PETTYJOHN, WOOD & WHITE, INC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$401.2M
Holdings
169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 74,145 | $17.8M | 4.43% | |
| 2 | AAPLAPPLE INC | 131,319 | $17.1M | 4.25% | |
| 3 | SPYSPDR S&P 500 ETF TR | 41,915 | $16.0M | 4.00% | |
| 4 | PGPROCTER AND GAMBLE CO | 86,443 | $13.1M | 3.27% | |
| 5 | XOMEXXON MOBIL CORP | 112,051 | $12.4M | 3.08% | |
| 6 | HDHOME DEPOT INC | 35,351 | $11.2M | 2.78% | |
| 7 | JNJJOHNSON & JOHNSON | 63,170 | $11.2M | 2.78% | |
| 8 | PEPPEPSICO INC | 61,387 | $11.1M | 2.76% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,669 | $11.0M | 2.75% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 71,105 | $10.8M | 2.69% | |
| 11 | JPMJPMORGAN CHASE & CO | 68,278 | $9.2M | 2.28% | |
| 12 | CVSCVS HEALTH CORP | 94,775 | $8.8M | 2.20% | |
| 13 | CVXCHEVRON CORP NEW | 47,389 | $8.5M | 2.12% | |
| 14 | ABBVABBVIE INC | 49,305 | $8.0M | 1.99% | |
| 15 | GOOGLALPHABET INC | 89,682 | $7.9M | 1.97% | |
| 16 | WMTWALMART INC | 55,221 | $7.8M | 1.95% | |
| 17 | HONHONEYWELL INTL INC | 36,279 | $7.8M | 1.94% | |
| 18 | BACBANK AMERICA CORP | 226,334 | $7.5M | 1.87% | |
| 19 | NSCNORFOLK SOUTHN CORP | 26,907 | $6.6M | 1.65% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 62,962 | $6.4M | 1.58% | |
| 21 | CSCOCISCO SYS INC | 132,758 | $6.3M | 1.58% | |
| 22 | ABTABBOTT LABS | 55,672 | $6.1M | 1.52% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 152,469 | $6.0M | 1.50% | |
| 24 | IJHISHARES TR | 24,244 | $5.9M | 1.46% | |
| 25 | NDQINVESCO QQQ TR | 19,952 | $5.3M | 1.32% | |
| 26 | IYHISHARES TR | 18,548 | $5.3M | 1.31% | |
| 27 | DISDISNEY WALT CO | 55,516 | $4.8M | 1.20% | |
| 28 | SDYSPDR SER TR | 37,739 | $4.7M | 1.18% | |
| 29 | CMCSACOMCAST CORP NEW | 117,151 | $4.1M | 1.02% | |
| 30 | FDXFEDEX CORP | 23,560 | $4.1M | 1.02% | |
| 31 | DDOMINION ENERGY INC | 66,389 | $4.1M | 1.01% | |
| 32 | VOOVANGUARD INDEX FDS | 10,998 | $3.9M | 0.96% | |
| 33 | MRKMERCK & CO INC | 33,384 | $3.7M | 0.92% | |
| 34 | XLESELECT SECTOR SPDR TR | 42,235 | $3.7M | 0.92% | |
| 35 | AMZNAMAZON COM INC | 43,388 | $3.6M | 0.91% | |
| 36 | TFCTRUIST FINL CORP | 82,265 | $3.5M | 0.88% | |
| 37 | IYFISHARES TR | 42,289 | $3.2M | 0.80% | |
| 38 | PFEPFIZER INC | 61,355 | $3.1M | 0.78% | |
| 39 | SOSOUTHERN CO | 41,705 | $3.0M | 0.74% | |
| 40 | BABOEING CO | 15,601 | $3.0M | 0.74% | |
| 41 | IJRISHARES TR | 31,403 | $3.0M | 0.74% | |
| 42 | ENBENBRIDGE INC | 75,324 | $2.9M | 0.73% | |
| 43 | SBUXSTARBUCKS CORP | 29,385 | $2.9M | 0.73% | |
| 44 | MDTMEDTRONIC PLC | 36,671 | $2.9M | 0.71% | |
| 45 | IYWISHARES TR | 35,477 | $2.6M | 0.66% | |
| 46 | KMBKIMBERLY-CLARK CORP | 18,640 | $2.5M | 0.63% | |
| 47 | EFAISHARES TR | 36,086 | $2.4M | 0.59% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 6,952 | $2.3M | 0.58% | |
| 49 | ELVELEVANCE HEALTH INC | 4,558 | $2.3M | 0.58% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 30,985 | $2.3M | 0.58% | |
| 51 | BOTJBANK OF THE JAMES FINL GP IN | 185,123 | $2.3M | 0.57% | |
| 52 | ORCLORACLE CORP | 25,147 | $2.1M | 0.51% | |
| 53 | PFFISHARES TR | 60,054 | $1.8M | 0.46% | |
| 54 | UNPUNION PAC CORP | 8,826 | $1.8M | 0.46% | |
| 55 | DUKDUKE ENERGY CORP NEW | 16,570 | $1.7M | 0.43% | |
| 56 | KOCOCA COLA CO | 26,631 | $1.7M | 0.42% | |
| 57 | GOOGALPHABET INC | 18,500 | $1.6M | 0.41% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 15,665 | $1.6M | 0.40% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV | 25,182 | $1.5M | 0.38% | |
| 60 | MCDMCDONALDS CORP | 5,730 | $1.5M | 0.38% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 7,102 | $1.5M | 0.38% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 14,780 | $1.5M | 0.37% | |
| 63 | SCHWSCHWAB CHARLES CORP | 17,538 | $1.5M | 0.36% | |
| 64 | IVVISHARES TR | 3,686 | $1.4M | 0.35% | |
| 65 | VUSBVANGUARD BD INDEX FDS | 28,478 | $1.4M | 0.35% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 30,834 | $1.4M | 0.35% | |
| 67 | VVISA INC | 6,431 | $1.3M | 0.33% | |
| 68 | HDVISHARES TR | 12,648 | $1.3M | 0.33% | |
| 69 | AGGISHARES TR | 13,205 | $1.3M | 0.32% | |
| 70 | SLQDISHARES TR | 23,190 | $1.1M | 0.28% | |
| 71 | XLYSELECT SECTOR SPDR TR | 8,567 | $1.1M | 0.28% | |
| 72 | XLKSELECT SECTOR SPDR TR | 8,300 | $1.0M | 0.26% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 5,926 | $1.0M | 0.26% | |
| 74 | METAMETA PLATFORMS INC | 8,537 | $1.0M | 0.26% | |
| 75 | SCHASCHWAB STRATEGIC TR | 24,006 | $972K | 0.24% | |
| 76 | SPSBSPDR SER TR | 30,750 | $903K | 0.23% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 6,225 | $877K | 0.22% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 3,527 | $842K | 0.21% | |
| 79 | XLUSELECT SECTOR SPDR TR | 11,565 | $815K | 0.20% | |
| 80 | TAT&T INC | 42,605 | $784K | 0.20% | |
| 81 | VENVENTAS INC | 17,255 | $777K | 0.19% | |
| 82 | FLOTISHARES TR | 15,007 | $755K | 0.19% | |
| 83 | IWMISHARES TR | 4,294 | $749K | 0.19% | |
| 84 | SHELSHELL PLC | 13,135 | $748K | 0.19% | |
| 85 | LOWLOWES COS INC | 3,676 | $732K | 0.18% | |
| 86 | GMGENERAL MTRS CO | 21,641 | $728K | 0.18% | |
| 87 | CICIGNA CORP NEW | 2,180 | $722K | 0.18% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,469 | $715K | 0.18% | |
| 89 | LLYLILLY ELI & CO | 1,929 | $706K | 0.18% | |
| 90 | WTWWILLIS TOWERS WATSON PLC LTD | 2,880 | $704K | 0.18% | |
| 91 | MOALTRIA GROUP INC | 14,753 | $674K | 0.17% | |
| 92 | CSXCSX CORP | 21,050 | $652K | 0.16% | |
| 93 | VXUSVANGUARD STAR FDS | 11,958 | $618K | 0.15% | |
| 94 | SHWSHERWIN WILLIAMS CO | 2,578 | $612K | 0.15% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 6,291 | $597K | 0.15% | |
| 96 | CGGRCAPITAL GROUP GROWTH ETF | 29,150 | $581K | 0.14% | |
| 97 | BDXBECTON DICKINSON & CO | 2,215 | $563K | 0.14% | |
| 98 | GISGENERAL MLS INC | 6,675 | $560K | 0.14% | |
| 99 | VTIPVANGUARD MALVERN FDS | 11,569 | $540K | 0.13% | |
| 100 | INTCINTEL CORP | 20,203 | $534K | 0.13% |
Page 1 of 2Next