$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | $7,473,869 | +10.6% | 50,140 | 0.0% | 1.76% | +13.4% | |
GOOG | ALPHABET INCcap stk cl c | $2,426,040 | +9.0% | 18,400 | 0.0% | 0.57% | +11.9% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,731,495 | -2.7% | 15,738 | 0.0% | 0.41% | -0.2% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,528,829 | -3.4% | 30,214 | 0.0% | 0.36% | -0.8% | |
IWM | ISHARES TRrussell 2000 etf | $774,829 | -5.6% | 4,384 | 0.0% | 0.18% | -3.2% | |
CAPITAL GROUP GROWTH ETF | $705,600 | -2.9% | 28,800 | 0.0% | 0.17% | 0.0% | ||
WLTW | WILLIS TOWERS WATSON PLC LTD | $601,805 | -11.3% | 2,880 | 0.0% | 0.14% | -9.0% | |
LMT | LOCKHEED MARTIN CORP | $590,539 | -11.2% | 1,444 | 0.0% | 0.14% | -9.2% | |
MDLZ | MONDELEZ INTL INCcl a | $475,113 | -4.9% | 6,846 | 0.0% | 0.11% | -2.6% | |
IHI | ISHARES TRu.s. med dvc etf | $446,685 | -14.1% | 9,210 | 0.0% | 0.10% | -12.5% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $424,764 | -4.9% | 4,860 | 0.0% | 0.10% | -2.9% | |
GIS | GENERAL MLS INC | $422,334 | -16.6% | 6,600 | 0.0% | 0.10% | -13.8% | |
SLQD | ISHARES TR0-5yr invt gr cp | $419,237 | -0.4% | 8,735 | 0.0% | 0.10% | +2.1% | |
USMV | ISHARES TRmsci usa min vol | $397,497 | -2.6% | 5,492 | 0.0% | 0.09% | 0.0% | |
CINF | CINCINNATI FINL CORP | $383,588 | +5.1% | 3,750 | 0.0% | 0.09% | +8.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $381,234 | -3.8% | 1,400 | 0.0% | 0.09% | -1.1% | |
IYC | ISHARES TRus consum discre | $368,225 | -5.9% | 5,500 | 0.0% | 0.09% | -3.3% | |
IWD | ISHARES TRrus 1000 val etf | $358,296 | -3.8% | 2,360 | 0.0% | 0.08% | -1.2% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $338,119 | -3.6% | 2,120 | 0.0% | 0.08% | -1.2% | |
AXP | AMERICAN EXPRESS CO | $328,666 | -14.4% | 2,203 | 0.0% | 0.08% | -11.4% | |
IJJ | ISHARES TRs&p mc 400vl etf | $327,014 | -5.8% | 3,240 | 0.0% | 0.08% | -3.8% | |
IGIB | ISHARES TR | $322,307 | -3.8% | 6,625 | 0.0% | 0.08% | -1.3% | |
VRTX | VERTEX PHARMACEUTICALS INC | $301,491 | -1.2% | 867 | 0.0% | 0.07% | +1.4% | |
COP | CONOCOPHILLIPS | $288,359 | +15.6% | 2,407 | 0.0% | 0.07% | +19.3% | |
SNV | SYNOVUS FINL CORP | $288,898 | -8.1% | 10,392 | 0.0% | 0.07% | -5.6% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $283,255 | -4.5% | 1,905 | 0.0% | 0.07% | -1.5% | |
ROK | ROCKWELL AUTOMATION INC | $280,725 | -13.2% | 982 | 0.0% | 0.07% | -10.8% | |
PCAR | PACCAR INC | $277,336 | +1.6% | 3,262 | 0.0% | 0.06% | +3.2% | |
MGK | VANGUARD WORLD FDmega grwth ind | $269,331 | -3.6% | 1,187 | 0.0% | 0.06% | 0.0% | |
IDCC | INTERDIGITAL INC | $252,756 | -16.9% | 3,150 | 0.0% | 0.06% | -14.3% | |
ED | CONSOLIDATED EDISON INC | $235,208 | -5.4% | 2,750 | 0.0% | 0.06% | -1.8% | |
KHC | KRAFT HEINZ CO | $233,428 | -5.2% | 6,939 | 0.0% | 0.06% | -3.5% | |
ITA | ISHARES TRus aer def etf | $214,590 | -9.2% | 2,025 | 0.0% | 0.05% | -5.6% | |
TXN | TEXAS INSTRS INC | $206,395 | -11.7% | 1,298 | 0.0% | 0.05% | -9.3% | |
POST | POST HLDGS INC | $201,489 | -1.1% | 2,350 | 0.0% | 0.05% | +2.1% |
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.