |
| 91 | AFLAFLAC INC | 7,582 | $847.7M | 0.16% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 10,673 | $847.6M | 0.16% | |
| 93 | XLISELECT SECTOR SPDR TR | 5,797 | $785.1M | 0.14% | |
| 94 | IWOISHARES TR | 2,760 | $783.8M | 0.14% | |
| 95 | XLCSELECT SECTOR SPDR TR | 8,569 | $774.6M | 0.14% | |
| 96 | TAT&T INC | 34,911 | $768.0M | 0.14% | |
| 97 | AMGNAMGEN INC | 2,375 | $765.4M | 0.14% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 861 | $763.0M | 0.14% | |
| 99 | IWPISHARES TR | 6,384 | $748.8M | 0.14% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 7,294 | $748.4M | 0.14% |
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