13F-HR filed by PETTYJOHN, WOOD & WHITE, INC
PETTYJOHN, WOOD & WHITE, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 177 holding rows worth $423,642,895.
- Accession
- 0001128213-23-000004
- Filer
- CIK 1128213
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 177 entries on the cover page, a total value of $423,642,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,642,895 with VALUE read as dollars as filed, 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 | 75,297 | $23,774,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,676 | $22,030,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,932 | $19,635,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,640 | $13,714,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,353 | $12,741,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,585 | $12,465,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,808 | $11,752,275 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,571 | $11,120,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,585 | $10,752,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,076 | $10,518,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,187 | $10,178,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,004 | $10,124,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,922 | $8,943,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,555 | $8,018,725 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,140 | $7,473,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,737 | $7,071,175 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101,088 | $7,057,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,337 | $7,006,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 248,376 | $6,800,541 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,776 | $6,793,999 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,595 | $6,250,788 | dollars as filed | |
| IJH | 464287507 | COM | 24,365 | $6,075,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,950 | $5,841,164 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,703 | $5,782,236 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,812 | $5,477,018 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,467 | $5,119,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,202 | $4,965,290 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,154 | $4,632,781 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,905 | $4,599,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,958 | $4,373,296 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,114 | $4,364,481 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,827 | $4,235,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,675 | $3,767,004 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,361 | $3,753,374 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,257 | $3,594,245 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,888 | $3,488,756 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,856 | $3,230,959 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,851 | $3,004,546 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 39,107 | $2,923,640 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,127 | $2,864,554 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,152 | $2,770,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,090 | $2,746,315 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,430 | $2,616,630 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,224 | $2,581,309 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,996 | $2,549,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,480 | $2,545,781 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,013 | $2,508,539 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,024 | $2,449,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,400 | $2,426,040 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,247 | $2,205,150 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 198,344 | $2,033,024 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,549 | $1,980,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,647 | $1,978,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,430 | $1,920,231 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,338 | $1,862,868 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,852 | $1,772,843 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,738 | $1,731,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,768 | $1,628,246 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,636 | $1,579,630 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,934 | $1,563,253 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,214 | $1,528,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,588 | $1,515,306 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49,725 | $1,499,209 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,706 | $1,495,002 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,106 | $1,421,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,607 | $1,385,555 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,682 | $1,359,260 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,092 | $1,222,671 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,136 | $1,200,130 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,226 | $1,188,316 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,032 | $1,154,672 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,865 | $1,114,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,969 | $1,057,609 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,246 | $1,045,690 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,067 | $1,034,394 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,035 | $987,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,645 | $965,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,162 | $965,134 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,787 | $902,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,903 | $894,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,215 | $819,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,384 | $774,829 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,171 | $763,948 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,800 | $705,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,792 | $694,890 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,572 | $691,363 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,124 | $680,313 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,316 | $677,652 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,711 | $665,177 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,070 | $631,892 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,643 | $623,134 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,410 | $623,058 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,122 | $615,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,563 | $612,375 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,880 | $601,805 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,444 | $590,539 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,663 | $576,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,552 | $562,862 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,313 | $561,273 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,592 | $548,084 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,302 | $543,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 933 | $526,938 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,733 | $516,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 986 | $499,084 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,208 | $485,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,102 | $479,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 950 | $478,981 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,295 | $478,334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,846 | $475,113 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,352 | $470,588 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,725 | $467,186 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,230 | $454,296 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,234 | $447,748 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,210 | $446,685 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,270 | $444,181 | dollars as filed | |
| VTI | 922908769 | COM | 2,072 | $440,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,430 | $431,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,496 | $429,908 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,860 | $424,764 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,600 | $422,334 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,577 | $419,467 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,735 | $419,237 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,961 | $408,443 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,160 | $406,819 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,492 | $397,497 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,755 | $389,914 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,838 | $385,552 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,750 | $383,588 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,400 | $381,234 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,000 | $379,170 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,625 | $378,880 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,318 | $377,041 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,812 | $375,826 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,500 | $368,225 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,450 | $367,253 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,360 | $358,296 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,492 | $353,845 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,612 | $348,811 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,706 | $342,992 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,135 | $339,615 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,120 | $338,119 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,091 | $335,058 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,781 | $331,194 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,203 | $328,666 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,735 | $328,611 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,240 | $327,014 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,954 | $326,565 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,625 | $322,307 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 867 | $301,491 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,087 | $296,751 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,148 | $296,270 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,392 | $288,898 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,407 | $288,359 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 645 | $283,923 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,905 | $283,255 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,999 | $280,767 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 982 | $280,725 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,262 | $277,336 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,150 | $276,856 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,187 | $269,331 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,735 | $265,432 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,180 | $253,478 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $253,341 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,150 | $252,756 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,260 | $250,996 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,269 | $245,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,693 | $243,403 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,750 | $235,208 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,939 | $233,428 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,004 | $221,854 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,546 | $217,174 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,025 | $214,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,684 | $209,487 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,298 | $206,395 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,525 | $204,450 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $202,910 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,350 | $201,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128213-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |