PETTYJOHN, WOOD & WHITE, INC - Q1 2022 holdings

$468 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 159 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$21,362,000
-7.0%
69,287
+1.5%
4.56%
-3.5%
AAPL SellAPPLE INC$20,955,000
-3.8%
120,009
-2.1%
4.48%
-0.2%
SPY SellSPDR S&P 500 ETF TRtr unit$19,019,000
-5.4%
42,111
-0.5%
4.06%
-1.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$12,970,000
-4.3%
166,086
-0.4%
2.77%
-0.8%
GOOGL BuyALPHABET INCcap stk cl a$11,960,000
-3.7%
4,300
+0.3%
2.56%
-0.1%
PG SellPROCTER AND GAMBLE CO$11,907,000
-8.2%
77,924
-1.7%
2.54%
-4.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$11,623,000
+17.2%
32,934
-0.7%
2.48%
+21.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$11,609,000
-8.2%
71,588
-2.8%
2.48%
-4.8%
HD SellHOME DEPOT INC$10,275,000
-28.2%
34,328
-0.5%
2.20%
-25.6%
PEP SellPEPSICO INC$10,144,000
-4.1%
60,604
-0.5%
2.17%
-0.6%
V SellVISA INC$10,122,000
+1.5%
45,641
-0.9%
2.16%
+5.2%
JNJ SellJOHNSON & JOHNSON$10,035,000
+2.9%
56,623
-0.7%
2.14%
+6.7%
XOM SellEXXON MOBIL CORP$9,276,000
+34.5%
112,316
-0.3%
1.98%
+39.5%
JPM BuyJPMORGAN CHASE & CO$8,870,000
-12.8%
65,067
+1.3%
1.90%
-9.6%
CVS SellCVS HEALTH CORP$8,581,000
-3.7%
84,781
-1.8%
1.83%
-0.1%
BAC BuyBK OF AMERICA CORP$8,520,000
-6.7%
206,684
+0.6%
1.82%
-3.3%
SLQD SellISHARES TR0-5yr invt gr cp$8,376,000
-7.9%
169,687
-4.7%
1.79%
-4.5%
CVX SellCHEVRON CORP NEW$7,804,000
+36.9%
47,930
-1.4%
1.67%
+42.0%
VZ SellVERIZON COMMUNICATIONS INC$7,772,000
-4.7%
152,563
-2.8%
1.66%
-1.1%
ABBV SellABBVIE INC$7,756,000
+17.3%
47,842
-2.0%
1.66%
+21.6%
NSC SellNORFOLK SOUTHN CORP$7,658,000
-6.1%
26,849
-2.0%
1.64%
-2.7%
DIS SellDISNEY WALT CO$7,452,000
-11.5%
54,330
-0.1%
1.59%
-8.2%
WMT BuyWALMART INC$7,183,000
+3.9%
48,231
+0.9%
1.54%
+7.7%
QQQ SellINVESCO QQQ TRunit ser 1$7,023,000
-10.4%
19,372
-1.7%
1.50%
-7.1%
HON BuyHONEYWELL INTL INC$6,758,000
-4.0%
34,730
+2.9%
1.44%
-0.5%
IJH SellISHARES TRcore s&p mcp etf$6,468,000
-5.9%
24,104
-0.7%
1.38%
-2.4%
CSCO SellCISCO SYS INC$6,465,000
-12.3%
115,946
-0.3%
1.38%
-9.1%
ABT SellABBOTT LABS$6,377,000
-16.8%
53,878
-1.1%
1.36%
-13.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,139,000
+15.9%
61,962
+0.6%
1.31%
+20.1%
D SellDOMINION ENERGY INC$6,033,000
+5.8%
71,003
-2.2%
1.29%
+9.7%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$6,032,000
-0.1%
122,128
+1.0%
1.29%
+3.5%
AMZN BuyAMAZON COM INC$6,031,000
-0.2%
1,850
+2.0%
1.29%
+3.5%
IYH SellISHARES TRus hlthcare etf$5,602,000
-4.5%
19,398
-0.7%
1.20%
-1.0%
AGG SellISHARES TRcore us aggbd et$5,551,000
-7.4%
51,830
-1.4%
1.19%
-4.0%
FDX BuyFEDEX CORP$5,289,000
-8.7%
22,858
+2.1%
1.13%
-5.3%
SPSB BuySPDR SER TRportfolio short$5,290,000
-1.1%
175,565
+1.7%
1.13%
+2.5%
SDY SellSPDR SER TRs&p divid etf$5,005,000
-1.0%
39,065
-0.2%
1.07%
+2.6%
CMCSA BuyCOMCAST CORP NEWcl a$4,867,000
-5.8%
103,952
+1.3%
1.04%
-2.3%
TFC SellTRUIST FINL CORP$4,626,000
-5.0%
81,596
-1.9%
0.99%
-1.6%
MDT BuyMEDTRONIC PLC$4,154,000
+8.1%
37,436
+0.8%
0.89%
+12.1%
IYW SellISHARES TRu.s. tech etf$3,729,000
-15.2%
36,192
-5.5%
0.80%
-12.0%
VOO BuyVANGUARD INDEX FDS$3,718,000
+5.3%
8,955
+10.8%
0.79%
+9.1%
PFF BuyISHARES TRpfd and incm sec$3,675,000
-5.4%
100,895
+2.4%
0.78%
-2.0%
IYF SellISHARES TRu.s. finls etf$3,676,000
-3.7%
43,484
-1.2%
0.78%
-0.1%
ENB SellENBRIDGE INC$3,410,000
+17.3%
73,994
-0.6%
0.73%
+21.7%
SO SellSOUTHERN CO$3,205,000
+1.1%
44,203
-4.4%
0.68%
+4.7%
IJR BuyISHARES TRcore s&p scp etf$3,133,000
-2.4%
29,045
+3.6%
0.67%
+1.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,093,000
-16.4%
6,789
+4.1%
0.66%
-13.3%
XLE SellSELECT SECTOR SPDR TRenergy$3,017,000
+36.6%
39,465
-0.9%
0.64%
+41.8%
PFE BuyPFIZER INC$2,836,000
-7.7%
54,771
+5.2%
0.61%
-4.4%
BOTJ BuyBANK OF THE JAMES FINL GP IN$2,616,000
-3.7%
179,147
+1.7%
0.56%
-0.2%
BA BuyBOEING CO$2,489,000
-1.7%
12,998
+3.4%
0.53%
+1.9%
UNP SellUNION PAC CORP$2,436,000
+7.7%
8,915
-0.7%
0.52%
+11.8%
ANTM SellANTHEM INC$2,353,000
+2.3%
4,791
-3.5%
0.50%
+6.1%
SBUX BuySTARBUCKS CORP$2,354,000
+12.0%
25,882
+44.1%
0.50%
+16.2%
KMB BuyKIMBERLY-CLARK CORP$2,317,000
-13.5%
18,810
+0.4%
0.50%
-10.3%
IGIB SellISHARES TR$1,933,000
-8.9%
35,230
-1.6%
0.41%
-5.5%
DUK SellDUKE ENERGY CORP NEW$1,928,000
+2.4%
17,263
-3.8%
0.41%
+6.2%
FB BuyMETA PLATFORMS INCcl a$1,907,000
-28.8%
8,575
+7.8%
0.41%
-26.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,896,000
-9.2%
23,835
-3.3%
0.40%
-5.8%
MRK SellMERCK & CO INC$1,882,000
+6.7%
22,942
-0.3%
0.40%
+10.7%
ORCL BuyORACLE CORP$1,842,000
-1.6%
22,262
+3.7%
0.39%
+2.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,831,000
-1.9%
13,860
+1.6%
0.39%
+1.6%
AMT SellAMERICAN TOWER CORP NEW$1,712,000
-15.0%
6,814
-1.1%
0.37%
-11.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,659,000
-8.9%
8,968
+0.7%
0.35%
-5.6%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$1,639,000
+0.3%
27,282
+1.1%
0.35%
+3.9%
IVV SellISHARES TRcore s&p500 etf$1,479,000
-6.8%
3,261
-2.0%
0.32%
-3.4%
MCD SellMCDONALDS CORP$1,426,000
-14.5%
5,765
-7.3%
0.30%
-11.3%
HDV SellISHARES TRcore high dv etf$1,379,000
+5.3%
12,903
-0.5%
0.30%
+9.3%
XLK BuySELECT SECTOR SPDR TRtechnology$1,326,000
-8.4%
8,345
+0.3%
0.28%
-5.0%
UPS SellUNITED PARCEL SERVICE INCcl b$1,289,000
-0.8%
6,011
-0.8%
0.28%
+2.6%
VTR SellVENTAS INC$1,281,000
+12.9%
20,740
-6.6%
0.27%
+17.1%
PM SellPHILIP MORRIS INTL INC$1,259,000
-1.5%
13,405
-0.4%
0.27%
+2.3%
T SellAT&T INC$1,175,000
-5.6%
49,709
-1.8%
0.25%
-2.3%
SCHW BuySCHWAB CHARLES CORP$1,158,000
+1.6%
13,733
+1.3%
0.25%
+5.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,141,000
-6.7%
24,086
+101.7%
0.24%
-3.2%
KO  COCA COLA CO$1,137,000
+4.8%
18,3330.0%0.24%
+8.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,115,000
-5.3%
20,704
+100.0%
0.24%
-2.1%
GOOG  ALPHABET INCcap stk cl c$1,039,000
-3.4%
3720.0%0.22%0.0%
INTC SellINTEL CORP$1,010,000
-11.8%
20,375
-8.4%
0.22%
-8.5%
GM BuyGENERAL MTRS CO$893,000
-17.2%
20,421
+10.9%
0.19%
-14.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$848,000
+4.0%
11,3900.0%0.18%
+7.7%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$827,000
-7.5%
13,838
-1.6%
0.18%
-3.8%
IBM SellINTERNATIONAL BUSINESS MACHS$811,000
-2.8%
6,237
-0.1%
0.17%
+0.6%
CSX SellCSX CORP$779,000
-3.6%
20,800
-3.2%
0.17%
-0.6%
MO SellALTRIA GROUP INC$763,000
+9.9%
14,603
-0.3%
0.16%
+14.0%
FLOT SellISHARES TRfltg rate nt etf$758,000
-3.6%
15,000
-3.2%
0.16%0.0%
GVI SellISHARES TRintrm gov cr etf$753,000
-9.7%
6,937
-5.4%
0.16%
-6.4%
VB SellVANGUARD INDEX FDSsmall cp etf$746,000
-9.8%
3,509
-4.1%
0.16%
-6.5%
LQD SellISHARES TRiboxx inv cp etf$746,000
-10.7%
6,171
-2.0%
0.16%
-7.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$735,000
-9.3%
4,780
+4.8%
0.16%
-6.0%
LOW SellLOWES COS INC$723,000
-22.2%
3,576
-0.6%
0.15%
-19.4%
BDX  BECTON DICKINSON & CO$694,000
+5.8%
2,6100.0%0.15%
+9.6%
NUV  NUVEEN MUN VALUE FD INC$666,000
-7.8%
69,5440.0%0.14%
-4.7%
SHW  SHERWIN WILLIAMS CO$645,000
-29.1%
2,5830.0%0.14%
-26.6%
IHI SellISHARES TRu.s. med dvc etf$636,000
-10.9%
10,425
-3.9%
0.14%
-7.5%
WFC BuyWELLS FARGO CO NEW$583,000
+1.4%
12,028
+0.3%
0.12%
+5.0%
VTI  VANGUARD INDEX FDStotal stk mkt$583,000
-5.7%
2,5600.0%0.12%
-1.6%
AEP BuyAMERICAN ELEC PWR CO INC$567,000
+12.1%
5,687
+0.0%
0.12%
+16.3%
LLY  LILLY ELI & CO$543,000
+3.6%
1,8960.0%0.12%
+7.4%
TMO  THERMO FISHER SCIENTIFIC INC$538,000
-11.5%
9110.0%0.12%
-8.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$514,000
+1.6%
4,990
+4.4%
0.11%
+5.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$511,000
-5.5%
2,451
+0.1%
0.11%
-1.8%
SNV  SYNOVUS FINL CORP$509,000
+2.4%
10,3920.0%0.11%
+6.9%
BMY  BRISTOL-MYERS SQUIBB CO$505,000
+17.2%
6,9090.0%0.11%
+21.3%
AMGN SellAMGEN INC$494,000
+1.4%
2,042
-5.6%
0.11%
+6.0%
CINF  CINCINNATI FINL CORP$496,000
+19.2%
3,6500.0%0.11%
+23.3%
NKE  NIKE INCcl b$491,000
-19.2%
3,6470.0%0.10%
-16.0%
VFC SellV F CORP$490,000
-23.2%
8,618
-1.1%
0.10%
-19.8%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$481,000
-5.9%
2,4300.0%0.10%
-1.9%
MMM Sell3M CO$482,000
-28.7%
3,238
-14.9%
0.10%
-25.9%
GIS  GENERAL MLS INC$477,000
+0.4%
7,0500.0%0.10%
+4.1%
IWM  ISHARES TRrussell 2000 etf$468,000
-7.7%
2,2810.0%0.10%
-3.8%
B  BARNES GROUP INC$460,000
-13.7%
11,4340.0%0.10%
-10.9%
COST SellCOSTCO WHSL CORP NEW$459,000
+0.2%
797
-1.2%
0.10%
+4.3%
WELL SellWELLTOWER INC$454,000
+7.1%
4,719
-4.6%
0.10%
+11.5%
CNI SellCANADIAN NATL RY CO$449,000
+7.7%
3,350
-1.2%
0.10%
+11.6%
MDLZ SellMONDELEZ INTL INCcl a$430,000
-17.5%
6,852
-12.7%
0.09%
-14.0%
SWKS BuySKYWORKS SOLUTIONS INC$427,000
+0.9%
3,207
+17.6%
0.09%
+4.6%
USMV  ISHARES TRmsci usa min vol$426,000
-4.1%
5,4920.0%0.09%
-1.1%
VUG  VANGUARD INDEX FDSgrowth etf$410,000
-10.3%
1,4250.0%0.09%
-6.4%
IYC  ISHARES TRus consum discre$413,000
-10.6%
5,5000.0%0.09%
-7.4%
IWF  ISHARES TRrus 1000 grw etf$413,000
-9.0%
1,4860.0%0.09%
-6.4%
XLF BuySELECT SECTOR SPDR TRfinancial$414,000
+4.3%
10,805
+6.4%
0.09%
+7.3%
AFL  AFLAC INC$405,000
+10.1%
6,2940.0%0.09%
+14.5%
LMT SellLOCKHEED MARTIN CORP$401,000
+23.0%
909
-0.9%
0.09%
+28.4%
IAT  ISHARES TRus regnl bks etf$389,000
-4.7%
6,6000.0%0.08%
-1.2%
MUB SellISHARES TRnational mun etf$385,000
-8.3%
3,512
-2.8%
0.08%
-5.7%
VO BuyVANGUARD INDEX FDSmid cap etf$377,000
-6.5%
1,583
+0.1%
0.08%
-2.4%
NEE  NEXTERA ENERGY INC$373,000
-9.5%
4,4080.0%0.08%
-5.9%
PYPL SellPAYPAL HLDGS INC$359,000
-54.0%
3,100
-25.1%
0.08%
-52.2%
IWD  ISHARES TRrus 1000 val etf$349,000
-1.1%
2,1000.0%0.08%
+2.7%
SHY BuyISHARES TR1 3 yr treas bd$352,000
-2.5%
4,220
+0.0%
0.08%
+1.4%
IJJ  ISHARES TRs&p mc 400vl etf$338,000
-0.9%
3,0800.0%0.07%
+2.9%
LNC  LINCOLN NATL CORP IND$327,000
-4.1%
4,9980.0%0.07%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$316,000
-6.0%
5,485
+0.1%
0.07%
-1.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$314,000
+7.5%
2,290
+10.4%
0.07%
+11.7%
EMR  EMERSON ELEC CO$313,000
+5.4%
3,1960.0%0.07%
+9.8%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$292,000
-4.9%
5,698
-4.5%
0.06%
-1.6%
MGK  VANGUARD WORLD FDmega grwth ind$279,000
-10.0%
1,1870.0%0.06%
-6.2%
AMAT  APPLIED MATLS INC$277,000
-16.1%
2,1000.0%0.06%
-13.2%
ROK  ROCKWELL AUTOMATION INC$275,000
-19.8%
9820.0%0.06%
-16.9%
ED  CONSOLIDATED EDISON INC$265,000
+10.9%
2,8000.0%0.06%
+16.3%
AXP  AMERICAN EXPRESS CO$261,000
+14.0%
1,3970.0%0.06%
+19.1%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$255,000
-4.1%
5,275
+2.9%
0.05%
-1.8%
 GENERAL ELECTRIC CO$251,000
-3.1%
2,7400.0%0.05%
+1.9%
TXN  TEXAS INSTRS INC$246,000
-2.4%
1,3390.0%0.05%
+1.9%
ITA SellISHARES TRus aer def etf$249,000
+1.2%
2,245
-6.3%
0.05%
+3.9%
VTV BuyVANGUARD INDEX FDSvalue etf$237,000
+0.9%
1,603
+0.4%
0.05%
+6.2%
KMX SellCARMAX INC$236,000
-35.9%
2,450
-13.3%
0.05%
-34.2%
DVY SellISHARES TRselect divid etf$227,000
-4.6%
1,775
-8.5%
0.05%0.0%
IGSB NewISHARES TR$228,0004,400
+100.0%
0.05%
IBB BuyISHARES TRishares biotech$224,000
-7.1%
1,720
+8.9%
0.05%
-4.0%
QCOM  QUALCOMM INC$216,000
-16.6%
1,4150.0%0.05%
-13.2%
CAT NewCATERPILLAR INC$215,000965
+100.0%
0.05%
MPC NewMARATHON PETE CORP$214,0002,500
+100.0%
0.05%
ACN  ACCENTURE PLC IRELAND$208,000
-18.4%
6160.0%0.04%
-17.0%
COP NewCONOCOPHILLIPS$200,0002,003
+100.0%
0.04%
EXPE SellEXPEDIA GROUP INC$201,000
-19.0%
1,025
-25.3%
0.04%
-15.7%
JCI ExitJOHNSON CTLS INTL PLC$0-2,606
-100.0%
-0.04%
IDCC ExitINTERDIGITAL INC$0-3,100
-100.0%
-0.05%
TIP ExitISHARES TRtips bd etf$0-1,835
-100.0%
-0.05%
IYJ ExitISHARES TRus industrials$0-2,120
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STANDARD & POORS DEPOSITARY RE42Q3 20234.6%
MICROSOFT CORP COM42Q3 20235.8%
EXXON MOBIL CORP42Q3 20236.1%
PROCTER & GAMBLE CO42Q3 20233.9%
VANGUARD SPECIALIZED P DIV APP42Q3 20233.5%
PEPSICO INCORPORATED42Q3 20233.4%
VERIZON COMMUNICATIONS INC42Q3 20233.6%
JOHNSON & JOHNSON COM42Q3 20233.3%
CVS HEALTH CORP42Q3 20233.3%
ISHARES TR S&P MIDCAP 40042Q3 20232.3%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-04-25
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR/A2022-08-08
13F-HR2022-08-08
13F-HR2022-04-22
13F-HR2022-02-04

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