Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 74,651 | -646 | $28,072 |
MSFT | 74,651 | -646 | $28,072 |
APPLE INC | 130,146 | +1,470 | $25,057 |
AAPL | 130,146 | +1,470 | $25,057 |
SPDR S&P 500 ETF TR (SPY) | 46,058 | +126 | $21,892 |
SPY | 46,058 | +126 | $21,892 |
PROCTER AND GAMBLE CO | 87,352 | -1 | $12,801 |
PG | 87,352 | -1 | $12,801 |
BERKSHIRE HATHAWAY INC DEL | $12,618 | ||
BRK.B | 35,379 | -206 | $12,618 |
ALPHABET INC | 90,305 | +497 | $12,615 |
GOOGL | 90,305 | +497 | $12,615 |
HOME DEPOT INC | 35,975 | +390 | $12,467 |
HD | 35,975 | +390 | $12,467 |
VANGUARD SPECIALIZED FUNDS (VIG) | 70,990 | -581 | $12,097 |
VIG | 70,990 | -581 | $12,097 |
JPMORGAN CHASE & CO | 69,980 | -207 | $11,904 |
JPM | 69,980 | -207 | $11,904 |
EXXON MOBIL CORP | 117,532 | +892 | $11,751 |
XOM | 117,532 | +892 | $11,751 |
PEPSICO INC | 62,135 | +59 | $10,553 |
PEP | 62,135 | +59 | $10,553 |
JOHNSON & JOHNSON | 64,837 | -167 | $10,163 |
JNJ | 64,837 | -167 | $10,163 |
WALMART INC | 55,952 | +30 | $8,821 |
WMT | 55,952 | +30 | $8,821 |
BANK AMERICA CORP | 249,192 | +816 | $8,390 |
BAC | 249,192 | +816 | $8,390 |
INVESCO QQQ TR | 19,936 | +199 | $8,164 |
QQQ | 19,936 | +199 | $8,164 |
CVS HEALTH CORP | 101,971 | +883 | $8,052 |
CVS | 101,971 | +883 | $8,052 |
ABBVIE INC | 50,022 | -118 | $7,752 |
ABBV | 50,022 | -118 | $7,752 |
HONEYWELL INTL INC | 36,851 | +75 | $7,728 |
HON | 36,851 | +75 | $7,728 |
CHEVRON CORP NEW | 48,259 | +704 | $7,198 |
CVX | 48,259 | +704 | $7,198 |
AMAZON COM INC | 47,325 | +1,375 | $7,191 |
AMZN | 47,325 | +1,375 | $7,191 |
ISHARES TR (IJH) | 24,742 | +377 | $6,857 |
IJH | 24,742 | +377 | $6,857 |
ABBOTT LABS | 60,608 | +905 | $6,671 |
ABT | 60,608 | +905 | $6,671 |
CISCO SYS INC | 130,508 | +171 | $6,593 |
CSCO | 130,508 | +171 | $6,593 |
NORFOLK SOUTHN CORP | 27,404 | -408 | $6,478 |
NSC | 27,404 | -408 | $6,478 |
FEDEX CORP | 23,810 | +215 | $6,023 |
FDX | 23,810 | +215 | $6,023 |
VERIZON COMMUNICATIONS INC | 156,884 | +3,682 | $5,915 |
VZ | 156,884 | +3,682 | $5,915 |
RTX CORPORATION | 64,080 | +175 | $5,392 |
RTX | 64,080 | +175 | $5,392 |
VANGUARD INDEX FDS (VOO) | 11,642 | +528 | $5,085 |
VOO | 11,642 | +528 | $5,085 |
COMCAST CORP NEW | 113,464 | -2,003 | $4,975 |
CMCSA | 113,464 | -2,003 | $4,975 |
DISNEY WALT CO | 53,446 | -512 | $4,826 |
DIS | 53,446 | -512 | $4,826 |
ISHARES TR (IYH) | 16,729 | -425 | $4,789 |
IYH | 16,729 | -425 | $4,789 |
BOEING CO | 17,911 | +1,055 | $4,669 |
BA | 17,911 | +1,055 | $4,669 |
SPDR SER TR (SDY) | 36,692 | -135 | $4,585 |
SDY | 36,692 | -135 | $4,585 |
ADOBE INC | 7,353 | -8 | $4,387 |
ADBE | 7,353 | -8 | $4,387 |
ISHARES TR (IYW) | 33,930 | -327 | $4,165 |
IYW | 33,930 | -327 | $4,165 |
MERCK & CO INC | 33,691 | -197 | $3,673 |
MRK | 33,691 | -197 | $3,673 |
ISHARES TR (IJR) | 33,346 | +1,495 | $3,610 |
IJR | 33,346 | +1,495 | $3,610 |
SELECT SECTOR SPDR TR (XLE) | 41,535 | -140 | $3,482 |
XLE | 41,535 | -140 | $3,482 |
ISHARES TR (IYF) | 38,117 | -990 | $3,256 |
IYF | 38,117 | -990 | $3,256 |
TRUIST FINL CORP | 86,720 | -3,504 | $3,202 |
TFC | 86,720 | -3,504 | $3,202 |
META PLATFORMS INC | 8,469 | -11 | $2,998 |
META | 8,469 | -11 | $2,998 |
STARBUCKS CORP | 31,165 | +1,075 | $2,992 |
SBUX | 31,165 | +1,075 | $2,992 |
ORACLE CORP | 27,152 | +1,000 | $2,863 |
ORCL | 27,152 | +1,000 | $2,863 |
ISHARES TR (EFA) | 36,271 | -725 | $2,733 |
EFA | 36,271 | -725 | $2,733 |
SOUTHERN CO | 38,910 | -1,520 | $2,728 |
SO | 38,910 | -1,520 | $2,728 |
ENBRIDGE INC | 71,897 | -1,127 | $2,590 |
ENB | 71,897 | -1,127 | $2,590 |
ALPHABET INC | 18,170 | -230 | $2,561 |
GOOG | 18,170 | -230 | $2,561 |
BANK OF THE JAMES FINL GP IN | 196,107 | -2,237 | $2,359 |
BOTJ | 196,107 | -2,237 | $2,359 |
DOMINION ENERGY INC | 49,765 | -14,362 | $2,339 |
D | 49,765 | -14,362 | $2,339 |
UNION PAC CORP | 9,362 | -68 | $2,299 |
UNP | 9,362 | -68 | $2,299 |
KIMBERLY CLARK CORP | 18,222 | -25 | $2,214 |
KMB | 18,222 | -25 | $2,214 |
MEDTRONIC PLC | 26,167 | -5,846 | $2,156 |
MDT | 26,167 | -5,846 | $2,156 |
ELEVANCE HEALTH INC | 4,549 | UNCH | $2,145 |
ELV | 4,549 | UNCH | $2,145 |
ISHARES TR (IVV) | 4,428 | +90 | $2,115 |
IVV | 4,428 | +90 | $2,115 |
INVESCO EXCHANGE TRADED FD T (RSP) | 13,380 | +5,515 | $2,111 |
RSP | 13,380 | +5,515 | $2,111 |
ISHARES TR (AGG) | 21,087 | +2,235 | $2,093 |
AGG | 21,087 | +2,235 | $2,093 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 15,813 | +75 | $2,031 |
ICE | 15,813 | +75 | $2,031 |
AUTOMATIC DATA PROCESSING IN | 8,648 | +1,880 | $2,015 |
ADP | 8,648 | +1,880 | $2,015 |
SELECT SECTOR SPDR TR (XLK) | 9,936 | +300 | $1,912 |
XLK | 9,936 | +300 | $1,912 |
VISA INC | 6,552 | -36 | $1,706 |
V | 6,552 | -36 | $1,706 |
SCHWAB STRATEGIC TR | 30,214 | UNCH | $1,704 |
SCHX | 30,214 | UNCH | $1,704 |
MCDONALDS CORP | 5,732 | -202 | $1,700 |
MCD | 5,732 | -202 | $1,700 |
SHELL PLC | 25,020 | +8,953 | $1,646 |
SHEL | 25,020 | +8,953 | $1,646 |
DUKE ENERGY CORP NEW | 16,402 | +296 | $1,592 |
DUK | 16,402 | +296 | $1,592 |
SELECT SECTOR SPDR TR (XLY) | 8,779 | +172 | $1,570 |
XLY | 8,779 | +172 | $1,570 |
COCA COLA CO | 26,406 | -300 | $1,556 |
KO | 26,406 | -300 | $1,556 |
ISHARES TR (PFF) | 48,885 | -840 | $1,525 |
PFF | 48,885 | -840 | $1,525 |
AMERICAN TOWER CORP NEW | 6,870 | -356 | $1,483 |
AMT | 6,870 | -356 | $1,483 |
SCHWAB CHARLES CORP | 21,368 | +336 | $1,470 |
SCHW | 21,368 | +336 | $1,470 |
PFIZER INC | 50,955 | -8,692 | $1,467 |
PFE | 50,955 | -8,692 | $1,467 |
VANGUARD SCOTTSDALE FDS (VCIT) | 17,557 | +1,465 | $1,427 |
VCIT | 17,557 | +1,465 | $1,427 |
PHILIP MORRIS INTL INC | 14,682 | UNCH | $1,381 |
PM | 14,682 | UNCH | $1,381 |
BROADCOM INC | 1,185 | +23 | $1,323 |
AVGO | 1,185 | +23 | $1,323 |
SCHWAB STRATEGIC TR | 26,346 | +1,100 | $1,245 |
SCHA | 26,346 | +1,100 | $1,245 |
ISHARES TR (HDV) | 11,944 | -192 | $1,218 |
HDV | 11,944 | -192 | $1,218 |
INTERNATIONAL BUSINESS MACHS | 7,097 | +62 | $1,161 |
IBM | 7,097 | +62 | $1,161 |
ELI LILLY & CO | 1,954 | -15 | $1,139 |
LLY | 1,954 | -15 | $1,139 |
SHERWIN WILLIAMS CO | 3,349 | +134 | $1,045 |
SHW | 3,349 | +134 | $1,045 |
ISHARES TR (IWM) | 4,659 | +275 | $935 |
IWM | 4,659 | +275 | $935 |
INTEL CORP | 18,511 | -200 | $930 |
INTC | 18,511 | -200 | $930 |
LOWES COS INC | 4,129 | -516 | $919 |
LOW | 4,129 | -516 | $919 |
UNITED PARCEL SERVICE INC | 5,737 | -50 | $902 |
UPS | 5,737 | -50 | $902 |
VANGUARD SCOTTSDALE FDS (VCSH) | 10,985 | -918 | $850 |
VCSH | 10,985 | -918 | $850 |
CAPITAL GROUP GROWTH ETF (CGGR) | 28,925 | +125 | $817 |
CGGR | 28,925 | +125 | $817 |
CSX CORP | 21,555 | -569 | $747 |
CSX | 21,555 | -569 | $747 |
SELECT SECTOR SPDR TR (XLU) | 11,792 | UNCH | $747 |
XLU | 11,792 | UNCH | $747 |
AMGEN INC | 2,572 | UNCH | $741 |
AMGN | 2,572 | UNCH | $741 |
WILLIS TOWERS WATSON PLC LTD | 2,880 | UNCH | $695 |
WTW | 2,880 | UNCH | $695 |
LOCKHEED MARTIN CORP | 1,459 | +15 | $661 |
LMT | 1,459 | +15 | $661 |
VANGUARD STAR FDS (VXUS) | 11,318 | -325 | $656 |
VXUS | 11,318 | -325 | $656 |
ISHARES TR (FLOT) | 12,891 | -425 | $653 |
FLOT | 12,891 | -425 | $653 |
AT&T INC | 38,393 | -3,677 | $644 |
T | 38,393 | -3,677 | $644 |
AMERICAN ELEC PWR CO INC | 7,857 | +194 | $638 |
AEP | 7,857 | +194 | $638 |
SELECT SECTOR SPDR TR (XLI) | 5,582 | +30 | $636 |
XLI | 5,582 | +30 | $636 |
WELLS FARGO CO NEW | 12,588 | -714 | $620 |
WFC | 12,588 | -714 | $620 |
VANGUARD INDEX FDS (VB) | 2,834 | +101 | $605 |
VB | 2,834 | +101 | $605 |
AFLAC INC | 7,308 | -5 | $603 |
AFL | 7,308 | -5 | $603 |
SELECT SECTOR SPDR TR (XLV) | 4,360 | +1,200 | $595 |
XLV | 4,360 | +1,200 | $595 |
ALTRIA GROUP INC | 14,563 | UNCH | $587 |
MO | 14,563 | UNCH | $587 |
COSTCO WHSL CORP NEW | 859 | -74 | $567 |
COST | 859 | -74 | $567 |
NVIDIA CORPORATION | 1,144 | +42 | $567 |
NVDA | 1,144 | +42 | $567 |
SPDR GOLD TR (GLD) | 2,950 | +2,950 | $564 |
GLD | 2,950 | +2,950 | $564 |
ANHEUSER BUSCH INBEV SA NV | 8,705 | -2,417 | $563 |
BUD | 8,705 | -2,417 | $563 |
CARRIER GLOBAL CORPORATION | 9,655 | +1,425 | $555 |
CARR | 9,655 | +1,425 | $555 |
VANGUARD MALVERN FDS (VTIP) | 11,653 | +61 | $553 |
VTIP | 11,653 | +61 | $553 |
SELECT SECTOR SPDR TR (XLC) | 7,515 | +220 | $546 |
XLC | 7,515 | +220 | $546 |
BECTON DICKINSON & CO | 2,222 | -188 | $542 |
BDX | 2,222 | -188 | $542 |
APPLIED MATLS INC | 3,241 | +7 | $525 |
AMAT | 3,241 | +7 | $525 |
VANGUARD INDEX FDS (VV) | 2,273 | +3 | $496 |
VV | 2,273 | +3 | $496 |
UNITEDHEALTH GROUP INC | 940 | -10 | $495 |
UNH | 940 | -10 | $495 |
DOLLAR TREE INC | 3,445 | -5 | $489 |
DLTR | 3,445 | -5 | $489 |
MONDELEZ INTL INC | 6,746 | -100 | $489 |
MDLZ | 6,746 | -100 | $489 |
ISHARES TR (IHI) | 9,010 | -200 | $486 |
IHI | 9,010 | -200 | $486 |
VANGUARD ADMIRAL FDS INC (VIOO) | 4,860 | UNCH | $482 |
VIOO | 4,860 | UNCH | $482 |
ISHARES TR (IWF) | 1,577 | UNCH | $478 |
IWF | 1,577 | UNCH | $478 |
MARATHON PETE CORP | 3,208 | UNCH | $476 |
MPC | 3,208 | UNCH | $476 |
THERMO FISHER SCIENTIFIC INC | 875 | -111 | $464 |
TMO | 875 | -111 | $464 |
VANGUARD INDEX FDS (VO) | 1,963 | +2 | $457 |
VO | 1,963 | +2 | $457 |
VENTAS INC | 9,000 | UNCH | $449 |
VTR | 9,000 | UNCH | $449 |
VANGUARD INDEX FDS (VTI) | 1,880 | -192 | $446 |
VTI | 1,880 | -192 | $446 |
SKYWORKS SOLUTIONS INC | 3,962 | +150 | $445 |
SWKS | 3,962 | +150 | $445 |
GENERAL MLS INC | 6,800 | +200 | $443 |
GIS | 6,800 | +200 | $443 |
NIKE INC | 4,083 | -413 | $443 |
NKE | 4,083 | -413 | $443 |
SELECT SECTOR SPDR TR (XLF) | 11,655 | -100 | $438 |
XLF | 11,655 | -100 | $438 |
BEST BUY INC | 5,575 | -1,150 | $436 |
BBY | 5,575 | -1,150 | $436 |
VANGUARD INDEX FDS (VUG) | 1,400 | UNCH | $435 |
VUG | 1,400 | UNCH | $435 |
ISHARES TR (USMV) | 5,492 | UNCH | $429 |
USMV | 5,492 | UNCH | $429 |
ISHARES TR (IYC) | 5,500 | UNCH | $417 |
IYC | 5,500 | UNCH | $417 |
AMERICAN EXPRESS CO | 2,203 | UNCH | $413 |
AXP | 2,203 | UNCH | $413 |
ISHARES TR (SLQD) | 8,335 | -400 | $410 |
SLQD | 8,335 | -400 | $410 |
CANADIAN NATL RY CO | 3,135 | UNCH | $394 |
CNI | 3,135 | UNCH | $394 |
SYNOVUS FINL CORP | 10,392 | UNCH | $391 |
SNV | 10,392 | UNCH | $391 |
GENERAL ELECTRIC CO | 3,056 | +102 | $390 |
GE | 3,056 | +102 | $390 |
ISHARES TR (IWD) | 2,360 | UNCH | $390 |
IWD | 2,360 | UNCH | $390 |
CINCINNATI FINL CORP | 3,750 | UNCH | $388 |
CINF | 3,750 | UNCH | $388 |
ACCENTURE PLC IRELAND | 1,091 | UNCH | $383 |
ACN | 1,091 | UNCH | $383 |
THE CIGNA GROUP | 1,280 | -38 | $383 |
CI | 1,280 | -38 | $383 |
VANGUARD INDEX FDS (VBR) | 2,120 | UNCH | $382 |
VBR | 2,120 | UNCH | $382 |
WELLTOWER INC | 4,200 | -425 | $379 |
WELL | 4,200 | -425 | $379 |
ISHARES TR (IJJ) | 3,240 | UNCH | $369 |
IJJ | 3,240 | UNCH | $369 |
QUALCOMM INC | 2,510 | +250 | $363 |
QCOM | 2,510 | +250 | $363 |
BRISTOL MYERS SQUIBB CO | 6,992 | -438 | $359 |
BMY | 6,992 | -438 | $359 |
CAPITAL ONE FINL CORP | 2,735 | UNCH | $359 |
COF | 2,735 | UNCH | $359 |
ISHARES TR (GVI) | 3,402 | -90 | $356 |
GVI | 3,402 | -90 | $356 |
VERTEX PHARMACEUTICALS INC | 867 | UNCH | $353 |
VRTX | 867 | UNCH | $353 |
NEXTERA ENERGY INC | 5,740 | -41 | $349 |
NEE | 5,740 | -41 | $349 |
EMERSON ELEC CO | 3,565 | -47 | $347 |
EMR | 3,565 | -47 | $347 |
LABORATORY CORP AMER HLDGS | 1,455 | -251 | $331 |
LH | 1,455 | -251 | $331 |
ISHARES TR (IGIB) | 6,225 | -400 | $324 |
IGIB | 6,225 | -400 | $324 |
VANGUARD ADMIRAL FDS INC (VOOV) | 1,905 | UNCH | $320 |
VOOV | 1,905 | UNCH | $320 |
PACCAR INC | 3,262 | UNCH | $319 |
PCAR | 3,262 | UNCH | $319 |
3M CO | 2,911 | -88 | $318 |
MMM | 2,911 | -88 | $318 |
VANGUARD BD INDEX FDS (VUSB) | 6,388 | -1,450 | $316 |
VUSB | 6,388 | -1,450 | $316 |
CATERPILLAR INC | 1,065 | -22 | $315 |
CAT | 1,065 | -22 | $315 |
VANGUARD WORLD FD (MGK) | 1,187 | UNCH | $308 |
MGK | 1,187 | UNCH | $308 |
ROCKWELL AUTOMATION INC | 982 | UNCH | $305 |
ROK | 982 | UNCH | $305 |
NORTHROP GRUMMAN CORP | 645 | UNCH | $302 |
NOC | 645 | UNCH | $302 |
ISHARES TR (ITA) | 2,280 | +255 | $289 |
ITA | 2,280 | +255 | $289 |
ILLINOIS TOOL WKS INC | 1,100 | UNCH | $288 |
ITW | 1,100 | UNCH | $288 |
PHILLIPS 66 | 2,138 | -597 | $285 |
PSX | 2,138 | -597 | $285 |
INTERDIGITAL INC | 2,600 | -550 | $282 |
IDCC | 2,600 | -550 | $282 |
CONOCOPHILLIPS | 2,390 | -17 | $277 |
COP | 2,390 | -17 | $277 |
BWX TECHNOLOGIES INC | 3,512 | +243 | $269 |
BWXT | 3,512 | +243 | $269 |
VANGUARD INTL EQUITY INDEX F (VEU) | 4,726 | +33 | $265 |
VEU | 4,726 | +33 | $265 |
GENERAL DYNAMICS CORP | 1,004 | UNCH | $261 |
GD | 1,004 | UNCH | $261 |
KRAFT HEINZ CO | 6,939 | UNCH | $257 |
KHC | 6,939 | UNCH | $257 |
BARNES GROUP INC | 7,850 | -300 | $256 |
B | 7,850 | -300 | $256 |
CONSOLIDATED EDISON INC | 2,700 | -50 | $246 |
ED | 2,700 | -50 | $246 |
TRANE TECHNOLOGIES PLC | 1,004 | +4 | $245 |
TT | 1,004 | +4 | $245 |
MICROCHIP TECHNOLOGY INC. | 2,634 | -50 | $238 |
MCHP | 2,634 | -50 | $238 |
ARCH CAP GROUP LTD | 3,175 | -5 | $236 |
ACGL | 3,175 | -5 | $236 |
SELECT SECTOR SPDR TR (XLRE) | 5,818 | +5,818 | $233 |
XLRE | 5,818 | +5,818 | $233 |
TEXAS INSTRS INC | 1,298 | UNCH | $221 |
TXN | 1,298 | UNCH | $221 |
ISHARES TR (IAT) | 5,210 | +5,210 | $218 |
IAT | 5,210 | +5,210 | $218 |
BLACKROCK INC | 256 | +256 | $208 |
BLK | 256 | +256 | $208 |
POST HLDGS INC | 2,350 | UNCH | $207 |
POST | 2,350 | UNCH | $207 |
ISHARES TR (SHY) | 2,525 | UNCH | $207 |
SHY | 2,525 | UNCH | $207 |
VANGUARD INDEX FDS (VTV) | 1,365 | -783 | $204 |
VTV | 1,365 | -783 | $204 |
ATLANTIC UN BANKSHARES CORP (AUB) | 5,546 | -2,000 | $203 |
AUB | 5,546 | -2,000 | $203 |
ANALOG DEVICES INC | 1,018 | +1,018 | $202 |
ADI | 1,018 | +1,018 | $202 |
GENERAL MTRS CO | $0 (exited) | ||
GM | 0 | -23,171 | $0 |
TAKE TWO INTERACTIVE SOFTWAR | 0 | -3,352 | $0 (exited) |
TTWO | 0 | -3,352 | $0 |
See Summary: Pettyjohn Wood & White Inc. Top Holdings
See Details: Top 10 Stocks Held By Pettyjohn Wood & White Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GLD | +2,950 | +$564 |
XLRE | +5,818 | +$233 |
IAT | +5,210 | +$218 |
BLK | +256 | +$208 |
ADI | +1,018 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GM | -23,171 | -$764 |
TTWO | -3,352 | -$471 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SHEL | +8,953 | +$612 |
RSP | +5,515 | +$997 |
VZ | +3,682 | +$950 |
AGG | +2,235 | +$320 |
ADP | +1,880 | +$387 |
IJR | +1,495 | +$605 |
AAPL | +1,470 | +$3,026 |
VCIT | +1,465 | +$204 |
CARR | +1,425 | +$101 |
AMZN | +1,375 | +$1,350 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
D | -14,362 | -$526 |
PFE | -8,692 | -$511 |
MDT | -5,846 | -$353 |
T | -3,677 | +$12 |
TFC | -3,504 | +$621 |
BUD | -2,417 | -$52 |
BOTJ | -2,237 | +$326 |
CMCSA | -2,003 | -$145 |
AUB | -2,000 | -$14 |
Size ($ in 1000's)
At 12/31/2023: $461,800 At 09/30/2023: $423,638 Pettyjohn Wood & White Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pettyjohn Wood & White Inc. 13F filings. Link to 13F filings: SEC filings |