Pettyjohn, Wood & White as of June 30, 2020
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $17M | 81k | 203.51 | |
| Apple (AAPL) | 4.0 | $13M | 35k | 364.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $12M | 39k | 308.37 | |
| Procter & Gamble Company (PG) | 3.1 | $9.7M | 81k | 119.58 | |
| Home Depot (HD) | 3.1 | $9.7M | 39k | 250.50 | |
| Verizon Communications (VZ) | 2.9 | $9.1M | 165k | 55.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $8.9M | 76k | 117.18 | |
| Visa Com Cl A (V) | 2.6 | $8.3M | 43k | 193.17 | |
| Pepsi (PEP) | 2.5 | $7.9M | 60k | 132.27 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.8M | 55k | 140.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.4M | 4.5k | 1418.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.3M | 54k | 118.20 | |
| Dominion Resources (D) | 1.9 | $6.0M | 74k | 81.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $6.0M | 24k | 247.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.8M | 62k | 94.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.8M | 33k | 178.52 | |
| Disney Walt Com Disney (DIS) | 1.8 | $5.7M | 52k | 111.51 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.7 | $5.2M | 24k | 215.64 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.2M | 79k | 64.97 | |
| Cisco Systems (CSCO) | 1.6 | $5.1M | 109k | 46.64 | |
| Bank of America Corporation (BAC) | 1.6 | $4.9M | 208k | 23.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.8M | 109k | 44.72 | |
| Honeywell International (HON) | 1.5 | $4.8M | 33k | 144.59 | |
| Abbott Laboratories (ABT) | 1.5 | $4.8M | 52k | 91.42 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.8M | 40k | 119.79 | |
| Norfolk Southern (NSC) | 1.5 | $4.6M | 26k | 175.56 | |
| Chevron Corporation (CVX) | 1.4 | $4.4M | 49k | 89.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.4M | 25k | 177.82 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.8M | 99k | 38.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $3.5M | 42k | 82.67 | |
| Amazon (AMZN) | 1.1 | $3.4M | 1.2k | 2759.21 | |
| Abbvie (ABBV) | 1.1 | $3.3M | 34k | 98.18 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 55k | 59.84 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.3M | 53k | 61.61 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.2M | 86k | 37.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $3.2M | 12k | 269.78 | |
| FedEx Corporation (FDX) | 1.0 | $3.2M | 23k | 140.20 | |
| Medtronic SHS (MDT) | 1.0 | $3.2M | 34k | 91.69 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $2.9M | 27k | 110.13 | |
| Pfizer (PFE) | 0.9 | $2.8M | 84k | 32.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $2.7M | 78k | 34.64 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 6.2k | 435.24 | |
| Southern Company (SO) | 0.8 | $2.6M | 51k | 51.84 | |
| At&t (T) | 0.8 | $2.6M | 85k | 30.22 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.8 | $2.5M | 42k | 60.39 | |
| Boeing Company (BA) | 0.7 | $2.1M | 11k | 183.30 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 27k | 77.32 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 14k | 141.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | 27k | 68.27 | |
| American Tower Reit (AMT) | 0.6 | $1.9M | 7.2k | 258.51 | |
| Enbridge (ENB) | 0.6 | $1.8M | 60k | 30.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.8M | 6.2k | 283.44 | |
| Ventas (VTR) | 0.6 | $1.7M | 48k | 36.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 9.5k | 169.05 | |
| Bank Of James Fncl (BOTJ) | 0.5 | $1.6M | 166k | 9.41 | |
| Facebook Cl A (META) | 0.5 | $1.5M | 6.6k | 227.03 | |
| Anthem (ELV) | 0.4 | $1.3M | 5.1k | 262.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 3.9k | 309.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $1.2M | 24k | 49.30 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $1.2M | 23k | 52.11 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $1.2M | 14k | 81.15 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 14k | 79.89 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 15k | 70.07 | |
| McDonald's Corporation (MCD) | 0.3 | $967k | 5.2k | 184.54 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $918k | 18k | 50.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $914k | 5.8k | 156.53 | |
| Oracle Corporation (ORCL) | 0.3 | $893k | 16k | 55.24 | |
| International Business Machines (IBM) | 0.3 | $879k | 7.3k | 120.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $874k | 18k | 49.16 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $859k | 15k | 56.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $844k | 6.3k | 134.50 | |
| Intercontinental Exchange (ICE) | 0.3 | $844k | 9.2k | 91.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $798k | 24k | 33.74 | |
| United Parcel Service CL B (UPS) | 0.3 | $794k | 7.1k | 111.11 | |
| 3M Company (MMM) | 0.2 | $750k | 4.8k | 155.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $724k | 9.8k | 74.11 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $715k | 70k | 10.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $713k | 9.7k | 73.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $705k | 7.7k | 91.21 | |
| Amgen (AMGN) | 0.2 | $701k | 3.0k | 236.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $661k | 12k | 56.46 | |
| Barnes (B) | 0.2 | $629k | 16k | 39.55 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $613k | 2.3k | 264.79 | |
| Altria (MO) | 0.2 | $600k | 15k | 39.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $596k | 4.2k | 142.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $582k | 2.4k | 239.41 | |
| Coca-Cola Company (KO) | 0.2 | $576k | 13k | 44.69 | |
| V.F. Corporation (VFC) | 0.2 | $576k | 9.5k | 60.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $564k | 399.00 | 1413.53 | |
| CSX Corporation (CSX) | 0.2 | $532k | 7.6k | 69.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $532k | 921.00 | 577.63 | |
| General Mills (GIS) | 0.1 | $469k | 7.6k | 61.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $463k | 4.0k | 115.40 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $461k | 3.9k | 117.72 | |
| CarMax (KMX) | 0.1 | $439k | 4.9k | 89.59 | |
| Lowe's Companies (LOW) | 0.1 | $436k | 3.2k | 135.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $435k | 17k | 25.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 7.4k | 58.78 | |
| American Electric Power Company (AEP) | 0.1 | $417k | 5.2k | 79.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $408k | 8.0k | 51.08 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $398k | 2.4k | 164.80 | |
| Nike CL B (NKE) | 0.1 | $384k | 3.9k | 98.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $378k | 4.3k | 88.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $376k | 2.6k | 145.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $363k | 7.0k | 51.77 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $352k | 5.8k | 60.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $339k | 3.9k | 86.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $335k | 917.00 | 365.32 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $315k | 2.5k | 125.05 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $314k | 7.8k | 40.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $314k | 1.6k | 202.06 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $308k | 1.4k | 218.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $305k | 841.00 | 362.66 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $302k | 2.3k | 132.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $292k | 1.5k | 191.98 | |
| Nextera Energy (NEE) | 0.1 | $288k | 1.2k | 240.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $286k | 2.0k | 143.14 | |
| Expedia Group Com New (EXPE) | 0.1 | $279k | 3.4k | 82.06 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $277k | 8.2k | 33.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $257k | 1.6k | 163.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $248k | 5.2k | 47.63 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $242k | 4.8k | 50.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 1.4k | 164.11 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $234k | 3.7k | 64.11 | |
| Rockwell Automation (ROK) | 0.1 | $233k | 1.1k | 212.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $227k | 6.3k | 36.07 | |
| Paypal Holdings (PYPL) | 0.1 | $226k | 1.3k | 173.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 2.0k | 112.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $221k | 1.4k | 163.70 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.1 | $217k | 3.3k | 66.10 | |
| Lincoln National Corporation (LNC) | 0.1 | $217k | 5.9k | 36.79 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $213k | 10k | 20.50 | |
| Emerson Electric (EMR) | 0.1 | $212k | 3.4k | 62.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $212k | 3.5k | 60.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $211k | 2.4k | 88.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $210k | 2.9k | 73.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 689.00 | 303.34 | |
| American Express Company (AXP) | 0.1 | $206k | 2.2k | 94.97 | |
| Consolidated Edison (ED) | 0.1 | $201k | 2.8k | 71.79 | |
| Nordstrom (JWN) | 0.1 | $195k | 13k | 15.51 | |
| General Electric Company | 0.1 | $188k | 28k | 6.82 |
