13F-HR filed by PETTYJOHN, WOOD & WHITE, INC
PETTYJOHN, WOOD & WHITE, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 169 holding rows worth $401,170,000.
- Accession
- 0001128213-23-000001
- Filer
- CIK 1128213
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 169 entries on the cover page, a total value of $401,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,161,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05957. The quarter's positions are built on this report. 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 | 74,145 | $17,781,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 131,319 | $17,062,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 41,915 | $16,030,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 86,443 | $13,101,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,051 | $12,359,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 35,351 | $11,166,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 63,170 | $11,159,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 61,387 | $11,090,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,669 | $11,018,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,105 | $10,797,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,278 | $9,156,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 94,775 | $8,832,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 47,389 | $8,506,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 49,305 | $7,968,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,682 | $7,913,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 55,221 | $7,830,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 36,279 | $7,775,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 226,334 | $7,496,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,907 | $6,630,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,962 | $6,354,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,758 | $6,325,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 55,672 | $6,112,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 152,469 | $6,007,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 24,244 | $5,864,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 19,952 | $5,313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,548 | $5,262,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 55,516 | $4,823,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,739 | $4,722,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 117,151 | $4,097,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 23,560 | $4,081,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,389 | $4,071,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,998 | $3,864,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,384 | $3,704,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,235 | $3,694,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 43,388 | $3,645,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,265 | $3,540,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 42,289 | $3,192,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 61,355 | $3,144,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 41,705 | $2,978,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,601 | $2,972,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,403 | $2,972,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,324 | $2,945,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 29,385 | $2,915,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 36,671 | $2,850,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,477 | $2,643,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,640 | $2,530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,086 | $2,369,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,952 | $2,340,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,558 | $2,338,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,985 | $2,330,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 185,123 | $2,281,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 25,147 | $2,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 60,054 | $1,833,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,826 | $1,828,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 16,570 | $1,707,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 26,631 | $1,694,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,500 | $1,642,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,665 | $1,607,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,182 | $1,512,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,730 | $1,510,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,102 | $1,505,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 14,780 | $1,496,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,538 | $1,460,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,686 | $1,416,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 28,478 | $1,395,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,834 | $1,392,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,431 | $1,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,648 | $1,318,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,205 | $1,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,190 | $1,110,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,567 | $1,107,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,300 | $1,033,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,926 | $1,030,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,537 | $1,027,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,006 | $972,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,750 | $903,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,225 | $877,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,527 | $842,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,565 | $815,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 42,605 | $784,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 17,255 | $777,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,007 | $755,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,294 | $749,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,135 | $748,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,676 | $732,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,641 | $728,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,180 | $722,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,469 | $715,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,929 | $706,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,880 | $704,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,753 | $674,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 21,050 | $652,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 11,958 | $618,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,578 | $612,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,291 | $597,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 29,150 | $581,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,215 | $563,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,675 | $560,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,569 | $540,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 20,203 | $534,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,880 | $532,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 965 | $531,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 944 | $528,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,992 | $523,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,950 | $523,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,252 | $516,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,157 | $515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,959 | $508,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,445 | $487,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,966 | $464,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,846 | $456,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,294 | $453,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,251 | $430,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,440 | $422,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,430 | $421,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,705 | $401,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,492 | $396,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,260 | $394,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,310 | $393,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 9,612 | $393,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,392 | $390,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,099 | $385,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,750 | $384,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,138 | $376,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,480 | $375,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 802 | $366,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,140 | $365,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,675 | $363,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,415 | $356,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,005 | $342,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,350 | $338,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,120 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,791 | $336,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,895 | $331,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,203 | $325,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 590 | $322,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,486 | $318,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,100 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,500 | $313,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,422 | $312,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,180 | $310,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,719 | $309,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,503 | $306,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,400 | $298,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,093 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,000 | $286,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,939 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,628 | $277,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,750 | $262,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 890 | $257,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 982 | $253,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 475 | $252,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,245 | $251,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,910 | $245,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,175 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,820 | $239,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,815 | $236,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,978 | $233,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,642 | $233,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 965 | $231,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,620 | $227,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 8,203 | $226,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,339 | $221,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,175 | $215,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,640 | $214,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,350 | $212,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 769 | $205,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,187 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,675 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128213-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |