Pettyjohn, Wood & White as of Sept. 30, 2020
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $16M | 78k | 210.33 | |
| Apple (AAPL) | 4.5 | $15M | 133k | 115.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $13M | 39k | 334.89 | |
| Procter & Gamble Company (PG) | 3.3 | $11M | 81k | 138.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $9.8M | 76k | 128.66 | |
| Home Depot (HD) | 2.9 | $9.8M | 35k | 277.72 | |
| Verizon Communications (VZ) | 2.8 | $9.5M | 160k | 59.49 | |
| Visa Com Cl A (V) | 2.6 | $8.8M | 44k | 199.96 | |
| Pepsi (PEP) | 2.4 | $8.2M | 59k | 138.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.2M | 55k | 148.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $7.7M | 93k | 82.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.0M | 33k | 212.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $6.7M | 57k | 118.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.6M | 4.5k | 1465.65 | |
| Disney Walt Com Disney (DIS) | 1.8 | $6.3M | 51k | 124.08 | |
| Norfolk Southern (NSC) | 1.8 | $6.2M | 29k | 213.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $6.0M | 22k | 277.83 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 61k | 96.27 | |
| Dominion Resources (D) | 1.7 | $5.8M | 73k | 78.93 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.8M | 41k | 139.90 | |
| Abbott Laboratories (ABT) | 1.6 | $5.6M | 52k | 108.83 | |
| FedEx Corporation (FDX) | 1.6 | $5.6M | 22k | 251.51 | |
| Honeywell International (HON) | 1.6 | $5.6M | 34k | 164.60 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.5 | $5.3M | 23k | 227.19 | |
| Bank of America Corporation (BAC) | 1.5 | $5.0M | 209k | 24.09 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.8M | 82k | 58.40 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.6M | 99k | 46.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.5M | 25k | 185.31 | |
| Amazon (AMZN) | 1.3 | $4.4M | 1.4k | 3148.89 | |
| Cisco Systems (CSCO) | 1.3 | $4.3M | 110k | 39.39 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.2 | $4.3M | 82k | 52.12 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 117k | 34.33 | |
| Chevron Corporation (CVX) | 1.1 | $3.7M | 51k | 71.99 | |
| Medtronic SHS (MDT) | 1.0 | $3.6M | 34k | 103.93 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $3.4M | 12k | 301.05 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.3M | 57k | 57.54 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.3M | 86k | 38.05 | |
| Abbvie (ABBV) | 0.9 | $3.2M | 37k | 87.59 | |
| Pfizer (PFE) | 0.9 | $3.1M | 85k | 36.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.0M | 82k | 36.45 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 6.1k | 490.35 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $2.9M | 26k | 113.47 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 54k | 51.79 | |
| Southern Company (SO) | 0.8 | $2.7M | 50k | 54.21 | |
| At&t (T) | 0.7 | $2.5M | 87k | 28.51 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $2.5M | 41k | 60.82 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 16k | 147.67 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 26k | 82.94 | |
| Enbridge (ENB) | 0.6 | $2.1M | 72k | 29.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.0M | 6.6k | 307.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | 28k | 70.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 9.3k | 196.84 | |
| Boeing Company (BA) | 0.5 | $1.8M | 11k | 165.26 | |
| Facebook Cl A (META) | 0.5 | $1.7M | 6.5k | 261.89 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 7.0k | 241.73 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 19k | 88.54 | |
| Bank Of James Fncl (BOTJ) | 0.5 | $1.6M | 164k | 9.75 | |
| Ventas (VTR) | 0.4 | $1.5M | 36k | 41.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $1.3M | 25k | 53.87 | |
| Anthem (ELV) | 0.4 | $1.2M | 4.6k | 268.66 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 12k | 100.09 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 6.9k | 166.67 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.2k | 219.44 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.1M | 14k | 80.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.1M | 12k | 92.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 85.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 3.2k | 336.08 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 14k | 75.02 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 17k | 59.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $994k | 5.8k | 170.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $919k | 18k | 50.70 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $850k | 16k | 52.15 | |
| International Business Machines (IBM) | 0.2 | $846k | 7.0k | 121.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $845k | 6.3k | 134.66 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $817k | 77k | 10.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $807k | 10k | 80.63 | |
| 3M Company (MMM) | 0.2 | $790k | 4.9k | 160.24 | |
| Amgen (AMGN) | 0.2 | $768k | 3.0k | 254.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $695k | 12k | 59.37 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $667k | 11k | 62.44 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $664k | 2.2k | 299.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $655k | 4.3k | 153.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $654k | 4.2k | 156.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $650k | 18k | 36.26 | |
| V.F. Corporation (VFC) | 0.2 | $647k | 9.2k | 70.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $643k | 923.00 | 696.64 | |
| Altria (MO) | 0.2 | $610k | 16k | 38.61 | |
| Lowe's Companies (LOW) | 0.2 | $593k | 3.6k | 165.74 | |
| CSX Corporation (CSX) | 0.2 | $590k | 7.6k | 77.63 | |
| Coca-Cola Company (KO) | 0.2 | $587k | 12k | 49.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $583k | 397.00 | 1468.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $564k | 2.4k | 232.77 | |
| Barnes (B) | 0.2 | $554k | 16k | 35.74 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $509k | 4.3k | 117.80 | |
| Nike CL B (NKE) | 0.1 | $497k | 4.0k | 125.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $465k | 4.0k | 115.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $463k | 8.1k | 57.45 | |
| General Mills (GIS) | 0.1 | $450k | 7.3k | 61.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $444k | 4.2k | 106.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $440k | 7.3k | 60.27 | |
| CarMax (KMX) | 0.1 | $432k | 4.7k | 91.91 | |
| American Electric Power Company (AEP) | 0.1 | $428k | 5.2k | 81.73 | |
| Nextera Energy (NEE) | 0.1 | $414k | 1.5k | 277.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $392k | 7.1k | 55.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $370k | 5.8k | 63.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $354k | 923.00 | 383.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $354k | 1.6k | 227.80 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $352k | 1.4k | 250.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $349k | 791.00 | 441.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $339k | 3.9k | 86.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $330k | 1.5k | 216.96 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $327k | 2.1k | 158.35 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $325k | 2.5k | 129.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 14k | 23.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $299k | 2.0k | 149.65 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $290k | 6.9k | 41.93 | |
| Expedia Group Com New (EXPE) | 0.1 | $289k | 3.2k | 91.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $285k | 3.7k | 78.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $281k | 2.1k | 134.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $277k | 1.6k | 176.10 | |
| Southwest Airlines (LUV) | 0.1 | $270k | 7.2k | 37.50 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $262k | 8.0k | 32.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 1.8k | 147.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $258k | 5.1k | 50.52 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $250k | 1.4k | 185.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $249k | 702.00 | 354.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $247k | 4.8k | 51.12 | |
| Paypal Holdings (PYPL) | 0.1 | $246k | 1.3k | 196.80 | |
| Rockwell Automation (ROK) | 0.1 | $242k | 1.1k | 221.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $235k | 3.4k | 68.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $233k | 2.0k | 117.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $232k | 6.4k | 36.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.9k | 77.21 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $224k | 3.3k | 68.23 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $220k | 10k | 21.17 | |
| Emerson Electric (EMR) | 0.1 | $219k | 3.3k | 65.55 | |
| Consolidated Edison (ED) | 0.1 | $218k | 2.8k | 77.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $211k | 2.4k | 88.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $202k | 3.2k | 63.50 | |
| Nordstrom (JWN) | 0.0 | $146k | 12k | 11.89 | |
| General Electric Company | 0.0 | $121k | 19k | 6.24 |
