$424 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,030,618 | -12.2% | 128,676 | -0.5% | 5.20% | -9.9% |
| FDX | Sell | FEDEX CORP | $6,250,788 | +6.7% | 23,595 | -0.2% | 1.48% | +9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,075,536 | -5.6% | 24,365 | -1.0% | 1.43% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,965,290 | -13.1% | 153,202 | -0.3% | 1.17% | -10.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,632,781 | -6.4% | 17,154 | -2.9% | 1.09% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $4,373,296 | -10.7% | 53,958 | -1.6% | 1.03% | -8.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,235,474 | -7.7% | 36,827 | -1.6% | 1.00% | -5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,594,245 | -4.8% | 34,257 | -1.2% | 0.85% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,004,546 | -6.4% | 31,851 | -1.1% | 0.71% | -3.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,923,640 | -2.3% | 39,107 | -2.5% | 0.69% | +0.1% |
| D | Sell | DOMINION ENERGY INC | $2,864,554 | -15.1% | 64,127 | -1.6% | 0.68% | -13.0% |
| SO | Sell | SOUTHERN CO | $2,616,630 | -9.3% | 40,430 | -1.5% | 0.62% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,549,765 | -5.0% | 36,996 | -0.1% | 0.60% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,545,781 | +4.3% | 8,480 | -0.3% | 0.60% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $2,508,539 | -20.8% | 32,013 | -10.9% | 0.59% | -18.8% |
| ENB | Sell | ENBRIDGE INC | $2,449,225 | -11.1% | 73,024 | -1.5% | 0.58% | -8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,205,150 | -14.5% | 18,247 | -2.3% | 0.52% | -12.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,980,726 | -2.3% | 4,549 | -0.3% | 0.47% | +0.2% |
| PFE | Sell | PFIZER INC | $1,978,500 | -14.0% | 59,647 | -4.9% | 0.47% | -11.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,499,209 | -4.8% | 49,725 | -2.4% | 0.35% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,359,260 | -5.8% | 14,682 | -0.7% | 0.32% | -3.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,200,130 | -6.3% | 12,136 | -4.5% | 0.28% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,188,316 | -15.8% | 7,226 | -0.7% | 0.28% | -13.8% |
| LLY | Sell | ELI LILLY & CO | $1,057,609 | +14.0% | 1,969 | -0.5% | 0.25% | +16.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $894,511 | -2.1% | 11,903 | -1.4% | 0.21% | +0.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $677,652 | -2.8% | 13,316 | -2.9% | 0.16% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $623,134 | -5.1% | 11,643 | -0.6% | 0.15% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $612,375 | -8.4% | 14,563 | -1.3% | 0.14% | -5.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $615,047 | -35.8% | 11,122 | -34.2% | 0.14% | -34.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $440,114 | -3.9% | 2,072 | -0.4% | 0.10% | -1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $419,467 | -8.8% | 1,577 | -5.7% | 0.10% | -6.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $385,552 | -10.5% | 7,838 | -10.5% | 0.09% | -8.1% |
| VTR | Sell | VENTAS INC | $379,170 | -22.5% | 9,000 | -13.0% | 0.09% | -20.4% |
| WELL | Sell | WELLTOWER INC | $378,880 | -0.7% | 4,625 | -2.0% | 0.09% | +1.1% |
| CNI | Sell | CANADIAN NATL RY CO | $339,615 | -12.6% | 3,135 | -2.3% | 0.08% | -10.1% |
| B | Sell | BARNES GROUP INC | $276,856 | -21.6% | 8,150 | -2.7% | 0.06% | -19.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $217,174 | +3.5% | 7,546 | -6.7% | 0.05% | +6.2% |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,640 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,808 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,495 | -100.0% | -0.06% | – |
| PJP | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,100 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.