PETTYJOHN, WOOD & WHITE, INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$545.6M
Holdings
195
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 5,445 | $749K | 0.14% | |
| 102 | LMTLOCKHEED MARTIN CORP | 1,491 | $724K | 0.13% | |
| 103 | VBVANGUARD INDEX FDS | 3,003 | $721K | 0.13% | |
| 104 | GQ9SPDR GOLD TR | 2,950 | $714K | 0.13% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 7,298 | $673K | 0.12% | |
| 106 | HSYHERSHEY CO | 3,900 | $660K | 0.12% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 5,192 | $654K | 0.12% | |
| 108 | UBERUBER TECHNOLOGIES INC | 10,785 | $650K | 0.12% | |
| 109 | IWFISHARES TR | 1,573 | $631K | 0.12% | |
| 110 | CSXCSX CORP | 19,375 | $625K | 0.11% | |
| 111 | VXUSVANGUARD STAR FDS | 10,468 | $616K | 0.11% | |
| 112 | AMGNAMGEN INC | 2,320 | $604K | 0.11% | |
| 113 | XLFSELECT SECTOR SPDR TR | 12,405 | $599K | 0.11% | |
| 114 | FLOTISHARES TR | 11,716 | $596K | 0.11% | |
| 115 | MDLZMONDELEZ INTL INC | 9,960 | $594K | 0.11% | |
| 116 | VVVANGUARD INDEX FDS | 2,190 | $590K | 0.11% | |
| 117 | VUGVANGUARD INDEX FDS | 1,400 | $574K | 0.11% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 1,335 | $568K | 0.10% | |
| 119 | CATCATERPILLAR INC | 1,565 | $567K | 0.10% | |
| 120 | AMATAPPLIED MATLS INC | 3,445 | $560K | 0.10% | |
| 121 | GEGE AEROSPACE | 3,308 | $551K | 0.10% | |
| 122 | BBYBEST BUY INC | 6,342 | $544K | 0.10% | |
| 123 | CINFCINCINNATI FINL CORP | 3,750 | $538K | 0.10% | |
| 124 | SYU1SYNOVUS FINL CORP | 10,392 | $532K | 0.10% | |
| 125 | IYCISHARES TR | 5,500 | $528K | 0.10% | |
| 126 | VOVANGUARD INDEX FDS | 1,969 | $520K | 0.10% | |
| 127 | VTIPVANGUARD MALVERN FDS | 10,331 | $500K | 0.09% | |
| 128 | BDXBECTON DICKINSON & CO | 2,199 | $498K | 0.09% | |
| 129 | GISGENERAL MLS INC | 7,726 | $492K | 0.09% | |
| 130 | USMVISHARES TR | 5,467 | $485K | 0.09% | |
| 131 | VIOOVANGUARD ADMIRAL FDS INC | 4,570 | $484K | 0.09% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 937 | $473K | 0.09% | |
| 133 | IHIISHARES TR | 7,685 | $448K | 0.08% | |
| 134 | IWDISHARES TR | 2,360 | $436K | 0.08% | |
| 135 | WELLWELLTOWER INC | 3,444 | $434K | 0.08% | |
| 136 | VBRVANGUARD INDEX FDS | 2,120 | $420K | 0.08% | |
| 137 | QQQMINVESCO EXCH TRADED FD TR II | 1,985 | $417K | 0.08% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $414K | 0.08% | |
| 139 | TTTRANE TECHNOLOGIES PLC | 1,114 | $411K | 0.08% | |
| 140 | MGKVANGUARD WORLD FD | 1,187 | $407K | 0.07% | |
| 141 | SLQDISHARES TR | 7,990 | $397K | 0.07% | |
| 142 | BWXTBWX TECHNOLOGIES INC | 3,512 | $391K | 0.07% | |
| 143 | INTCINTEL CORP | 19,495 | $390K | 0.07% | |
| 144 | EMREMERSON ELEC CO | 3,147 | $390K | 0.07% | |
| 145 | ACNACCENTURE PLC IRELAND | 1,093 | $384K | 0.07% | |
| 146 | VOOVVANGUARD ADMIRAL FDS INC | 2,080 | $383K | 0.07% | |
| 147 | QCOMQUALCOMM INC | 2,415 | $370K | 0.07% | |
| 148 | VENVENTAS INC | 6,250 | $368K | 0.07% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 6,464 | $365K | 0.07% | |
| 150 | VTIVANGUARD INDEX FDS | 1,250 | $362K | 0.07% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 889 | $358K | 0.07% | |
| 152 | GVIISHARES TR | 3,397 | $354K | 0.06% | |
| 153 | CITHE CIGNA GROUP | 1,280 | $353K | 0.06% | |
| 154 | MMM3M CO | 2,698 | $348K | 0.06% | |
| 155 | PCARPACCAR INC | 3,332 | $346K | 0.06% | |
| 156 | KMIKINDER MORGAN INC DEL | 12,416 | $340K | 0.06% | |
| 157 | LHLABCORP HOLDINGS INC | 1,450 | $332K | 0.06% | |
| 158 | AUBATLANTIC UN BANKSHARES CORP | 8,625 | $326K | 0.06% | |
| 159 | ACGLARCH CAP GROUP LTD | 3,537 | $326K | 0.06% | |
| 160 | ITA*ISHARES TR | 2,155 | $313K | 0.06% | |
| 161 | IJJISHARES TR | 2,500 | $312K | 0.06% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 660 | $309K | 0.06% | |
| 163 | NEENEXTERA ENERGY INC | 4,308 | $308K | 0.06% | |
| 164 | NKENIKE INC | 4,052 | $306K | 0.06% | |
| 165 | IGIBISHARES TR | 5,950 | $306K | 0.06% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,515 | $299K | 0.05% | |
| 167 | ROKROCKWELL AUTOMATION INC | 982 | $280K | 0.05% | |
| 168 | CNRCANADIAN NATL RY CO | 2,750 | $279K | 0.05% | |
| 169 | VEUVANGUARD INTL EQUITY INDEX F | 4,874 | $279K | 0.05% | |
| 170 | ITWILLINOIS TOOL WKS INC | 1,100 | $278K | 0.05% | |
| 171 | MPCMARATHON PETE CORP | 1,908 | $266K | 0.05% | |
| 172 | KHCKRAFT HEINZ CO | 8,602 | $264K | 0.05% | |
| 173 | COPCONOCOPHILLIPS | 2,663 | $264K | 0.05% | |
| 174 | ADIANALOG DEVICES INC | 1,224 | $260K | 0.05% | |
| 175 | PGRPROGRESSIVE CORP | 1,085 | $259K | 0.05% | |
| 176 | BUSDBARNES GROUP INC | 5,500 | $259K | 0.05% | |
| 177 | CMICUMMINS INC | 730 | $254K | 0.05% | |
| 178 | ETNEATON CORP PLC | 746 | $247K | 0.05% | |
| 179 | FISVFISERV INC | 1,200 | $246K | 0.05% | |
| 180 | DEDEERE & CO | 575 | $243K | 0.04% | |
| 181 | BLKBLACKROCK INC | 237 | $242K | 0.04% | |
| 182 | TXNTEXAS INSTRS INC | 1,280 | $240K | 0.04% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 2,717 | $240K | 0.04% | |
| 184 | PSXPHILLIPS 66 | 2,089 | $238K | 0.04% | |
| 185 | RSGREPUBLIC SVCS INC | 1,150 | $231K | 0.04% | |
| 186 | IATISHARES TR | 4,575 | $230K | 0.04% | |
| 187 | VUSBVANGUARD BD INDEX FDS | 4,538 | $225K | 0.04% | |
| 188 | GEVGE VERNOVA INC | 684 | $224K | 0.04% | |
| 189 | VTVVANGUARD INDEX FDS | 1,302 | $220K | 0.04% | |
| 190 | BUDANHEUSER BUSCH INBEV SA/NV | 4,290 | $214K | 0.04% | |
| 191 | USBUS BANCORP DEL | 4,417 | $211K | 0.04% | |
| 192 | XLRESELECT SECTOR SPDR TR | 5,208 | $211K | 0.04% | |
| 193 | IYJISHARES TR | 1,570 | $209K | 0.04% | |
| 194 | SHYISHARES TR | 2,525 | $207K | 0.04% | |
| 195 | WMBWILLIAMS COS INC | 3,808 | $206K | 0.04% |
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