Pettyjohn, Wood & White as of March 31, 2024
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 186 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $32M | 76k | 420.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $23M | 44k | 523.07 | |
| Apple (AAPL) | 4.5 | $23M | 131k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $15M | 35k | 420.52 | |
| Procter & Gamble Company (PG) | 2.8 | $14M | 88k | 162.25 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 70k | 200.30 | |
| Home Depot (HD) | 2.8 | $14M | 36k | 383.60 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 119k | 116.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $14M | 91k | 150.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $13M | 69k | 182.61 | |
| Pepsi (PEP) | 2.2 | $11M | 63k | 175.01 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 65k | 158.19 | |
| Wal-Mart Stores (WMT) | 2.0 | $10M | 170k | 60.17 | |
| Bank of America Corporation (BAC) | 1.9 | $9.5M | 250k | 37.92 | |
| Abbvie (ABBV) | 1.8 | $9.1M | 50k | 182.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $8.8M | 20k | 444.01 | |
| Amazon (AMZN) | 1.7 | $8.8M | 49k | 180.38 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.2M | 102k | 79.76 | |
| Chevron Corporation (CVX) | 1.6 | $7.8M | 49k | 157.74 | |
| Honeywell International (HON) | 1.5 | $7.6M | 37k | 205.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $7.6M | 124k | 60.74 | |
| Abbott Laboratories (ABT) | 1.4 | $7.0M | 61k | 113.66 | |
| Norfolk Southern (NSC) | 1.4 | $6.9M | 27k | 254.87 | |
| FedEx Corporation (FDX) | 1.4 | $6.9M | 24k | 289.74 | |
| Cisco Systems (CSCO) | 1.4 | $6.8M | 136k | 49.91 | |
| Walt Disney Company (DIS) | 1.3 | $6.6M | 54k | 122.36 | |
| Verizon Communications (VZ) | 1.3 | $6.6M | 158k | 41.96 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.3M | 65k | 97.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $5.6M | 12k | 480.70 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.0 | $5.1M | 82k | 61.90 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $4.9M | 113k | 43.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $4.8M | 37k | 131.24 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $4.5M | 34k | 135.06 | |
| Merck & Co (MRK) | 0.9 | $4.4M | 34k | 131.95 | |
| Meta Platforms Cl A (META) | 0.8 | $4.1M | 8.4k | 485.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.9M | 42k | 94.41 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.9M | 7.7k | 504.60 | |
| Oracle Corporation (ORCL) | 0.7 | $3.8M | 30k | 125.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.7M | 34k | 110.52 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $3.6M | 37k | 95.65 | |
| Boeing Company (BA) | 0.7 | $3.6M | 18k | 192.99 | |
| Truist Financial Corp equities (TFC) | 0.7 | $3.3M | 84k | 38.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 35k | 91.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.1M | 18k | 169.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.9M | 36k | 79.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.8M | 18k | 152.26 | |
| Southern Company (SO) | 0.5 | $2.6M | 37k | 71.74 | |
| Bank Of James Fncl (BOTJ) | 0.5 | $2.6M | 254k | 10.36 | |
| Enbridge (ENB) | 0.5 | $2.5M | 70k | 36.18 | |
| Anthem (ELV) | 0.5 | $2.4M | 4.6k | 518.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.4M | 24k | 97.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 18k | 129.35 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 9.3k | 249.74 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.3M | 17k | 137.43 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.3M | 34k | 67.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 9.3k | 245.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 4.3k | 525.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.2M | 11k | 208.27 | |
| Dominion Resources (D) | 0.4 | $2.1M | 43k | 49.19 | |
| Medtronic SHS (MDT) | 0.4 | $2.0M | 23k | 87.15 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.9M | 30k | 62.06 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 6.5k | 279.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.7M | 9.1k | 183.89 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | 17k | 96.71 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 22k | 72.34 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.7k | 281.95 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 1.2k | 1325.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.6M | 20k | 80.51 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 26k | 61.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.6M | 49k | 32.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 2.0k | 777.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.4M | 28k | 49.24 | |
| Pfizer (PFE) | 0.3 | $1.4M | 49k | 27.75 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 6.7k | 197.59 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 14k | 91.62 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 6.9k | 190.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | 6.2k | 210.30 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 11k | 110.21 | |
| InterDigital (IDCC) | 0.2 | $1.2M | 11k | 106.46 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 3.3k | 347.33 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.1k | 254.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 1.2k | 903.56 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $924k | 29k | 31.99 | |
| Capital One Financial (COF) | 0.2 | $854k | 5.7k | 148.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $852k | 11k | 77.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $839k | 5.6k | 148.63 | |
| Intel Corporation (INTC) | 0.2 | $803k | 18k | 44.17 | |
| CSX Corporation (CSX) | 0.2 | $799k | 22k | 37.07 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $792k | 2.9k | 275.00 | |
| Amgen (AMGN) | 0.1 | $746k | 2.6k | 284.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $744k | 11k | 65.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $741k | 5.0k | 147.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $733k | 5.8k | 125.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $725k | 13k | 57.96 | |
| American Electric Power Company (AEP) | 0.1 | $696k | 8.1k | 86.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $689k | 12k | 58.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $686k | 3.0k | 228.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $681k | 11k | 60.30 | |
| At&t (T) | 0.1 | $673k | 38k | 17.60 | |
| Applied Materials (AMAT) | 0.1 | $668k | 3.2k | 206.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $664k | 1.5k | 454.87 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $657k | 13k | 51.06 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $653k | 8.0k | 81.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $646k | 3.2k | 201.50 | |
| Altria (MO) | 0.1 | $620k | 14k | 43.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $611k | 834.00 | 732.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $607k | 3.0k | 205.72 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $551k | 12k | 47.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $550k | 2.2k | 247.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $548k | 6.4k | 85.86 | |
| General Electric Com New (GE) | 0.1 | $536k | 3.1k | 175.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $532k | 1.6k | 337.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $523k | 2.2k | 239.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $518k | 12k | 42.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $507k | 2.0k | 249.90 | |
| American Express Company (AXP) | 0.1 | $502k | 2.2k | 227.69 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $493k | 8.4k | 58.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $492k | 846.00 | 581.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $482k | 1.4k | 344.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $479k | 6.8k | 70.00 | |
| Best Buy (BBY) | 0.1 | $476k | 5.8k | 82.03 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $467k | 7.7k | 60.78 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $466k | 3.8k | 124.17 | |
| Cigna Corp (CI) | 0.1 | $465k | 1.3k | 363.19 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $464k | 4.6k | 101.50 | |
| General Mills (GIS) | 0.1 | $462k | 6.6k | 69.97 | |
| UnitedHealth (UNH) | 0.1 | $460k | 930.00 | 494.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $459k | 5.5k | 83.58 | |
| Dollar Tree (DLTR) | 0.1 | $459k | 3.4k | 133.15 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $451k | 5.5k | 81.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $443k | 4.1k | 108.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $423k | 2.4k | 179.11 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $416k | 10k | 40.06 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $413k | 8.4k | 49.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $407k | 2.1k | 191.88 | |
| Qualcomm (QCOM) | 0.1 | $406k | 2.4k | 169.30 | |
| Paccar (PCAR) | 0.1 | $404k | 3.3k | 123.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $400k | 3.0k | 131.71 | |
| Caterpillar (CAT) | 0.1 | $390k | 1.1k | 366.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $385k | 4.1k | 93.44 | |
| Nike CL B (NKE) | 0.1 | $384k | 4.1k | 93.98 | |
| Ventas (VTR) | 0.1 | $380k | 8.7k | 43.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $379k | 7.0k | 54.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $378k | 1.1k | 346.61 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $376k | 2.1k | 180.47 | |
| Bwx Technologies (BWXT) | 0.1 | $360k | 3.5k | 102.62 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $353k | 3.4k | 103.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $351k | 839.00 | 418.01 | |
| Phillips 66 (PSX) | 0.1 | $345k | 2.1k | 163.34 | |
| Emerson Electric (EMR) | 0.1 | $345k | 3.0k | 113.42 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $340k | 1.2k | 286.61 | |
| Nextera Energy (NEE) | 0.1 | $339k | 5.3k | 63.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $338k | 1.3k | 259.90 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $337k | 2.9k | 118.29 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $318k | 1.5k | 218.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $316k | 660.00 | 478.66 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $309k | 6.2k | 49.55 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $306k | 5.9k | 51.60 | |
| Trane Technologies SHS (TT) | 0.1 | $301k | 1.0k | 300.20 | |
| ConocoPhillips (COP) | 0.1 | $299k | 2.4k | 127.28 | |
| Illinois Tool Works (ITW) | 0.1 | $295k | 1.1k | 268.33 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $294k | 3.2k | 92.44 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $288k | 2.2k | 131.93 | |
| Rockwell Automation (ROK) | 0.1 | $286k | 982.00 | 291.33 | |
| Barnes (B) | 0.1 | $284k | 7.7k | 37.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $282k | 4.8k | 58.65 | |
| 3M Company (MMM) | 0.1 | $269k | 2.5k | 106.07 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $259k | 1.4k | 182.69 | |
| Microchip Technology (MCHP) | 0.1 | $257k | 2.9k | 89.71 | |
| Kraft Heinz (KHC) | 0.1 | $256k | 6.9k | 36.90 | |
| Post Holdings Inc Common (POST) | 0.0 | $250k | 2.4k | 106.28 | |
| Consolidated Edison (ED) | 0.0 | $241k | 2.7k | 90.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $230k | 5.8k | 39.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $226k | 1.3k | 174.21 | |
| Chubb (CB) | 0.0 | $226k | 871.00 | 259.13 | |
| Republic Services (RSG) | 0.0 | $218k | 1.1k | 191.44 | |
| Cummins (CMI) | 0.0 | $215k | 730.00 | 294.65 | |
| General Dynamics Corporation (GD) | 0.0 | $214k | 756.00 | 282.49 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $212k | 4.9k | 43.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $211k | 4.7k | 44.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $210k | 4.2k | 50.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $209k | 1.3k | 162.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $207k | 2.5k | 81.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $206k | 1.7k | 123.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $205k | 656.00 | 312.68 | |
| Analog Devices (ADI) | 0.0 | $201k | 1.0k | 197.79 |
