$435 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 175 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,349,053 | +18.8% | 74,438 | +0.6% | 5.83% | +11.9% |
| AAPL | Buy | APPLE INC | $25,082,067 | +18.2% | 129,309 | +0.5% | 5.77% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,189,188 | +13.4% | 45,545 | +4.7% | 4.65% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,230,666 | +2.7% | 87,193 | +0.6% | 3.04% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,329,160 | +0.8% | 114,957 | +3.1% | 2.84% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,101,749 | +10.1% | 35,489 | -0.3% | 2.78% | +3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,601,981 | +6.0% | 71,428 | +0.5% | 2.67% | -0.2% |
| PEP | Buy | PEPSICO INC | $11,432,705 | +2.5% | 61,725 | +0.9% | 2.63% | -3.4% |
| HD | Buy | HOME DEPOT INC | $11,045,311 | +6.1% | 35,557 | +0.8% | 2.54% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,734,696 | +16.3% | 89,680 | +0.8% | 2.47% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,613,283 | +7.2% | 64,121 | +0.4% | 2.44% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,104,299 | +12.6% | 69,474 | +0.9% | 2.32% | +6.0% |
| WMT | Buy | WALMART INC | $8,737,830 | +7.4% | 55,591 | +0.7% | 2.01% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $7,582,673 | +9.2% | 36,543 | +0.6% | 1.74% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,425,504 | -3.6% | 47,191 | -0.0% | 1.71% | -9.2% |
| PJP | New | INVESCO QQQ TRunit ser 1 | $7,425,342 | – | 20,100 | +100.0% | 1.71% | – |
| BAC | Buy | BANK AMERICA CORP | $7,115,967 | +9.6% | 248,030 | +9.2% | 1.64% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $6,906,295 | -2.4% | 99,903 | +4.9% | 1.59% | -8.2% |
| ABBV | Buy | ABBVIE INC | $6,755,363 | -15.3% | 50,140 | +0.2% | 1.56% | -20.3% |
| CSCO | Buy | CISCO SYS INC | $6,684,611 | +0.6% | 129,196 | +1.7% | 1.54% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,437,766 | +5.8% | 24,620 | +1.2% | 1.48% | -0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,205,571 | +0.3% | 63,348 | +0.3% | 1.43% | -5.6% |
| ABT | Buy | ABBOTT LABS | $6,164,100 | +8.2% | 56,541 | +0.5% | 1.42% | +1.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,072,180 | +7.3% | 26,778 | +0.4% | 1.40% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $5,975,051 | +29.8% | 45,835 | +2.9% | 1.38% | +22.2% |
| FDX | Buy | FEDEX CORP | $5,859,117 | +9.0% | 23,635 | +0.4% | 1.35% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,713,292 | -3.4% | 153,624 | +1.0% | 1.32% | -9.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,950,939 | -1.9% | 17,666 | -4.4% | 1.14% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $4,897,812 | -11.4% | 54,859 | -0.7% | 1.13% | -16.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,762,052 | +8.3% | 114,610 | -1.2% | 1.10% | +2.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,589,641 | -1.5% | 37,442 | -0.6% | 1.06% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,446,697 | +9.3% | 10,918 | +0.9% | 1.02% | +2.8% |
| MRK | Buy | MERCK & CO INC | $3,874,109 | +9.2% | 33,574 | +0.6% | 0.89% | +2.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,774,415 | +16.4% | 34,669 | -0.8% | 0.87% | +9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,578,429 | +30.5% | 7,318 | +2.9% | 0.82% | +22.8% |
| BA | Buy | BOEING CO | $3,524,472 | +5.2% | 16,691 | +5.9% | 0.81% | -1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,379,919 | -3.0% | 41,640 | -1.0% | 0.78% | -8.7% |
| D | Sell | DOMINION ENERGY INC | $3,374,637 | -9.4% | 65,160 | -2.1% | 0.78% | -14.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,208,474 | +5.2% | 32,197 | +2.1% | 0.74% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $3,165,874 | +7.3% | 35,935 | -1.8% | 0.73% | +1.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,992,384 | +1.2% | 40,107 | -3.5% | 0.69% | -4.6% |
| ORCL | ORACLE CORP | $2,970,939 | +28.2% | 24,947 | 0.0% | 0.68% | +20.6% | |
| SBUX | Buy | STARBUCKS CORP | $2,920,785 | -4.5% | 29,485 | +0.3% | 0.67% | -10.2% |
| SO | Sell | SOUTHERN CO | $2,883,412 | +0.2% | 41,045 | -0.8% | 0.66% | -5.7% |
| ENB | Sell | ENBRIDGE INC | $2,753,707 | -4.2% | 74,124 | -1.7% | 0.63% | -9.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,684,023 | +4.0% | 37,021 | +2.6% | 0.62% | -2.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,577,857 | +2.8% | 18,672 | -0.0% | 0.59% | -3.3% |
| TFC | Buy | TRUIST FINL CORP | $2,529,521 | -9.5% | 83,345 | +1.7% | 0.58% | -14.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,439,904 | +36.4% | 8,502 | +0.8% | 0.56% | +28.4% |
| PFE | Buy | PFIZER INC | $2,300,946 | -8.0% | 62,730 | +2.4% | 0.53% | -13.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,225,848 | +16.3% | 18,400 | 0.0% | 0.51% | +9.4% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,027,740 | -1.9% | 4,564 | +1.5% | 0.47% | -7.5% |
| UNP | Sell | UNION PAC CORP | $1,806,795 | +1.5% | 8,830 | -0.2% | 0.42% | -4.4% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $1,793,700 | -9.3% | 193,287 | +2.7% | 0.41% | -14.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,779,654 | +9.3% | 15,738 | +0.8% | 0.41% | +3.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,750,749 | +8.4% | 3,928 | 0.0% | 0.40% | +2.0% | |
| MCD | Sell | MCDONALDS CORP | $1,721,528 | +6.4% | 5,769 | -0.3% | 0.40% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,639,879 | +23.4% | 16,742 | +25.5% | 0.38% | +16.0% |
| KO | COCA COLA CO | $1,603,719 | -2.9% | 26,631 | 0.0% | 0.37% | -8.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,579,692 | +23.2% | 9,086 | +7.0% | 0.36% | +16.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,582,308 | +6.1% | 30,214 | -2.0% | 0.36% | -0.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,575,420 | -6.8% | 50,935 | -5.9% | 0.36% | -12.1% |
| V | Buy | VISA INC | $1,532,221 | +6.6% | 6,452 | +1.2% | 0.35% | +0.3% |
| PM | PHILIP MORRIS INTL INC | $1,442,824 | +0.4% | 14,780 | 0.0% | 0.33% | -5.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,438,174 | -9.0% | 16,026 | -2.1% | 0.33% | -14.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,436,084 | +12.6% | 8,457 | -0.8% | 0.33% | +5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,411,302 | -3.1% | 7,277 | +2.1% | 0.32% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,281,142 | -0.9% | 12,711 | -0.1% | 0.30% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,181,592 | +47.2% | 5,376 | +49.1% | 0.27% | +38.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,167,227 | +18.7% | 20,593 | +9.7% | 0.27% | +12.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,153,048 | +7.2% | 14,590 | +8.8% | 0.26% | +0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,088,255 | +4.7% | 24,846 | +0.2% | 0.25% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,036,245 | -9.7% | 5,781 | -2.3% | 0.24% | -15.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $958,682 | -41.7% | 16,902 | -31.4% | 0.22% | -45.0% |
| AVGO | Buy | BROADCOM INC | $955,908 | +43.0% | 1,102 | +5.8% | 0.22% | +35.0% |
| Buy | SHELL PLCspon ads | $929,249 | +21.7% | 15,390 | +16.0% | 0.21% | +14.4% | |
| LLY | Buy | LILLY ELI & CO | $928,112 | +40.1% | 1,979 | +2.6% | 0.21% | +32.1% |
| LOW | Buy | LOWES COS INC | $912,957 | +22.2% | 4,045 | +8.2% | 0.21% | +14.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $913,444 | -36.7% | 12,073 | -36.2% | 0.21% | -40.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $907,965 | +11.5% | 6,785 | +9.3% | 0.21% | +5.0% |
| GM | Buy | GENERAL MTRS CO | $847,588 | +9.3% | 21,981 | +4.0% | 0.20% | +2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $830,813 | +38.7% | 3,129 | +17.5% | 0.19% | +30.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $820,992 | +5.3% | 4,384 | +0.3% | 0.19% | -1.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $757,258 | -3.8% | 11,572 | -0.5% | 0.17% | -9.4% |
| CSX | Buy | CSX CORP | $735,537 | +15.5% | 21,570 | +1.4% | 0.17% | +8.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $726,624 | +13.4% | 28,800 | +1.0% | 0.17% | +6.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $697,048 | +0.9% | 13,716 | 0.0% | 0.16% | -5.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $678,240 | +1.3% | 2,880 | 0.0% | 0.16% | -4.9% | |
| MO | ALTRIA GROUP INC | $668,311 | +1.5% | 14,753 | 0.0% | 0.15% | -4.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $664,789 | -4.3% | 1,444 | -1.7% | 0.15% | -10.0% |
| T | Sell | AT&T INC | $662,292 | -19.0% | 41,523 | -2.2% | 0.15% | -24.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $656,585 | -0.5% | 11,708 | -2.1% | 0.15% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $644,460 | +12.6% | 7,654 | +21.6% | 0.15% | +5.7% |
| INTC | Sell | INTEL CORP | $623,757 | -0.3% | 18,653 | -2.6% | 0.14% | -5.9% |
| BDX | BECTON DICKINSON & CO | $590,855 | +6.7% | 2,238 | 0.0% | 0.14% | +0.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $579,743 | +6.1% | 5,402 | 0.0% | 0.13% | -0.7% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $548,696 | -0.8% | 11,571 | +0.0% | 0.13% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $538,645 | +15.0% | 12,621 | +0.7% | 0.12% | +8.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $519,997 | +4.1% | 9,210 | -0.4% | 0.12% | -1.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $508,707 | -9.5% | 975 | 0.0% | 0.12% | -14.6% | |
| GIS | GENERAL MLS INC | $506,220 | -10.3% | 6,600 | 0.0% | 0.12% | -15.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $499,348 | +4.6% | 6,846 | 0.0% | 0.12% | -1.7% | |
| AMGN | Buy | AMGEN INC | $494,087 | -1.5% | 2,225 | +7.2% | 0.11% | -7.3% |
| DLTR | DOLLAR TREE INC | $494,358 | -0.0% | 3,445 | 0.0% | 0.11% | -5.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $492,532 | +14.2% | 2,476 | +8.8% | 0.11% | +7.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $492,986 | +23.4% | 3,350 | 0.0% | 0.11% | +15.3% | |
| VTR | Sell | VENTAS INC | $489,009 | -18.5% | 10,345 | -25.3% | 0.11% | -23.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $467,283 | -4.5% | 7,307 | +3.5% | 0.11% | -10.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $463,370 | +15.9% | 7,120 | +3.3% | 0.11% | +9.2% |
| AMAT | APPLIED MATLS INC | $459,638 | +17.7% | 3,180 | 0.0% | 0.11% | +11.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $460,101 | +12.7% | 1,672 | +0.1% | 0.11% | +6.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $459,504 | +8.7% | 2,267 | +0.1% | 0.11% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $455,846 | +9.0% | 847 | +0.6% | 0.10% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $458,183 | +7.4% | 2,080 | -0.5% | 0.10% | +1.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $446,586 | +3.5% | 4,860 | 0.0% | 0.10% | -1.9% | |
| NKE | NIKE INCcl b | $447,330 | -10.0% | 4,053 | 0.0% | 0.10% | -15.6% | |
| AFL | Sell | AFLAC INC | $439,322 | +6.4% | 6,294 | -1.6% | 0.10% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $430,544 | -69.3% | 8,758 | -69.2% | 0.10% | -71.1% |
| BBY | New | BEST BUY INC | $424,092 | – | 5,175 | +100.0% | 0.10% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $421,115 | -36.5% | 8,735 | -36.1% | 0.10% | -40.1% |
| LH | LABORATORY CORP AMER HLDGS | $411,468 | +5.2% | 1,705 | 0.0% | 0.10% | -1.0% | |
| USMV | ISHARES TRmsci usa min vol | $408,206 | +2.2% | 5,492 | 0.0% | 0.09% | -4.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $396,144 | +13.4% | 1,400 | 0.0% | 0.09% | +7.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $394,278 | -2.3% | 3,562 | +4.1% | 0.09% | -8.1% |
| IYC | ISHARES TRus consum discre | $391,422 | +10.0% | 5,500 | 0.0% | 0.09% | +3.4% | |
| CNI | CANADIAN NATL RY CO | $388,635 | +2.6% | 3,210 | 0.0% | 0.09% | -4.3% | |
| WELL | Sell | WELLTOWER INC | $381,640 | +12.8% | 4,718 | -0.0% | 0.09% | +6.0% |
| AXP | AMERICAN EXPRESS CO | $383,763 | +5.6% | 2,203 | 0.0% | 0.09% | -1.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $378,715 | +7.6% | 1,720 | +3.1% | 0.09% | +1.2% |
| IWD | ISHARES TRrus 1000 val etf | $372,479 | +3.7% | 2,360 | 0.0% | 0.09% | -2.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $370,136 | +9.9% | 10,980 | +4.8% | 0.08% | +3.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $366,335 | +2.5% | 2,760 | 0.0% | 0.08% | -3.4% | |
| CINF | CINCINNATI FINL CORP | $364,950 | -13.2% | 3,750 | 0.0% | 0.08% | -18.4% | |
| MPC | MARATHON PETE CORP | $366,124 | -13.5% | 3,140 | 0.0% | 0.08% | -18.4% | |
| CI | THE CIGNA GROUP | $359,168 | +9.8% | 1,280 | 0.0% | 0.08% | +3.8% | |
| NVDA | New | NVIDIA CORPORATION | $353,645 | – | 836 | +100.0% | 0.08% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $350,648 | +4.2% | 2,120 | 0.0% | 0.08% | -1.2% | |
| B | Sell | BARNES GROUP INC | $353,342 | +4.3% | 8,375 | -0.4% | 0.08% | -2.4% |
| NEE | NEXTERA ENERGY INC | $349,408 | -3.7% | 4,709 | 0.0% | 0.08% | -10.1% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $347,102 | +4.6% | 3,240 | +0.3% | 0.08% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $344,139 | +28.7% | 716 | +26.5% | 0.08% | +21.5% |
| IGIB | Sell | ISHARES TR | $335,027 | -4.3% | 6,625 | -2.9% | 0.08% | -10.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $327,712 | +60.1% | 2,190 | +54.8% | 0.08% | +50.0% |
| ROK | ROCKWELL AUTOMATION INC | $323,520 | +12.3% | 982 | 0.0% | 0.07% | +5.7% | |
| SNV | SYNOVUS FINL CORP | $314,358 | -1.9% | 10,392 | 0.0% | 0.07% | -7.7% | |
| GENERAL ELECTRIC CO | $309,228 | +14.9% | 2,815 | 0.0% | 0.07% | +7.6% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $305,106 | +8.8% | 867 | -2.6% | 0.07% | +1.4% |
| IDCC | INTERDIGITAL INC | $304,133 | +32.4% | 3,150 | 0.0% | 0.07% | +25.0% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $296,609 | +13.6% | 1,905 | +7.0% | 0.07% | +6.2% |
| MMM | Sell | 3M CO | $290,061 | -12.6% | 2,898 | -8.2% | 0.07% | -17.3% |
| EMR | Sell | EMERSON ELEC CO | $279,577 | +2.1% | 3,093 | -1.5% | 0.06% | -4.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $279,325 | +15.1% | 1,187 | 0.0% | 0.06% | +8.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $278,038 | -3.7% | 610 | -2.4% | 0.06% | -9.9% |
| PCAR | PACCAR INC | $272,867 | +14.3% | 3,262 | 0.0% | 0.06% | +8.6% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $267,643 | -49.1% | 2,601 | -48.3% | 0.06% | -51.9% |
| MUB | Sell | ISHARES TRnational mun etf | $266,292 | -4.8% | 2,495 | -3.9% | 0.06% | -10.3% |
| QCOM | QUALCOMM INC | $258,912 | -6.7% | 2,175 | 0.0% | 0.06% | -11.8% | |
| CAT | Buy | CATERPILLAR INC | $262,044 | +18.7% | 1,065 | +10.4% | 0.06% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $262,293 | +18.4% | 850 | +9.7% | 0.06% | +11.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $254,640 | +2.3% | 4,680 | +0.5% | 0.06% | -3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $246,314 | +20.9% | 4,955 | +11.2% | 0.06% | +14.0% |
| COP | Buy | CONOCOPHILLIPS | $249,390 | +18.9% | 2,407 | +13.9% | 0.06% | +11.8% |
| KHC | KRAFT HEINZ CO | $246,335 | -8.2% | 6,939 | 0.0% | 0.06% | -13.6% | |
| ED | CONSOLIDATED EDISON INC | $248,600 | -5.5% | 2,750 | 0.0% | 0.06% | -10.9% | |
| ACGL | ARCH CAP GROUP LTDord | $237,649 | +10.3% | 3,175 | 0.0% | 0.06% | +3.8% | |
| COF | New | CAPITAL ONE FINL CORP | $233,505 | – | 2,135 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC | $233,666 | -6.2% | 1,298 | -3.1% | 0.05% | -11.5% |
| ITA | Sell | ISHARES TRus aer def etf | $236,257 | -10.2% | 2,025 | -11.4% | 0.05% | -15.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $218,904 | +5.7% | 5,808 | +4.9% | 0.05% | -2.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $215,569 | – | 3,012 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $210,985 | – | 2,355 | +100.0% | 0.05% | – |
| CTVA | CORTEVA INC | $208,572 | -5.0% | 3,640 | 0.0% | 0.05% | -11.1% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $209,832 | – | 8,086 | +100.0% | 0.05% | – |
| POST | POST HLDGS INC | $203,628 | -3.6% | 2,350 | 0.0% | 0.05% | -9.6% | |
| ITW | New | ILLINOIS TOOL WKS INC | $202,130 | – | 808 | +100.0% | 0.05% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,990 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,775 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,910 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -19,459 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,984 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-04 |
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.