Filed: 8/10/2023ACC: 0001128213-23-000003
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $434.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$434.54M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$285.57M65.7%
TR UNIT$20.19M4.6%
CL B NEW$12.10M2.8%
DIV APP ETF$11.60M2.7%
CAP STK CL A$10.73M2.5%
CL A$7.70M1.8%
UNIT SER 1$7.43M1.7%
Portfolio Concentration
Top 3$70.62M16.3%
4–10$82.48M19.0%
11–25$110.21M25.4%
Rest$171.24M39.4%
Top 3 weight
16.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.39K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings175
Rows:
MICROSOFT CORP
SOLEShares74.44K
TypeSH
Market value$25.35M
5.83%
Sole
74.26K
Shared
0.00
None
175.00
APPLE INC
SOLEShares129.31K
TypeSH
Market value$25.08M
5.77%
Sole
129.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.55K
TypeSH
Market value$20.19M
4.65%
Sole
45.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares87.19K
TypeSH
Market value$13.23M
3.04%
Sole
87.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares114.96K
TypeSH
Market value$12.33M
2.84%
Sole
113.55K
Shared
0.00
None
1.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.49K
TypeSH
Market value$12.10M
2.78%
Sole
35.49K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares71.43K
TypeSH
Market value$11.60M
2.67%
Sole
71.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61.73K
TypeSH
Market value$11.43M
2.63%
Sole
61.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.56K
TypeSH
Market value$11.05M
2.54%
Sole
35.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.68K
TypeSH
Market value$10.73M
2.47%
Sole
89.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares64.12K
TypeSH
Market value$10.61M
2.44%
Sole
64.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.47K
TypeSH
Market value$10.10M
2.33%
Sole
69.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.59K
TypeSH
Market value$8.74M
2.01%
Sole
55.59K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.54K
TypeSH
Market value$7.58M
1.74%
Sole
36.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.19K
TypeSH
Market value$7.43M
1.71%
Sole
47.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.10K
TypeSH
Market value$7.43M
1.71%
Sole
20.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares248.03K
TypeSH
Market value$7.12M
1.64%
Sole
246.13K
Shared
0.00
None
1.90K
CVS HEALTH CORP
SOLEShares99.90K
TypeSH
Market value$6.91M
1.59%
Sole
99.28K
Shared
0.00
None
625.00
ABBVIE INC
SOLEShares50.14K
TypeSH
Market value$6.76M
1.55%
Sole
50.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares129.20K
TypeSH
Market value$6.68M
1.54%
Sole
129.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$6.44M
1.48%
Sole
24.62K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares63.35K
TypeSH
Market value$6.21M
1.43%
Sole
63.35K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares56.54K
TypeSH
Market value$6.16M
1.42%
Sole
56.54K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares26.78K
TypeSH
Market value$6.07M
1.40%
Sole
26.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.84K
TypeSH
Market value$5.98M
1.38%
Sole
45.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.44K | SH | $25.35M 5.83% | 74.26K | 0.00 | 175.00 |
APPLE INCSOLE | COM | 129.31K | SH | $25.08M 5.77% | 129.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.55K | SH | $20.19M 4.65% | 45.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 87.19K | SH | $13.23M 3.04% | 87.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 114.96K | SH | $12.33M 2.84% | 113.55K | 0.00 | 1.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.49K | SH | $12.10M 2.78% | 35.49K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.43K | SH | $11.60M 2.67% | 71.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 61.73K | SH | $11.43M 2.63% | 61.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.56K | SH | $11.05M 2.54% | 35.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.68K | SH | $10.73M 2.47% | 89.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 64.12K | SH | $10.61M 2.44% | 64.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.47K | SH | $10.10M 2.33% | 69.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.59K | SH | $8.74M 2.01% | 55.59K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.54K | SH | $7.58M 1.74% | 36.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.19K | SH | $7.43M 1.71% | 47.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.10K | SH | $7.43M 1.71% | 20.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 248.03K | SH | $7.12M 1.64% | 246.13K | 0.00 | 1.90K |
CVS HEALTH CORPSOLE | COM | 99.90K | SH | $6.91M 1.59% | 99.28K | 0.00 | 625.00 |
ABBVIE INCSOLE | COM | 50.14K | SH | $6.76M 1.55% | 50.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 129.20K | SH | $6.68M 1.54% | 129.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.62K | SH | $6.44M 1.48% | 24.62K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 63.35K | SH | $6.21M 1.43% | 63.35K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 56.54K | SH | $6.16M 1.42% | 56.54K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 26.78K | SH | $6.07M 1.40% | 26.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.84K | SH | $5.98M 1.38% | 45.84K | 0.00 | 0.00 |
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