PETTYJOHN, WOOD & WHITE, INC - Q4 2023 holdings

 Value Shares↓ Weighting
POST ExitPOST HLDGS INC$0-2,350
-100.0%
-0.05%
SHY ExitISHARES TR1 3 yr treas bd$0-2,525
-100.0%
-0.05%
TT ExitTRANE TECHNOLOGIES PLC$0-1,000
-100.0%
-0.05%
TXN ExitTEXAS INSTRS INC$0-1,298
-100.0%
-0.05%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-2,684
-100.0%
-0.05%
ITA ExitISHARES TRus aer def etf$0-2,025
-100.0%
-0.05%
AUB ExitATLANTIC UN BANKSHARES CORP$0-7,546
-100.0%
-0.05%
GD ExitGENERAL DYNAMICS CORP$0-1,004
-100.0%
-0.05%
KHC ExitKRAFT HEINZ CO$0-6,939
-100.0%
-0.06%
ED ExitCONSOLIDATED EDISON INC$0-2,750
-100.0%
-0.06%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-4,693
-100.0%
-0.06%
BWXT ExitBWX TECHNOLOGIES INC$0-3,269
-100.0%
-0.06%
QCOM ExitQUALCOMM INC$0-2,260
-100.0%
-0.06%
IDCC ExitINTERDIGITAL INC$0-3,150
-100.0%
-0.06%
ITW ExitILLINOIS TOOL WKS INC$0-1,100
-100.0%
-0.06%
ACGL ExitARCH CAP GROUP LTDord$0-3,180
-100.0%
-0.06%
COF ExitCAPITAL ONE FINL CORP$0-2,735
-100.0%
-0.06%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-1,187
-100.0%
-0.06%
B ExitBARNES GROUP INC$0-8,150
-100.0%
-0.06%
PCAR ExitPACCAR INC$0-3,262
-100.0%
-0.06%
MMM Exit3M CO$0-2,999
-100.0%
-0.07%
ROK ExitROCKWELL AUTOMATION INC$0-982
-100.0%
-0.07%
NOC ExitNORTHROP GRUMMAN CORP$0-645
-100.0%
-0.07%
VOOV ExitVANGUARD ADMIRAL FDS INC500 val idx fd$0-1,905
-100.0%
-0.07%
COP ExitCONOCOPHILLIPS$0-2,407
-100.0%
-0.07%
SNV ExitSYNOVUS FINL CORP$0-10,392
-100.0%
-0.07%
CAT ExitCATERPILLAR INC$0-1,087
-100.0%
-0.07%
VTV ExitVANGUARD INDEX FDSvalue etf$0-2,148
-100.0%
-0.07%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-867
-100.0%
-0.07%
IGIB ExitISHARES TR$0-6,625
-100.0%
-0.08%
ExitGENERAL ELECTRIC CO$0-2,954
-100.0%
-0.08%
IJJ ExitISHARES TRs&p mc 400vl etf$0-3,240
-100.0%
-0.08%
PSX ExitPHILLIPS 66$0-2,735
-100.0%
-0.08%
NEE ExitNEXTERA ENERGY INC$0-5,781
-100.0%
-0.08%
AXP ExitAMERICAN EXPRESS CO$0-2,203
-100.0%
-0.08%
ACN ExitACCENTURE PLC IRELAND$0-1,091
-100.0%
-0.08%
CNI ExitCANADIAN NATL RY CO$0-3,135
-100.0%
-0.08%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-2,120
-100.0%
-0.08%
LH ExitLABORATORY CORP AMER HLDGS$0-1,706
-100.0%
-0.08%
EMR ExitEMERSON ELEC CO$0-3,612
-100.0%
-0.08%
GVI ExitISHARES TRintrm gov cr etf$0-3,492
-100.0%
-0.08%
IWD ExitISHARES TRrus 1000 val etf$0-2,360
-100.0%
-0.08%
DLTR ExitDOLLAR TREE INC$0-3,450
-100.0%
-0.09%
IYC ExitISHARES TRus consum discre$0-5,500
-100.0%
-0.09%
CI ExitTHE CIGNA GROUP$0-1,318
-100.0%
-0.09%
WELL ExitWELLTOWER INC$0-4,625
-100.0%
-0.09%
SWKS ExitSKYWORKS SOLUTIONS INC$0-3,812
-100.0%
-0.09%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-1,400
-100.0%
-0.09%
VTR ExitVENTAS INC$0-9,000
-100.0%
-0.09%
VUSB ExitVANGUARD BD INDEX FDSvanguard ultra$0-7,838
-100.0%
-0.09%
CINF ExitCINCINNATI FINL CORP$0-3,750
-100.0%
-0.09%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-11,755
-100.0%
-0.09%
USMV ExitISHARES TRmsci usa min vol$0-5,492
-100.0%
-0.09%
VO ExitVANGUARD INDEX FDSmid cap etf$0-1,961
-100.0%
-0.10%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-3,160
-100.0%
-0.10%
IWF ExitISHARES TRrus 1000 grw etf$0-1,577
-100.0%
-0.10%
SLQD ExitISHARES TR0-5yr invt gr cp$0-8,735
-100.0%
-0.10%
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0-4,860
-100.0%
-0.10%
GIS ExitGENERAL MLS INC$0-6,600
-100.0%
-0.10%
NKE ExitNIKE INCcl b$0-4,496
-100.0%
-0.10%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-7,430
-100.0%
-0.10%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-2,072
-100.0%
-0.10%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-2,270
-100.0%
-0.10%
IHI ExitISHARES TRu.s. med dvc etf$0-9,210
-100.0%
-0.10%
AMAT ExitAPPLIED MATLS INC$0-3,234
-100.0%
-0.11%
CARR ExitCARRIER GLOBAL CORPORATION$0-8,230
-100.0%
-0.11%
BBY ExitBEST BUY INC$0-6,725
-100.0%
-0.11%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-3,352
-100.0%
-0.11%
MDLZ ExitMONDELEZ INTL INCcl a$0-6,846
-100.0%
-0.11%
XLC ExitSELECT SECTOR SPDR TR$0-7,295
-100.0%
-0.11%
NVDA ExitNVIDIA CORPORATION$0-1,102
-100.0%
-0.11%
UNH ExitUNITEDHEALTH GROUP INC$0-950
-100.0%
-0.11%
MPC ExitMARATHON PETE CORP$0-3,208
-100.0%
-0.12%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-986
-100.0%
-0.12%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-2,733
-100.0%
-0.12%
COST ExitCOSTCO WHSL CORP NEW$0-933
-100.0%
-0.12%
WFC ExitWELLS FARGO CO NEW$0-13,302
-100.0%
-0.13%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-11,592
-100.0%
-0.13%
AFL ExitAFLAC INC$0-7,313
-100.0%
-0.13%
XLI ExitSELECT SECTOR SPDR TRindl$0-5,552
-100.0%
-0.13%
AEP ExitAMERICAN ELEC PWR CO INC$0-7,663
-100.0%
-0.14%
LMT ExitLOCKHEED MARTIN CORP$0-1,444
-100.0%
-0.14%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-2,880
-100.0%
-0.14%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-11,122
-100.0%
-0.14%
MO ExitALTRIA GROUP INC$0-14,563
-100.0%
-0.14%
BDX ExitBECTON DICKINSON & CO$0-2,410
-100.0%
-0.15%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-11,643
-100.0%
-0.15%
T ExitAT&T INC$0-42,070
-100.0%
-0.15%
INTC ExitINTEL CORP$0-18,711
-100.0%
-0.16%
FLOT ExitISHARES TRfltg rate nt etf$0-13,316
-100.0%
-0.16%
CSX ExitCSX CORP$0-22,124
-100.0%
-0.16%
AMGN ExitAMGEN INC$0-2,572
-100.0%
-0.16%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-11,792
-100.0%
-0.16%
ExitCAPITAL GROUP GROWTH ETF$0-28,800
-100.0%
-0.17%
GM ExitGENERAL MTRS CO$0-23,171
-100.0%
-0.18%
IWM ExitISHARES TRrussell 2000 etf$0-4,384
-100.0%
-0.18%
SHW ExitSHERWIN WILLIAMS CO$0-3,215
-100.0%
-0.19%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-11,903
-100.0%
-0.21%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-5,787
-100.0%
-0.21%
AVGO ExitBROADCOM INC$0-1,162
-100.0%
-0.23%
LOW ExitLOWES COS INC$0-4,645
-100.0%
-0.23%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-7,035
-100.0%
-0.23%
ExitSHELL PLCspon ads$0-16,067
-100.0%
-0.24%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-25,246
-100.0%
-0.25%
LLY ExitELI LILLY & CO$0-1,969
-100.0%
-0.25%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-7,865
-100.0%
-0.26%
SCHW ExitSCHWAB CHARLES CORP$0-21,032
-100.0%
-0.27%
AMT ExitAMERICAN TOWER CORP NEW$0-7,226
-100.0%
-0.28%
HDV ExitISHARES TRcore high dv etf$0-12,136
-100.0%
-0.28%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-16,092
-100.0%
-0.29%
PM ExitPHILIP MORRIS INTL INC$0-14,682
-100.0%
-0.32%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-8,607
-100.0%
-0.33%
DUK ExitDUKE ENERGY CORP NEW$0-16,106
-100.0%
-0.34%
KO ExitCOCA COLA CO$0-26,706
-100.0%
-0.35%
PFF ExitISHARES TRpfd and incm sec$0-49,725
-100.0%
-0.35%
V ExitVISA INC$0-6,588
-100.0%
-0.36%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-30,214
-100.0%
-0.36%
MCD ExitMCDONALDS CORP$0-5,934
-100.0%
-0.37%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-9,636
-100.0%
-0.37%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-6,768
-100.0%
-0.38%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-15,738
-100.0%
-0.41%
AGG ExitISHARES TRcore us aggbd et$0-18,852
-100.0%
-0.42%
IVV ExitISHARES TRcore s&p500 etf$0-4,338
-100.0%
-0.44%
UNP ExitUNION PAC CORP$0-9,430
-100.0%
-0.45%
PFE ExitPFIZER INC$0-59,647
-100.0%
-0.47%
ANTM ExitELEVANCE HEALTH INC$0-4,549
-100.0%
-0.47%
BOTJ ExitBANK OF THE JAMES FINL GP IN$0-198,344
-100.0%
-0.48%
KMB ExitKIMBERLY-CLARK CORP$0-18,247
-100.0%
-0.52%
GOOG ExitALPHABET INCcap stk cl c$0-18,400
-100.0%
-0.57%
ENB ExitENBRIDGE INC$0-73,024
-100.0%
-0.58%
MDT ExitMEDTRONIC PLC$0-32,013
-100.0%
-0.59%
FB ExitMETA PLATFORMS INCcl a$0-8,480
-100.0%
-0.60%
EFA ExitISHARES TRmsci eafe etf$0-36,996
-100.0%
-0.60%
TFC ExitTRUIST FINL CORP$0-90,224
-100.0%
-0.61%
SO ExitSOUTHERN CO$0-40,430
-100.0%
-0.62%
SBUX ExitSTARBUCKS CORP$0-30,090
-100.0%
-0.65%
ORCL ExitORACLE CORP$0-26,152
-100.0%
-0.65%
D ExitDOMINION ENERGY INC$0-64,127
-100.0%
-0.68%
IYF ExitISHARES TRu.s. finls etf$0-39,107
-100.0%
-0.69%
IJR ExitISHARES TRcore s&p scp etf$0-31,851
-100.0%
-0.71%
BA ExitBOEING CO$0-16,856
-100.0%
-0.76%
MRK ExitMERCK & CO INC$0-33,888
-100.0%
-0.82%
IYW ExitISHARES TRu.s. tech etf$0-34,257
-100.0%
-0.85%
ADBE ExitADOBE INC$0-7,361
-100.0%
-0.89%
XLE ExitSELECT SECTOR SPDR TRenergy$0-41,675
-100.0%
-0.89%
SDY ExitSPDR SER TRs&p divid etf$0-36,827
-100.0%
-1.00%
VOO ExitVANGUARD INDEX FDS$0-11,114
-100.0%
-1.03%
DIS ExitDISNEY WALT CO$0-53,958
-100.0%
-1.03%
RTX ExitRTX CORPORATION$0-63,905
-100.0%
-1.09%
IYH ExitISHARES TRus hlthcare etf$0-17,154
-100.0%
-1.09%
VZ ExitVERIZON COMMUNICATIONS INC$0-153,202
-100.0%
-1.17%
CMCSA ExitCOMCAST CORP NEWcl a$0-115,467
-100.0%
-1.21%
NSC ExitNORFOLK SOUTHN CORP$0-27,812
-100.0%
-1.29%
ABT ExitABBOTT LABS$0-59,703
-100.0%
-1.36%
AMZN ExitAMAZON COM INC$0-45,950
-100.0%
-1.38%
IJH ExitISHARES TRcore s&p mcp etf$0-24,365
-100.0%
-1.43%
FDX ExitFEDEX CORP$0-23,595
-100.0%
-1.48%
HON ExitHONEYWELL INTL INC$0-36,776
-100.0%
-1.60%
BAC ExitBANK AMERICA CORP$0-248,376
-100.0%
-1.60%
CSCO ExitCISCO SYS INC$0-130,337
-100.0%
-1.65%
CVS ExitCVS HEALTH CORP$0-101,088
-100.0%
-1.67%
QQQ ExitINVESCO QQQ TRunit ser 1$0-19,737
-100.0%
-1.67%
ABBV ExitABBVIE INC$0-50,140
-100.0%
-1.76%
CVX ExitCHEVRON CORP NEW$0-47,555
-100.0%
-1.89%
WMT ExitWALMART INC$0-55,922
-100.0%
-2.11%
JNJ ExitJOHNSON & JOHNSON$0-65,004
-100.0%
-2.39%
JPM ExitJPMORGAN CHASE & CO$0-70,187
-100.0%
-2.40%
PEP ExitPEPSICO INC$0-62,076
-100.0%
-2.48%
HD ExitHOME DEPOT INC$0-35,585
-100.0%
-2.54%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-71,571
-100.0%
-2.62%
GOOGL ExitALPHABET INCcap stk cl a$0-89,808
-100.0%
-2.77%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-35,585
-100.0%
-2.94%
PG ExitPROCTER AND GAMBLE CO$0-87,353
-100.0%
-3.01%
XOM ExitEXXON MOBIL CORP$0-116,640
-100.0%
-3.24%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-45,932
-100.0%
-4.64%
AAPL ExitAPPLE INC$0-128,676
-100.0%
-5.20%
MSFT ExitMICROSOFT CORP$0-75,297
-100.0%
-5.61%
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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