$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 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $21,331,552 | +119868.2% | 73,991 | -0.2% | 5.21% | +17.6% |
AAPL | Sell | APPLE INC | $21,222,795 | +124286.3% | 128,701 | -2.0% | 5.19% | +22.0% |
XOM | Sell | EXXON MOBIL CORP | $12,232,276 | +98874.6% | 111,547 | -0.4% | 2.99% | -3.0% |
PEP | Sell | PEPSICO INC | $11,149,104 | +100432.9% | 61,158 | -0.4% | 2.72% | -1.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,990,051 | +99646.3% | 35,593 | -0.2% | 2.69% | -2.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,942,191 | +101244.7% | 71,049 | -0.1% | 2.68% | -0.6% |
HD | Sell | HOME DEPOT INC | $10,412,025 | +93147.6% | 35,281 | -0.2% | 2.54% | -8.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,227,821 | +116516.0% | 88,960 | -0.8% | 2.26% | +14.3% |
WMT | Sell | WALMART INC | $8,139,127 | +103848.0% | 55,199 | -0.0% | 1.99% | +1.9% |
CVX | Sell | CHEVRON CORP NEW | $7,701,642 | +90443.6% | 47,203 | -0.4% | 1.88% | -11.2% |
CSCO | Sell | CISCO SYS INC | $6,643,901 | +104941.9% | 127,095 | -4.3% | 1.62% | +3.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,914,991 | +98368.3% | 152,095 | -0.2% | 1.45% | -3.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $5,657,008 | +85224.4% | 26,684 | -0.8% | 1.38% | -16.3% |
DIS | Sell | DISNEY WALT CO | $5,529,580 | +114550.2% | 55,224 | -0.5% | 1.35% | +12.5% |
FDX | Sell | FEDEX CORP | $5,376,370 | +131641.5% | 23,530 | -0.1% | 1.31% | +29.2% |
IYH | Sell | ISHARES TRus hlthcare etf | $5,044,784 | +95772.0% | 18,475 | -0.4% | 1.23% | -6.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $4,659,043 | +98566.7% | 37,661 | -0.2% | 1.14% | -3.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,396,315 | +107205.7% | 115,967 | -1.0% | 1.08% | +5.3% |
VOO | Sell | VANGUARD INDEX FDS | $4,069,467 | +105217.5% | 10,821 | -1.6% | 1.00% | +3.3% |
MRK | Sell | MERCK & CO INC | $3,549,069 | +95717.2% | 33,359 | -0.1% | 0.87% | -6.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,485,073 | +94244.2% | 42,075 | -0.4% | 0.85% | -7.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $3,243,896 | +122635.4% | 34,952 | -1.5% | 0.79% | +20.3% |
IYF | Sell | ISHARES TRu.s. finls etf | $2,955,654 | +92495.7% | 41,547 | -1.8% | 0.72% | -9.3% |
MDT | Sell | MEDTRONIC PLC | $2,951,499 | +103461.4% | 36,610 | -0.2% | 0.72% | +1.5% |
SO | Sell | SOUTHERN CO | $2,878,595 | +96562.0% | 41,371 | -0.8% | 0.70% | -5.1% |
TFC | Sell | TRUIST FINL CORP | $2,795,109 | +78857.9% | 81,968 | -0.4% | 0.68% | -22.6% |
PFE | Sell | PFIZER INC | $2,500,235 | +79424.0% | 61,280 | -0.1% | 0.61% | -22.1% |
ORCL | Sell | ORACLE CORP | $2,318,076 | +112646.9% | 24,947 | -0.8% | 0.57% | +10.5% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,067,306 | +88322.0% | 4,496 | -1.4% | 0.50% | -13.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,913,600 | +116440.8% | 18,400 | -0.5% | 0.47% | +14.4% |
FB | Sell | META PLATFORMS INCcl a | $1,788,138 | +174012.8% | 8,437 | -1.2% | 0.44% | +70.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,690,688 | +92136.1% | 54,154 | -9.8% | 0.41% | -9.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,643,694 | +108609.9% | 24,632 | -2.2% | 0.40% | +6.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,627,759 | +101191.8% | 15,608 | -0.4% | 0.40% | -0.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,579,986 | +92459.2% | 16,378 | -1.2% | 0.39% | -9.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,443,034 | +61832.8% | 18,930 | -38.9% | 0.35% | -39.2% |
V | Sell | VISA INC | $1,437,984 | +107533.5% | 6,378 | -0.8% | 0.35% | +5.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,275,128 | +115087.7% | 8,527 | -0.5% | 0.31% | +13.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,147,645 | +111321.8% | 5,916 | -0.2% | 0.28% | +9.3% |
T | Sell | AT&T INC | $817,259 | +104142.2% | 42,455 | -0.4% | 0.20% | +2.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $814,132 | +92731.5% | 6,210 | -0.2% | 0.20% | -9.1% |
GM | Sell | GENERAL MTRS CO | $775,452 | +106418.1% | 21,141 | -2.3% | 0.19% | +5.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $691,150 | +91443.0% | 13,716 | -8.6% | 0.17% | -10.1% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $663,207 | +59648.4% | 13,680 | -41.0% | 0.16% | -41.5% |
Sell | CAPITAL GROUP GROWTH ETF | $640,672 | +110170.6% | 28,525 | -2.1% | 0.16% | +8.3% | |
INTC | Sell | INTEL CORP | $625,729 | +117077.7% | 19,153 | -5.2% | 0.15% | +15.0% |
VTR | Sell | VENTAS INC | $600,181 | +77143.4% | 13,845 | -19.8% | 0.15% | -24.2% |
SPSB | Sell | SPDR SER TRportfolio short | $576,571 | +63750.6% | 19,459 | -36.7% | 0.14% | -37.3% |
GIS | Sell | GENERAL MLS INC | $564,036 | +100620.7% | 6,600 | -1.1% | 0.14% | -1.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $499,315 | +95371.3% | 9,250 | -7.0% | 0.12% | -6.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $489,121 | +94875.0% | 7,057 | -1.4% | 0.12% | -6.2% |
WFC | Sell | WELLS FARGO CO NEW | $468,414 | +87947.7% | 12,531 | -2.7% | 0.11% | -14.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $426,569 | +99102.1% | 2,090 | -7.2% | 0.10% | -2.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $399,655 | +112162.6% | 3,350 | -1.9% | 0.10% | +10.1% |
CNI | Sell | CANADIAN NATL RY CO | $378,684 | +96257.3% | 3,210 | -3.0% | 0.09% | -5.1% |
B | Sell | BARNES GROUP INC | $338,836 | +86117.8% | 8,412 | -12.5% | 0.08% | -15.3% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $331,948 | +98109.5% | 3,230 | -3.6% | 0.08% | -3.6% |
CI | Sell | THE CIGNA GROUP | $327,079 | +45201.8% | 1,280 | -41.3% | 0.08% | -55.6% |
MUB | Sell | ISHARES TRnational mun etf | $279,586 | +100833.6% | 2,595 | -1.3% | 0.07% | -1.4% |
IBB | Sell | ISHARES TRishares biotech | $229,259 | +95824.3% | 1,775 | -2.5% | 0.06% | -6.7% |
IAT | Sell | ISHARES TRus regnl bks etf | $214,383 | +74859.1% | 5,990 | -0.2% | 0.05% | -26.8% |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,675 | -100.0% | -0.05% | – |
VFC | Exit | V F CORP | $0 | – | -8,203 | -100.0% | -0.06% | – |
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 | 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.