Pettyjohn

Pettyjohn, Wood & White as of March 31, 2023

Portfolio Holdings for Pettyjohn, Wood & White

Pettyjohn, Wood & White holds 172 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $21M 74k 288.30
Apple (AAPL) 5.2 $21M 129k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $18M 44k 409.39
Procter & Gamble Company (PG) 3.1 $13M 87k 148.69
Exxon Mobil Corporation (XOM) 3.0 $12M 112k 109.66
Pepsi (PEP) 2.7 $11M 61k 182.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $11M 36k 308.77
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $11M 71k 154.01
Home Depot (HD) 2.5 $10M 35k 295.12
Johnson & Johnson (JNJ) 2.4 $9.9M 64k 155.00
Alphabet Cap Stk Cl A (GOOGL) 2.3 $9.2M 89k 103.73
JPMorgan Chase & Co. (JPM) 2.2 $9.0M 69k 130.31
Wal-Mart Stores (WMT) 2.0 $8.1M 55k 147.45
Abbvie (ABBV) 1.9 $8.0M 50k 159.37
Chevron Corporation (CVX) 1.9 $7.7M 47k 163.16
CVS Caremark Corporation (CVS) 1.7 $7.1M 95k 74.31
Honeywell International (HON) 1.7 $6.9M 36k 191.12
Cisco Systems (CSCO) 1.6 $6.6M 127k 52.28
Bank of America Corporation (BAC) 1.6 $6.5M 227k 28.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.4M 20k 320.93
Raytheon Technologies Corp (RTX) 1.5 $6.2M 63k 97.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.1M 24k 250.16
Verizon Communications (VZ) 1.4 $5.9M 152k 38.89
Abbott Laboratories (ABT) 1.4 $5.7M 56k 101.26
Norfolk Southern (NSC) 1.4 $5.7M 27k 212.00
Walt Disney Company (DIS) 1.4 $5.5M 55k 100.13
FedEx Corporation (FDX) 1.3 $5.4M 24k 228.49
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $5.0M 19k 273.06
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $4.7M 38k 123.71
Amazon (AMZN) 1.1 $4.6M 45k 103.29
Comcast Corp Cl A (CMCSA) 1.1 $4.4M 116k 37.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.1M 11k 376.07
Dominion Resources (D) 0.9 $3.7M 67k 55.91
Merck & Co (MRK) 0.9 $3.5M 33k 106.39
Select Sector Spdr Tr Energy (XLE) 0.9 $3.5M 42k 82.83
Boeing Company (BA) 0.8 $3.3M 16k 212.43
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.2M 35k 92.81
Starbucks Corporation (SBUX) 0.7 $3.1M 29k 104.13
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.1M 32k 96.70
Ishares Tr U.s. Finls Etf (IYF) 0.7 $3.0M 42k 71.14
Medtronic SHS (MDT) 0.7 $3.0M 37k 80.62
Southern Company (SO) 0.7 $2.9M 41k 69.58
Enbridge (ENB) 0.7 $2.9M 75k 38.15
Truist Financial Corp equities (TFC) 0.7 $2.8M 82k 34.10
Adobe Systems Incorporated (ADBE) 0.7 $2.7M 7.1k 385.37
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.6M 36k 71.52
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 19k 134.22
Pfizer (PFE) 0.6 $2.5M 61k 40.80
Oracle Corporation (ORCL) 0.6 $2.3M 25k 92.92
Anthem (ELV) 0.5 $2.1M 4.5k 459.81
Bank Of James Fncl (BOTJ) 0.5 $2.0M 188k 10.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 18k 104.00
Meta Platforms Cl A (META) 0.4 $1.8M 8.4k 211.94
Union Pacific Corporation (UNP) 0.4 $1.8M 8.8k 201.26
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 54k 31.22
Coca-Cola Company (KO) 0.4 $1.7M 27k 62.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.6M 25k 66.73
Intercontinental Exchange (ICE) 0.4 $1.6M 16k 104.29
McDonald's Corporation (MCD) 0.4 $1.6M 5.8k 279.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.9k 411.08
Duke Energy Corp Com New (DUK) 0.4 $1.6M 16k 96.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.5M 31k 48.37
American Tower Reit (AMT) 0.4 $1.5M 7.1k 204.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 76.23
Visa Com Cl A (V) 0.4 $1.4M 6.4k 225.46
Philip Morris International (PM) 0.4 $1.4M 15k 97.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.4M 29k 49.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 99.64
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 13k 101.66
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 8.5k 151.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.3M 8.5k 149.54
United Parcel Service CL B (UPS) 0.3 $1.1M 5.9k 193.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 80.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.0M 25k 41.93
Charles Schwab Corporation (SCHW) 0.2 $983k 19k 52.38
At&t (T) 0.2 $817k 43k 19.25
International Business Machines (IBM) 0.2 $814k 6.2k 131.10
Automatic Data Processing (ADP) 0.2 $803k 3.6k 222.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $787k 12k 67.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $780k 4.4k 178.40
General Motors Company (GM) 0.2 $776k 21k 36.68
Shell Spon Ads (SHEL) 0.2 $763k 13k 57.54
Lowe's Companies (LOW) 0.2 $747k 3.7k 199.97
Lockheed Martin Corporation (LMT) 0.2 $694k 1.5k 472.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $691k 14k 50.39
Willis Towers Watson SHS (WTW) 0.2 $669k 2.9k 232.38
Broadcom (AVGO) 0.2 $669k 1.0k 641.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $663k 14k 48.48
Eli Lilly & Co. (LLY) 0.2 $663k 1.9k 343.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $660k 12k 55.21
Altria (MO) 0.2 $658k 15k 44.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $641k 29k 22.46
CSX Corporation (CSX) 0.2 $637k 21k 29.94
Intel Corporation (INTC) 0.2 $626k 19k 32.67
Ventas (VTR) 0.1 $600k 14k 43.35
Sherwin-Williams Company (SHW) 0.1 $599k 2.7k 224.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $577k 20k 29.63
American Electric Power Company (AEP) 0.1 $573k 6.3k 90.99
General Mills (GIS) 0.1 $564k 6.6k 85.46
Thermo Fisher Scientific (TMO) 0.1 $562k 975.00 576.37
Becton, Dickinson and (BDX) 0.1 $554k 2.2k 247.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $553k 12k 47.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $547k 5.4k 101.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $526k 5.0k 104.49
Amgen (AMGN) 0.1 $502k 2.1k 241.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $499k 9.3k 53.98
Nike CL B (NKE) 0.1 $497k 4.1k 122.64
Dollar Tree (DLTR) 0.1 $495k 3.4k 143.55
Bristol Myers Squibb (BMY) 0.1 $489k 7.1k 69.31
Mondelez Intl Cl A (MDLZ) 0.1 $477k 6.8k 69.72
Wells Fargo & Company (WFC) 0.1 $468k 13k 37.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $432k 4.9k 88.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $431k 2.3k 189.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $427k 2.1k 204.10
Marathon Petroleum Corp (MPC) 0.1 $423k 3.1k 134.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $423k 2.3k 186.78
Cincinnati Financial Corporation (CINF) 0.1 $420k 3.8k 112.08
Costco Wholesale Corporation (COST) 0.1 $418k 842.00 496.69
AFLAC Incorporated (AFL) 0.1 $413k 6.4k 64.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $408k 1.7k 244.33
Skyworks Solutions (SWKS) 0.1 $404k 3.4k 117.98
Select Sector Spdr Tr Communication (XLC) 0.1 $400k 6.9k 57.97
Take-Two Interactive Software (TTWO) 0.1 $400k 3.4k 119.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $400k 5.5k 72.74
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $391k 1.7k 229.42
Applied Materials (AMAT) 0.1 $391k 3.2k 122.83
Canadian Natl Ry (CNI) 0.1 $379k 3.2k 117.97
American Express Company (AXP) 0.1 $363k 2.2k 164.95
Nextera Energy (NEE) 0.1 $363k 4.7k 77.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $359k 2.4k 152.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $357k 2.8k 129.46
Ishares Tr Us Consum Discre (IYC) 0.1 $356k 5.5k 64.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $352k 1.7k 210.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $350k 6.8k 51.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 1.4k 249.44
Barnes (B) 0.1 $339k 8.4k 40.28
Welltower Inc Com reit (WELL) 0.1 $338k 4.7k 71.69
Select Sector Spdr Tr Financial (XLF) 0.1 $337k 11k 32.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $337k 2.1k 158.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $332k 3.2k 102.77
3M Company (MMM) 0.1 $332k 3.2k 105.11
Cigna Corp (CI) 0.1 $327k 1.3k 255.53
Synovus Finl Corp Com New (SNV) 0.1 $320k 10k 30.83
Northrop Grumman Corporation (NOC) 0.1 $289k 625.00 461.72
Rockwell Automation (ROK) 0.1 $288k 982.00 293.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $280k 890.00 315.07
Ishares Tr National Mun Etf (MUB) 0.1 $280k 2.6k 107.74
Qualcomm (QCOM) 0.1 $278k 2.2k 127.58
Emerson Electric (EMR) 0.1 $274k 3.1k 87.14
General Electric Com New (GE) 0.1 $269k 2.8k 95.60
Kraft Heinz (KHC) 0.1 $268k 6.9k 38.67
UnitedHealth (UNH) 0.1 $268k 566.00 472.59
Consolidated Edison (ED) 0.1 $263k 2.8k 95.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $263k 2.3k 115.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $261k 1.8k 146.70
Texas Instruments Incorporated (TXN) 0.1 $249k 1.3k 186.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $249k 4.7k 53.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $248k 4.9k 50.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $243k 1.2k 204.51
Paccar (PCAR) 0.1 $239k 3.3k 73.20
InterDigital (IDCC) 0.1 $230k 3.2k 72.90
Ishares Tr Ishares Biotech (IBB) 0.1 $229k 1.8k 129.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 775.00 285.81
Caterpillar (CAT) 0.1 $221k 965.00 228.84
Corteva (CTVA) 0.1 $220k 3.6k 60.31
Arch Cap Group Ord (ACGL) 0.1 $216k 3.2k 67.87
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $214k 6.0k 35.79
Post Holdings Inc Common (POST) 0.1 $211k 2.4k 89.87
ConocoPhillips (COP) 0.1 $210k 2.1k 99.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $207k 5.5k 37.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $205k 1.4k 144.62
Carrier Global Corporation (CARR) 0.0 $204k 4.5k 45.75