Pettyjohn, Wood & White as of March 31, 2021
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 156 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $18M | 75k | 235.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $17M | 42k | 396.32 | |
| Apple (AAPL) | 3.7 | $16M | 129k | 122.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $13M | 159k | 82.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $11M | 75k | 147.07 | |
| Procter & Gamble Company (PG) | 2.6 | $11M | 81k | 135.43 | |
| Home Depot (HD) | 2.5 | $11M | 35k | 305.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.7M | 64k | 152.23 | |
| Verizon Communications (VZ) | 2.2 | $9.5M | 163k | 58.15 | |
| Visa Com Cl A (V) | 2.2 | $9.4M | 44k | 211.74 | |
| Walt Disney Company (DIS) | 2.2 | $9.3M | 51k | 184.51 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.2M | 56k | 164.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.2M | 4.5k | 2062.44 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.1 | $9.0M | 175k | 51.78 | |
| Pepsi (PEP) | 2.0 | $8.6M | 61k | 141.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.5M | 33k | 255.46 | |
| Bank of America Corporation (BAC) | 1.9 | $8.0M | 206k | 38.69 | |
| Norfolk Southern (NSC) | 1.8 | $7.6M | 28k | 268.51 | |
| Honeywell International (HON) | 1.7 | $7.4M | 34k | 217.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $6.8M | 60k | 113.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $6.6M | 21k | 319.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $6.6M | 25k | 260.30 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.3M | 84k | 75.23 | |
| Abbott Laboratories (ABT) | 1.5 | $6.2M | 52k | 119.83 | |
| FedEx Corporation (FDX) | 1.5 | $6.2M | 22k | 284.05 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.2M | 45k | 135.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.9M | 106k | 55.83 | |
| Cisco Systems (CSCO) | 1.3 | $5.7M | 110k | 51.71 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.3 | $5.5M | 22k | 252.44 | |
| Dominion Resources (D) | 1.3 | $5.5M | 73k | 75.96 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $5.4M | 100k | 54.11 | |
| Amazon (AMZN) | 1.2 | $4.9M | 1.6k | 3093.81 | |
| Truist Financial Corp equities (TFC) | 1.1 | $4.8M | 82k | 58.32 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.7M | 61k | 77.28 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 44k | 104.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $4.5M | 38k | 118.04 | |
| Abbvie (ABBV) | 1.0 | $4.3M | 40k | 108.21 | |
| Medtronic SHS (MDT) | 1.0 | $4.2M | 36k | 118.13 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $3.8M | 44k | 87.70 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $3.7M | 49k | 74.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $3.7M | 43k | 84.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.3M | 87k | 38.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.1M | 28k | 108.55 | |
| Southern Company (SO) | 0.7 | $3.0M | 49k | 62.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 6.4k | 475.31 | |
| Boeing Company (BA) | 0.7 | $2.9M | 11k | 254.75 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 43k | 63.99 | |
| Pfizer (PFE) | 0.6 | $2.7M | 75k | 36.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.6M | 7.2k | 364.29 | |
| At&t (T) | 0.6 | $2.6M | 86k | 30.27 | |
| Enbridge (ENB) | 0.6 | $2.5M | 69k | 36.40 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 18k | 139.07 | |
| Bank Of James Fncl (BOTJ) | 0.5 | $2.3M | 160k | 14.19 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $2.1M | 36k | 59.24 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 26k | 77.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 9.0k | 220.37 | |
| Anthem (ELV) | 0.5 | $2.0M | 5.4k | 358.96 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.9M | 19k | 96.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.8M | 37k | 49.05 | |
| Facebook Cl A (META) | 0.4 | $1.8M | 6.2k | 294.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 16k | 109.25 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 7.3k | 239.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $1.6M | 26k | 62.85 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 21k | 70.16 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 13k | 111.70 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 6.2k | 224.12 | |
| Ventas (VTR) | 0.3 | $1.4M | 25k | 53.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 14k | 94.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.4k | 397.69 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 88.73 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 6.9k | 169.96 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 16k | 65.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.0M | 17k | 62.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 19k | 52.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $997k | 10k | 99.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $996k | 10k | 96.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $913k | 18k | 50.79 | |
| 3M Company (MMM) | 0.2 | $880k | 4.6k | 192.77 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $879k | 79k | 11.14 | |
| International Business Machines (IBM) | 0.2 | $860k | 6.5k | 133.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $832k | 6.4k | 130.00 | |
| CSX Corporation (CSX) | 0.2 | $815k | 8.5k | 96.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $806k | 3.8k | 214.19 | |
| V.F. Corporation (VFC) | 0.2 | $797k | 10k | 79.96 | |
| Altria (MO) | 0.2 | $793k | 16k | 51.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $790k | 382.00 | 2068.06 | |
| Lowe's Companies (LOW) | 0.2 | $776k | 4.1k | 190.29 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $750k | 6.5k | 114.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $750k | 12k | 64.02 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $688k | 2.1k | 330.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $683k | 3.3k | 206.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $674k | 2.8k | 243.06 | |
| Amgen (AMGN) | 0.2 | $654k | 2.6k | 248.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $650k | 3.9k | 168.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $637k | 863.00 | 738.12 | |
| Barnes (B) | 0.2 | $635k | 13k | 49.57 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $622k | 20k | 31.34 | |
| CarMax (KMX) | 0.1 | $604k | 4.6k | 132.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $565k | 15k | 39.09 | |
| General Mills (GIS) | 0.1 | $546k | 8.9k | 61.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $537k | 2.4k | 220.99 | |
| Nike CL B (NKE) | 0.1 | $526k | 4.0k | 132.93 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $501k | 2.5k | 198.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $499k | 2.7k | 185.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $483k | 4.2k | 115.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $475k | 1.0k | 456.29 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $475k | 10k | 45.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $472k | 8.1k | 58.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $458k | 7.3k | 63.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $454k | 3.4k | 132.79 | |
| American Electric Power Company (AEP) | 0.1 | $443k | 5.2k | 84.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $440k | 6.1k | 71.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $437k | 3.8k | 116.16 | |
| Nextera Energy (NEE) | 0.1 | $436k | 5.8k | 75.59 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $432k | 7.6k | 56.66 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $421k | 5.6k | 74.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $402k | 5.8k | 69.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $399k | 1.6k | 256.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $376k | 3.7k | 103.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $370k | 1.5k | 243.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 1.0k | 352.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $359k | 3.5k | 101.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $354k | 1.6k | 221.11 | |
| Expedia Group Com New (EXPE) | 0.1 | $353k | 2.1k | 171.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $345k | 1.8k | 186.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $341k | 923.00 | 369.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $338k | 3.9k | 86.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $328k | 5.4k | 60.76 | |
| Lincoln National Corporation (LNC) | 0.1 | $327k | 5.3k | 62.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $327k | 2.2k | 151.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $326k | 6.4k | 51.12 | |
| Emerson Electric (EMR) | 0.1 | $301k | 3.3k | 90.09 | |
| Applied Materials (AMAT) | 0.1 | $294k | 2.2k | 133.64 | |
| Rockwell Automation (ROK) | 0.1 | $291k | 1.1k | 265.75 | |
| General Electric Company | 0.1 | $288k | 22k | 13.12 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $280k | 1.4k | 207.41 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $278k | 2.7k | 104.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 1.4k | 189.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $253k | 2.2k | 114.22 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $253k | 7.4k | 34.05 | |
| Southwest Airlines (LUV) | 0.1 | $252k | 4.1k | 61.09 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $251k | 4.9k | 51.45 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $240k | 3.3k | 73.10 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $239k | 4.8k | 50.15 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $235k | 2.2k | 105.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $231k | 2.9k | 78.92 | |
| Paypal Holdings (PYPL) | 0.1 | $231k | 950.00 | 243.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $220k | 1.7k | 131.50 | |
| Atlantic Union B (AUB) | 0.1 | $220k | 5.7k | 38.43 | |
| American Express Company (AXP) | 0.1 | $215k | 1.5k | 141.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $215k | 2.8k | 75.94 | |
| Consolidated Edison (ED) | 0.0 | $209k | 2.8k | 74.64 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $208k | 940.00 | 221.28 | |
| Us Bancorp Del Com New (USB) | 0.0 | $205k | 3.7k | 55.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $204k | 1.8k | 116.57 | |
| Paccar (PCAR) | 0.0 | $202k | 2.2k | 92.87 |
