PETTYJOHN, WOOD & WHITE, INC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$461K

Holdings

180

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (180 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
74,651$28K6.07%
2
AAPLAPPLE INC
130,146$25K5.42%
3
SPYSPDR S&P 500 ETF TR
46,058$21K4.56%
4
VIGVANGUARD SPECIALIZED FUNDS
70,990$12K2.60%
5
HDHOME DEPOT INC
35,975$12K2.60%
6
GOOGLALPHABET INC
90,305$12K2.60%
7
BRK/BBERKSHIRE HATHAWAY INC DEL
35,379$12K2.60%
8
PGPROCTER AND GAMBLE CO
87,352$12K2.60%
9
JPMJPMORGAN CHASE & CO
69,980$11K2.39%
10
XOMEXXON MOBIL CORP
117,532$11K2.39%
11
PEPPEPSICO INC
62,135$10K2.17%
12
JNJJOHNSON & JOHNSON
64,837$10K2.17%
13
WMTWALMART INC
55,952$8K1.74%
14
NDQINVESCO QQQ TR
19,936$8K1.74%
15
BACBANK AMERICA CORP
249,192$8K1.74%
16
CVSCVS HEALTH CORP
101,971$8K1.74%
17
HONHONEYWELL INTL INC
36,851$7K1.52%
18
ABBVABBVIE INC
50,022$7K1.52%
19
CVXCHEVRON CORP NEW
48,259$7K1.52%
20
AMZNAMAZON COM INC
47,325$7K1.52%
21
CSCOCISCO SYS INC
130,508$6K1.30%
22
ABTABBOTT LABS
60,608$6K1.30%
23
FDXFEDEX CORP
23,810$6K1.30%
24
NSCNORFOLK SOUTHN CORP
27,404$6K1.30%
25
IJHISHARES TR
24,742$6K1.30%
26
RTXRTX CORPORATION
64,080$5K1.08%
27
VOOVANGUARD INDEX FDS
11,642$5K1.08%
28
BACVERIZON COMMUNICATIONS INC
156,884$5K1.08%
29
CMCSACOMCAST CORP NEW
113,464$4K0.87%
30
SDYSPDR SER TR
36,692$4K0.87%
31
ADBEADOBE INC
7,353$4K0.87%
32
DISDISNEY WALT CO
53,446$4K0.87%
33
IYWISHARES TR
33,930$4K0.87%
34
BABOEING CO
17,911$4K0.87%
35
IYHISHARES TR
16,729$4K0.87%
36
MRKMERCK & CO INC
33,691$3K0.65%
37
IYFISHARES TR
38,117$3K0.65%
38
XLESELECT SECTOR SPDR TR
41,535$3K0.65%
39
IJRISHARES TR
33,346$3K0.65%
40
TFCTRUIST FINL CORP
86,720$3K0.65%
41
EFAISHARES TR
36,271$2K0.43%
42
IVVISHARES TR
4,428$2K0.43%
43
BOTJBANK OF THE JAMES FINL GP IN
196,107$2K0.43%
44
SBUXSTARBUCKS CORP
31,165$2K0.43%
45
AGGISHARES TR
21,087$2K0.43%
46
ORCLORACLE CORP
27,152$2K0.43%
47
GOOGALPHABET INC
18,170$2K0.43%
48
MDTMEDTRONIC PLC
26,167$2K0.43%
49
ICEINTERCONTINENTAL EXCHANGE IN
15,813$2K0.43%
50
DDOMINION ENERGY INC
49,765$2K0.43%
51
METAMETA PLATFORMS INC
8,469$2K0.43%
52
ELVELEVANCE HEALTH INC
4,549$2K0.43%
53
RSPINVESCO EXCHANGE TRADED FD T
13,380$2K0.43%
54
KMBKIMBERLY-CLARK CORP
18,222$2K0.43%
55
SOSOUTHERN CO
38,910$2K0.43%
56
ENBENBRIDGE INC
71,897$2K0.43%
57
ADPAUTOMATIC DATA PROCESSING IN
8,648$2K0.43%
58
UNPUNION PAC CORP
9,362$2K0.43%
59
4I1PHILIP MORRIS INTL INC
14,682$1K0.22%
60
VVISA INC
6,552$1K0.22%
61
AVGOBROADCOM INC
1,185$1K0.22%
62
MCDMCDONALDS CORP
5,732$1K0.22%
63
IBMINTERNATIONAL BUSINESS MACHS
7,097$1K0.22%
64
SHWSHERWIN WILLIAMS CO
3,349$1K0.22%
65
PFFISHARES TR
48,885$1K0.22%
66
XLYSELECT SECTOR SPDR TR
8,779$1K0.22%
67
VCITVANGUARD SCOTTSDALE FDS
17,557$1K0.22%
68
LLYELI LILLY & CO
1,954$1K0.22%
69
XLKSELECT SECTOR SPDR TR
9,936$1K0.22%
70
PFEPFIZER INC
50,955$1K0.22%
71
SHELSHELL PLC
25,020$1K0.22%
72
SCHASCHWAB STRATEGIC TR
26,346$1K0.22%
73
SCHWSCHWAB CHARLES CORP
21,368$1K0.22%
74
SCHXSCHWAB STRATEGIC TR
30,214$1K0.22%
75
HDVISHARES TR
11,944$1K0.22%
76
DUKDUKE ENERGY CORP NEW
16,402$1K0.22%
77
KOCOCA COLA CO
26,406$1K0.22%
78
AMTAMERICAN TOWER CORP NEW
6,870$1K0.22%
79
USMVISHARES TR
5,492$00.00%
80
NKENIKE INC
4,083$00.00%
81
MDLZMONDELEZ INTL INC
6,746$00.00%
82
AEPAMERICAN ELEC PWR CO INC
7,857$00.00%
83
BLKCHFBLACKROCK INC
256$00.00%
84
IWDISHARES TR
2,360$00.00%
85
WTWWILLIS TOWERS WATSON PLC LTD
2,880$00.00%
86
NOCNORTHROP GRUMMAN CORP
645$00.00%
87
VTIPVANGUARD MALVERN FDS
11,653$00.00%
88
CINFCINCINNATI FINL CORP
3,750$00.00%
89
IWFISHARES TR
1,577$00.00%
90
IDIINTERDIGITAL INC
2,600$00.00%
91
MCHPMICROCHIP TECHNOLOGY INC.
2,634$00.00%
92
ADIANALOG DEVICES INC
1,018$00.00%
93
MOALTRIA GROUP INC
14,563$00.00%
94
VOOVVANGUARD ADMIRAL FDS INC
1,905$00.00%
95
VRTXVERTEX PHARMACEUTICALS INC
867$00.00%
96
POSTPOST HLDGS INC
2,350$00.00%
97
ROKROCKWELL AUTOMATION INC
982$00.00%
98
BUSDBARNES GROUP INC
7,850$00.00%
99
LMTLOCKHEED MARTIN CORP
1,459$00.00%
100
AMATAPPLIED MATLS INC
3,241$00.00%
Page 1 of 2Next