Pettyjohn

Pettyjohn, Wood & White as of June 30, 2021

Portfolio Holdings for Pettyjohn, Wood & White

Pettyjohn, Wood & White holds 157 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $19M 71k 270.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $18M 42k 428.06
Apple (AAPL) 3.8 $17M 124k 136.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $13M 160k 82.71
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $12M 74k 154.79
Home Depot (HD) 2.5 $11M 35k 318.89
Procter & Gamble Company (PG) 2.4 $11M 80k 134.92
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 4.3k 2441.81
Visa Com Cl A (V) 2.3 $10M 44k 233.81
JPMorgan Chase & Co. (JPM) 2.2 $10M 64k 155.54
Walt Disney Company (DIS) 2.1 $9.3M 53k 175.77
Johnson & Johnson (JNJ) 2.1 $9.2M 56k 164.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $9.2M 33k 277.91
Pepsi (PEP) 2.0 $9.1M 61k 148.18
Verizon Communications (VZ) 2.0 $9.0M 161k 56.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $8.9M 172k 51.83
Bank of America Corporation (BAC) 1.9 $8.6M 210k 41.23
Honeywell International (HON) 1.6 $7.3M 33k 219.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.2M 20k 354.45
CVS Caremark Corporation (CVS) 1.6 $7.2M 86k 83.44
Norfolk Southern (NSC) 1.6 $7.1M 27k 265.40
Exxon Mobil Corporation (XOM) 1.5 $6.9M 109k 63.08
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $6.8M 59k 115.32
Wal-Mart Stores (WMT) 1.5 $6.6M 47k 141.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.5M 24k 268.73
FedEx Corporation (FDX) 1.4 $6.4M 22k 298.35
Abbott Laboratories (ABT) 1.4 $6.3M 55k 115.94
Cisco Systems (CSCO) 1.3 $6.0M 113k 53.00
Amazon (AMZN) 1.3 $5.9M 1.7k 3440.32
Comcast Corp Cl A (CMCSA) 1.3 $5.9M 104k 57.02
Ishares Tr Us Hlthcare Etf (IYH) 1.3 $5.6M 21k 272.85
Dominion Resources (D) 1.2 $5.3M 72k 73.58
Raytheon Technologies Corp (RTX) 1.2 $5.2M 61k 85.31
Chevron Corporation (CVX) 1.1 $4.9M 46k 104.74
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $4.8M 40k 122.28
Abbvie (ABBV) 1.1 $4.7M 42k 112.64
Truist Financial Corp equities (TFC) 1.0 $4.5M 82k 55.51
Medtronic SHS (MDT) 1.0 $4.5M 36k 124.13
Ishares Tr U.s. Tech Etf (IYW) 0.9 $4.1M 41k 99.39
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $4.1M 130k 31.30
Adobe Systems Incorporated (ADBE) 0.9 $3.8M 6.6k 585.62
Ishares Tr U.s. Finls Etf (IYF) 0.9 $3.8M 47k 81.05
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.7M 93k 39.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.5M 41k 85.88
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.1M 28k 112.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 7.5k 393.49
Enbridge (ENB) 0.7 $2.9M 73k 40.04
Southern Company (SO) 0.6 $2.9M 47k 60.50
Bank Of James Fncl (BOTJ) 0.6 $2.8M 176k 16.00
Boeing Company (BA) 0.6 $2.8M 12k 239.60
Pfizer (PFE) 0.6 $2.6M 66k 39.16
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 18k 133.77
Facebook Cl A (META) 0.5 $2.2M 6.4k 347.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.2M 36k 60.51
At&t (T) 0.5 $2.1M 74k 28.78
Select Sector Spdr Tr Energy (XLE) 0.5 $2.0M 38k 53.88
Anthem (ELV) 0.5 $2.0M 5.3k 381.72
Union Pacific Corporation (UNP) 0.4 $2.0M 8.9k 219.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.9M 27k 71.99
American Tower Reit (AMT) 0.4 $1.9M 7.1k 270.07
Starbucks Corporation (SBUX) 0.4 $1.9M 17k 111.81
Intel Corporation (INTC) 0.4 $1.8M 33k 56.14
Duke Energy Corp Com New (DUK) 0.4 $1.8M 18k 98.69
Merck & Co (MRK) 0.4 $1.8M 23k 77.76
Oracle Corporation (ORCL) 0.4 $1.7M 22k 77.84
Intercontinental Exchange (ICE) 0.4 $1.6M 14k 118.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.6M 8.9k 178.54
McDonald's Corporation (MCD) 0.3 $1.5M 6.3k 231.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.3k 429.82
Ventas (VTR) 0.3 $1.4M 24k 57.11
Philip Morris International (PM) 0.3 $1.4M 14k 99.10
United Parcel Service CL B (UPS) 0.3 $1.3M 6.3k 207.94
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 14k 96.51
Charles Schwab Corporation (SCHW) 0.3 $1.2M 16k 72.84
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 7.6k 147.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 10k 104.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 10k 104.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 16k 65.66
Coca-Cola Company (KO) 0.2 $997k 18k 54.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $945k 377.00 2506.63
International Business Machines (IBM) 0.2 $875k 6.0k 146.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $873k 6.5k 134.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $865k 17k 50.81
General Motors Company (GM) 0.2 $855k 14k 59.19
Nuveen Muni Value Fund (NUV) 0.2 $845k 73k 11.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $837k 3.7k 225.30
3M Company (MMM) 0.2 $808k 4.1k 198.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $798k 6.9k 115.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $797k 16k 50.13
CSX Corporation (CSX) 0.2 $772k 24k 32.07
Lowe's Companies (LOW) 0.2 $765k 3.9k 193.87
V.F. Corporation (VFC) 0.2 $744k 9.1k 82.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $743k 2.1k 360.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $737k 3.3k 222.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $731k 12k 63.21
Altria (MO) 0.2 $705k 15k 47.66
Sherwin-Williams Company (SHW) 0.2 $704k 2.6k 272.55
Becton, Dickinson and (BDX) 0.1 $662k 2.7k 243.11
Barnes (B) 0.1 $641k 13k 51.24
Wells Fargo & Company (WFC) 0.1 $581k 13k 45.26
Nike CL B (NKE) 0.1 $570k 3.7k 154.60
Amgen (AMGN) 0.1 $557k 2.3k 243.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $546k 2.4k 229.32
Paypal Holdings (PYPL) 0.1 $509k 1.7k 291.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $504k 2.4k 207.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $500k 2.5k 200.72
Mondelez Intl Cl A (MDLZ) 0.1 $490k 7.9k 62.40
Thermo Fisher Scientific (TMO) 0.1 $485k 961.00 504.68
Bristol Myers Squibb (BMY) 0.1 $468k 7.0k 66.77
Synovus Finl Corp Com New (SNV) 0.1 $456k 10k 43.88
General Mills (GIS) 0.1 $454k 7.5k 60.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $444k 1.5k 286.64
Welltower Inc Com reit (WELL) 0.1 $437k 5.3k 83.05
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $437k 5.6k 77.65
American Electric Power Company (AEP) 0.1 $436k 5.2k 84.55
Eli Lilly & Co. (LLY) 0.1 $435k 1.9k 229.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $427k 5.8k 73.54
Cincinnati Financial Corporation (CINF) 0.1 $426k 3.7k 116.71
Ishares Tr National Mun Etf (MUB) 0.1 $423k 3.6k 117.11
Nextera Energy (NEE) 0.1 $423k 5.8k 73.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $417k 4.1k 102.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $413k 1.5k 271.53
CarMax (KMX) 0.1 $400k 3.1k 129.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $388k 1.6k 237.45
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $384k 6.7k 57.53
Canadian Natl Ry (CNI) 0.1 $382k 3.6k 105.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $363k 4.2k 86.10
Lockheed Martin Corporation (LMT) 0.1 $347k 917.00 378.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $344k 5.4k 63.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $343k 2.2k 158.80
AFLAC Incorporated (AFL) 0.1 $342k 6.4k 53.63
Costco Wholesale Corporation (COST) 0.1 $337k 852.00 395.54
Lincoln National Corporation (LNC) 0.1 $330k 5.3k 62.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $329k 3.1k 105.45
Emerson Electric (EMR) 0.1 $322k 3.3k 96.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $322k 6.1k 52.45
Rockwell Automation (ROK) 0.1 $313k 1.1k 285.84
Applied Materials (AMAT) 0.1 $313k 2.2k 142.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $312k 1.4k 231.11
Select Sector Spdr Tr Financial (XLF) 0.1 $304k 8.3k 36.72
General Electric Company 0.1 $295k 22k 13.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $287k 2.6k 109.54
Ishares Tr Ishares Biotech (IBB) 0.1 $263k 1.6k 163.86
Texas Instruments Incorporated (TXN) 0.1 $261k 1.4k 192.05
American Express Company (AXP) 0.1 $251k 1.5k 165.24
Ishares Tr Europe Etf (IEV) 0.1 $250k 4.7k 53.29
Ishares Tr Us Industrials (IYJ) 0.1 $247k 2.2k 111.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $247k 2.0k 125.70
Expedia Group Com New (EXPE) 0.1 $241k 1.5k 163.61
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.7k 137.50
Ishares Tr Select Divid Etf (DVY) 0.1 $229k 2.0k 116.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $223k 2.8k 78.77
Us Bancorp Del Com New (USB) 0.0 $218k 3.8k 56.99
Qualcomm (QCOM) 0.0 $217k 1.5k 143.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $215k 940.00 228.72
Atlantic Union B (AUB) 0.0 $207k 5.7k 36.16
Consolidated Edison (ED) 0.0 $201k 2.8k 71.79