Filed: 10/28/2022ACC: 0001128213-22-000005
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $374.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$374.9K
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$242.3K64.6%
TR UNIT$15.2K4.0%
DIV APP ETF$9.6K2.6%
CL B NEW$9.5K2.5%
CAP STK CL A$8.7K2.3%
CL A$5.5K1.5%
UNIT SER 1$5.3K1.4%
Portfolio Concentration
Top 3$50.5K13.5%
4–10$69.7K18.6%
11–25$97.2K25.9%
Rest$157.5K42.0%
Top 3 weight
13.5%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares131.06K
TypeSH
Market value$18.1K
4.83%
Sole
131.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.79K
TypeSH
Market value$17.2K
4.58%
Sole
73.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.44K
TypeSH
Market value$15.2K
4.04%
Sole
42.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares85.98K
TypeSH
Market value$10.9K
2.90%
Sole
85.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.51K
TypeSH
Market value$10.2K
2.72%
Sole
62.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares60.97K
TypeSH
Market value$10.0K
2.66%
Sole
60.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares112.62K
TypeSH
Market value$9.8K
2.62%
Sole
112.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.37K
TypeSH
Market value$9.8K
2.60%
Sole
35.37K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares70.84K
TypeSH
Market value$9.6K
2.55%
Sole
70.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.52K
TypeSH
Market value$9.5K
2.53%
Sole
35.52K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares94.86K
TypeSH
Market value$9.0K
2.41%
Sole
94.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.73K
TypeSH
Market value$8.7K
2.31%
Sole
90.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.37K
TypeSH
Market value$7.2K
1.92%
Sole
55.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.49K
TypeSH
Market value$7.2K
1.91%
Sole
68.49K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares227.43K
TypeSH
Market value$6.9K
1.83%
Sole
227.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.53K
TypeSH
Market value$6.8K
1.82%
Sole
47.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares49.51K
TypeSH
Market value$6.6K
1.77%
Sole
49.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares163.85K
TypeSH
Market value$6.2K
1.66%
Sole
163.85K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.30K
TypeSH
Market value$6.1K
1.62%
Sole
36.30K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares26.84K
TypeSH
Market value$5.6K
1.50%
Sole
26.84K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares79.23K
TypeSH
Market value$5.5K
1.46%
Sole
79.23K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares55.96K
TypeSH
Market value$5.4K
1.44%
Sole
55.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares57.26K
TypeSH
Market value$5.4K
1.44%
Sole
57.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.93K
TypeSH
Market value$5.3K
1.42%
Sole
19.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares132.78K
TypeSH
Market value$5.3K
1.42%
Sole
132.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.06K | SH | $18.1K 4.83% | 131.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.79K | SH | $17.2K 4.58% | 73.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.44K | SH | $15.2K 4.04% | 42.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 85.98K | SH | $10.9K 2.90% | 85.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.51K | SH | $10.2K 2.72% | 62.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 60.97K | SH | $10.0K 2.66% | 60.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 112.62K | SH | $9.8K 2.62% | 112.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.37K | SH | $9.8K 2.60% | 35.37K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.84K | SH | $9.6K 2.55% | 70.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.52K | SH | $9.5K 2.53% | 35.52K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 94.86K | SH | $9.0K 2.41% | 94.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.73K | SH | $8.7K 2.31% | 90.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.37K | SH | $7.2K 1.92% | 55.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.49K | SH | $7.2K 1.91% | 68.49K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 227.43K | SH | $6.9K 1.83% | 227.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.53K | SH | $6.8K 1.82% | 47.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 49.51K | SH | $6.6K 1.77% | 49.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 163.85K | SH | $6.2K 1.66% | 163.85K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.30K | SH | $6.1K 1.62% | 36.30K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 26.84K | SH | $5.6K 1.50% | 26.84K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 79.23K | SH | $5.5K 1.46% | 79.23K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 55.96K | SH | $5.4K 1.44% | 55.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 57.26K | SH | $5.4K 1.44% | 57.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.93K | SH | $5.3K 1.42% | 19.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 132.78K | SH | $5.3K 1.42% | 132.78K | 0.00 | 0.00 |
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