$401 Thousand is the total value of PETTYJOHN, WOOD & WHITE, INC's 169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,030 | -99.9% | 41,915 | -1.2% | 4.00% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,359 | -99.9% | 112,051 | -0.5% | 3.08% | +17.5% |
| HD | Sell | HOME DEPOT INC | $11,166 | -99.9% | 35,351 | -0.1% | 2.78% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,156 | -99.9% | 68,278 | -0.3% | 2.28% | +19.5% |
| CVS | Sell | CVS HEALTH CORP | $8,832 | -99.9% | 94,775 | -0.1% | 2.20% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,506 | -99.9% | 47,389 | -0.3% | 2.12% | +16.4% |
| ABBV | Sell | ABBVIE INC | $7,968 | -99.9% | 49,305 | -0.4% | 1.99% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,913 | -99.9% | 89,682 | -1.2% | 1.97% | -14.8% |
| WMT | Sell | WALMART INC | $7,830 | -99.9% | 55,221 | -0.3% | 1.95% | +1.9% |
| HON | Sell | HONEYWELL INTL INC | $7,775 | -99.9% | 36,279 | -0.1% | 1.94% | +19.9% |
| BAC | Sell | BANK AMERICA CORP | $7,496 | -99.9% | 226,334 | -0.5% | 1.87% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,354 | -99.9% | 62,962 | -0.4% | 1.58% | +14.8% |
| CSCO | Sell | CISCO SYS INC | $6,325 | -99.9% | 132,758 | -0.0% | 1.58% | +11.3% |
| ABT | Sell | ABBOTT LABS | $6,112 | -99.9% | 55,672 | -0.5% | 1.52% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,007 | -99.9% | 152,469 | -6.9% | 1.50% | -9.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,262 | -99.9% | 18,548 | -3.7% | 1.31% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $4,823 | -99.9% | 55,516 | -3.0% | 1.20% | -16.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,722 | -99.9% | 37,739 | -4.4% | 1.18% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,097 | -99.9% | 117,151 | -2.0% | 1.02% | +9.2% |
| FDX | Sell | FEDEX CORP | $4,081 | -99.9% | 23,560 | -0.9% | 1.02% | +8.1% |
| D | Sell | DOMINION ENERGY INC | $4,071 | -99.9% | 66,389 | -16.2% | 1.02% | -30.5% |
| MRK | Sell | MERCK & CO INC | $3,704 | -99.9% | 33,384 | -0.4% | 0.92% | +19.9% |
| AMZN | Sell | AMAZON COM INC | $3,645 | -99.9% | 43,388 | -3.9% | 0.91% | -33.2% |
| TFC | Sell | TRUIST FINL CORP | $3,540 | -99.9% | 82,265 | -0.4% | 0.88% | -8.0% |
| PFE | Sell | PFIZER INC | $3,144 | -99.9% | 61,355 | -0.1% | 0.78% | +9.3% |
| SO | Sell | SOUTHERN CO | $2,978 | -99.9% | 41,705 | -0.7% | 0.74% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $2,850 | -99.9% | 36,671 | -5.7% | 0.71% | -15.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,643 | -99.9% | 35,477 | -0.6% | 0.66% | -5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,530 | -99.9% | 18,640 | -1.1% | 0.63% | +11.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,369 | -99.9% | 36,086 | -0.5% | 0.59% | +9.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,338 | -99.9% | 4,558 | -0.3% | 0.58% | +5.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,340 | -99.9% | 6,952 | -0.1% | 0.58% | +14.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,330 | -99.9% | 30,985 | -34.3% | 0.58% | -37.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,833 | -99.9% | 60,054 | -10.6% | 0.46% | -19.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,707 | -99.9% | 16,570 | -0.9% | 0.43% | +2.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,512 | -99.9% | 25,182 | -8.8% | 0.38% | +13.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,395 | -100.0% | 28,478 | -72.1% | 0.35% | -73.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,318 | -99.9% | 12,648 | -0.2% | 0.33% | +6.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,281 | -99.9% | 13,205 | -5.4% | 0.32% | -11.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,110 | -99.9% | 23,190 | -49.5% | 0.28% | -52.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,033 | -99.9% | 8,300 | -0.6% | 0.26% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,027 | -99.9% | 8,537 | -26.1% | 0.26% | -38.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $903 | -100.0% | 30,750 | -70.6% | 0.22% | -72.4% |
| T | Sell | AT&T INC | $784 | -99.9% | 42,605 | -7.6% | 0.20% | +3.2% |
| VTR | Sell | VENTAS INC | $777 | -99.9% | 17,255 | -5.7% | 0.19% | -1.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $755 | -99.9% | 15,007 | -0.2% | 0.19% | -6.9% |
| GM | Sell | GENERAL MTRS CO | $728 | -99.9% | 21,641 | -0.9% | 0.18% | -3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $612 | -99.9% | 2,578 | -0.2% | 0.15% | +8.5% |
| GIS | Sell | GENERAL MLS INC | $560 | -99.9% | 6,675 | -5.3% | 0.14% | -2.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $540 | -99.9% | 11,569 | -23.7% | 0.14% | -30.4% |
| WFC | Sell | WELLS FARGO CO NEW | $532 | -99.9% | 12,880 | -3.4% | 0.13% | -7.0% |
| INTC | Sell | INTEL CORP | $534 | -99.9% | 20,203 | -24.6% | 0.13% | -27.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $523 | -99.9% | 9,950 | -1.5% | 0.13% | +2.4% |
| AMGN | Sell | AMGEN INC | $523 | -99.9% | 1,992 | -2.4% | 0.13% | +5.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $508 | -99.9% | 4,959 | -8.7% | 0.13% | -14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $456 | -99.9% | 6,846 | -0.8% | 0.11% | +12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $430 | -99.9% | 2,251 | -12.1% | 0.11% | -12.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $401 | -99.9% | 1,705 | -7.6% | 0.10% | -1.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $394 | -99.9% | 2,260 | -8.1% | 0.10% | -8.4% |
| B | Sell | BARNES GROUP INC | $393 | -99.9% | 9,612 | -5.2% | 0.10% | +25.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $356 | -99.9% | 3,415 | -32.1% | 0.09% | -39.0% |
| IGIB | Sell | ISHARES TR | $336 | -99.9% | 6,791 | -2.2% | 0.08% | -5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $312 | -99.9% | 3,422 | -7.1% | 0.08% | -7.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $306 | -99.9% | 1,503 | -20.7% | 0.08% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $297 | -99.9% | 3,093 | -1.6% | 0.07% | +21.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $298 | -99.9% | 1,400 | -1.8% | 0.07% | -8.6% |
| MUB | Sell | ISHARES TRnational mun etf | $277 | -99.9% | 2,628 | -5.4% | 0.07% | -9.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $262 | -99.9% | 2,750 | -6.8% | 0.06% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $239 | -99.9% | 2,175 | -7.1% | 0.06% | -14.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233 | -99.9% | 4,642 | -16.2% | 0.06% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $233 | -99.9% | 1,978 | -1.2% | 0.06% | +5.5% |
| VFC | Sell | V F CORP | $226 | -99.9% | 8,203 | -6.6% | 0.06% | -20.0% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,621 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,998 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,960 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,229 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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 | 2024-05-08 |
| 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 |
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.