Filed: 2/2/2023ACC: 0001128213-23-000001
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $401.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$401.2K
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$266.8K66.5%
TR UNIT$16.0K4.0%
CL B NEW$11.0K2.7%
DIV APP ETF$10.8K2.7%
CAP STK CL A$7.9K2.0%
CORE S&P MCP ETF$5.9K1.5%
CL A$5.6K1.4%
Portfolio Concentration
Top 3$50.9K12.7%
4–10$80.7K20.1%
11–25$108.1K26.9%
Rest$161.5K40.3%
Top 3 weight
12.7%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
SOLEShares74.14K
TypeSH
Market value$17.8K
4.43%
Sole
74.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.32K
TypeSH
Market value$17.1K
4.25%
Sole
131.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.91K
TypeSH
Market value$16.0K
4.00%
Sole
41.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares86.44K
TypeSH
Market value$13.1K
3.27%
Sole
86.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares112.05K
TypeSH
Market value$12.4K
3.08%
Sole
112.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.35K
TypeSH
Market value$11.2K
2.78%
Sole
35.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.17K
TypeSH
Market value$11.2K
2.78%
Sole
63.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61.39K
TypeSH
Market value$11.1K
2.76%
Sole
61.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.67K
TypeSH
Market value$11.0K
2.75%
Sole
35.67K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares71.11K
TypeSH
Market value$10.8K
2.69%
Sole
71.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.28K
TypeSH
Market value$9.2K
2.28%
Sole
68.28K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares94.78K
TypeSH
Market value$8.8K
2.20%
Sole
94.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.39K
TypeSH
Market value$8.5K
2.12%
Sole
47.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares49.30K
TypeSH
Market value$8.0K
1.99%
Sole
49.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.68K
TypeSH
Market value$7.9K
1.97%
Sole
89.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.22K
TypeSH
Market value$7.8K
1.95%
Sole
55.22K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.28K
TypeSH
Market value$7.8K
1.94%
Sole
36.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares226.33K
TypeSH
Market value$7.5K
1.87%
Sole
226.33K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares26.91K
TypeSH
Market value$6.6K
1.65%
Sole
26.91K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares62.96K
TypeSH
Market value$6.4K
1.58%
Sole
62.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares132.76K
TypeSH
Market value$6.3K
1.58%
Sole
132.76K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares55.67K
TypeSH
Market value$6.1K
1.52%
Sole
55.67K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares152.47K
TypeSH
Market value$6.0K
1.50%
Sole
152.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$5.9K
1.46%
Sole
24.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.95K
TypeSH
Market value$5.3K
1.32%
Sole
19.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.14K | SH | $17.8K 4.43% | 74.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.32K | SH | $17.1K 4.25% | 131.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.91K | SH | $16.0K 4.00% | 41.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 86.44K | SH | $13.1K 3.27% | 86.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 112.05K | SH | $12.4K 3.08% | 112.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.35K | SH | $11.2K 2.78% | 35.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.17K | SH | $11.2K 2.78% | 63.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 61.39K | SH | $11.1K 2.76% | 61.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.67K | SH | $11.0K 2.75% | 35.67K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.11K | SH | $10.8K 2.69% | 71.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.28K | SH | $9.2K 2.28% | 68.28K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 94.78K | SH | $8.8K 2.20% | 94.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.39K | SH | $8.5K 2.12% | 47.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 49.30K | SH | $8.0K 1.99% | 49.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.68K | SH | $7.9K 1.97% | 89.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.22K | SH | $7.8K 1.95% | 55.22K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.28K | SH | $7.8K 1.94% | 36.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 226.33K | SH | $7.5K 1.87% | 226.33K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 26.91K | SH | $6.6K 1.65% | 26.91K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 62.96K | SH | $6.4K 1.58% | 62.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 132.76K | SH | $6.3K 1.58% | 132.76K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 55.67K | SH | $6.1K 1.52% | 55.67K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 152.47K | SH | $6.0K 1.50% | 152.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.24K | SH | $5.9K 1.46% | 24.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.95K | SH | $5.3K 1.32% | 19.95K | 0.00 | 0.00 |
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