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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 12,880 | $532K | 0.13% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 965 | $531K | 0.13% | |
| 103 | AVGOBROADCOM INC | 944 | $528K | 0.13% | |
| 104 | AMGNAMGEN INC | 1,992 | $523K | 0.13% | |
| 105 | IHIISHARES TR | 9,950 | $523K | 0.13% | |
| 106 | XLISELECT SECTOR SPDR TR | 5,252 | $516K | 0.13% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 7,157 | $515K | 0.13% | |
| 108 | GVIISHARES TR | 4,959 | $508K | 0.13% | |
| 109 | DLTRDOLLAR TREE INC | 3,445 | $487K | 0.12% | |
| 110 | NKENIKE INC | 3,966 | $464K | 0.12% | |
| 111 | MDLZMONDELEZ INTL INC | 6,846 | $456K | 0.11% | |
| 112 | AFLAFLAC INC | 6,294 | $453K | 0.11% | |
| 113 | VTIVANGUARD INDEX FDS | 2,251 | $430K | 0.11% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 5,440 | $422K | 0.11% | |
| 115 | VIOOVANGUARD ADMIRAL FDS INC | 2,430 | $421K | 0.10% | |
| 116 | —LABORATORY CORP AMER HLDGS | 1,705 | $401K | 0.10% | |
| 117 | USMVISHARES TR | 5,492 | $396K | 0.10% | |
| 118 | VVVANGUARD INDEX FDS | 2,260 | $394K | 0.10% | |
| 119 | CNRCANADIAN NATL RY CO | 3,310 | $393K | 0.10% | |
| 120 | BUSDBARNES GROUP INC | 9,612 | $393K | 0.10% | |
| 121 | SYU1SYNOVUS FINL CORP | 10,392 | $390K | 0.10% | |
| 122 | VBVANGUARD INDEX FDS | 2,099 | $385K | 0.10% | |
| 123 | CINFCINCINNATI FINL CORP | 3,750 | $384K | 0.10% | |
| 124 | MMM3M CO | 3,138 | $376K | 0.09% | |
| 125 | NEENEXTERA ENERGY INC | 4,480 | $375K | 0.09% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 802 | $366K | 0.09% | |
| 127 | MPCMARATHON PETE CORP | 3,140 | $365K | 0.09% | |
| 128 | XLVSELECT SECTOR SPDR TR | 2,675 | $363K | 0.09% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,415 | $356K | 0.09% | |
| 130 | XLFSELECT SECTOR SPDR TR | 10,005 | $342K | 0.09% | |
| 131 | IJJISHARES TR | 3,350 | $338K | 0.08% | |
| 132 | VBRVANGUARD INDEX FDS | 2,120 | $337K | 0.08% | |
| 133 | IGIBISHARES TR | 6,791 | $336K | 0.08% | |
| 134 | XLCSELECT SECTOR SPDR TR | 6,895 | $331K | 0.08% | |
| 135 | AXPAMERICAN EXPRESS CO | 2,203 | $325K | 0.08% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 590 | $322K | 0.08% | |
| 137 | IWFISHARES TR | 1,486 | $318K | 0.08% | |
| 138 | IWDISHARES TR | 2,100 | $318K | 0.08% | |
| 139 | IYCISHARES TR | 5,500 | $313K | 0.08% | |
| 140 | AWMSKYWORKS SOLUTIONS INC | 3,422 | $312K | 0.08% | |
| 141 | AMATAPPLIED MATLS INC | 3,180 | $310K | 0.08% | |
| 142 | WELLWELLTOWER INC | 4,719 | $309K | 0.08% | |
| 143 | VOVANGUARD INDEX FDS | 1,503 | $306K | 0.08% | |
| 144 | VUGVANGUARD INDEX FDS | 1,400 | $298K | 0.07% | |
| 145 | EMREMERSON ELEC CO | 3,093 | $297K | 0.07% | |
| 146 | IATISHARES TR | 6,000 | $286K | 0.07% | |
| 147 | KHCKRAFT HEINZ CO | 6,939 | $282K | 0.07% | |
| 148 | MUBISHARES TR | 2,628 | $277K | 0.07% | |
| 149 | EDCONSOLIDATED EDISON INC | 2,750 | $262K | 0.07% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 890 | $257K | 0.06% | |
| 151 | ROKROCKWELL AUTOMATION INC | 982 | $253K | 0.06% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 475 | $252K | 0.06% | |
| 153 | ITA*ISHARES TR | 2,245 | $251K | 0.06% | |
| 154 | IGSBISHARES TR | 4,910 | $245K | 0.06% | |
| 155 | QCOMQUALCOMM INC | 2,175 | $239K | 0.06% | |
| 156 | IBBISHARES TR | 1,820 | $239K | 0.06% | |
| 157 | GEGENERAL ELECTRIC CO | 2,815 | $236K | 0.06% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 4,642 | $233K | 0.06% | |
| 159 | COPCONOCOPHILLIPS | 1,978 | $233K | 0.06% | |
| 160 | CATCATERPILLAR INC | 965 | $231K | 0.06% | |
| 161 | VOOVVANGUARD ADMIRAL FDS INC | 1,620 | $227K | 0.06% | |
| 162 | VFCV F CORP | 8,203 | $226K | 0.06% | |
| 163 | TXNTEXAS INSTRS INC | 1,339 | $221K | 0.06% | |
| 164 | PCARPACCAR INC | 2,175 | $215K | 0.05% | |
| 165 | CTVACORTEVA INC | 3,640 | $214K | 0.05% | |
| 166 | POSTPOST HLDGS INC | 2,350 | $212K | 0.05% | |
| 167 | ACNACCENTURE PLC IRELAND | 769 | $205K | 0.05% | |
| 168 | MGKVANGUARD WORLD FD | 1,187 | $204K | 0.05% | |
| 169 | AQLTISHARES TR | 1,675 | $202K | 0.05% |
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