Pettyjohn

Pettyjohn, Wood & White as of March 31, 2022

Portfolio Holdings for Pettyjohn, Wood & White

Pettyjohn, Wood & White holds 159 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $21M 69k 308.31
Apple (AAPL) 4.5 $21M 120k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $19M 42k 451.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $13M 166k 78.09
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 4.3k 2781.40
Procter & Gamble Company (PG) 2.5 $12M 78k 152.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $12M 33k 352.92
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $12M 72k 162.16
Home Depot (HD) 2.2 $10M 34k 299.32
Pepsi (PEP) 2.2 $10M 61k 167.38
Visa Com Cl A (V) 2.2 $10M 46k 221.77
Johnson & Johnson (JNJ) 2.1 $10M 57k 177.22
Exxon Mobil Corporation (XOM) 2.0 $9.3M 112k 82.59
JPMorgan Chase & Co. (JPM) 1.9 $8.9M 65k 136.32
CVS Caremark Corporation (CVS) 1.8 $8.6M 85k 101.21
Bank of America Corporation (BAC) 1.8 $8.5M 207k 41.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $8.4M 170k 49.36
Chevron Corporation (CVX) 1.7 $7.8M 48k 162.82
Verizon Communications (VZ) 1.7 $7.8M 153k 50.94
Abbvie (ABBV) 1.7 $7.8M 48k 162.12
Norfolk Southern (NSC) 1.6 $7.7M 27k 285.22
Walt Disney Company (DIS) 1.6 $7.5M 54k 137.16
Wal-Mart Stores (WMT) 1.5 $7.2M 48k 148.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.0M 19k 362.53
Honeywell International (HON) 1.4 $6.8M 35k 194.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.5M 24k 268.34
Cisco Systems (CSCO) 1.4 $6.5M 116k 55.76
Abbott Laboratories (ABT) 1.4 $6.4M 54k 118.36
Raytheon Technologies Corp (RTX) 1.3 $6.1M 62k 99.08
Dominion Resources (D) 1.3 $6.0M 71k 84.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $6.0M 122k 49.39
Amazon (AMZN) 1.3 $6.0M 1.9k 3260.00
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $5.6M 19k 288.79
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.6M 52k 107.10
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $5.3M 176k 30.13
FedEx Corporation (FDX) 1.1 $5.3M 23k 231.39
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $5.0M 39k 128.12
Comcast Corp Cl A (CMCSA) 1.0 $4.9M 104k 46.82
Truist Financial Corp equities (TFC) 1.0 $4.6M 82k 56.69
Medtronic SHS (MDT) 0.9 $4.2M 37k 110.96
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.7M 36k 103.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.7M 9.0k 415.19
Ishares Tr U.s. Finls Etf (IYF) 0.8 $3.7M 44k 84.54
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.7M 101k 36.42
Enbridge (ENB) 0.7 $3.4M 74k 46.08
Southern Company (SO) 0.7 $3.2M 44k 72.51
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.1M 29k 107.87
Adobe Systems Incorporated (ADBE) 0.7 $3.1M 6.8k 455.59
Select Sector Spdr Tr Energy (XLE) 0.6 $3.0M 40k 76.45
Pfizer (PFE) 0.6 $2.8M 55k 51.78
Bank Of James Fncl (BOTJ) 0.6 $2.6M 179k 14.60
Boeing Company (BA) 0.5 $2.5M 13k 191.49
Union Pacific Corporation (UNP) 0.5 $2.4M 8.9k 273.25
Starbucks Corporation (SBUX) 0.5 $2.4M 26k 90.95
Anthem (ELV) 0.5 $2.4M 4.8k 491.13
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 19k 123.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.9M 35k 54.87
Duke Energy Corp Com New (DUK) 0.4 $1.9M 17k 111.68
Meta Platforms Cl A (META) 0.4 $1.9M 8.6k 222.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.9M 24k 79.55
Merck & Co (MRK) 0.4 $1.9M 23k 82.03
Oracle Corporation (ORCL) 0.4 $1.8M 22k 82.74
Intercontinental Exchange (ICE) 0.4 $1.8M 14k 132.11
American Tower Reit (AMT) 0.4 $1.7M 6.8k 251.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.7M 9.0k 184.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.6M 27k 60.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.3k 453.54
McDonald's Corporation (MCD) 0.3 $1.4M 5.8k 247.35
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 13k 106.87
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 8.3k 158.90
United Parcel Service CL B (UPS) 0.3 $1.3M 6.0k 214.44
Ventas (VTR) 0.3 $1.3M 21k 61.76
Philip Morris International (PM) 0.3 $1.3M 13k 93.92
At&t (T) 0.3 $1.2M 50k 23.64
Charles Schwab Corporation (SCHW) 0.2 $1.2M 14k 84.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 24k 47.37
Coca-Cola Company (KO) 0.2 $1.1M 18k 62.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 21k 53.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 372.00 2793.01
Intel Corporation (INTC) 0.2 $1.0M 20k 49.57
General Motors Company (GM) 0.2 $893k 20k 43.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $848k 11k 74.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $827k 14k 59.76
International Business Machines (IBM) 0.2 $811k 6.2k 130.03
CSX Corporation (CSX) 0.2 $779k 21k 37.45
Altria (MO) 0.2 $763k 15k 52.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $758k 15k 50.53
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $753k 6.9k 108.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $746k 3.5k 212.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $746k 6.2k 120.89
Take-Two Interactive Software (TTWO) 0.2 $735k 4.8k 153.77
Lowe's Companies (LOW) 0.2 $723k 3.6k 202.18
Becton, Dickinson and (BDX) 0.1 $694k 2.6k 265.90
Nuveen Muni Value Fund (NUV) 0.1 $666k 70k 9.58
Sherwin-Williams Company (SHW) 0.1 $645k 2.6k 249.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $636k 10k 61.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $583k 2.6k 227.73
Wells Fargo & Company (WFC) 0.1 $583k 12k 48.47
American Electric Power Company (AEP) 0.1 $567k 5.7k 99.70
Eli Lilly & Co. (LLY) 0.1 $543k 1.9k 286.39
Thermo Fisher Scientific (TMO) 0.1 $538k 911.00 590.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $514k 5.0k 103.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $511k 2.5k 208.49
Synovus Finl Corp Com New (SNV) 0.1 $509k 10k 48.98
Bristol Myers Squibb (BMY) 0.1 $505k 6.9k 73.09
Cincinnati Financial Corporation (CINF) 0.1 $496k 3.7k 135.89
Amgen (AMGN) 0.1 $494k 2.0k 241.92
Nike CL B (NKE) 0.1 $491k 3.6k 134.63
V.F. Corporation (VFC) 0.1 $490k 8.6k 56.86
3M Company (MMM) 0.1 $482k 3.2k 148.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $481k 2.4k 197.94
General Mills (GIS) 0.1 $477k 7.1k 67.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $468k 2.3k 205.17
Barnes (B) 0.1 $460k 11k 40.23
Costco Wholesale Corporation (COST) 0.1 $459k 797.00 575.91
Welltower Inc Com reit (WELL) 0.1 $454k 4.7k 96.21
Canadian Natl Ry (CNI) 0.1 $449k 3.4k 134.03
Mondelez Intl Cl A (MDLZ) 0.1 $430k 6.9k 62.76
Skyworks Solutions (SWKS) 0.1 $427k 3.2k 133.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $426k 5.5k 77.57
Select Sector Spdr Tr Financial (XLF) 0.1 $414k 11k 38.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $413k 1.5k 277.93
Ishares Tr Us Consum Discre (IYC) 0.1 $413k 5.5k 75.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $410k 1.4k 287.72
AFLAC Incorporated (AFL) 0.1 $405k 6.3k 64.35
Lockheed Martin Corporation (LMT) 0.1 $401k 909.00 441.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $389k 6.6k 58.94
Ishares Tr National Mun Etf (MUB) 0.1 $385k 3.5k 109.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $377k 1.6k 238.16
Nextera Energy (NEE) 0.1 $373k 4.4k 84.62
Paypal Holdings (PYPL) 0.1 $359k 3.1k 115.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $352k 4.2k 83.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $349k 2.1k 166.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $338k 3.1k 109.74
Lincoln National Corporation (LNC) 0.1 $327k 5.0k 65.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $316k 5.5k 57.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $314k 2.3k 137.12
Emerson Electric (EMR) 0.1 $313k 3.2k 97.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $292k 5.7k 51.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $279k 1.2k 235.05
Applied Materials (AMAT) 0.1 $277k 2.1k 131.90
Rockwell Automation (ROK) 0.1 $275k 982.00 280.04
Consolidated Edison (ED) 0.1 $265k 2.8k 94.64
American Express Company (AXP) 0.1 $261k 1.4k 186.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $255k 5.3k 48.34
General Electric Com New (GE) 0.1 $251k 2.7k 91.61
Ishares Tr Us Aer Def Etf (ITA) 0.1 $249k 2.2k 110.91
Texas Instruments Incorporated (TXN) 0.1 $246k 1.3k 183.72
Vanguard Index Fds Value Etf (VTV) 0.1 $237k 1.6k 147.85
CarMax (KMX) 0.1 $236k 2.5k 96.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $228k 4.4k 51.82
Ishares Tr Select Divid Etf (DVY) 0.0 $227k 1.8k 127.89
Ishares Tr Ishares Biotech (IBB) 0.0 $224k 1.7k 130.23
Qualcomm (QCOM) 0.0 $216k 1.4k 152.65
Caterpillar (CAT) 0.0 $215k 965.00 222.80
Marathon Petroleum Corp (MPC) 0.0 $214k 2.5k 85.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k 616.00 337.66
Expedia Group Com New (EXPE) 0.0 $201k 1.0k 196.10
ConocoPhillips (COP) 0.0 $200k 2.0k 99.85