Pettyjohn, Wood & White as of Sept. 30, 2022
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 163 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $18M | 131k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 74k | 232.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $15M | 42k | 357.18 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 86k | 126.25 | |
| Johnson & Johnson (JNJ) | 2.7 | $10M | 63k | 163.36 | |
| Pepsi (PEP) | 2.7 | $10M | 61k | 163.26 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.8M | 113k | 87.31 | |
| Home Depot (HD) | 2.6 | $9.8M | 35k | 275.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $9.6M | 71k | 135.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $9.5M | 36k | 267.02 | |
| CVS Caremark Corporation (CVS) | 2.4 | $9.0M | 95k | 95.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.7M | 91k | 95.65 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.2M | 55k | 129.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.2M | 69k | 104.51 | |
| Bank of America Corporation (BAC) | 1.8 | $6.9M | 227k | 30.20 | |
| Chevron Corporation (CVX) | 1.8 | $6.8M | 48k | 143.67 | |
| Abbvie (ABBV) | 1.8 | $6.6M | 50k | 134.21 | |
| Verizon Communications (VZ) | 1.7 | $6.2M | 164k | 37.97 | |
| Honeywell International (HON) | 1.6 | $6.1M | 36k | 166.97 | |
| Norfolk Southern (NSC) | 1.5 | $5.6M | 27k | 209.64 | |
| Dominion Resources (D) | 1.5 | $5.5M | 79k | 69.10 | |
| Abbott Laboratories (ABT) | 1.4 | $5.4M | 56k | 96.76 | |
| Walt Disney Company (DIS) | 1.4 | $5.4M | 57k | 94.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.3M | 20k | 267.28 | |
| Cisco Systems (CSCO) | 1.4 | $5.3M | 133k | 40.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $5.3M | 24k | 219.26 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.2M | 63k | 81.85 | |
| Amazon (AMZN) | 1.4 | $5.1M | 45k | 113.00 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.3 | $5.0M | 102k | 48.95 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.3 | $4.9M | 19k | 253.02 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $4.4M | 40k | 111.51 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.6M | 83k | 43.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.6M | 11k | 328.26 | |
| FedEx Corporation (FDX) | 0.9 | $3.5M | 24k | 148.48 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.5M | 120k | 29.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.5M | 47k | 74.28 | |
| Medtronic SHS (MDT) | 0.8 | $3.1M | 39k | 80.76 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.8 | $3.1M | 104k | 29.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.0M | 41k | 72.01 | |
| Merck & Co (MRK) | 0.8 | $2.9M | 34k | 86.12 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.8 | $2.9M | 42k | 67.56 | |
| Southern Company (SO) | 0.8 | $2.9M | 42k | 67.99 | |
| Enbridge (ENB) | 0.7 | $2.8M | 75k | 37.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.7M | 31k | 87.18 | |
| Pfizer (PFE) | 0.7 | $2.7M | 61k | 43.76 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $2.6M | 36k | 73.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 29k | 84.25 | |
| Bank Of James Fncl (BOTJ) | 0.6 | $2.3M | 179k | 12.64 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.6 | $2.2M | 46k | 47.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.1M | 67k | 31.66 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 19k | 112.53 | |
| Anthem (ELV) | 0.6 | $2.1M | 4.6k | 454.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.0M | 36k | 56.02 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 7.0k | 275.21 | |
| Boeing Company (BA) | 0.5 | $1.9M | 15k | 121.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 19k | 96.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 8.8k | 194.86 | |
| Meta Platforms Cl A (META) | 0.4 | $1.6M | 12k | 135.65 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 17k | 93.00 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 27k | 56.02 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 24k | 61.05 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 6.7k | 214.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.3M | 14k | 96.37 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 15k | 90.34 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.7k | 230.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 18k | 71.84 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.2M | 28k | 45.17 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 15k | 83.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 3.4k | 358.57 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | 13k | 91.30 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 6.4k | 177.61 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.1M | 7.4k | 142.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $992k | 8.4k | 118.80 | |
| United Parcel Service CL B (UPS) | 0.3 | $957k | 5.9k | 161.49 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $904k | 24k | 37.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $882k | 21k | 42.33 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $756k | 15k | 50.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $746k | 11k | 65.50 | |
| International Business Machines (IBM) | 0.2 | $740k | 6.2k | 118.88 | |
| Ventas (VTR) | 0.2 | $735k | 18k | 40.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $729k | 15k | 48.09 | |
| Automatic Data Processing (ADP) | 0.2 | $708k | 3.1k | 226.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $708k | 4.3k | 164.88 | |
| At&t (T) | 0.2 | $707k | 46k | 15.33 | |
| General Motors Company (GM) | 0.2 | $701k | 22k | 32.10 | |
| Intel Corporation (INTC) | 0.2 | $691k | 27k | 25.78 | |
| Lowe's Companies (LOW) | 0.2 | $672k | 3.6k | 187.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $624k | 1.9k | 323.48 | |
| Cigna Corp (CI) | 0.2 | $605k | 2.2k | 277.52 | |
| Altria (MO) | 0.2 | $596k | 15k | 40.40 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $579k | 2.9k | 201.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $567k | 1.5k | 385.98 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $553k | 5.4k | 101.77 | |
| CSX Corporation (CSX) | 0.1 | $553k | 21k | 26.62 | |
| Shell Spon Ads (SHEL) | 0.1 | $550k | 11k | 49.77 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $548k | 5.0k | 108.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $547k | 12k | 45.74 | |
| American Electric Power Company (AEP) | 0.1 | $544k | 6.3k | 86.50 | |
| General Mills (GIS) | 0.1 | $540k | 7.1k | 76.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $536k | 13k | 40.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $529k | 2.6k | 204.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $509k | 7.2k | 71.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $494k | 2.2k | 223.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $489k | 965.00 | 506.74 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $477k | 10k | 47.23 | |
| Dollar Tree (DLTR) | 0.1 | $469k | 3.4k | 136.14 | |
| Amgen (AMGN) | 0.1 | $460k | 2.0k | 225.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $459k | 2.6k | 179.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $427k | 5.2k | 82.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $402k | 2.5k | 163.48 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $392k | 2.4k | 161.32 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $390k | 10k | 37.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $378k | 6.9k | 54.78 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $378k | 1.8k | 204.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 797.00 | 471.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $363k | 5.5k | 66.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $357k | 3.3k | 107.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $356k | 1.9k | 187.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $354k | 6.3k | 56.24 | |
| Nextera Energy (NEE) | 0.1 | $351k | 4.5k | 78.35 | |
| 3M Company (MMM) | 0.1 | $347k | 3.1k | 110.58 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $343k | 4.2k | 81.11 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $336k | 3.8k | 89.60 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $335k | 6.9k | 48.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $327k | 1.9k | 171.03 | |
| Broadcom (AVGO) | 0.1 | $325k | 732.00 | 443.99 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $320k | 5.5k | 58.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $314k | 3.7k | 85.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $313k | 1.5k | 210.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $312k | 3.1k | 99.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $305k | 1.4k | 214.04 | |
| Nike CL B (NKE) | 0.1 | $305k | 3.7k | 83.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $304k | 2.1k | 143.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $304k | 2.5k | 121.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $304k | 4.7k | 64.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $302k | 3.4k | 90.15 | |
| American Express Company (AXP) | 0.1 | $297k | 2.2k | 134.82 | |
| Barnes (B) | 0.1 | $293k | 10k | 28.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $293k | 9.7k | 30.35 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $286k | 6.0k | 47.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $286k | 2.1k | 136.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $285k | 2.8k | 102.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $270k | 575.00 | 469.57 | |
| Qualcomm (QCOM) | 0.1 | $264k | 2.3k | 112.82 | |
| V.F. Corporation (VFC) | 0.1 | $263k | 8.8k | 29.94 | |
| Applied Materials (AMAT) | 0.1 | $261k | 3.2k | 82.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $258k | 890.00 | 289.89 | |
| Paypal Holdings (PYPL) | 0.1 | $255k | 3.0k | 86.15 | |
| Consolidated Edison (ED) | 0.1 | $253k | 3.0k | 85.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $246k | 5.5k | 44.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $242k | 4.9k | 49.29 | |
| Kraft Heinz (KHC) | 0.1 | $231k | 6.9k | 33.29 | |
| Emerson Electric (EMR) | 0.1 | $230k | 3.1k | 73.18 | |
| UnitedHealth (UNH) | 0.1 | $225k | 445.00 | 505.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $219k | 5.0k | 43.82 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 982.00 | 214.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $211k | 1.8k | 117.22 | |
| Corteva (CTVA) | 0.1 | $208k | 3.6k | 57.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 1.3k | 154.59 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $207k | 1.2k | 174.39 | |
| ConocoPhillips (COP) | 0.1 | $205k | 2.0k | 102.35 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $205k | 2.2k | 91.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $200k | 1.6k | 123.38 |
