Pettyjohn, Wood & White as of Dec. 31, 2020
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 145 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $17M | 130k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 76k | 222.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $15M | 40k | 373.89 | |
| Procter & Gamble Company (PG) | 2.8 | $11M | 80k | 139.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $11M | 130k | 83.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $11M | 76k | 141.17 | |
| Visa Com Cl A (V) | 2.4 | $9.6M | 44k | 218.73 | |
| Verizon Communications (VZ) | 2.4 | $9.5M | 161k | 58.75 | |
| Home Depot (HD) | 2.4 | $9.4M | 36k | 265.62 | |
| Walt Disney Company (DIS) | 2.4 | $9.3M | 51k | 181.18 | |
| Pepsi (PEP) | 2.3 | $8.9M | 60k | 148.30 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.9M | 57k | 157.38 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.0M | 63k | 127.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.0M | 4.6k | 1752.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.7M | 33k | 231.87 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.0 | $7.7M | 148k | 52.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $7.5M | 64k | 118.20 | |
| Honeywell International (HON) | 1.8 | $7.2M | 34k | 212.69 | |
| Norfolk Southern (NSC) | 1.7 | $6.8M | 29k | 237.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $6.7M | 21k | 313.74 | |
| Bank of America Corporation (BAC) | 1.6 | $6.4M | 210k | 30.31 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.0M | 42k | 144.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $5.8M | 25k | 229.81 | |
| FedEx Corporation (FDX) | 1.5 | $5.7M | 22k | 259.63 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.6M | 82k | 68.30 | |
| Abbott Laboratories (ABT) | 1.4 | $5.6M | 51k | 109.48 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.4 | $5.5M | 23k | 245.93 | |
| Dominion Resources (D) | 1.4 | $5.5M | 73k | 75.20 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $5.2M | 100k | 52.40 | |
| Amazon (AMZN) | 1.3 | $5.0M | 1.5k | 3256.86 | |
| Cisco Systems (CSCO) | 1.3 | $5.0M | 111k | 44.75 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.4M | 61k | 71.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.3M | 105k | 41.22 | |
| Medtronic SHS (MDT) | 1.0 | $4.1M | 35k | 117.13 | |
| Abbvie (ABBV) | 1.0 | $4.0M | 38k | 107.15 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.9M | 82k | 47.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $3.8M | 44k | 88.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $3.8M | 45k | 85.08 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 44k | 84.46 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.8 | $3.3M | 50k | 66.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.2M | 84k | 38.51 | |
| Pfizer (PFE) | 0.8 | $3.1M | 85k | 36.81 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.1M | 6.2k | 500.08 | |
| Southern Company (SO) | 0.8 | $3.0M | 49k | 61.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.5M | 28k | 91.90 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $2.5M | 40k | 61.79 | |
| At&t (T) | 0.6 | $2.4M | 85k | 28.76 | |
| Boeing Company (BA) | 0.6 | $2.4M | 11k | 214.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $2.4M | 23k | 105.92 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 17k | 134.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.3M | 6.7k | 343.67 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 44k | 49.82 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 26k | 81.81 | |
| Enbridge (ENB) | 0.5 | $2.1M | 66k | 31.98 | |
| Bank Of James Fncl (BOTJ) | 0.5 | $2.0M | 162k | 12.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 9.2k | 208.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $1.8M | 25k | 69.91 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 19k | 91.58 | |
| Facebook Cl A (META) | 0.4 | $1.7M | 6.2k | 273.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 16k | 106.97 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 7.0k | 224.47 | |
| Anthem (ELV) | 0.4 | $1.5M | 4.8k | 321.08 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 13k | 115.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.4M | 37k | 37.90 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.0k | 214.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.4k | 375.52 | |
| Ventas (VTR) | 0.3 | $1.2M | 25k | 49.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | 14k | 87.70 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 7.1k | 168.38 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 82.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 5.8k | 194.73 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 18k | 64.68 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 19k | 54.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $987k | 16k | 60.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $943k | 10k | 90.94 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $919k | 18k | 50.70 | |
| 3M Company (MMM) | 0.2 | $907k | 5.2k | 174.76 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $892k | 80k | 11.10 | |
| V.F. Corporation (VFC) | 0.2 | $883k | 10k | 85.40 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $873k | 17k | 53.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $856k | 6.2k | 138.06 | |
| International Business Machines (IBM) | 0.2 | $838k | 6.7k | 125.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $812k | 9.1k | 89.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $781k | 4.0k | 194.67 | |
| CSX Corporation (CSX) | 0.2 | $773k | 8.5k | 90.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $739k | 4.2k | 175.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $728k | 12k | 62.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $695k | 397.00 | 1750.63 | |
| Amgen (AMGN) | 0.2 | $687k | 3.0k | 230.07 | |
| Barnes (B) | 0.2 | $680k | 13k | 50.66 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $664k | 5.6k | 117.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $660k | 2.0k | 327.54 | |
| Sherwin-Williams Company (SHW) | 0.2 | $642k | 873.00 | 735.40 | |
| Altria (MO) | 0.2 | $636k | 16k | 41.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $594k | 2.4k | 250.32 | |
| Lowe's Companies (LOW) | 0.1 | $574k | 3.6k | 160.42 | |
| Nike CL B (NKE) | 0.1 | $560k | 4.0k | 141.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $558k | 8.3k | 67.50 | |
| General Mills (GIS) | 0.1 | $523k | 8.9k | 58.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $471k | 8.1k | 58.44 | |
| Nextera Energy (NEE) | 0.1 | $460k | 6.0k | 77.08 | |
| American Electric Power Company (AEP) | 0.1 | $458k | 5.5k | 83.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $458k | 4.2k | 109.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $450k | 7.3k | 62.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $447k | 6.9k | 64.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $441k | 3.8k | 117.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $436k | 15k | 30.16 | |
| CarMax (KMX) | 0.1 | $430k | 4.6k | 94.51 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $423k | 2.5k | 167.92 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $397k | 5.6k | 70.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $394k | 1.6k | 253.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $394k | 5.8k | 67.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $392k | 2.0k | 196.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | 791.00 | 465.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $367k | 1.5k | 241.29 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $354k | 7.8k | 45.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $339k | 3.9k | 86.41 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $336k | 10k | 32.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $331k | 2.5k | 130.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $331k | 1.6k | 207.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $328k | 923.00 | 355.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $319k | 3.7k | 87.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $315k | 5.4k | 58.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $312k | 1.8k | 169.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $304k | 3.5k | 86.36 | |
| Expedia Group Com New (EXPE) | 0.1 | $303k | 2.3k | 132.60 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $290k | 6.1k | 47.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $286k | 760.00 | 376.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $284k | 6.4k | 44.53 | |
| Rockwell Automation (ROK) | 0.1 | $275k | 1.1k | 251.14 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $275k | 1.4k | 203.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $270k | 2.0k | 136.71 | |
| Emerson Electric (EMR) | 0.1 | $269k | 3.3k | 80.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $264k | 5.3k | 50.22 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $253k | 2.7k | 94.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $250k | 2.9k | 85.41 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $249k | 4.9k | 51.10 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $241k | 3.3k | 73.41 | |
| Southwest Airlines (LUV) | 0.1 | $238k | 5.1k | 46.67 | |
| General Electric Company | 0.1 | $237k | 22k | 10.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $223k | 1.4k | 164.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $217k | 2.3k | 96.23 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $216k | 2.2k | 97.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $214k | 2.9k | 73.01 | |
| Consolidated Edison (ED) | 0.1 | $202k | 2.8k | 72.14 |
