Pettyjohn

Pettyjohn, Wood & White as of Sept. 30, 2021

Portfolio Holdings for Pettyjohn, Wood & White

Pettyjohn, Wood & White holds 159 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $20M 70k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $19M 43k 429.13
Apple (AAPL) 3.9 $18M 125k 141.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $14M 164k 82.41
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 4.3k 2673.45
Home Depot (HD) 2.6 $12M 35k 328.27
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $11M 74k 153.61
Procter & Gamble Company (PG) 2.5 $11M 80k 139.80
JPMorgan Chase & Co. (JPM) 2.3 $11M 64k 163.69
Visa Com Cl A (V) 2.2 $9.9M 45k 222.74
Pepsi (PEP) 2.1 $9.3M 62k 150.42
Johnson & Johnson (JNJ) 2.0 $9.1M 56k 161.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $9.1M 176k 51.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $9.1M 33k 272.94
Walt Disney Company (DIS) 2.0 $9.0M 53k 169.18
Bank of America Corporation (BAC) 2.0 $8.9M 210k 42.45
Verizon Communications (VZ) 1.9 $8.7M 162k 54.01
CVS Caremark Corporation (CVS) 1.6 $7.3M 87k 84.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.2M 20k 357.94
Honeywell International (HON) 1.6 $7.1M 34k 212.29
Wal-Mart Stores (WMT) 1.5 $6.6M 47k 139.38
Abbott Laboratories (ABT) 1.5 $6.5M 55k 118.14
Exxon Mobil Corporation (XOM) 1.4 $6.5M 110k 58.82
Norfolk Southern (NSC) 1.4 $6.4M 27k 239.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.4M 24k 263.08
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $6.3M 55k 114.83
Cisco Systems (CSCO) 1.4 $6.2M 113k 54.43
Amazon (AMZN) 1.3 $5.9M 1.8k 3284.99
Comcast Corp Cl A (CMCSA) 1.3 $5.8M 104k 55.93
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $5.6M 20k 275.90
Dominion Resources (D) 1.2 $5.3M 72k 73.02
Raytheon Technologies Corp (RTX) 1.2 $5.3M 61k 85.96
Abbvie (ABBV) 1.2 $5.2M 48k 107.86
FedEx Corporation (FDX) 1.1 $4.9M 22k 219.29
Chevron Corporation (CVX) 1.1 $4.9M 48k 101.45
Truist Financial Corp equities (TFC) 1.1 $4.8M 83k 58.65
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $4.8M 155k 31.25
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $4.6M 40k 117.56
Medtronic SHS (MDT) 1.0 $4.5M 36k 125.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $4.4M 89k 50.14
Ishares Tr U.s. Tech Etf (IYW) 0.9 $4.2M 41k 101.27
Ishares Tr U.s. Finls Etf (IYF) 0.8 $3.8M 46k 82.55
Adobe Systems Incorporated (ADBE) 0.8 $3.8M 6.6k 575.72
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.7M 96k 38.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.5M 41k 85.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.1M 7.9k 394.41
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.1M 28k 109.20
Enbridge (ENB) 0.7 $2.9M 74k 39.80
Southern Company (SO) 0.6 $2.9M 47k 61.98
Facebook Cl A (META) 0.6 $2.6M 7.8k 339.42
Boeing Company (BA) 0.6 $2.6M 12k 219.97
Bank Of James Fncl (BOTJ) 0.6 $2.6M 176k 14.60
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 19k 132.44
Pfizer (PFE) 0.5 $2.3M 54k 43.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.2M 37k 60.07
Select Sector Spdr Tr Energy (XLE) 0.5 $2.0M 39k 52.08
Anthem (ELV) 0.4 $1.9M 5.1k 372.75
At&t (T) 0.4 $1.9M 70k 27.02
Starbucks Corporation (SBUX) 0.4 $1.9M 17k 110.32
Oracle Corporation (ORCL) 0.4 $1.9M 22k 87.14
American Tower Reit (AMT) 0.4 $1.9M 7.1k 265.38
Union Pacific Corporation (UNP) 0.4 $1.8M 9.2k 196.00
Duke Energy Corp Com New (DUK) 0.4 $1.8M 18k 97.57
Merck & Co (MRK) 0.4 $1.7M 23k 75.10
Intel Corporation (INTC) 0.4 $1.6M 31k 53.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.6M 9.1k 179.48
Intercontinental Exchange (ICE) 0.4 $1.6M 14k 114.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.5M 27k 56.39
McDonald's Corporation (MCD) 0.3 $1.5M 6.3k 241.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.3k 430.72
Philip Morris International (PM) 0.3 $1.3M 14k 94.82
Ventas (VTR) 0.3 $1.3M 23k 55.21
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 14k 94.25
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 8.1k 149.31
United Parcel Service CL B (UPS) 0.3 $1.2M 6.4k 182.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 11k 100.11
Charles Schwab Corporation (SCHW) 0.2 $1.1M 15k 72.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 10k 104.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 377.00 2665.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $989k 16k 63.24
Coca-Cola Company (KO) 0.2 $962k 18k 52.47
General Motors Company (GM) 0.2 $887k 17k 52.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $865k 6.5k 133.08
Nuveen Muni Value Fund (NUV) 0.2 $861k 76k 11.32
International Business Machines (IBM) 0.2 $823k 5.9k 138.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $813k 3.7k 218.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $811k 7.0k 115.08
Lowe's Companies (LOW) 0.2 $790k 3.9k 202.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $789k 16k 50.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $742k 12k 63.88
Sherwin-Williams Company (SHW) 0.2 $723k 2.6k 279.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $722k 12k 62.78
CSX Corporation (CSX) 0.2 $710k 24k 29.74
3M Company (MMM) 0.2 $701k 4.0k 175.47
Altria (MO) 0.2 $682k 15k 45.51
Becton, Dickinson and (BDX) 0.1 $669k 2.7k 245.68
Wells Fargo & Company (WFC) 0.1 $596k 13k 46.43
V.F. Corporation (VFC) 0.1 $596k 8.9k 66.94
Paypal Holdings (PYPL) 0.1 $584k 2.2k 260.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $560k 2.5k 221.96
Thermo Fisher Scientific (TMO) 0.1 $535k 936.00 571.58
Nike CL B (NKE) 0.1 $530k 3.6k 145.32
Barnes (B) 0.1 $519k 12k 41.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $501k 2.5k 200.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $499k 2.3k 218.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $490k 2.4k 201.65
Amgen (AMGN) 0.1 $475k 2.2k 212.53
Mondelez Intl Cl A (MDLZ) 0.1 $457k 7.9k 58.20
Synovus Finl Corp Com New (SNV) 0.1 $456k 10k 43.88
General Mills (GIS) 0.1 $446k 7.5k 59.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $444k 1.5k 290.39
Eli Lilly & Co. (LLY) 0.1 $438k 1.9k 231.01
Ishares Tr Us Consum Discre (IYC) 0.1 $435k 5.6k 77.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $429k 4.4k 97.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $427k 5.8k 73.54
Ishares Tr National Mun Etf (MUB) 0.1 $420k 3.6k 116.28
Cincinnati Financial Corporation (CINF) 0.1 $417k 3.7k 114.25
Welltower Inc Com reit (WELL) 0.1 $414k 5.0k 82.36
Canadian Natl Ry (CNI) 0.1 $410k 3.5k 115.79
Bristol Myers Squibb (BMY) 0.1 $409k 6.9k 59.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $407k 1.5k 273.89
American Electric Power Company (AEP) 0.1 $405k 5.0k 81.13
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $400k 6.6k 60.61
CarMax (KMX) 0.1 $393k 3.1k 127.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $387k 1.6k 236.55
Costco Wholesale Corporation (COST) 0.1 $383k 852.00 449.53
Nextera Energy (NEE) 0.1 $380k 4.8k 78.51
Select Sector Spdr Tr Financial (XLF) 0.1 $368k 9.8k 37.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $363k 4.2k 86.08
Lincoln National Corporation (LNC) 0.1 $344k 5.0k 68.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $332k 5.4k 61.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $329k 2.1k 156.67
AFLAC Incorporated (AFL) 0.1 $328k 6.3k 52.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $325k 6.2k 52.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $317k 3.1k 102.92
Lockheed Martin Corporation (LMT) 0.1 $316k 917.00 344.60
Emerson Electric (EMR) 0.1 $309k 3.3k 94.09
Vanguard World Mega Grwth Ind (MGK) 0.1 $308k 1.3k 235.11
Rockwell Automation (ROK) 0.1 $289k 982.00 294.30
Applied Materials (AMAT) 0.1 $283k 2.2k 128.64
General Electric Com New (GE) 0.1 $282k 2.7k 102.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $271k 2.6k 104.43
Texas Instruments Incorporated (TXN) 0.1 $257k 1.3k 191.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $257k 2.0k 127.23
American Express Company (AXP) 0.1 $254k 1.5k 167.22
Expedia Group Com New (EXPE) 0.1 $237k 1.4k 163.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $234k 1.8k 127.52
Ishares Tr Ishares Biotech (IBB) 0.1 $229k 1.4k 161.84
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.7k 135.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $228k 5.1k 44.49
Ishares Tr Us Industrials (IYJ) 0.1 $227k 2.1k 107.08
Us Bancorp Del Com New (USB) 0.1 $227k 3.8k 59.35
Ishares Tr Select Divid Etf (DVY) 0.0 $225k 2.0k 114.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $221k 2.8k 78.06
Skyworks Solutions (SWKS) 0.0 $219k 1.3k 165.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $212k 2.2k 94.43
Atlantic Union B (AUB) 0.0 $211k 5.7k 36.86
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $211k 940.00 224.47
Consolidated Edison (ED) 0.0 $203k 2.8k 72.50