$409 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 172 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,806,009 | +110979.3% | 43,494 | +3.8% | 4.35% | +8.9% |
PG | Buy | PROCTER AND GAMBLE CO | $12,882,353 | +98231.1% | 86,639 | +0.2% | 3.15% | -3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $9,897,879 | +88598.6% | 63,857 | +1.1% | 2.42% | -13.0% |
JPM | Buy | JPMORGAN CHASE & CO | $8,975,753 | +97931.4% | 68,880 | +0.9% | 2.19% | -3.9% |
ABBV | Buy | ABBVIE INC | $7,977,266 | +100016.3% | 50,055 | +1.5% | 1.95% | -1.8% |
CVS | Buy | CVS HEALTH CORP | $7,079,143 | +80053.3% | 95,265 | +0.5% | 1.73% | -21.4% |
HON | Buy | HONEYWELL INTL INC | $6,940,906 | +89172.1% | 36,317 | +0.1% | 1.70% | -12.4% |
BAC | Buy | BANK AMERICA CORP | $6,494,568 | +86540.4% | 227,083 | +0.3% | 1.59% | -15.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,413,466 | +120612.7% | 19,984 | +0.2% | 1.57% | +18.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,186,337 | +97261.3% | 63,171 | +0.3% | 1.51% | -4.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,084,809 | +103665.5% | 24,324 | +0.3% | 1.49% | +1.7% |
ABT | Buy | ABBOTT LABS | $5,698,812 | +93139.7% | 56,279 | +1.1% | 1.39% | -8.6% |
AMZN | Buy | AMAZON COM INC | $4,601,777 | +126149.0% | 44,552 | +2.7% | 1.12% | +23.8% |
D | Buy | DOMINION ENERGY INC | $3,722,991 | +91351.5% | 66,589 | +0.3% | 0.91% | -10.3% |
BA | Buy | BOEING CO | $3,349,172 | +112590.8% | 15,766 | +1.1% | 0.82% | +10.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,050,733 | +102549.2% | 31,548 | +0.5% | 0.75% | +0.7% |
ENB | Buy | ENBRIDGE INC | $2,875,519 | +97540.7% | 75,374 | +0.1% | 0.70% | -4.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,741,908 | +117075.6% | 7,115 | +2.3% | 0.67% | +14.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,581,586 | +108873.7% | 36,096 | +0.0% | 0.63% | +6.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,506,559 | +98973.5% | 18,675 | +0.2% | 0.61% | -2.9% |
BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $1,977,451 | +86592.3% | 188,149 | +1.6% | 0.48% | -15.1% |
UNP | Buy | UNION PAC CORP | $1,780,145 | +97282.1% | 8,845 | +0.2% | 0.44% | -4.6% |
MCD | Buy | MCDONALDS CORP | $1,618,663 | +107096.2% | 5,789 | +1.0% | 0.40% | +5.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,614,723 | +113934.1% | 3,928 | +6.6% | 0.40% | +11.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,456,740 | +96693.4% | 7,129 | +0.4% | 0.36% | -5.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,329,397 | +103678.1% | 13,342 | +1.0% | 0.32% | +1.9% |
HDV | Buy | ISHARES TRcore high dv etf | $1,293,421 | +98035.1% | 12,723 | +0.6% | 0.32% | -4.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,282,377 | +124041.0% | 8,492 | +2.3% | 0.31% | +21.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,075,751 | +254817.3% | 13,410 | +146.5% | 0.26% | +150.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,039,697 | +106864.7% | 24,796 | +3.3% | 0.25% | +5.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $983,083 | +67234.5% | 18,768 | +7.0% | 0.24% | -34.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $802,804 | +95244.9% | 3,606 | +2.2% | 0.20% | -6.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $787,220 | +96491.4% | 11,630 | +0.6% | 0.19% | -5.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $779,965 | +104034.2% | 4,372 | +1.8% | 0.19% | +2.1% |
Buy | SHELL PLCspon ads | $763,269 | +101941.3% | 13,265 | +1.0% | 0.19% | +0.5% | |
LOW | Buy | LOWES COS INC | $747,288 | +101988.5% | 3,737 | +1.7% | 0.18% | +0.5% |
AVGO | Buy | BROADCOM INC | $668,485 | +126507.0% | 1,042 | +10.4% | 0.16% | +23.5% |
CSX | Buy | CSX CORP | $636,824 | +97572.4% | 21,270 | +1.0% | 0.16% | -4.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $598,788 | +97741.2% | 2,664 | +3.3% | 0.15% | -4.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $572,538 | +95802.5% | 6,292 | +0.0% | 0.14% | -6.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $561,961 | +105730.7% | 975 | +1.0% | 0.14% | +3.8% |
BDX | Buy | BECTON DICKINSON & CO | $553,995 | +98300.5% | 2,238 | +1.0% | 0.14% | -3.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $546,575 | +105825.4% | 5,402 | +2.9% | 0.13% | +3.9% |
GVI | Buy | ISHARES TRintrm gov cr etf | $525,794 | +103402.8% | 5,032 | +1.5% | 0.13% | +1.6% |
AMGN | Buy | AMGEN INC | $501,732 | +95833.5% | 2,075 | +4.2% | 0.12% | -5.4% |
NKE | Buy | NIKE INCcl b | $497,060 | +107025.0% | 4,053 | +2.2% | 0.12% | +5.2% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $431,520 | +102398.8% | 4,860 | +100.0% | 0.10% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $431,296 | +111924.9% | 2,275 | +8.4% | 0.10% | +9.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $422,860 | +107224.9% | 2,264 | +0.2% | 0.10% | +5.1% |
COST | Buy | COSTCO WHSL CORP NEW | $418,216 | +114166.7% | 842 | +5.0% | 0.10% | +12.1% |
AFL | Buy | AFLAC INC | $412,799 | +91025.6% | 6,398 | +1.7% | 0.10% | -10.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $408,276 | +128288.7% | 1,671 | +12.4% | 0.10% | +26.6% |
NEE | Buy | NEXTERA ENERGY INC | $362,970 | +96692.0% | 4,709 | +5.1% | 0.09% | -4.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $359,334 | +112898.1% | 2,360 | +12.4% | 0.09% | +11.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $357,310 | +98332.5% | 2,760 | +3.2% | 0.09% | -3.3% |
IGIB | Buy | ISHARES TR | $349,986 | +104062.5% | 6,825 | +0.5% | 0.09% | +2.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $352,018 | +114938.6% | 1,669 | +11.0% | 0.09% | +13.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $336,932 | +98418.1% | 10,480 | +4.7% | 0.08% | -3.5% |
MMM | Buy | 3M CO | $331,938 | +88181.4% | 3,158 | +0.6% | 0.08% | -13.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $288,575 | +89519.6% | 625 | +5.9% | 0.07% | -11.2% |
EMR | Buy | EMERSON ELEC CO | $273,707 | +92057.2% | 3,141 | +1.6% | 0.07% | -9.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $267,486 | +106045.2% | 566 | +19.2% | 0.06% | +3.2% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $261,126 | +114933.5% | 1,780 | +9.9% | 0.06% | +12.3% |
ITA | Buy | ISHARES TRus aer def etf | $262,958 | +104664.1% | 2,285 | +1.8% | 0.06% | +1.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,919 | +106732.2% | 4,655 | +0.3% | 0.06% | +5.2% |
PCAR | Buy | PACCAR INC | $238,779 | +110960.0% | 3,262 | +50.0% | 0.06% | +7.4% |
IDCC | New | INTERDIGITAL INC | $229,635 | – | 3,150 | +100.0% | 0.06% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $221,503 | +107950.2% | 775 | +0.8% | 0.05% | +5.9% |
ACGL | New | ARCH CAP GROUP LTDord | $215,488 | – | 3,175 | +100.0% | 0.05% | – |
COP | Buy | CONOCOPHILLIPS | $209,730 | +89912.9% | 2,114 | +6.9% | 0.05% | -12.1% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $207,048 | – | 5,539 | +100.0% | 0.05% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $204,638 | – | 1,415 | +100.0% | 0.05% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $203,817 | – | 4,455 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STANDARD & POORS DEPOSITARY RE | 45 | Q2 2024 | 4.8% |
MICROSOFT CORP COM | 45 | Q2 2024 | 6.4% |
EXXON MOBIL CORP | 45 | Q2 2024 | 6.1% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.9% |
VANGUARD SPECIALIZED P DIV APP | 45 | Q2 2024 | 3.5% |
PEPSICO INCORPORATED | 45 | Q2 2024 | 3.4% |
VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.6% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.3% |
CVS HEALTH CORP | 45 | Q2 2024 | 3.3% |
ISHARES TR S&P MIDCAP 400 | 45 | Q2 2024 | 2.3% |
View PETTYJOHN, WOOD & WHITE, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-14 |
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 |
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.