Pettyjohn, Wood & White as of June 30, 2023
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $25M | 74k | 340.54 | |
| Apple (AAPL) | 5.8 | $25M | 129k | 193.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $20M | 46k | 443.28 | |
| Procter & Gamble Company (PG) | 3.0 | $13M | 87k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 115k | 107.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $12M | 36k | 341.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $12M | 71k | 162.43 | |
| Pepsi (PEP) | 2.6 | $11M | 62k | 185.22 | |
| Home Depot (HD) | 2.5 | $11M | 36k | 310.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $11M | 90k | 119.70 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 64k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 70k | 145.44 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.7M | 56k | 157.18 | |
| Honeywell International (HON) | 1.7 | $7.6M | 37k | 207.50 | |
| Chevron Corporation (CVX) | 1.7 | $7.4M | 47k | 157.35 | |
| Invesco Qqq Tr Unit Ser 1 (PJP) | 1.7 | $7.4M | 20k | 369.42 | |
| Bank of America Corporation (BAC) | 1.6 | $7.1M | 248k | 28.69 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.9M | 100k | 69.13 | |
| Abbvie (ABBV) | 1.6 | $6.8M | 50k | 134.73 | |
| Cisco Systems (CSCO) | 1.5 | $6.7M | 129k | 51.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $6.4M | 25k | 261.49 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $6.2M | 63k | 97.96 | |
| Abbott Laboratories (ABT) | 1.4 | $6.2M | 57k | 109.02 | |
| Norfolk Southern (NSC) | 1.4 | $6.1M | 27k | 226.76 | |
| Amazon (AMZN) | 1.4 | $6.0M | 46k | 130.36 | |
| FedEx Corporation (FDX) | 1.3 | $5.9M | 24k | 247.90 | |
| Verizon Communications (VZ) | 1.3 | $5.7M | 154k | 37.19 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $5.0M | 18k | 280.25 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 55k | 89.28 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.8M | 115k | 41.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $4.6M | 37k | 122.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.4M | 11k | 407.28 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 34k | 115.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $3.8M | 35k | 108.87 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.6M | 7.3k | 488.99 | |
| Boeing Company (BA) | 0.8 | $3.5M | 17k | 211.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.4M | 42k | 81.17 | |
| Dominion Resources (D) | 0.8 | $3.4M | 65k | 51.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.2M | 32k | 99.65 | |
| Medtronic SHS (MDT) | 0.7 | $3.2M | 36k | 88.10 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $3.0M | 40k | 74.61 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 25k | 119.09 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 30k | 99.06 | |
| Southern Company (SO) | 0.7 | $2.9M | 41k | 70.25 | |
| Enbridge (ENB) | 0.6 | $2.8M | 74k | 37.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.7M | 37k | 72.50 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 19k | 138.06 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.5M | 83k | 30.35 | |
| Meta Platforms Cl A (META) | 0.6 | $2.4M | 8.5k | 286.98 | |
| Pfizer (PFE) | 0.5 | $2.3M | 63k | 36.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 18k | 120.97 | |
| Anthem (ELV) | 0.5 | $2.0M | 4.6k | 444.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 8.8k | 204.62 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $1.8M | 193k | 9.28 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.8M | 16k | 113.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 3.9k | 445.71 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.8k | 298.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | 17k | 97.95 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 27k | 60.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.6M | 30k | 52.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.6M | 9.1k | 173.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.6M | 51k | 30.93 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 6.5k | 237.48 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 15k | 97.62 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 16k | 89.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.4M | 8.5k | 169.81 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 7.3k | 193.94 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 13k | 100.79 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.4k | 219.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 21k | 56.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.2M | 15k | 79.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.1M | 25k | 43.80 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 5.8k | 179.25 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $959k | 17k | 56.72 | |
| Broadcom (AVGO) | 0.2 | $956k | 1.1k | 867.43 | |
| Shell Spon Ads (SHEL) | 0.2 | $929k | 15k | 60.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $928k | 2.0k | 468.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $913k | 12k | 75.66 | |
| Lowe's Companies (LOW) | 0.2 | $913k | 4.0k | 225.70 | |
| International Business Machines (IBM) | 0.2 | $908k | 6.8k | 133.82 | |
| General Motors Company (GM) | 0.2 | $848k | 22k | 38.56 | |
| Sherwin-Williams Company (SHW) | 0.2 | $831k | 3.1k | 265.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $821k | 4.4k | 187.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $757k | 12k | 65.44 | |
| CSX Corporation (CSX) | 0.2 | $736k | 22k | 34.10 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $727k | 29k | 25.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $697k | 14k | 50.82 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $678k | 2.9k | 235.50 | |
| Altria (MO) | 0.2 | $668k | 15k | 45.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $665k | 1.4k | 460.38 | |
| At&t (T) | 0.2 | $662k | 42k | 15.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $657k | 12k | 56.08 | |
| American Electric Power Company (AEP) | 0.1 | $645k | 7.7k | 84.20 | |
| Intel Corporation (INTC) | 0.1 | $624k | 19k | 33.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $591k | 2.2k | 264.01 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $580k | 5.4k | 107.32 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $549k | 12k | 47.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $539k | 13k | 42.68 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $520k | 9.2k | 56.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $509k | 975.00 | 521.75 | |
| General Mills (GIS) | 0.1 | $506k | 6.6k | 76.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $499k | 6.8k | 72.94 | |
| Dollar Tree (DLTR) | 0.1 | $494k | 3.4k | 143.50 | |
| Amgen (AMGN) | 0.1 | $494k | 2.2k | 222.06 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $493k | 3.4k | 147.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $493k | 2.5k | 198.92 | |
| Ventas (VTR) | 0.1 | $489k | 10k | 47.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 7.3k | 63.95 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $463k | 7.1k | 65.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $460k | 1.7k | 275.18 | |
| Applied Materials (AMAT) | 0.1 | $460k | 3.2k | 144.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $460k | 2.3k | 202.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $458k | 2.1k | 220.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $456k | 847.00 | 538.19 | |
| Nike CL B (NKE) | 0.1 | $447k | 4.1k | 110.37 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $447k | 4.9k | 91.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $439k | 6.3k | 69.80 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $431k | 8.8k | 49.16 | |
| Best Buy (BBY) | 0.1 | $424k | 5.2k | 81.95 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $421k | 8.7k | 48.21 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $412k | 1.7k | 241.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $408k | 5.5k | 74.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $396k | 1.4k | 282.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $394k | 3.6k | 110.69 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $391k | 5.5k | 71.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $389k | 3.2k | 121.07 | |
| American Express Company (AXP) | 0.1 | $384k | 2.2k | 174.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $382k | 4.7k | 80.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $379k | 1.7k | 220.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $373k | 2.4k | 157.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $370k | 11k | 33.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $366k | 2.8k | 132.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $366k | 3.1k | 116.60 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $365k | 3.8k | 97.32 | |
| Cigna Corp (CI) | 0.1 | $359k | 1.3k | 280.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $354k | 836.00 | 423.02 | |
| Barnes (B) | 0.1 | $353k | 8.4k | 42.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $351k | 2.1k | 165.40 | |
| Nextera Energy (NEE) | 0.1 | $349k | 4.7k | 74.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $347k | 3.2k | 107.13 | |
| UnitedHealth (UNH) | 0.1 | $344k | 716.00 | 480.64 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $335k | 6.6k | 50.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $328k | 2.2k | 149.64 | |
| Rockwell Automation (ROK) | 0.1 | $324k | 982.00 | 329.45 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $314k | 10k | 30.25 | |
| General Electric Com New (GE) | 0.1 | $309k | 2.8k | 109.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $305k | 867.00 | 351.91 | |
| InterDigital (IDCC) | 0.1 | $304k | 3.2k | 96.55 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $297k | 1.9k | 155.70 | |
| 3M Company (MMM) | 0.1 | $290k | 2.9k | 100.09 | |
| Emerson Electric (EMR) | 0.1 | $280k | 3.1k | 90.39 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $279k | 1.2k | 235.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $278k | 610.00 | 455.80 | |
| Paccar (PCAR) | 0.1 | $273k | 3.3k | 83.65 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $268k | 2.6k | 102.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $266k | 2.5k | 106.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $262k | 850.00 | 308.58 | |
| Caterpillar (CAT) | 0.1 | $262k | 1.1k | 246.05 | |
| Qualcomm (QCOM) | 0.1 | $259k | 2.2k | 119.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $255k | 4.7k | 54.41 | |
| ConocoPhillips (COP) | 0.1 | $249k | 2.4k | 103.61 | |
| Consolidated Edison (ED) | 0.1 | $249k | 2.8k | 90.40 | |
| Kraft Heinz (KHC) | 0.1 | $246k | 6.9k | 35.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $246k | 5.0k | 49.71 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $238k | 3.2k | 74.85 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $236k | 2.0k | 116.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 1.3k | 180.02 | |
| Capital One Financial (COF) | 0.1 | $234k | 2.1k | 109.37 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $219k | 5.8k | 37.69 | |
| Bwx Technologies (BWXT) | 0.0 | $216k | 3.0k | 71.57 | |
| Microchip Technology (MCHP) | 0.0 | $211k | 2.4k | 89.59 | |
| Atlantic Union B (AUB) | 0.0 | $210k | 8.1k | 25.95 | |
| Corteva (CTVA) | 0.0 | $209k | 3.6k | 57.30 | |
| Post Holdings Inc Common (POST) | 0.0 | $204k | 2.4k | 86.65 | |
| Illinois Tool Works (ITW) | 0.0 | $202k | 808.00 | 250.16 |
