PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (175)

MSFT MICROSOFT CORP 5.8%
Value $25.35M Shares 74,438 Est. Cost $51.53 Unrealized +496.1%
AAPL APPLE INC 5.8%
Value $25.08M Shares 129,309 Est. Cost $90.92 Unrealized +89.2%
SPY SPDR S&P 500 ETF TR 4.6%
Value $20.19M Shares 45,545 Est. Cost $290.46 Unrealized
PG PROCTER AND GAMBLE CO 3.0%
Value $13.23M Shares 87,193 Est. Cost $64.09 Unrealized +120.5%
XOM EXXON MOBIL CORP 2.8%
Value $12.33M Shares 114,957 Est. Cost $55.17 Unrealized +80.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $12.1M Shares 35,489 Est. Cost $152.77 Unrealized +113.6%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $11.6M Shares 71,428 Est. Cost $86.03 Unrealized
PEP PEPSICO INC 2.6%
Value $11.43M Shares 61,725 Est. Cost $60.69 Unrealized +181.0%
HD HOME DEPOT INC 2.5%
Value $11.05M Shares 35,557 Est. Cost $106.28 Unrealized +160.1%
GOOGL ALPHABET INC 2.5%
Value $10.73M Shares 89,680 Est. Cost $108.03 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 2.4%
Value $10.61M Shares 64,121 Est. Cost $115.69 Unrealized +28.7%
JPM JPMORGAN CHASE & CO 2.3%
Value $10.1M Shares 69,474 Est. Cost $84.70 Unrealized +53.1%
WMT WALMART INC 2.0%
Value $8.738M Shares 55,591 Est. Cost $37.22 Unrealized +31.5%
HON HONEYWELL INTL INC 1.7%
Value $7.583M Shares 36,543 Est. Cost $75.00 Unrealized +134.1%
CVX CHEVRON CORP NEW 1.7%
Value $7.426M Shares 47,191 Est. Cost $71.89 Unrealized +99.2%
PJP INVESCO QQQ TR 1.7%
Value $7.425M Shares 20,100 Est. Cost $369.42 Unrealized
BAC BANK AMERICA CORP 1.6%
Value $7.116M Shares 248,030 Est. Cost $19.56 Unrealized +36.1%
CVS CVS HEALTH CORP 1.6%
Value $6.906M Shares 99,903 Est. Cost $54.04 Unrealized +19.0%
ABBV ABBVIE INC 1.6%
Value $6.755M Shares 50,140 Est. Cost $63.64 Unrealized +110.1%
CSCO CISCO SYS INC 1.5%
Value $6.685M Shares 129,196 Est. Cost $36.59 Unrealized +24.4%
IJH ISHARES TR 1.5%
Value $6.438M Shares 24,620 Est. Cost $146.81 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value $6.206M Shares 63,348 Est. Cost $55.15 Unrealized +67.3%
ABT ABBOTT LABS 1.4%
Value $6.164M Shares 56,541 Est. Cost $41.81 Unrealized +142.7%
NSC NORFOLK SOUTHN CORP 1.4%
Value $6.072M Shares 26,778 Est. Cost $84.03 Unrealized +138.3%
AMZN AMAZON COM INC 1.4%
Value $5.975M Shares 45,835 Est. Cost $123.89 Unrealized -7.8%
FDX FEDEX CORP 1.3%
Value $5.859M Shares 23,635 Est. Cost $203.75 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $5.713M Shares 153,624 Est. Cost $34.36 Unrealized -9.2%
IYH ISHARES TR 1.1%
Value $4.951M Shares 17,666 Est. Cost $128.59 Unrealized
DIS DISNEY WALT CO 1.1%
Value $4.898M Shares 54,859 Est. Cost $131.94 Unrealized -29.9%
CMCSA COMCAST CORP NEW 1.1%
Value $4.762M Shares 114,610 Est. Cost $33.78 Unrealized +8.5%
SDY SPDR SER TR 1.1%
Value $4.59M Shares 37,442 Est. Cost $105.48 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $4.447M Shares 10,918 Est. Cost $298.10 Unrealized
MRK MERCK & CO INC 0.9%
Value $3.874M Shares 33,574 Est. Cost $52.46 Unrealized +99.2%
IYW ISHARES TR 0.9%
Value $3.774M Shares 34,669 Est. Cost $85.20 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $3.578M Shares 7,318 Est. Cost $242.54 Unrealized +66.1%
BA BOEING CO 0.8%
Value $3.524M Shares 16,691 Est. Cost $154.81 Unrealized +34.2%
XLE SELECT SECTOR SPDR TR 0.8%
Value $3.38M Shares 41,640 Est. Cost $41.93 Unrealized
D DOMINION ENERGY INC 0.8%
Value $3.375M Shares 65,160 Est. Cost $53.79 Unrealized -11.6%
IJR ISHARES TR 0.7%
Value $3.208M Shares 32,197 Est. Cost $84.37 Unrealized
MDT MEDTRONIC PLC 0.7%
Value $3.166M Shares 35,935 Est. Cost $76.05 Unrealized +4.4%
IYF ISHARES TR 0.7%
Value $2.992M Shares 40,107 Est. Cost $73.64 Unrealized
ORCL ORACLE CORP 0.7%
Value $2.971M Shares 24,947 Est. Cost $52.30 Unrealized +92.0%
SBUX STARBUCKS CORP 0.7%
Value $2.921M Shares 29,485 Est. Cost $74.49 Unrealized +30.6%
SO SOUTHERN CO 0.7%
Value $2.883M Shares 41,045 Est. Cost $28.68 Unrealized +127.7%
ENB ENBRIDGE INC 0.6%
Value $2.754M Shares 74,124 Est. Cost $23.89 Unrealized +34.2%
EFA ISHARES TR 0.6%
Value $2.684M Shares 37,021 Est. Cost $62.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value $2.578M Shares 18,672 Est. Cost $78.94 Unrealized +59.3%
TFC TRUIST FINL CORP 0.6%
Value $2.53M Shares 83,345 Est. Cost $40.70 Unrealized -33.8%
META META PLATFORMS INC 0.6%
Value $2.44M Shares 8,502 Est. Cost $195.35 Unrealized +25.4%
PFE PFIZER INC 0.5%
Value $2.301M Shares 62,730 Est. Cost $22.92 Unrealized +45.0%
GOOG ALPHABET INC 0.5%
Value $2.226M Shares 18,400 Est. Cost $110.14 Unrealized +4.3%
ELV ELEVANCE HEALTH INC 0.5%
Value $2.028M Shares 4,564 Est. Cost $259.80 Unrealized +70.4%
UNP UNION PAC CORP 0.4%
Value $1.807M Shares 8,830 Est. Cost $78.10 Unrealized +139.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.4%
Value $1.794M Shares 193,287 Est. Cost $8.11 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.78M Shares 15,738 Est. Cost $90.25 Unrealized +16.0%
IVV ISHARES TR 0.4%
Value $1.751M Shares 3,928 Est. Cost $254.15 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.722M Shares 5,769 Est. Cost $95.36 Unrealized +186.4%
AGG ISHARES TR 0.4%
Value $1.64M Shares 16,742 Est. Cost $108.54 Unrealized
KO COCA COLA CO 0.4%
Value $1.604M Shares 26,631 Est. Cost $43.90 Unrealized +30.6%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.582M Shares 30,214 Est. Cost $55.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.58M Shares 9,086 Est. Cost $143.22 Unrealized
PFF ISHARES TR 0.4%
Value $1.575M Shares 50,935 Est. Cost $37.98 Unrealized
V VISA INC 0.4%
Value $1.532M Shares 6,452 Est. Cost $92.94 Unrealized +141.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.443M Shares 14,780 Est. Cost $55.35 Unrealized +52.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.438M Shares 16,026 Est. Cost $60.70 Unrealized +40.3%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.436M Shares 8,457 Est. Cost $167.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.411M Shares 7,277 Est. Cost $123.04 Unrealized +44.7%
HDV ISHARES TR 0.3%
Value $1.281M Shares 12,711 Est. Cost $71.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.182M Shares 5,376 Est. Cost $204.84 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.167M Shares 20,593 Est. Cost $51.37 Unrealized -1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.153M Shares 14,590 Est. Cost $79.14 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.088M Shares 24,846 Est. Cost $65.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.036M Shares 5,781 Est. Cost $82.95 Unrealized +86.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $959K Shares 16,902 Est. Cost $65.44 Unrealized
AVGO BROADCOM INC 0.2%
Value $956K Shares 1,102 Est. Cost $49.96 Unrealized +37.6%
SHEL SHELL PLC 0.2%
Value $929K Shares 15,390 Est. Cost $52.22 Unrealized
LLY LILLY ELI & CO 0.2%
Value $928K Shares 1,979 Est. Cost $163.05 Unrealized +152.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $913K Shares 12,073 Est. Cost $82.79 Unrealized
LOW LOWES COS INC 0.2%
Value $913K Shares 4,045 Est. Cost $108.21 Unrealized +82.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $908K Shares 6,785 Est. Cost $114.37 Unrealized +3.2%
GM GENERAL MTRS CO 0.2%
Value $848K Shares 21,981 Est. Cost $53.17 Unrealized -36.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $831K Shares 3,129 Est. Cost $206.97 Unrealized +11.2%
IWM ISHARES TR 0.2%
Value $821K Shares 4,384 Est. Cost $151.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $757K Shares 11,572 Est. Cost $14.27 Unrealized
CSX CSX CORP 0.2%
Value $736K Shares 21,570 Est. Cost $24.53 Unrealized +24.1%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $727K Shares 28,800 Est. Cost $19.93 Unrealized
FLOT ISHARES TR 0.2%
Value $697K Shares 13,716 Est. Cost $50.77 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $678K Shares 2,880 Est. Cost $203.98 Unrealized +9.1%
MO ALTRIA GROUP INC 0.2%
Value $668K Shares 14,753 Est. Cost $35.41 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $665K Shares 1,444 Est. Cost $328.14 Unrealized +31.5%
T AT&T INC 0.2%
Value $662K Shares 41,523 Est. Cost $15.40 Unrealized -4.0%
VXUS VANGUARD STAR FDS 0.2%
Value $657K Shares 11,708 Est. Cost $48.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $644K Shares 7,654 Est. Cost $51.02 Unrealized +56.7%
INTC INTEL CORP 0.1%
Value $624K Shares 18,653 Est. Cost $40.46 Unrealized -24.1%
BDX BECTON DICKINSON & CO 0.1%
Value $591K Shares 2,238 Est. Cost $155.66 Unrealized +55.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $580K Shares 5,402 Est. Cost $101.76 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $549K Shares 11,571 Est. Cost $49.96 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $539K Shares 12,621 Est. Cost $36.83 Unrealized +2.2%
IHI ISHARES TR 0.1%
Value $520K Shares 9,210 Est. Cost $84.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $509K Shares 975 Est. Cost $338.58 Unrealized +58.1%
GIS GENERAL MLS INC 0.1%
Value $506K Shares 6,600 Est. Cost $35.81 Unrealized +116.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $499K Shares 6,846 Est. Cost $35.01 Unrealized +95.8%
DLTR DOLLAR TREE INC 0.1%
Value $494K Shares 3,445 Est. Cost $158.45 Unrealized -7.1%
AMGN AMGEN INC 0.1%
Value $494K Shares 2,225 Est. Cost $132.25 Unrealized +61.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $493K Shares 3,350 Est. Cost $170.67 Unrealized -23.4%
VB VANGUARD INDEX FDS 0.1%
Value $493K Shares 2,476 Est. Cost $153.42 Unrealized
VTR VENTAS INC 0.1%
Value $489K Shares 10,345 Est. Cost $42.58 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $467K Shares 7,307 Est. Cost $37.24 Unrealized +58.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $463K Shares 7,120 Est. Cost $48.55 Unrealized
IWF ISHARES TR 0.1%
Value $460K Shares 1,672 Est. Cost $128.61 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $460K Shares 3,180 Est. Cost $105.83 Unrealized +15.5%
VV VANGUARD INDEX FDS 0.1%
Value $460K Shares 2,267 Est. Cost $94.94 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $458K Shares 2,080 Est. Cost $134.36 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $456K Shares 847 Est. Cost $304.95 Unrealized +59.7%
NKE NIKE INC 0.1%
Value $447K Shares 4,053 Est. Cost $60.57 Unrealized +83.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $447K Shares 4,860 Est. Cost $95.23 Unrealized
AFL AFLAC INC 0.1%
Value $439K Shares 6,294 Est. Cost $30.99 Unrealized +104.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $431K Shares 8,758 Est. Cost $50.08 Unrealized
BBY BEST BUY INC 0.1%
Value $424K Shares 5,175 Est. Cost $65.62 Unrealized 0.0%
SLQD ISHARES TR 0.1%
Value $421K Shares 8,735 Est. Cost $52.08 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $411K Shares 1,705 Est. Cost $234.15 Unrealized
USMV ISHARES TR 0.1%
Value $408K Shares 5,492 Est. Cost $44.23 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $396K Shares 1,400 Est. Cost $127.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $394K Shares 3,562 Est. Cost $126.18 Unrealized -23.3%
IYC ISHARES TR 0.1%
Value $391K Shares 5,500 Est. Cost $89.33 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $389K Shares 3,210 Est. Cost $42.84 Unrealized +162.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $384K Shares 2,203 Est. Cost $136.51 Unrealized +14.4%
WELL WELLTOWER INC 0.1%
Value $382K Shares 4,718 Est. Cost $48.54 Unrealized +49.7%
VO VANGUARD INDEX FDS 0.1%
Value $379K Shares 1,720 Est. Cost $175.04 Unrealized
IWD ISHARES TR 0.1%
Value $372K Shares 2,360 Est. Cost $119.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $370K Shares 10,980 Est. Cost $34.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $366K Shares 2,760 Est. Cost $121.57 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $366K Shares 3,140 Est. Cost $73.06 Unrealized +50.4%
CINF CINCINNATI FINL CORP 0.1%
Value $365K Shares 3,750 Est. Cost $36.34 Unrealized +165.4%
CI THE CIGNA GROUP 0.1%
Value $359K Shares 1,280 Est. Cost $241.40 Unrealized +2.7%
NVDA NVIDIA CORPORATION 0.1%
Value $354K Shares 836 Est. Cost $33.17 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value $353K Shares 8,375 Est. Cost $37.84 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $351K Shares 2,120 Est. Cost $150.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $349K Shares 4,709 Est. Cost $61.47 Unrealized +13.9%
IJJ ISHARES TR 0.1%
Value $347K Shares 3,240 Est. Cost $123.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $344K Shares 716 Est. Cost $484.17 Unrealized -4.0%
IGIB ISHARES TR 0.1%
Value $335K Shares 6,625 Est. Cost $80.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $328K Shares 2,190 Est. Cost $146.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $324K Shares 982 Est. Cost $219.91 Unrealized +25.5%
SYNOVUS FINL CORP 0.1%
Value $314K Shares 10,392 Est. Cost $30.02 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $309K Shares 2,815 Est. Cost $48.38 Unrealized +65.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $305K Shares 867 Est. Cost $267.66 Unrealized +25.9%
IDCC INTERDIGITAL INC 0.1%
Value $304K Shares 3,150 Est. Cost $69.61 Unrealized +16.3%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $297K Shares 1,905 Est. Cost $141.70 Unrealized
MMM 3M CO 0.1%
Value $290K Shares 2,898 Est. Cost $145.86 Unrealized -46.8%
EMR EMERSON ELEC CO 0.1%
Value $280K Shares 3,093 Est. Cost $50.78 Unrealized +57.7%
MGK VANGUARD WORLD FD 0.1%
Value $279K Shares 1,187 Est. Cost $163.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $278K Shares 610 Est. Cost $434.81 Unrealized -0.2%
PCAR PACCAR INC 0.1%
Value $273K Shares 3,262 Est. Cost $59.39 Unrealized +12.0%
GVI ISHARES TR 0.1%
Value $268K Shares 2,601 Est. Cost $112.69 Unrealized
MUB ISHARES TR 0.1%
Value $266K Shares 2,495 Est. Cost $110.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $262K Shares 850 Est. Cost $265.45 Unrealized +5.4%
CAT CATERPILLAR INC 0.1%
Value $262K Shares 1,065 Est. Cost $207.26 Unrealized +3.1%
QCOM QUALCOMM INC 0.1%
Value $259K Shares 2,175 Est. Cost $137.70 Unrealized -21.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $255K Shares 4,680 Est. Cost $44.53 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $249K Shares 2,407 Est. Cost $89.59 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $249K Shares 2,750 Est. Cost $55.12 Unrealized +58.4%
KHC KRAFT HEINZ CO 0.1%
Value $246K Shares 6,939 Est. Cost $33.56 Unrealized +0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $246K Shares 4,955 Est. Cost $43.04 Unrealized -1.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $238K Shares 3,175 Est. Cost $62.49 Unrealized +10.0%
ITA ISHARES TR 0.1%
Value $236K Shares 2,025 Est. Cost $173.79 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $234K Shares 1,298 Est. Cost $134.60 Unrealized +18.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $234K Shares 2,135 Est. Cost $95.91 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 5,808 Est. Cost $37.39 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $216K Shares 3,012 Est. Cost $63.73 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $211K Shares 2,355 Est. Cost $73.82 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $210K Shares 8,086 Est. Cost $25.15 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $209K Shares 3,640 Est. Cost $56.17 Unrealized +0.8%
POST POST HLDGS INC 0.0%
Value $204K Shares 2,350 Est. Cost $89.15 Unrealized -1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $202K Shares 808 Est. Cost $219.64 Unrealized 0.0%