Pettyjohn

Pettyjohn, Wood & White as of Dec. 31, 2021

Portfolio Holdings for Pettyjohn, Wood & White

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $23M 68k 336.33
Apple (AAPL) 4.5 $22M 123k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $20M 42k 474.96
Home Depot (HD) 2.9 $14M 35k 415.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $14M 167k 81.26
Procter & Gamble Company (PG) 2.7 $13M 79k 163.58
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $13M 74k 171.75
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 4.3k 2897.11
Pepsi (PEP) 2.2 $11M 61k 173.71
JPMorgan Chase & Co. (JPM) 2.1 $10M 64k 158.35
Visa Com Cl A (V) 2.1 $10M 46k 216.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $9.9M 33k 299.00
Johnson & Johnson (JNJ) 2.0 $9.8M 57k 171.08
Bank of America Corporation (BAC) 1.9 $9.1M 205k 44.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $9.1M 178k 51.05
CVS Caremark Corporation (CVS) 1.8 $8.9M 86k 103.16
Walt Disney Company (DIS) 1.7 $8.4M 54k 154.89
Norfolk Southern (NSC) 1.7 $8.2M 27k 297.71
Verizon Communications (VZ) 1.7 $8.2M 157k 51.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.8M 20k 397.85
Abbott Laboratories (ABT) 1.6 $7.7M 55k 140.74
Cisco Systems (CSCO) 1.5 $7.4M 116k 63.37
Honeywell International (HON) 1.5 $7.0M 34k 208.52
Wal-Mart Stores (WMT) 1.4 $6.9M 48k 144.69
Exxon Mobil Corporation (XOM) 1.4 $6.9M 113k 61.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.9M 24k 283.08
Abbvie (ABBV) 1.4 $6.6M 49k 135.40
Amazon (AMZN) 1.2 $6.0M 1.8k 3334.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $6.0M 121k 49.95
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $6.0M 53k 114.08
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $5.9M 20k 300.36
FedEx Corporation (FDX) 1.2 $5.8M 22k 258.66
Chevron Corporation (CVX) 1.2 $5.7M 49k 117.35
Dominion Resources (D) 1.2 $5.7M 73k 78.56
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $5.3M 173k 30.97
Raytheon Technologies Corp (RTX) 1.1 $5.3M 62k 86.05
Comcast Corp Cl A (CMCSA) 1.1 $5.2M 103k 50.33
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $5.1M 39k 129.13
Truist Financial Corp equities (TFC) 1.0 $4.9M 83k 58.55
Ishares Tr U.s. Tech Etf (IYW) 0.9 $4.4M 38k 114.81
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.9M 99k 39.43
Medtronic SHS (MDT) 0.8 $3.8M 37k 103.46
Ishares Tr U.s. Finls Etf (IYF) 0.8 $3.8M 44k 86.69
Adobe Systems Incorporated (ADBE) 0.8 $3.7M 6.5k 567.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.5M 8.1k 436.61
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.2M 28k 114.50
Southern Company (SO) 0.7 $3.2M 46k 68.58
Pfizer (PFE) 0.6 $3.1M 52k 59.05
Enbridge (ENB) 0.6 $2.9M 74k 39.08
Bank Of James Fncl (BOTJ) 0.6 $2.7M 176k 15.42
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 19k 142.90
Meta Platforms Cl A (META) 0.6 $2.7M 8.0k 336.39
Boeing Company (BA) 0.5 $2.5M 13k 201.30
Anthem (ELV) 0.5 $2.3M 5.0k 463.54
Union Pacific Corporation (UNP) 0.5 $2.3M 9.0k 251.95
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 40k 55.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.1M 36k 59.26
Starbucks Corporation (SBUX) 0.4 $2.1M 18k 116.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.1M 25k 84.73
American Tower Reit (AMT) 0.4 $2.0M 6.9k 292.50
Duke Energy Corp Com New (DUK) 0.4 $1.9M 18k 104.91
Oracle Corporation (ORCL) 0.4 $1.9M 22k 87.22
Intercontinental Exchange (ICE) 0.4 $1.9M 14k 136.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.8M 8.9k 204.42
Merck & Co (MRK) 0.4 $1.8M 23k 76.63
McDonald's Corporation (MCD) 0.3 $1.7M 6.2k 268.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.6M 27k 60.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.3k 477.01
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 8.3k 173.83
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 13k 101.02
United Parcel Service CL B (UPS) 0.3 $1.3M 6.1k 214.32
Philip Morris International (PM) 0.3 $1.3M 14k 94.98
At&t (T) 0.3 $1.2M 51k 24.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 12k 102.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 10k 113.79
Intel Corporation (INTC) 0.2 $1.1M 22k 51.48
Charles Schwab Corporation (SCHW) 0.2 $1.1M 14k 84.08
Ventas (VTR) 0.2 $1.1M 22k 51.13
Coca-Cola Company (KO) 0.2 $1.1M 18k 59.18
General Motors Company (GM) 0.2 $1.1M 18k 58.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 372.00 2892.47
Lowe's Companies (LOW) 0.2 $929k 3.6k 258.34
Sherwin-Williams Company (SHW) 0.2 $910k 2.6k 352.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $894k 14k 63.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $835k 6.3k 132.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $834k 7.3k 113.75
International Business Machines (IBM) 0.2 $834k 6.2k 133.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $827k 3.7k 226.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $815k 11k 71.55
Take-Two Interactive Software (TTWO) 0.2 $810k 4.6k 177.63
CSX Corporation (CSX) 0.2 $808k 22k 37.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $786k 16k 50.71
Paypal Holdings (PYPL) 0.2 $781k 4.1k 188.65
Nuveen Muni Value Fund (NUV) 0.1 $722k 70k 10.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $714k 11k 65.81
Altria (MO) 0.1 $694k 15k 47.36
3M Company (MMM) 0.1 $676k 3.8k 177.57
Becton, Dickinson and (BDX) 0.1 $656k 2.6k 251.34
V.F. Corporation (VFC) 0.1 $638k 8.7k 73.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $618k 2.6k 241.41
Nike CL B (NKE) 0.1 $608k 3.6k 166.71
Thermo Fisher Scientific (TMO) 0.1 $608k 911.00 667.40
Wells Fargo & Company (WFC) 0.1 $575k 12k 47.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $541k 2.4k 221.00
Barnes (B) 0.1 $533k 11k 46.62
Eli Lilly & Co. (LLY) 0.1 $524k 1.9k 276.37
Mondelez Intl Cl A (MDLZ) 0.1 $521k 7.9k 66.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $511k 2.4k 210.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $507k 2.3k 222.27
American Electric Power Company (AEP) 0.1 $506k 5.7k 88.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $506k 4.8k 105.86
Synovus Finl Corp Com New (SNV) 0.1 $497k 10k 47.83
Amgen (AMGN) 0.1 $487k 2.2k 225.05
General Mills (GIS) 0.1 $475k 7.1k 67.38
Ishares Tr Us Consum Discre (IYC) 0.1 $462k 5.5k 84.00
Costco Wholesale Corporation (COST) 0.1 $458k 807.00 567.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $457k 1.4k 320.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $454k 1.5k 305.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $444k 5.5k 80.84
Bristol Myers Squibb (BMY) 0.1 $431k 6.9k 62.38
Welltower Inc Com reit (WELL) 0.1 $424k 4.9k 85.76
Skyworks Solutions (SWKS) 0.1 $423k 2.7k 155.12
Ishares Tr National Mun Etf (MUB) 0.1 $420k 3.6k 116.28
Canadian Natl Ry (CNI) 0.1 $417k 3.4k 122.97
Cincinnati Financial Corporation (CINF) 0.1 $416k 3.7k 113.97
Nextera Energy (NEE) 0.1 $412k 4.4k 93.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $408k 6.6k 61.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $403k 1.6k 254.90
Select Sector Spdr Tr Financial (XLF) 0.1 $397k 10k 39.09
AFLAC Incorporated (AFL) 0.1 $368k 6.3k 58.47
CarMax (KMX) 0.1 $368k 2.8k 130.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $361k 4.2k 85.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $353k 2.1k 168.10
Rockwell Automation (ROK) 0.1 $343k 982.00 349.29
Lincoln National Corporation (LNC) 0.1 $341k 5.0k 68.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $341k 3.1k 110.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $336k 5.5k 61.33
Applied Materials (AMAT) 0.1 $330k 2.1k 157.14
Lockheed Martin Corporation (LMT) 0.1 $326k 917.00 355.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $310k 1.2k 261.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $307k 6.0k 51.44
Emerson Electric (EMR) 0.1 $297k 3.2k 92.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $292k 2.1k 140.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $266k 5.1k 51.90
Qualcomm (QCOM) 0.1 $259k 1.4k 183.04
General Electric Com New (GE) 0.1 $259k 2.7k 94.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 616.00 413.96
Texas Instruments Incorporated (TXN) 0.1 $252k 1.3k 188.20
Expedia Group Com New (EXPE) 0.1 $248k 1.4k 180.63
Ishares Tr Us Aer Def Etf (ITA) 0.1 $246k 2.4k 102.71
Ishares Tr Ishares Biotech (IBB) 0.0 $241k 1.6k 152.53
Ishares Tr Us Industrials (IYJ) 0.0 $239k 2.1k 112.74
Consolidated Edison (ED) 0.0 $239k 2.8k 85.36
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 1.9k 122.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $237k 1.8k 129.16
Vanguard Index Fds Value Etf (VTV) 0.0 $235k 1.6k 147.24
American Express Company (AXP) 0.0 $229k 1.4k 163.92
InterDigital (IDCC) 0.0 $222k 3.1k 71.61
Johnson Ctls Intl SHS (JCI) 0.0 $212k 2.6k 81.35