PETTYJOHN, WOOD & WHITE, INC - Q3 2022 holdings

$375 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 163 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$18,112,000
-49.5%
131,057
-50.0%
4.83%
+14.0%
MSFT SellMICROSOFT CORP$17,186,000
-54.8%
73,793
-50.2%
4.58%
+1.9%
SPY SellSPDR S&P 500 ETF TRtr unit$15,160,000
-52.7%
42,443
-50.1%
4.04%
+6.5%
PG SellPROCTER AND GAMBLE CO$10,855,000
-55.6%
85,979
-49.5%
2.90%
+0.0%
JNJ SellJOHNSON & JOHNSON$10,211,000
-54.0%
62,508
-50.1%
2.72%
+3.7%
PEP SellPEPSICO INC$9,954,000
-51.0%
60,972
-49.9%
2.66%
+10.5%
XOM SellEXXON MOBIL CORP$9,833,000
-48.8%
112,619
-49.8%
2.62%
+15.5%
HD SellHOME DEPOT INC$9,760,000
-49.3%
35,370
-49.6%
2.60%
+14.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$9,574,000
-52.7%
70,838
-49.8%
2.55%
+6.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,484,000
-50.9%
35,518
-49.8%
2.53%
+10.7%
CVS SellCVS HEALTH CORP$9,047,000
-48.5%
94,865
-50.0%
2.41%
+16.0%
WMT SellWALMART INC$7,182,000
-46.1%
55,371
-49.5%
1.92%
+21.6%
JPM SellJPMORGAN CHASE & CO$7,158,000
-53.3%
68,493
-49.7%
1.91%
+5.2%
BAC SellBK OF AMERICA CORP$6,868,000
-50.6%
227,434
-49.1%
1.83%
+11.4%
CVX SellCHEVRON CORP NEW$6,829,000
-49.9%
47,534
-49.5%
1.82%
+13.0%
ABBV SellABBVIE INC$6,644,000
-56.6%
49,505
-50.4%
1.77%
-2.1%
VZ SellVERIZON COMMUNICATIONS INC$6,221,000
-63.5%
163,848
-51.2%
1.66%
-17.6%
HON SellHONEYWELL INTL INC$6,062,000
-51.9%
36,305
-49.9%
1.62%
+8.5%
NSC SellNORFOLK SOUTHN CORP$5,627,000
-54.5%
26,841
-50.7%
1.50%
+2.6%
D SellDOMINION ENERGY INC$5,475,000
-57.2%
79,228
-50.5%
1.46%
-3.5%
ABT SellABBOTT LABS$5,415,000
-55.5%
55,962
-50.0%
1.44%
+0.3%
DIS SellDISNEY WALT CO$5,402,000
-49.3%
57,262
-49.3%
1.44%
+14.4%
QQQ SellINVESCO QQQ TRunit ser 1$5,326,000
-51.9%
19,927
-49.5%
1.42%
+8.5%
CSCO SellCISCO SYS INC$5,311,000
-52.8%
132,783
-49.7%
1.42%
+6.5%
IJH SellISHARES TRcore s&p mcp etf$5,278,000
-51.3%
24,072
-49.7%
1.41%
+9.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$5,172,000
-57.0%
63,187
-49.5%
1.38%
-3.1%
AMZN SellAMAZON COM INC$5,103,000
-38.6%
45,159
-42.3%
1.36%
+38.3%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$5,003,000
-53.9%
102,215
-53.7%
1.34%
+4.0%
IYH SellISHARES TRus hlthcare etf$4,873,000
-53.3%
19,259
-50.4%
1.30%
+5.3%
SDY SellSPDR SER TRs&p divid etf$4,404,000
-52.8%
39,494
-49.7%
1.18%
+6.5%
TFC SellTRUIST FINL CORP$3,595,000
-54.1%
82,560
-50.0%
0.96%
+3.5%
VOO SellVANGUARD INDEX FDS$3,556,000
-50.7%
10,833
-47.9%
0.95%
+11.3%
FDX SellFEDEX CORP$3,529,000
-67.0%
23,767
-49.6%
0.94%
-25.6%
CMCSA SellCOMCAST CORP NEWcl a$3,506,000
-62.9%
119,551
-50.3%
0.94%
-16.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,503,000
-83.3%
47,161
-82.9%
0.93%
-62.4%
MDT SellMEDTRONIC PLC$3,140,000
-54.3%
38,881
-49.2%
0.84%
+3.2%
SPSB SellSPDR SER TRportfolio short$3,051,000
-63.5%
104,420
-62.9%
0.81%
-17.8%
XLE SellSELECT SECTOR SPDR TRenergy$2,965,000
-50.3%
41,175
-50.7%
0.79%
+12.0%
MRK SellMERCK & CO INC$2,888,000
-52.8%
33,534
-50.1%
0.77%
+6.4%
SO SellSOUTHERN CO$2,856,000
-54.5%
42,005
-52.3%
0.76%
+2.6%
IYF SellISHARES TRu.s. finls etf$2,857,000
-52.3%
42,289
-50.6%
0.76%
+7.6%
ENB SellENBRIDGE INC$2,795,000
-56.1%
75,324
-50.0%
0.75%
-0.9%
IJR SellISHARES TRcore s&p scp etf$2,715,000
-52.0%
31,142
-49.1%
0.72%
+8.2%
PFE SellPFIZER INC$2,687,000
-57.3%
61,407
-48.9%
0.72%
-3.8%
IYW SellISHARES TRu.s. tech etf$2,619,000
-54.5%
35,702
-50.5%
0.70%
+2.6%
SBUX SellSTARBUCKS CORP$2,446,000
-44.3%
29,032
-49.5%
0.65%
+25.4%
BOTJ SellBANK OF THE JAMES FINL GP IN$2,257,000
-51.4%
178,597
-50.0%
0.60%
+9.7%
SLQD SellISHARES TR0-5yr invt gr cp$2,177,000
-83.0%
45,927
-82.6%
0.58%
-61.6%
PFF SellISHARES TRpfd and incm sec$2,128,000
-66.5%
67,204
-65.2%
0.57%
-24.4%
KMB SellKIMBERLY-CLARK CORP$2,120,000
-58.7%
18,840
-50.4%
0.56%
-6.9%
ANTM SellELEVANCE HEALTH INC$2,076,000
-54.2%
4,570
-51.4%
0.55%
+3.2%
EFA SellISHARES TRmsci eafe etf$2,031,000
-55.1%
36,256
-50.0%
0.54%
+1.1%
ADBE SellADOBE SYSTEMS INCORPORATED$1,916,000
-62.2%
6,962
-49.8%
0.51%
-14.8%
BA SellBOEING CO$1,851,000
-50.6%
15,290
-44.2%
0.49%
+11.5%
UNP SellUNION PAC CORP$1,715,000
-54.9%
8,801
-50.6%
0.46%
+1.6%
FB SellMETA PLATFORMS INCcl a$1,567,000
-57.8%
11,552
-49.8%
0.42%
-4.8%
DUK SellDUKE ENERGY CORP NEW$1,555,000
-58.6%
16,720
-52.3%
0.42%
-6.7%
KO SellCOCA COLA CO$1,492,000
-55.5%
26,631
-50.0%
0.40%
+0.5%
ORCL SellORACLE CORP$1,491,000
-52.2%
24,422
-45.3%
0.40%
+7.9%
AMT SellAMERICAN TOWER CORP NEW$1,439,000
-57.6%
6,704
-49.5%
0.38%
-4.5%
AGG SellISHARES TRcore us aggbd et$1,345,000
-59.6%
13,956
-57.3%
0.36%
-8.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,338,000
-50.4%
14,810
-48.4%
0.36%
+11.9%
MCD SellMCDONALDS CORP$1,322,000
-54.2%
5,730
-51.0%
0.35%
+3.2%
SCHW SellSCHWAB CHARLES CORP$1,260,000
-43.1%
17,538
-50.0%
0.34%
+28.2%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,247,000
-58.5%
27,605
-50.4%
0.33%
-6.2%
PM SellPHILIP MORRIS INTL INC$1,227,000
-58.0%
14,780
-50.0%
0.33%
-5.2%
IVV SellISHARES TRcore s&p500 etf$1,217,000
-50.8%
3,394
-48.0%
0.32%
+11.3%
HDV SellISHARES TRcore high dv etf$1,157,000
-54.6%
12,673
-50.0%
0.31%
+2.7%
V SellVISA INC$1,136,000
-93.7%
6,396
-93.0%
0.30%
-85.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,051,000
-57.0%
7,375
-58.5%
0.28%
-3.1%
XLK SellSELECT SECTOR SPDR TRtechnology$992,000
-52.0%
8,350
-48.6%
0.26%
+8.6%
UPS SellUNITED PARCEL SERVICE INCcl b$957,000
-56.9%
5,926
-51.2%
0.26%
-2.7%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$904,000
-51.5%
23,906
-50.0%
0.24%
+9.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$882,000
-52.6%
20,834
-50.0%
0.24%
+6.8%
FLOT SellISHARES TRfltg rate nt etf$756,000
-51.2%
15,032
-51.5%
0.20%
+10.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$746,000
-53.3%
11,390
-50.0%
0.20%
+5.3%
IBM SellINTERNATIONAL BUSINESS MACHS$740,000
-58.7%
6,225
-50.9%
0.20%
-7.1%
VTR SellVENTAS INC$735,000
-63.8%
18,292
-53.7%
0.20%
-18.3%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$729,000
-51.8%
15,158
-49.8%
0.19%
+8.4%
IWM SellISHARES TRrussell 2000 etf$708,000
-50.3%
4,294
-49.0%
0.19%
+12.5%
T SellAT&T INC$707,000
-65.1%
46,105
-52.3%
0.19%
-21.2%
ADP SellAUTOMATIC DATA PROCESSING IN$708,000
-46.2%
3,131
-50.0%
0.19%
+21.2%
GM SellGENERAL MTRS CO$701,000
-48.2%
21,841
-48.7%
0.19%
+16.9%
INTC SellINTEL CORP$691,000
-69.4%
26,803
-55.6%
0.18%
-31.1%
LOW SellLOWES COS INC$672,000
-46.2%
3,576
-50.0%
0.18%
+20.9%
LLY SellLILLY ELI & CO$624,000
-46.4%
1,929
-46.3%
0.17%
+20.3%
CI SellCIGNA CORP NEW$605,000
-47.5%
2,180
-50.1%
0.16%
+18.4%
MO SellALTRIA GROUP INC$596,000
-51.6%
14,753
-50.0%
0.16%
+8.9%
WLTW SellWILLIS TOWERS WATSON PLC LTD$579,000
-49.0%
2,880
-50.0%
0.15%
+14.9%
LMT SellLOCKHEED MARTIN CORP$567,000
-55.1%
1,469
-50.0%
0.15%
+0.7%
CSX SellCSX CORP$553,000
-54.2%
20,775
-50.0%
0.15%
+3.5%
GVI SellISHARES TRintrm gov cr etf$553,000
-57.1%
5,434
-55.5%
0.15%
-3.3%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$548,000
-56.2%
5,030
-50.7%
0.15%
-1.4%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$547,000
-58.9%
11,958
-53.6%
0.15%
-7.0%
AEP SellAMERICAN ELEC PWR CO INC$544,000
-51.0%
6,289
-45.7%
0.14%
+10.7%
GIS SellGENERAL MLS INC$540,000
-49.2%
7,050
-50.0%
0.14%
+14.3%
WFC SellWELLS FARGO CO NEW$536,000
-48.7%
13,329
-50.0%
0.14%
+15.3%
SHW SellSHERWIN WILLIAMS CO$529,000
-54.2%
2,583
-50.0%
0.14%
+2.9%
BMY SellBRISTOL-MYERS SQUIBB CO$509,000
-53.8%
7,157
-50.0%
0.14%
+4.6%
BDX SellBECTON DICKINSON & CO$494,000
-58.4%
2,215
-54.0%
0.13%
-6.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$489,000
-50.6%
965
-47.0%
0.13%
+11.1%
IHI SellISHARES TRu.s. med dvc etf$477,000
-54.7%
10,100
-51.6%
0.13%
+2.4%
DLTR SellDOLLAR TREE INC$469,000
-56.3%
3,445
-50.0%
0.12%
-1.6%
AMGN SellAMGEN INC$460,000
-53.9%
2,042
-50.2%
0.12%
+4.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$459,000
-52.5%
2,560
-50.0%
0.12%
+7.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$427,000
-52.0%
5,152
-49.4%
0.11%
+8.6%
VV SellVANGUARD INDEX FDSlarge cap etf$402,000
-52.5%
2,459
-49.9%
0.11%
+7.0%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$392,000
-52.5%
2,430
-50.0%
0.10%
+7.1%
SNV SellSYNOVUS FINL CORP$390,000
-48.0%
10,392
-50.0%
0.10%
+16.9%
MDLZ SellMONDELEZ INTL INCcl a$378,000
-55.5%
6,900
-49.6%
0.10%0.0%
LH SellLABORATORY CORP AMER HLDGS$378,000
-56.2%
1,845
-50.0%
0.10%
-1.0%
COST SellCOSTCO WHSL CORP NEW$376,000
-50.8%
797
-50.0%
0.10%
+11.1%
USMV SellISHARES TRmsci usa min vol$363,000
-53.0%
5,492
-50.0%
0.10%
+6.6%
CNI SellCANADIAN NATL RY CO$357,000
-52.4%
3,310
-50.4%
0.10%
+6.7%
VO SellVANGUARD INDEX FDSmid cap etf$356,000
-42.9%
1,895
-40.3%
0.10%
+28.4%
AFL SellAFLAC INC$354,000
-49.1%
6,294
-50.0%
0.09%
+14.6%
NEE SellNEXTERA ENERGY INC$351,000
-50.1%
4,480
-50.7%
0.09%
+13.3%
MMM Sell3M CO$347,000
-58.6%
3,138
-51.5%
0.09%
-6.1%
SHY SellISHARES TR1 3 yr treas bd$343,000
-51.0%
4,229
-49.9%
0.09%
+9.6%
CINF SellCINCINNATI FINL CORP$336,000
-62.3%
3,750
-50.0%
0.09%
-15.1%
IGIB SellISHARES TR$335,000
-57.5%
6,941
-55.0%
0.09%
-4.3%
VB SellVANGUARD INDEX FDSsmall cp etf$327,000
-51.3%
1,912
-49.9%
0.09%
+8.8%
IYC SellISHARES TRus consum discre$320,000
-48.7%
5,500
-50.0%
0.08%
+14.9%
SWKS SellSKYWORKS SOLUTIONS INC$314,000
-68.2%
3,682
-65.4%
0.08%
-28.2%
IWF SellISHARES TRrus 1000 grw etf$313,000
-51.8%
1,486
-50.0%
0.08%
+7.8%
MPC SellMARATHON PETE CORP$312,000
-39.5%
3,140
-50.0%
0.08%
+36.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$304,000
-52.2%
2,120
-50.0%
0.08%
+8.0%
NKE SellNIKE INCcl b$305,000
-59.1%
3,666
-49.7%
0.08%
-8.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$304,000
-49.0%
2,510
-46.0%
0.08%
+14.1%
WELL SellWELLTOWER INC$304,000
-60.9%
4,719
-50.0%
0.08%
-12.0%
VUG SellVANGUARD INDEX FDSgrowth etf$305,000
-52.0%
1,425
-50.0%
0.08%
+8.0%
IJJ SellISHARES TRs&p mc 400vl etf$302,000
-51.0%
3,350
-48.6%
0.08%
+11.0%
AXP SellAMERICAN EXPRESS CO$297,000
-51.3%
2,203
-50.0%
0.08%
+9.7%
B SellBARNES GROUP INC$293,000
-54.1%
10,134
-50.5%
0.08%
+4.0%
XLF SellSELECT SECTOR SPDR TRfinancial$293,000
-59.0%
9,655
-57.5%
0.08%
-7.1%
MUB SellISHARES TRnational mun etf$285,000
-56.9%
2,778
-55.4%
0.08%
-2.6%
IWD SellISHARES TRrus 1000 val etf$286,000
-53.0%
2,100
-50.0%
0.08%
+5.6%
IAT SellISHARES TRus regnl bks etf$286,000
-56.0%
6,000
-54.5%
0.08%
-1.3%
NOC SellNORTHROP GRUMMAN CORP$270,000
-50.9%
575
-50.0%
0.07%
+10.8%
VFC SellV F CORP$263,000
-65.2%
8,783
-48.7%
0.07%
-21.3%
AMAT SellAPPLIED MATLS INC$261,000
-54.8%
3,180
-50.0%
0.07%
+2.9%
QCOM SellQUALCOMM INC$264,000
-55.9%
2,340
-50.0%
0.07%
-1.4%
VRTX SellVERTEX PHARMACEUTICALS INC$258,000
-48.6%
890
-50.0%
0.07%
+16.9%
PYPL SellPAYPAL HLDGS INC$255,000
-38.4%
2,960
-50.0%
0.07%
+38.8%
ED SellCONSOLIDATED EDISON INC$253,000
-55.0%
2,950
-50.0%
0.07%
+1.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$246,000
-55.4%
5,537
-49.8%
0.07%
+1.5%
IGSB SellISHARES TR$242,000
-50.6%
4,910
-49.4%
0.06%
+12.1%
KHC SellKRAFT HEINZ CO$231,000
-56.4%
6,939
-50.0%
0.06%
-1.6%
EMR SellEMERSON ELEC CO$230,000
-54.7%
3,143
-50.8%
0.06%
+1.7%
LNC SellLINCOLN NATL CORP IND$219,000
-53.2%
4,998
-50.0%
0.06%
+5.5%
IBB SellISHARES TRishares biotech$211,000
-50.2%
1,800
-50.0%
0.06%
+12.0%
MGK SellVANGUARD WORLD FDmega grwth ind$207,000
-52.1%
1,187
-50.0%
0.06%
+7.8%
TXN SellTEXAS INSTRS INC$207,000
-49.8%
1,339
-50.0%
0.06%
+12.2%
ITA SellISHARES TRus aer def etf$205,000
-54.0%
2,245
-50.0%
0.06%
+3.8%
VTV SellVANGUARD INDEX FDSvalue etf$200,000
-52.8%
1,621
-49.7%
0.05%
+6.0%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-10,550
-100.0%
-0.05%
ACN ExitACCENTURE PLC IRELAND$0-1,550
-100.0%
-0.05%
KMX ExitCARMAX INC$0-5,032
-100.0%
-0.05%
REGN ExitREGENERON PHARMACEUTICALS$0-1,070
-100.0%
-0.08%
NUV ExitNUVEEN MUN VALUE FD INC$0-130,784
-100.0%
-0.14%
LQD ExitISHARES TRiboxx inv cp etf$0-11,908
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2022-10-28
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%

View PETTYJOHN, WOOD & WHITE, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
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

View PETTYJOHN, WOOD & WHITE, INC's complete filings history.

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