Pettyjohn

Pettyjohn, Wood & White as of June 30, 2022

Portfolio Holdings for Pettyjohn, Wood & White

Pettyjohn, Wood & White holds 163 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $19M 74k 256.83
Apple (AAPL) 4.2 $18M 131k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $16M 43k 377.26
Procter & Gamble Company (PG) 2.9 $12M 85k 143.79
Johnson & Johnson (JNJ) 2.6 $11M 63k 177.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $11M 138k 76.26
Pepsi (PEP) 2.4 $10M 61k 166.67
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $10M 71k 143.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $9.7M 35k 273.02
Home Depot (HD) 2.3 $9.6M 35k 274.27
Exxon Mobil Corporation (XOM) 2.3 $9.6M 112k 85.64
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.5M 4.3k 2179.35
Visa Com Cl A (V) 2.1 $9.0M 46k 196.89
CVS Caremark Corporation (CVS) 2.1 $8.8M 95k 92.66
Verizon Communications (VZ) 2.0 $8.5M 168k 50.75
JPMorgan Chase & Co. (JPM) 1.8 $7.7M 68k 112.61
Abbvie (ABBV) 1.8 $7.6M 50k 153.16
Bank of America Corporation (BAC) 1.6 $7.0M 223k 31.13
Chevron Corporation (CVX) 1.6 $6.8M 47k 144.77
Wal-Mart Stores (WMT) 1.6 $6.7M 55k 121.58
Dominion Resources (D) 1.5 $6.4M 80k 79.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $6.4M 132k 48.46
Honeywell International (HON) 1.5 $6.3M 36k 173.81
Norfolk Southern (NSC) 1.5 $6.2M 27k 227.31
Abbott Laboratories (ABT) 1.4 $6.1M 56k 108.65
Raytheon Technologies Corp (RTX) 1.4 $6.0M 63k 96.11
Cisco Systems (CSCO) 1.3 $5.6M 132k 42.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.5M 20k 280.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $5.4M 110k 49.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.4M 24k 226.23
FedEx Corporation (FDX) 1.3 $5.3M 24k 226.72
Walt Disney Company (DIS) 1.3 $5.3M 56k 94.39
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $5.2M 19k 268.92
Comcast Corp Cl A (CMCSA) 1.1 $4.7M 120k 39.24
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $4.7M 39k 118.69
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $4.2M 141k 29.73
Amazon (AMZN) 1.0 $4.2M 39k 106.20
Truist Financial Corp equities (TFC) 0.9 $3.9M 83k 47.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.6M 10k 346.84
Medtronic SHS (MDT) 0.8 $3.4M 38k 89.75
Enbridge (ENB) 0.8 $3.2M 75k 42.26
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.2M 97k 32.88
Pfizer (PFE) 0.7 $3.1M 60k 52.43
Southern Company (SO) 0.7 $3.1M 44k 71.30
Merck & Co (MRK) 0.7 $3.1M 34k 91.17
Ishares Tr U.s. Finls Etf (IYF) 0.7 $3.0M 43k 69.98
Select Sector Spdr Tr Energy (XLE) 0.7 $3.0M 42k 71.51
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.9M 36k 79.94
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.8M 31k 92.42
Kimberly-Clark Corporation (KMB) 0.6 $2.6M 19k 135.13
Adobe Systems Incorporated (ADBE) 0.6 $2.5M 6.9k 366.00
Bank Of James Fncl (BOTJ) 0.5 $2.3M 179k 13.00
Anthem (ELV) 0.5 $2.3M 4.7k 482.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.3M 36k 62.49
Starbucks Corporation (SBUX) 0.5 $2.2M 29k 76.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 921.00 2187.84
Union Pacific Corporation (UNP) 0.4 $1.9M 8.9k 213.28
Duke Energy Corp Com New (DUK) 0.4 $1.9M 18k 107.22
Boeing Company (BA) 0.4 $1.9M 14k 136.71
Meta Platforms Cl A (META) 0.4 $1.9M 12k 161.22
American Tower Reit (AMT) 0.4 $1.7M 6.6k 255.61
Coca-Cola Company (KO) 0.4 $1.7M 27k 62.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 16k 101.68
Oracle Corporation (ORCL) 0.4 $1.6M 22k 69.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.5M 28k 53.94
Philip Morris International (PM) 0.3 $1.5M 15k 98.71
McDonald's Corporation (MCD) 0.3 $1.4M 5.9k 246.84
Intercontinental Exchange (ICE) 0.3 $1.3M 14k 94.07
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 13k 100.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 3.3k 379.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.2M 8.9k 137.48
Intel Corporation (INTC) 0.3 $1.1M 30k 37.41
United Parcel Service CL B (UPS) 0.3 $1.1M 6.1k 182.52
Charles Schwab Corporation (SCHW) 0.3 $1.1M 18k 63.18
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 8.1k 127.15
Ventas (VTR) 0.2 $1.0M 20k 51.42
At&t (T) 0.2 $1.0M 48k 20.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $931k 24k 38.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $930k 21k 44.64
International Business Machines (IBM) 0.2 $895k 6.3k 141.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $799k 11k 70.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $774k 16k 49.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $757k 15k 50.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $712k 4.2k 169.28
General Motors Company (GM) 0.2 $676k 21k 31.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $665k 13k 51.62
Automatic Data Processing (ADP) 0.2 $658k 3.1k 210.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $655k 6.0k 110.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $645k 6.1k 105.58
Lockheed Martin Corporation (LMT) 0.1 $632k 1.5k 430.22
Take-Two Interactive Software (TTWO) 0.1 $626k 5.1k 122.62
Lowe's Companies (LOW) 0.1 $625k 3.6k 174.78
Altria (MO) 0.1 $616k 15k 41.75
CSX Corporation (CSX) 0.1 $604k 21k 29.07
Becton, Dickinson and (BDX) 0.1 $594k 2.4k 246.47
Nuveen Muni Value Fund (NUV) 0.1 $584k 65k 8.93
Eli Lilly & Co. (LLY) 0.1 $582k 1.8k 324.05
Sherwin-Williams Company (SHW) 0.1 $578k 2.6k 223.77
Cigna Corp (CI) 0.1 $576k 2.2k 263.62
Willis Towers Watson SHS (WTW) 0.1 $568k 2.9k 197.22
American Electric Power Company (AEP) 0.1 $555k 5.8k 95.89
Bristol Myers Squibb (BMY) 0.1 $551k 7.2k 76.99
Dollar Tree (DLTR) 0.1 $537k 3.4k 155.88
General Mills (GIS) 0.1 $532k 7.1k 75.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $526k 10k 50.46
Wells Fargo & Company (WFC) 0.1 $522k 13k 39.17
Amgen (AMGN) 0.1 $499k 2.1k 243.18
Thermo Fisher Scientific (TMO) 0.1 $495k 911.00 543.36
Skyworks Solutions (SWKS) 0.1 $493k 5.3k 92.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $483k 2.6k 188.67
Cincinnati Financial Corporation (CINF) 0.1 $446k 3.8k 118.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $445k 5.1k 87.43
Laboratory Corp Amer Hldgs Com New 0.1 $432k 1.8k 234.15
Mondelez Intl Cl A (MDLZ) 0.1 $425k 6.9k 62.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $423k 2.5k 172.30
3M Company (MMM) 0.1 $419k 3.2k 129.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $413k 2.4k 169.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $394k 7.7k 51.12
Welltower Inc Com reit (WELL) 0.1 $389k 4.7k 82.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $386k 5.5k 70.28
Costco Wholesale Corporation (COST) 0.1 $382k 797.00 479.30
V.F. Corporation (VFC) 0.1 $378k 8.6k 44.20
Synovus Finl Corp Com New (SNV) 0.1 $375k 10k 36.09
Canadian Natl Ry (CNI) 0.1 $375k 3.3k 112.44
Nike CL B (NKE) 0.1 $373k 3.6k 102.28
Select Sector Spdr Tr Financial (XLF) 0.1 $357k 11k 31.44
Nextera Energy (NEE) 0.1 $352k 4.5k 77.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $350k 4.2k 82.88
AFLAC Incorporated (AFL) 0.1 $348k 6.3k 55.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $336k 1.9k 175.92
Ishares Tr National Mun Etf (MUB) 0.1 $331k 3.1k 106.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $325k 1.5k 218.71
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $325k 6.6k 49.24
Barnes 0.1 $319k 10k 31.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $318k 1.4k 223.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $318k 2.1k 150.00
Regeneron Pharmaceuticals (REGN) 0.1 $316k 535.00 590.65
Ishares Tr Us Consum Discre (IYC) 0.1 $312k 5.5k 56.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $312k 1.6k 196.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $308k 3.3k 94.48
American Express Company (AXP) 0.1 $305k 2.2k 138.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $304k 2.1k 144.76
Qualcomm (QCOM) 0.1 $299k 2.3k 127.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $298k 2.3k 128.17
Applied Materials (AMAT) 0.1 $289k 3.2k 90.88
Consolidated Edison (ED) 0.1 $281k 3.0k 95.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $276k 5.5k 50.01
Northrop Grumman Corporation (NOC) 0.1 $275k 575.00 478.26
Kraft Heinz (KHC) 0.1 $265k 6.9k 38.19
Marathon Petroleum Corp (MPC) 0.1 $258k 3.1k 82.17
Emerson Electric (EMR) 0.1 $254k 3.2k 79.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251k 890.00 282.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $245k 4.9k 50.52
Lincoln National Corporation (LNC) 0.1 $234k 5.0k 46.82
CarMax (KMX) 0.1 $228k 2.5k 90.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $223k 2.2k 99.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $216k 5.3k 40.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $216k 1.2k 181.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 775.00 277.42
Ishares Tr Ishares Biotech (IBB) 0.1 $212k 1.8k 117.78
Vanguard Index Fds Value Etf (VTV) 0.1 $212k 1.6k 131.60
Paypal Holdings (PYPL) 0.0 $207k 3.0k 69.93
Texas Instruments Incorporated (TXN) 0.0 $206k 1.3k 153.85