$424 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,774,969 | -6.2% | 75,297 | +1.2% | 5.61% | -3.8% |
| AAPL | Sell | APPLE INC | $22,030,618 | -12.2% | 128,676 | -0.5% | 5.20% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,635,012 | -2.7% | 45,932 | +0.8% | 4.64% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $13,714,526 | +11.2% | 116,640 | +1.5% | 3.24% | +14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,741,309 | -3.7% | 87,353 | +0.2% | 3.01% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,465,426 | +3.0% | 35,585 | +0.3% | 2.94% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,752,275 | +9.5% | 89,808 | +0.1% | 2.77% | +12.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,120,636 | -4.1% | 71,571 | +0.2% | 2.62% | -1.7% |
| HD | Buy | HOME DEPOT INC | $10,752,228 | -2.7% | 35,585 | +0.1% | 2.54% | -0.2% |
| PEP | Buy | PEPSICO INC | $10,518,158 | -8.0% | 62,076 | +0.6% | 2.48% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,178,519 | +0.7% | 70,187 | +1.0% | 2.40% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,124,436 | -4.6% | 65,004 | +1.4% | 2.39% | -2.1% |
| WMT | Buy | WALMART INC | $8,943,643 | +2.4% | 55,922 | +0.6% | 2.11% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,018,725 | +8.0% | 47,555 | +0.8% | 1.89% | +10.8% |
| ABBV | ABBVIE INC | $7,473,869 | +10.6% | 50,140 | 0.0% | 1.76% | +13.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,071,175 | – | 19,737 | +100.0% | 1.67% | – |
| CVS | Buy | CVS HEALTH CORP | $7,057,965 | +2.2% | 101,088 | +1.2% | 1.67% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $7,006,927 | +4.8% | 130,337 | +0.9% | 1.65% | +7.5% |
| BAC | Buy | BANK AMERICA CORP | $6,800,541 | -4.4% | 248,376 | +0.1% | 1.60% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $6,793,999 | -10.4% | 36,776 | +0.6% | 1.60% | -8.1% |
| FDX | Sell | FEDEX CORP | $6,250,788 | +6.7% | 23,595 | -0.2% | 1.48% | +9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,075,536 | -5.6% | 24,365 | -1.0% | 1.43% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $5,841,164 | -2.2% | 45,950 | +0.3% | 1.38% | +0.3% |
| ABT | Buy | ABBOTT LABS | $5,782,236 | -6.2% | 59,703 | +5.6% | 1.36% | -3.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,477,018 | -9.8% | 27,812 | +3.9% | 1.29% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,119,813 | +7.5% | 115,467 | +0.7% | 1.21% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,965,290 | -13.1% | 153,202 | -0.3% | 1.17% | -10.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,632,781 | -6.4% | 17,154 | -2.9% | 1.09% | -4.0% |
| RTX | Buy | RTX CORPORATION | $4,599,243 | -25.9% | 63,905 | +0.9% | 1.09% | -23.9% |
| DIS | Sell | DISNEY WALT CO | $4,373,296 | -10.7% | 53,958 | -1.6% | 1.03% | -8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,364,481 | -1.8% | 11,114 | +1.8% | 1.03% | +0.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,235,474 | -7.7% | 36,827 | -1.6% | 1.00% | -5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,767,004 | +11.5% | 41,675 | +0.1% | 0.89% | +14.3% |
| ADBE | Buy | ADOBE INC | $3,753,374 | +4.9% | 7,361 | +0.6% | 0.89% | +7.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,594,245 | -4.8% | 34,257 | -1.2% | 0.85% | -2.4% |
| MRK | Buy | MERCK & CO INC | $3,488,756 | -9.9% | 33,888 | +0.9% | 0.82% | -7.6% |
| BA | Buy | BOEING CO | $3,230,959 | -8.3% | 16,856 | +1.0% | 0.76% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,004,546 | -6.4% | 31,851 | -1.1% | 0.71% | -3.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,923,640 | -2.3% | 39,107 | -2.5% | 0.69% | +0.1% |
| D | Sell | DOMINION ENERGY INC | $2,864,554 | -15.1% | 64,127 | -1.6% | 0.68% | -13.0% |
| ORCL | Buy | ORACLE CORP | $2,770,020 | -6.8% | 26,152 | +4.8% | 0.65% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $2,746,315 | -6.0% | 30,090 | +2.1% | 0.65% | -3.6% |
| SO | Sell | SOUTHERN CO | $2,616,630 | -9.3% | 40,430 | -1.5% | 0.62% | -6.9% |
| TFC | Buy | TRUIST FINL CORP | $2,581,309 | +2.0% | 90,224 | +8.3% | 0.61% | +4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,549,765 | -5.0% | 36,996 | -0.1% | 0.60% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,545,781 | +4.3% | 8,480 | -0.3% | 0.60% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $2,508,539 | -20.8% | 32,013 | -10.9% | 0.59% | -18.8% |
| ENB | Sell | ENBRIDGE INC | $2,449,225 | -11.1% | 73,024 | -1.5% | 0.58% | -8.8% |
| GOOG | ALPHABET INCcap stk cl c | $2,426,040 | +9.0% | 18,400 | 0.0% | 0.57% | +11.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,205,150 | -14.5% | 18,247 | -2.3% | 0.52% | -12.1% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $2,033,024 | +13.3% | 198,344 | +2.6% | 0.48% | +16.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,980,726 | -2.3% | 4,549 | -0.3% | 0.47% | +0.2% |
| PFE | Sell | PFIZER INC | $1,978,500 | -14.0% | 59,647 | -4.9% | 0.47% | -11.9% |
| UNP | Buy | UNION PAC CORP | $1,920,231 | +6.3% | 9,430 | +6.8% | 0.45% | +8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,862,868 | +6.4% | 4,338 | +10.4% | 0.44% | +9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,772,843 | +8.1% | 18,852 | +12.6% | 0.42% | +10.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,731,495 | -2.7% | 15,738 | 0.0% | 0.41% | -0.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,628,246 | +37.8% | 6,768 | +25.9% | 0.38% | +41.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,579,630 | -0.0% | 9,636 | +6.1% | 0.37% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $1,563,253 | -9.2% | 5,934 | +2.9% | 0.37% | -6.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,528,829 | -3.4% | 30,214 | 0.0% | 0.36% | -0.8% | |
| V | Buy | VISA INC | $1,515,306 | -1.1% | 6,588 | +2.1% | 0.36% | +1.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,499,209 | -4.8% | 49,725 | -2.4% | 0.35% | -2.5% |
| KO | Buy | COCA COLA CO | $1,495,002 | -6.8% | 26,706 | +0.3% | 0.35% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,421,516 | -1.2% | 16,106 | +0.5% | 0.34% | +1.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,385,555 | -3.5% | 8,607 | +1.8% | 0.33% | -0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,359,260 | -5.8% | 14,682 | -0.7% | 0.32% | -3.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,222,671 | +6.0% | 16,092 | +10.3% | 0.29% | +9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,200,130 | -6.3% | 12,136 | -4.5% | 0.28% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,188,316 | -15.8% | 7,226 | -0.7% | 0.28% | -13.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,154,672 | -1.1% | 21,032 | +2.1% | 0.27% | +1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,114,392 | +240.1% | 7,865 | +259.1% | 0.26% | +250.7% |
| LLY | Sell | ELI LILLY & CO | $1,057,609 | +14.0% | 1,969 | -0.5% | 0.25% | +16.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,045,690 | -3.9% | 25,246 | +1.6% | 0.25% | -1.2% |
| Buy | SHELL PLCspon ads | $1,034,394 | +11.3% | 16,067 | +4.4% | 0.24% | +14.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $987,078 | +8.7% | 7,035 | +3.7% | 0.23% | +11.5% |
| LOW | Buy | LOWES COS INC | $965,417 | +5.7% | 4,645 | +14.8% | 0.23% | +8.6% |
| AVGO | Buy | BROADCOM INC | $965,134 | +1.0% | 1,162 | +5.4% | 0.23% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $902,020 | -13.0% | 5,787 | +0.1% | 0.21% | -10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $894,511 | -2.1% | 11,903 | -1.4% | 0.21% | +0.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $819,986 | -1.3% | 3,215 | +2.7% | 0.19% | +1.6% |
| IWM | ISHARES TRrussell 2000 etf | $774,829 | -5.6% | 4,384 | 0.0% | 0.18% | -3.2% | |
| GM | Buy | GENERAL MTRS CO | $763,948 | -9.9% | 23,171 | +5.4% | 0.18% | -7.7% |
| CAPITAL GROUP GROWTH ETF | $705,600 | -2.9% | 28,800 | 0.0% | 0.17% | 0.0% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $694,890 | -8.2% | 11,792 | +1.9% | 0.16% | -5.7% |
| AMGN | Buy | AMGEN INC | $691,363 | +39.9% | 2,572 | +15.6% | 0.16% | +43.0% |
| CSX | Buy | CSX CORP | $680,313 | -7.5% | 22,124 | +2.6% | 0.16% | -4.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $677,652 | -2.8% | 13,316 | -2.9% | 0.16% | 0.0% |
| INTC | Buy | INTEL CORP | $665,177 | +6.6% | 18,711 | +0.3% | 0.16% | +9.0% |
| T | Buy | AT&T INC | $631,892 | -4.6% | 42,070 | +1.3% | 0.15% | -2.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $623,134 | -5.1% | 11,643 | -0.6% | 0.15% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $623,058 | +5.5% | 2,410 | +7.7% | 0.15% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $612,375 | -8.4% | 14,563 | -1.3% | 0.14% | -5.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $615,047 | -35.8% | 11,122 | -34.2% | 0.14% | -34.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $601,805 | -11.3% | 2,880 | 0.0% | 0.14% | -9.0% | |
| LMT | LOCKHEED MARTIN CORP | $590,539 | -11.2% | 1,444 | 0.0% | 0.14% | -9.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $576,385 | -10.6% | 7,663 | +0.1% | 0.14% | -8.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $562,862 | -2.9% | 5,552 | +2.8% | 0.13% | 0.0% |
| AFL | Buy | AFLAC INC | $561,273 | +27.8% | 7,313 | +16.2% | 0.13% | +30.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $548,084 | -0.1% | 11,592 | +0.2% | 0.13% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $543,526 | +0.9% | 13,302 | +5.4% | 0.13% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $526,938 | +15.6% | 933 | +10.2% | 0.12% | +18.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $516,650 | +4.9% | 2,733 | +10.4% | 0.12% | +8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $499,084 | -1.9% | 986 | +1.1% | 0.12% | +0.9% |
| MPC | Buy | MARATHON PETE CORP | $485,499 | +32.6% | 3,208 | +2.2% | 0.12% | +36.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $478,981 | +39.2% | 950 | +32.7% | 0.11% | +43.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $478,334 | +3.2% | 7,295 | +2.5% | 0.11% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $479,359 | +35.5% | 1,102 | +31.8% | 0.11% | +39.5% |
| MDLZ | MONDELEZ INTL INCcl a | $475,113 | -4.9% | 6,846 | 0.0% | 0.11% | -2.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $470,588 | -4.5% | 3,352 | +0.1% | 0.11% | -1.8% |
| BBY | Buy | BEST BUY INC | $467,186 | +10.2% | 6,725 | +30.0% | 0.11% | +12.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $454,296 | +84.4% | 8,230 | +66.1% | 0.11% | +87.7% |
| AMAT | Buy | APPLIED MATLS INC | $447,748 | -2.6% | 3,234 | +1.7% | 0.11% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $444,181 | -3.3% | 2,270 | +0.1% | 0.10% | -0.9% |
| IHI | ISHARES TRu.s. med dvc etf | $446,685 | -14.1% | 9,210 | 0.0% | 0.10% | -12.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $440,114 | -3.9% | 2,072 | -0.4% | 0.10% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $431,238 | -7.7% | 7,430 | +1.7% | 0.10% | -5.6% |
| NKE | Buy | NIKE INCcl b | $429,908 | -3.9% | 4,496 | +10.9% | 0.10% | -1.9% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $424,764 | -4.9% | 4,860 | 0.0% | 0.10% | -2.9% | |
| GIS | GENERAL MLS INC | $422,334 | -16.6% | 6,600 | 0.0% | 0.10% | -13.8% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $419,237 | -0.4% | 8,735 | 0.0% | 0.10% | +2.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $419,467 | -8.8% | 1,577 | -5.7% | 0.10% | -6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $406,819 | +11.1% | 3,160 | +14.5% | 0.10% | +14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $408,443 | +7.8% | 1,961 | +14.0% | 0.10% | +10.3% |
| USMV | ISHARES TRmsci usa min vol | $397,497 | -2.6% | 5,492 | 0.0% | 0.09% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $389,914 | +5.3% | 11,755 | +7.1% | 0.09% | +8.2% |
| CINF | CINCINNATI FINL CORP | $383,588 | +5.1% | 3,750 | 0.0% | 0.09% | +8.3% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $385,552 | -10.5% | 7,838 | -10.5% | 0.09% | -8.1% |
| VTR | Sell | VENTAS INC | $379,170 | -22.5% | 9,000 | -13.0% | 0.09% | -20.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $381,234 | -3.8% | 1,400 | 0.0% | 0.09% | -1.1% | |
| CI | Buy | THE CIGNA GROUP | $377,041 | +5.0% | 1,318 | +3.0% | 0.09% | +7.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $375,826 | -4.7% | 3,812 | +7.0% | 0.09% | -2.2% |
| WELL | Sell | WELLTOWER INC | $378,880 | -0.7% | 4,625 | -2.0% | 0.09% | +1.1% |
| IYC | ISHARES TRus consum discre | $368,225 | -5.9% | 5,500 | 0.0% | 0.09% | -3.3% | |
| DLTR | Buy | DOLLAR TREE INC | $367,253 | -25.7% | 3,450 | +0.1% | 0.09% | -23.7% |
| IWD | ISHARES TRrus 1000 val etf | $358,296 | -3.8% | 2,360 | 0.0% | 0.08% | -1.2% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $353,845 | +32.2% | 3,492 | +34.3% | 0.08% | +35.5% |
| EMR | Buy | EMERSON ELEC CO | $348,811 | +24.8% | 3,612 | +16.8% | 0.08% | +28.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $342,992 | -16.6% | 1,706 | +0.1% | 0.08% | -14.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $338,119 | -3.6% | 2,120 | 0.0% | 0.08% | -1.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $339,615 | -12.6% | 3,135 | -2.3% | 0.08% | -10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $335,058 | +27.7% | 1,091 | +28.4% | 0.08% | +31.7% |
| PSX | New | PHILLIPS 66 | $328,611 | – | 2,735 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $331,194 | -5.2% | 5,781 | +22.8% | 0.08% | -2.5% |
| AXP | AMERICAN EXPRESS CO | $328,666 | -14.4% | 2,203 | 0.0% | 0.08% | -11.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $327,014 | -5.8% | 3,240 | 0.0% | 0.08% | -3.8% | |
| Buy | GENERAL ELECTRIC CO | $326,565 | +5.6% | 2,954 | +4.9% | 0.08% | +8.5% | |
| IGIB | ISHARES TR | $322,307 | -3.8% | 6,625 | 0.0% | 0.08% | -1.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $301,491 | -1.2% | 867 | 0.0% | 0.07% | +1.4% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $296,270 | – | 2,148 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $296,751 | +13.2% | 1,087 | +2.1% | 0.07% | +16.7% |
| COP | CONOCOPHILLIPS | $288,359 | +15.6% | 2,407 | 0.0% | 0.07% | +19.3% | |
| SNV | SYNOVUS FINL CORP | $288,898 | -8.1% | 10,392 | 0.0% | 0.07% | -5.6% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $283,255 | -4.5% | 1,905 | 0.0% | 0.07% | -1.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $283,923 | +2.1% | 645 | +5.7% | 0.07% | +4.7% |
| ROK | ROCKWELL AUTOMATION INC | $280,725 | -13.2% | 982 | 0.0% | 0.07% | -10.8% | |
| MMM | Buy | 3M CO | $280,767 | -3.2% | 2,999 | +3.5% | 0.07% | -1.5% |
| B | Sell | BARNES GROUP INC | $276,856 | -21.6% | 8,150 | -2.7% | 0.06% | -19.8% |
| PCAR | PACCAR INC | $277,336 | +1.6% | 3,262 | 0.0% | 0.06% | +3.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $269,331 | -3.6% | 1,187 | 0.0% | 0.06% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $265,432 | +13.7% | 2,735 | +28.1% | 0.06% | +16.7% |
| IDCC | INTERDIGITAL INC | $252,756 | -16.9% | 3,150 | 0.0% | 0.06% | -14.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $253,341 | +25.3% | 1,100 | +36.1% | 0.06% | +27.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $253,478 | +6.7% | 3,180 | +0.2% | 0.06% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $250,996 | -3.1% | 2,260 | +3.9% | 0.06% | -1.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $245,110 | +13.7% | 3,269 | +8.5% | 0.06% | +16.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $243,403 | -4.4% | 4,693 | +0.3% | 0.06% | -3.4% |
| ED | CONSOLIDATED EDISON INC | $235,208 | -5.4% | 2,750 | 0.0% | 0.06% | -1.8% | |
| KHC | KRAFT HEINZ CO | $233,428 | -5.2% | 6,939 | 0.0% | 0.06% | -3.5% | |
| GD | New | GENERAL DYNAMICS CORP | $221,854 | – | 1,004 | +100.0% | 0.05% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $217,174 | +3.5% | 7,546 | -6.7% | 0.05% | +6.2% |
| ITA | ISHARES TRus aer def etf | $214,590 | -9.2% | 2,025 | 0.0% | 0.05% | -5.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $209,487 | -0.7% | 2,684 | +14.0% | 0.05% | 0.0% |
| TXN | TEXAS INSTRS INC | $206,395 | -11.7% | 1,298 | 0.0% | 0.05% | -9.3% | |
| POST | POST HLDGS INC | $201,489 | -1.1% | 2,350 | 0.0% | 0.05% | +2.1% | |
| TT | New | TRANE TECHNOLOGIES PLC | $202,910 | – | 1,000 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $204,450 | – | 2,525 | +100.0% | 0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,640 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,808 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,495 | -100.0% | -0.06% | – |
| PJP | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,100 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STANDARD & POORS DEPOSITARY RE | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED P DIV APP | 42 | Q3 2023 | 3.5% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.3% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.3% |
| ISHARES TR S&P MIDCAP 400 | 42 | Q3 2023 | 2.3% |
View PETTYJOHN, WOOD & WHITE, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
View PETTYJOHN, WOOD & WHITE, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.