Pettyjohn

Pettyjohn, Wood & White as of Dec. 31, 2022

Portfolio Holdings for Pettyjohn, Wood & White

Pettyjohn, Wood & White holds 169 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $18M 74k 239.81
Apple (AAPL) 4.3 $17M 131k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $16M 42k 382.44
Procter & Gamble Company (PG) 3.3 $13M 86k 151.56
Exxon Mobil Corporation (XOM) 3.1 $12M 112k 110.30
Home Depot (HD) 2.8 $11M 35k 315.86
Johnson & Johnson (JNJ) 2.8 $11M 63k 176.65
Pepsi (PEP) 2.8 $11M 61k 180.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $11M 36k 308.90
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $11M 71k 151.85
JPMorgan Chase & Co. (JPM) 2.3 $9.2M 68k 134.10
CVS Caremark Corporation (CVS) 2.2 $8.8M 95k 93.19
Chevron Corporation (CVX) 2.1 $8.5M 47k 179.49
Abbvie (ABBV) 2.0 $8.0M 49k 161.61
Alphabet Cap Stk Cl A (GOOGL) 2.0 $7.9M 90k 88.23
Wal-Mart Stores (WMT) 2.0 $7.8M 55k 141.79
Honeywell International (HON) 1.9 $7.8M 36k 214.31
Bank of America Corporation (BAC) 1.9 $7.5M 226k 33.12
Norfolk Southern (NSC) 1.7 $6.6M 27k 246.40
Raytheon Technologies Corp (RTX) 1.6 $6.4M 63k 100.92
Cisco Systems (CSCO) 1.6 $6.3M 133k 47.64
Abbott Laboratories (ABT) 1.5 $6.1M 56k 109.79
Verizon Communications (VZ) 1.5 $6.0M 153k 39.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.9M 24k 241.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.3M 20k 266.29
Ishares Tr Us Hlthcare Etf (IYH) 1.3 $5.3M 19k 283.70
Walt Disney Company (DIS) 1.2 $4.8M 56k 86.88
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $4.7M 38k 125.12
Comcast Corp Cl A (CMCSA) 1.0 $4.1M 117k 34.97
FedEx Corporation (FDX) 1.0 $4.1M 24k 173.22
Dominion Resources (D) 1.0 $4.1M 66k 61.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.9M 11k 351.34
Merck & Co (MRK) 0.9 $3.7M 33k 110.95
Select Sector Spdr Tr Energy (XLE) 0.9 $3.7M 42k 87.46
Amazon (AMZN) 0.9 $3.6M 43k 84.01
Truist Financial Corp equities (TFC) 0.9 $3.5M 82k 43.03
Ishares Tr U.s. Finls Etf (IYF) 0.8 $3.2M 42k 75.48
Pfizer (PFE) 0.8 $3.1M 61k 51.24
Southern Company (SO) 0.7 $3.0M 42k 71.41
Boeing Company (BA) 0.7 $3.0M 16k 190.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.0M 31k 94.64
Enbridge (ENB) 0.7 $2.9M 75k 39.10
Starbucks Corporation (SBUX) 0.7 $2.9M 29k 99.20
Medtronic SHS (MDT) 0.7 $2.9M 37k 77.72
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.6M 36k 74.50
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 19k 135.73
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.4M 36k 65.65
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 7.0k 336.59
Anthem (ELV) 0.6 $2.3M 4.6k 512.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 31k 75.20
Bank Of James Fncl (BOTJ) 0.6 $2.3M 185k 12.32
Oracle Corporation (ORCL) 0.5 $2.1M 25k 81.76
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 60k 30.52
Union Pacific Corporation (UNP) 0.5 $1.8M 8.8k 207.12
Duke Energy Corp Com New (DUK) 0.4 $1.7M 17k 103.02
Coca-Cola Company (KO) 0.4 $1.7M 27k 63.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 19k 88.76
Intercontinental Exchange (ICE) 0.4 $1.6M 16k 102.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.5M 25k 60.04
McDonald's Corporation (MCD) 0.4 $1.5M 5.7k 263.53
American Tower Reit (AMT) 0.4 $1.5M 7.1k 211.91
Philip Morris International (PM) 0.4 $1.5M 15k 101.22
Charles Schwab Corporation (SCHW) 0.4 $1.5M 18k 83.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.7k 384.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.4M 29k 48.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 31k 45.15
Visa Com Cl A (V) 0.3 $1.3M 6.4k 207.74
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 13k 104.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 97.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.1M 23k 47.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 8.6k 129.22
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 8.3k 124.46
United Parcel Service CL B (UPS) 0.3 $1.0M 5.9k 173.81
Meta Platforms Cl A (META) 0.3 $1.0M 8.5k 120.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $972k 24k 40.49
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $903k 31k 29.37
International Business Machines (IBM) 0.2 $877k 6.2k 140.88
Automatic Data Processing (ADP) 0.2 $842k 3.5k 238.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $815k 12k 70.47
At&t (T) 0.2 $784k 43k 18.40
Ventas (VTR) 0.2 $777k 17k 45.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $755k 15k 50.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $749k 4.3k 174.43
Shell Spon Ads (SHEL) 0.2 $748k 13k 56.95
Lowe's Companies (LOW) 0.2 $732k 3.7k 199.13
General Motors Company (GM) 0.2 $728k 22k 33.64
Cigna Corp (CI) 0.2 $722k 2.2k 331.19
Lockheed Martin Corporation (LMT) 0.2 $715k 1.5k 486.73
Eli Lilly & Co. (LLY) 0.2 $706k 1.9k 365.99
Willis Towers Watson SHS (WTW) 0.2 $704k 2.9k 244.44
Altria (MO) 0.2 $674k 15k 45.69
CSX Corporation (CSX) 0.2 $652k 21k 30.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $618k 12k 51.68
Sherwin-Williams Company (SHW) 0.2 $612k 2.6k 237.39
American Electric Power Company (AEP) 0.1 $597k 6.3k 94.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $581k 29k 19.93
Becton, Dickinson and (BDX) 0.1 $563k 2.2k 254.18
General Mills (GIS) 0.1 $560k 6.7k 83.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $540k 12k 46.68
Intel Corporation (INTC) 0.1 $534k 20k 26.43
Wells Fargo & Company (WFC) 0.1 $532k 13k 41.30
Thermo Fisher Scientific (TMO) 0.1 $531k 965.00 550.26
Broadcom (AVGO) 0.1 $528k 944.00 559.32
Amgen (AMGN) 0.1 $523k 2.0k 262.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $523k 10k 52.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $516k 5.3k 98.25
Bristol Myers Squibb (BMY) 0.1 $515k 7.2k 71.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $508k 5.0k 102.44
Dollar Tree (DLTR) 0.1 $487k 3.4k 141.36
Nike CL B (NKE) 0.1 $464k 4.0k 116.99
Mondelez Intl Cl A (MDLZ) 0.1 $456k 6.8k 66.61
AFLAC Incorporated (AFL) 0.1 $453k 6.3k 71.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $430k 2.3k 191.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $422k 5.4k 77.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $421k 2.4k 173.25
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $401k 1.7k 235.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $396k 5.5k 72.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $394k 2.3k 174.34
Barnes (B) 0.1 $393k 9.6k 40.89
Canadian Natl Ry (CNI) 0.1 $393k 3.3k 118.73
Synovus Finl Corp Com New (SNV) 0.1 $390k 10k 37.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $385k 2.1k 183.42
Cincinnati Financial Corporation (CINF) 0.1 $384k 3.8k 102.40
3M Company (MMM) 0.1 $376k 3.1k 119.82
Nextera Energy (NEE) 0.1 $375k 4.5k 83.71
Costco Wholesale Corporation (COST) 0.1 $366k 802.00 456.36
Marathon Petroleum Corp (MPC) 0.1 $365k 3.1k 116.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $363k 2.7k 135.70
Take-Two Interactive Software (TTWO) 0.1 $356k 3.4k 104.25
Select Sector Spdr Tr Financial (XLF) 0.1 $342k 10k 34.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $338k 3.4k 100.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $337k 2.1k 158.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $336k 6.8k 49.48
Select Sector Spdr Tr Communication (XLC) 0.1 $331k 6.9k 48.01
American Express Company (AXP) 0.1 $325k 2.2k 147.53
Northrop Grumman Corporation (NOC) 0.1 $322k 590.00 545.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $318k 2.1k 151.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $318k 1.5k 214.00
Ishares Tr Us Consum Discre (IYC) 0.1 $313k 5.5k 56.91
Skyworks Solutions (SWKS) 0.1 $312k 3.4k 91.17
Applied Materials (AMAT) 0.1 $310k 3.2k 97.48
Welltower Inc Com reit (WELL) 0.1 $309k 4.7k 65.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $306k 1.5k 203.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $298k 1.4k 212.86
Emerson Electric (EMR) 0.1 $297k 3.1k 96.02
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $286k 6.0k 47.67
Kraft Heinz (KHC) 0.1 $282k 6.9k 40.64
Ishares Tr National Mun Etf (MUB) 0.1 $277k 2.6k 105.40
Consolidated Edison (ED) 0.1 $262k 2.8k 95.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $257k 890.00 288.76
Rockwell Automation (ROK) 0.1 $253k 982.00 257.64
UnitedHealth (UNH) 0.1 $252k 475.00 530.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $251k 2.2k 111.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $245k 4.9k 49.90
Qualcomm (QCOM) 0.1 $239k 2.2k 109.89
Ishares Tr Ishares Biotech (IBB) 0.1 $239k 1.8k 131.32
General Electric Com New (GE) 0.1 $236k 2.8k 83.84
ConocoPhillips (COP) 0.1 $233k 2.0k 117.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $233k 4.6k 50.19
Caterpillar (CAT) 0.1 $231k 965.00 239.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $227k 1.6k 140.12
V.F. Corporation (VFC) 0.1 $226k 8.2k 27.55
Texas Instruments Incorporated (TXN) 0.1 $221k 1.3k 165.05
Paccar (PCAR) 0.1 $215k 2.2k 98.85
Corteva (CTVA) 0.1 $214k 3.6k 58.79
Post Holdings Inc Common (POST) 0.1 $212k 2.4k 90.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 769.00 266.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $204k 1.2k 171.86
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 1.7k 120.60