Pettyjohn, Wood & White as of Sept. 30, 2023
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 177 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $24M | 75k | 315.75 | |
| Apple (AAPL) | 5.2 | $22M | 129k | 171.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $20M | 46k | 427.48 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 117k | 117.58 | |
| Procter & Gamble Company (PG) | 3.0 | $13M | 87k | 145.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $13M | 36k | 350.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $12M | 90k | 130.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $11M | 72k | 155.38 | |
| Home Depot (HD) | 2.5 | $11M | 36k | 302.16 | |
| Pepsi (PEP) | 2.5 | $11M | 62k | 169.44 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 70k | 145.02 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 65k | 155.75 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.9M | 56k | 159.93 | |
| Chevron Corporation (CVX) | 1.9 | $8.0M | 48k | 168.62 | |
| Abbvie (ABBV) | 1.8 | $7.5M | 50k | 149.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.1M | 20k | 358.27 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.1M | 101k | 69.82 | |
| Cisco Systems (CSCO) | 1.7 | $7.0M | 130k | 53.76 | |
| Bank of America Corporation (BAC) | 1.6 | $6.8M | 248k | 27.38 | |
| Honeywell International (HON) | 1.6 | $6.8M | 37k | 184.74 | |
| FedEx Corporation (FDX) | 1.5 | $6.3M | 24k | 264.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $6.1M | 24k | 249.36 | |
| Amazon (AMZN) | 1.4 | $5.8M | 46k | 127.12 | |
| Abbott Laboratories (ABT) | 1.4 | $5.8M | 60k | 96.85 | |
| Norfolk Southern (NSC) | 1.3 | $5.5M | 28k | 196.93 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.1M | 116k | 44.34 | |
| Verizon Communications (VZ) | 1.2 | $5.0M | 153k | 32.41 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $4.6M | 17k | 270.07 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.6M | 64k | 71.97 | |
| Walt Disney Company (DIS) | 1.0 | $4.4M | 54k | 81.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.4M | 11k | 392.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $4.2M | 37k | 115.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.8M | 42k | 90.39 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 7.4k | 509.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $3.6M | 34k | 104.92 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 34k | 102.95 | |
| Boeing Company (BA) | 0.8 | $3.2M | 17k | 191.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.0M | 32k | 94.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $2.9M | 39k | 74.76 | |
| Dominion Resources (D) | 0.7 | $2.9M | 64k | 44.67 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 26k | 105.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.7M | 30k | 91.27 | |
| Southern Company (SO) | 0.6 | $2.6M | 40k | 64.72 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.6M | 90k | 28.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.5M | 37k | 68.92 | |
| Meta Platforms Cl A (META) | 0.6 | $2.5M | 8.5k | 300.21 | |
| Medtronic SHS (MDT) | 0.6 | $2.5M | 32k | 78.36 | |
| Enbridge (ENB) | 0.6 | $2.4M | 73k | 33.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 18k | 131.85 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 18k | 120.85 | |
| Bank Of James Fncl (BOTJ) | 0.5 | $2.0M | 198k | 10.25 | |
| Anthem (ELV) | 0.5 | $2.0M | 4.5k | 435.42 | |
| Pfizer (PFE) | 0.5 | $2.0M | 60k | 33.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 9.4k | 203.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | 4.3k | 429.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.8M | 19k | 94.04 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.7M | 16k | 110.02 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 6.8k | 240.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.6M | 9.6k | 163.93 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.9k | 263.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.5M | 30k | 50.60 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 6.6k | 230.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.5M | 50k | 30.15 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 27k | 55.98 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 16k | 88.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.4M | 8.6k | 160.98 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 15k | 92.58 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.2M | 16k | 75.98 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | 12k | 98.89 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 7.2k | 164.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 21k | 54.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 7.9k | 141.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 2.0k | 537.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.0M | 25k | 41.42 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.0M | 16k | 64.38 | |
| International Business Machines (IBM) | 0.2 | $987k | 7.0k | 140.31 | |
| Lowe's Companies (LOW) | 0.2 | $965k | 4.6k | 207.84 | |
| Broadcom (AVGO) | 0.2 | $965k | 1.2k | 830.58 | |
| United Parcel Service CL B (UPS) | 0.2 | $902k | 5.8k | 155.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $895k | 12k | 75.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $820k | 3.2k | 255.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $775k | 4.4k | 176.74 | |
| General Motors Company (GM) | 0.2 | $764k | 23k | 32.97 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $706k | 29k | 24.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $695k | 12k | 58.93 | |
| Amgen (AMGN) | 0.2 | $691k | 2.6k | 268.80 | |
| CSX Corporation (CSX) | 0.2 | $680k | 22k | 30.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $678k | 13k | 50.89 | |
| Intel Corporation (INTC) | 0.2 | $665k | 19k | 35.55 | |
| At&t (T) | 0.1 | $632k | 42k | 15.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $623k | 12k | 53.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $623k | 2.4k | 258.53 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $615k | 11k | 55.30 | |
| Altria (MO) | 0.1 | $612k | 15k | 42.05 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $602k | 2.9k | 208.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $591k | 1.4k | 408.96 | |
| American Electric Power Company (AEP) | 0.1 | $576k | 7.7k | 75.22 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $563k | 5.6k | 101.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $561k | 7.3k | 76.75 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $548k | 12k | 47.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $544k | 13k | 40.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $527k | 933.00 | 564.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $517k | 2.7k | 189.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $499k | 986.00 | 506.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $486k | 3.2k | 151.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $479k | 1.1k | 434.99 | |
| UnitedHealth (UNH) | 0.1 | $479k | 950.00 | 504.19 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $478k | 7.3k | 65.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $475k | 6.8k | 69.40 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $471k | 3.4k | 140.39 | |
| Best Buy (BBY) | 0.1 | $467k | 6.7k | 69.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $454k | 8.2k | 55.20 | |
| Applied Materials (AMAT) | 0.1 | $448k | 3.2k | 138.45 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $447k | 9.2k | 48.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $444k | 2.3k | 195.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $440k | 2.1k | 212.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $431k | 7.4k | 58.04 | |
| Nike CL B (NKE) | 0.1 | $430k | 4.5k | 95.62 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $425k | 4.9k | 87.40 | |
| General Mills (GIS) | 0.1 | $422k | 6.6k | 63.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $420k | 1.6k | 265.99 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $419k | 8.7k | 48.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $408k | 2.0k | 208.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $407k | 3.2k | 128.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $398k | 5.5k | 72.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $390k | 12k | 33.17 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $386k | 7.8k | 49.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $384k | 3.8k | 102.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $381k | 1.4k | 272.31 | |
| Ventas (VTR) | 0.1 | $379k | 9.0k | 42.13 | |
| Welltower Inc Com reit (WELL) | 0.1 | $379k | 4.6k | 81.92 | |
| Cigna Corp (CI) | 0.1 | $377k | 1.3k | 286.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $376k | 3.8k | 98.59 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $368k | 5.5k | 66.95 | |
| Dollar Tree (DLTR) | 0.1 | $367k | 3.5k | 106.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $358k | 2.4k | 151.82 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $354k | 3.5k | 101.33 | |
| Emerson Electric (EMR) | 0.1 | $349k | 3.6k | 96.57 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $343k | 1.7k | 201.05 | |
| Canadian Natl Ry (CNI) | 0.1 | $340k | 3.1k | 108.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $338k | 2.1k | 159.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $335k | 1.1k | 307.11 | |
| Nextera Energy (NEE) | 0.1 | $331k | 5.8k | 57.29 | |
| American Express Company (AXP) | 0.1 | $329k | 2.2k | 149.19 | |
| Phillips 66 (PSX) | 0.1 | $329k | 2.7k | 120.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $327k | 3.2k | 100.93 | |
| General Electric Com New (GE) | 0.1 | $327k | 3.0k | 110.55 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $322k | 6.6k | 48.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $302k | 867.00 | 347.74 | |
| Caterpillar (CAT) | 0.1 | $297k | 1.1k | 273.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $296k | 2.1k | 137.93 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $289k | 10k | 27.80 | |
| ConocoPhillips (COP) | 0.1 | $288k | 2.4k | 119.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $284k | 645.00 | 440.19 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $283k | 1.9k | 148.69 | |
| 3M Company (MMM) | 0.1 | $281k | 3.0k | 93.62 | |
| Rockwell Automation (ROK) | 0.1 | $281k | 982.00 | 285.87 | |
| Paccar (PCAR) | 0.1 | $277k | 3.3k | 85.02 | |
| Barnes | 0.1 | $277k | 8.2k | 33.97 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $269k | 1.2k | 226.90 | |
| Capital One Financial (COF) | 0.1 | $265k | 2.7k | 97.05 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $254k | 3.2k | 79.71 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 1.1k | 230.31 | |
| InterDigital (IDCC) | 0.1 | $253k | 3.2k | 80.24 | |
| Qualcomm (QCOM) | 0.1 | $251k | 2.3k | 111.06 | |
| Bwx Technologies (BWXT) | 0.1 | $245k | 3.3k | 74.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $243k | 4.7k | 51.87 | |
| Consolidated Edison (ED) | 0.1 | $235k | 2.8k | 85.53 | |
| Kraft Heinz (KHC) | 0.1 | $233k | 6.9k | 33.64 | |
| General Dynamics Corporation (GD) | 0.1 | $222k | 1.0k | 220.97 | |
| Atlantic Union B (AUB) | 0.1 | $217k | 7.5k | 28.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $215k | 2.0k | 105.97 | |
| Microchip Technology (MCHP) | 0.0 | $210k | 2.7k | 78.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 1.3k | 159.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $205k | 2.5k | 80.97 | |
| Trane Technologies SHS (TT) | 0.0 | $203k | 1.0k | 202.91 | |
| Post Holdings Inc Common (POST) | 0.0 | $202k | 2.4k | 85.74 |
