13F-HR filed by PETTYJOHN, WOOD & WHITE, INC
PETTYJOHN, WOOD & WHITE, INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 163 holding rows worth $422,756,000.
- Accession
- 0001128213-22-000003
- Filer
- CIK 1128213
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 164 entries on the cover page, a total value of $422,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,619,000 with VALUE read as thousands by filing date, 13F file number 028-05957. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 74,044 | $19,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,043 | $17,916,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,520 | $16,041,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,064 | $12,231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,571 | $11,107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 137,567 | $10,491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,906 | $10,151,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,530 | $10,119,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,389 | $9,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,111 | $9,630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,067 | $9,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,349 | $9,478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,807 | $9,019,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,856 | $8,789,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,711 | $8,511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,113 | $7,670,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,934 | $7,648,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 223,391 | $6,954,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,074 | $6,815,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,796 | $6,662,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,098 | $6,393,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 131,847 | $6,389,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,236 | $6,298,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,201 | $6,183,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,015 | $6,086,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,595 | $6,016,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,894 | $5,624,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,749 | $5,535,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 110,281 | $5,426,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,945 | $5,417,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,584 | $5,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,423 | $5,326,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,407 | $5,219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,317 | $4,721,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,269 | $4,661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 140,715 | $4,183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,144 | $4,157,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,568 | $3,916,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,391 | $3,604,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,252 | $3,433,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,274 | $3,181,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 96,542 | $3,174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,082 | $3,150,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,023 | $3,139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,573 | $3,061,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 42,784 | $2,994,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,744 | $2,985,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,027 | $2,880,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,587 | $2,827,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,975 | $2,564,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,929 | $2,536,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 178,597 | $2,322,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,699 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,231 | $2,264,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,757 | $2,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 921 | $2,015,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,913 | $1,901,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,524 | $1,879,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,708 | $1,874,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,506 | $1,855,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,639 | $1,697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,631 | $1,675,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,355 | $1,663,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,312 | $1,559,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,845 | $1,502,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,780 | $1,459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,850 | $1,444,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,340 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,673 | $1,273,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,261 | $1,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,881 | $1,221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,178 | $1,129,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,076 | $1,109,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,538 | $1,108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,124 | $1,033,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,740 | $1,015,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,320 | $1,013,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,886 | $931,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,834 | $930,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,337 | $895,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,390 | $799,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,498 | $774,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,095 | $757,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,206 | $712,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,271 | $676,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,883 | $665,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,131 | $658,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,954 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,109 | $645,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,469 | $632,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,105 | $626,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,576 | $625,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,753 | $616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,775 | $604,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,410 | $594,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 65,392 | $584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,796 | $582,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,583 | $578,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,185 | $576,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,880 | $568,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,788 | $555,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,157 | $551,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,445 | $537,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,050 | $532,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,425 | $526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,327 | $522,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,052 | $499,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 911 | $495,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,327 | $493,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,560 | $483,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,750 | $446,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,090 | $445,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,845 | $432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,852 | $425,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,455 | $423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,238 | $419,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,430 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,707 | $394,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,719 | $389,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,492 | $386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 797 | $382,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,553 | $378,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,335 | $375,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,392 | $375,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,647 | $373,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,355 | $357,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,540 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,223 | $350,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,294 | $348,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,910 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,111 | $331,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,486 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,600 | $325,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,234 | $319,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,425 | $318,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,120 | $318,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 535 | $316,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,586 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,500 | $312,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,260 | $308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,203 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,100 | $304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,340 | $299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,325 | $298,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,180 | $289,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,950 | $281,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,519 | $276,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 575 | $275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,939 | $265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,140 | $258,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,196 | $254,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 890 | $251,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,850 | $245,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,998 | $234,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,516 | $228,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,245 | $223,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,275 | $216,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,187 | $216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 775 | $215,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,611 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,800 | $212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,960 | $207,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,339 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128213-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001128213-22-000004 | base | 2022-08-08 | acceptance time not in the bulk data set |