Filed: 4/25/2023ACC: 0001128213-23-000002
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $409.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$409.10M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$267.55M65.4%
TR UNIT$17.81M4.4%
CL B NEW$10.99M2.7%
DIV APP ETF$10.94M2.7%
CAP STK CL A$9.23M2.3%
CL A$6.66M1.6%
UNIT SER 1$6.41M1.6%
Portfolio Concentration
Top 3$60.36M14.8%
4–10$78.51M19.2%
11–25$105.14M25.7%
Rest$165.10M40.4%
Top 3 weight
14.8%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares73.99K
TypeSH
Market value$21.33M
5.21%
Sole
73.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.70K
TypeSH
Market value$21.22M
5.19%
Sole
128.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.49K
TypeSH
Market value$17.81M
4.35%
Sole
43.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares86.64K
TypeSH
Market value$12.88M
3.15%
Sole
86.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares111.55K
TypeSH
Market value$12.23M
2.99%
Sole
111.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61.16K
TypeSH
Market value$11.15M
2.73%
Sole
61.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.59K
TypeSH
Market value$10.99M
2.69%
Sole
35.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares71.05K
TypeSH
Market value$10.94M
2.67%
Sole
71.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.28K
TypeSH
Market value$10.41M
2.55%
Sole
35.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.86K
TypeSH
Market value$9.90M
2.42%
Sole
63.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.96K
TypeSH
Market value$9.23M
2.26%
Sole
88.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.88K
TypeSH
Market value$8.98M
2.19%
Sole
68.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.20K
TypeSH
Market value$8.14M
1.99%
Sole
55.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares50.05K
TypeSH
Market value$7.98M
1.95%
Sole
50.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.20K
TypeSH
Market value$7.70M
1.88%
Sole
47.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares95.27K
TypeSH
Market value$7.08M
1.73%
Sole
95.27K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.32K
TypeSH
Market value$6.94M
1.70%
Sole
36.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares127.09K
TypeSH
Market value$6.64M
1.62%
Sole
127.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares227.08K
TypeSH
Market value$6.49M
1.59%
Sole
227.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.98K
TypeSH
Market value$6.41M
1.57%
Sole
19.98K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares63.17K
TypeSH
Market value$6.19M
1.51%
Sole
63.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$6.08M
1.49%
Sole
24.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares152.09K
TypeSH
Market value$5.91M
1.45%
Sole
152.09K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares56.28K
TypeSH
Market value$5.70M
1.39%
Sole
56.28K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares26.68K
TypeSH
Market value$5.66M
1.38%
Sole
26.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.99K | SH | $21.33M 5.21% | 73.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 128.70K | SH | $21.22M 5.19% | 128.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.49K | SH | $17.81M 4.35% | 43.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 86.64K | SH | $12.88M 3.15% | 86.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 111.55K | SH | $12.23M 2.99% | 111.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 61.16K | SH | $11.15M 2.73% | 61.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.59K | SH | $10.99M 2.69% | 35.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.05K | SH | $10.94M 2.67% | 71.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.28K | SH | $10.41M 2.55% | 35.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.86K | SH | $9.90M 2.42% | 63.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.96K | SH | $9.23M 2.26% | 88.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.88K | SH | $8.98M 2.19% | 68.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.20K | SH | $8.14M 1.99% | 55.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 50.05K | SH | $7.98M 1.95% | 50.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.20K | SH | $7.70M 1.88% | 47.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 95.27K | SH | $7.08M 1.73% | 95.27K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.32K | SH | $6.94M 1.70% | 36.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 127.09K | SH | $6.64M 1.62% | 127.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 227.08K | SH | $6.49M 1.59% | 227.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.98K | SH | $6.41M 1.57% | 19.98K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 63.17K | SH | $6.19M 1.51% | 63.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.32K | SH | $6.08M 1.49% | 24.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 152.09K | SH | $5.91M 1.45% | 152.09K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 56.28K | SH | $5.70M 1.39% | 56.28K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 26.68K | SH | $5.66M 1.38% | 26.68K | 0.00 | 0.00 |
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