Pettyjohn, Wood & White as of June 30, 2024
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 192 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $33M | 74k | 446.95 | |
| Apple (AAPL) | 5.3 | $27M | 129k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $25M | 46k | 544.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $17M | 91k | 182.15 | |
| Procter & Gamble Company (PG) | 2.8 | $14M | 87k | 164.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $14M | 35k | 406.80 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 70k | 202.26 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 117k | 115.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $13M | 69k | 182.55 | |
| Home Depot (HD) | 2.4 | $12M | 36k | 344.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $12M | 24k | 479.11 | |
| Wal-Mart Stores (WMT) | 2.2 | $11M | 168k | 67.71 | |
| Pepsi (PEP) | 2.0 | $10M | 61k | 164.93 | |
| Amazon (AMZN) | 1.9 | $9.6M | 49k | 193.25 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.5M | 65k | 146.16 | |
| Bank of America Corporation (BAC) | 1.8 | $9.5M | 238k | 39.77 | |
| Abbvie (ABBV) | 1.6 | $8.5M | 50k | 171.52 | |
| Honeywell International (HON) | 1.5 | $7.8M | 37k | 213.54 | |
| Chevron Corporation (CVX) | 1.5 | $7.8M | 50k | 156.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $7.3M | 125k | 58.52 | |
| FedEx Corporation (FDX) | 1.4 | $7.1M | 24k | 299.84 | |
| Verizon Communications (VZ) | 1.3 | $6.5M | 158k | 41.24 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.5M | 64k | 100.39 | |
| Cisco Systems (CSCO) | 1.2 | $6.4M | 135k | 47.51 | |
| Abbott Laboratories (ABT) | 1.2 | $6.3M | 61k | 103.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $5.9M | 12k | 500.13 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.9M | 99k | 59.06 | |
| Norfolk Southern (NSC) | 1.1 | $5.8M | 27k | 214.69 | |
| Walt Disney Company (DIS) | 1.0 | $5.4M | 54k | 99.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $5.1M | 34k | 150.50 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $4.9M | 80k | 61.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $4.7M | 44k | 106.66 | |
| Meta Platforms Cl A (META) | 0.9 | $4.7M | 9.3k | 504.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $4.6M | 36k | 127.18 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.5M | 8.1k | 555.54 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $4.5M | 114k | 39.16 | |
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 30k | 141.20 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 34k | 123.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $3.9M | 42k | 91.15 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $3.5M | 37k | 94.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.4M | 19k | 183.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.3M | 20k | 164.28 | |
| Boeing Company (BA) | 0.6 | $3.2M | 18k | 182.01 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.1M | 81k | 38.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.9M | 5.4k | 547.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.9M | 37k | 78.33 | |
| Bank Of James Fncl (BOTJ) | 0.5 | $2.8M | 249k | 11.26 | |
| Southern Company (SO) | 0.5 | $2.8M | 36k | 77.57 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 35k | 77.85 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.6M | 36k | 72.18 | |
| Broadcom (AVGO) | 0.5 | $2.6M | 1.6k | 1605.53 | |
| Anthem (ELV) | 0.5 | $2.5M | 4.6k | 541.86 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 18k | 138.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.4M | 11k | 226.23 | |
| Enbridge (ENB) | 0.5 | $2.4M | 68k | 35.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.4M | 25k | 97.07 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.3M | 17k | 136.89 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 9.6k | 238.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 9.4k | 226.26 | |
| Dominion Resources (D) | 0.4 | $2.0M | 42k | 49.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.9M | 30k | 64.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 2.0k | 905.38 | |
| Medtronic SHS (MDT) | 0.3 | $1.8M | 23k | 78.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.7M | 9.5k | 182.40 | |
| Visa Com Cl A (V) | 0.3 | $1.7M | 6.5k | 262.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.7M | 54k | 31.55 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.7M | 21k | 79.93 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 17k | 100.23 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 23k | 73.69 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 26k | 63.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 13k | 123.54 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.7k | 254.84 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 14k | 101.33 | |
| Pfizer (PFE) | 0.3 | $1.3M | 47k | 27.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.3M | 28k | 47.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | 6.5k | 202.89 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 6.6k | 194.38 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.2M | 11k | 108.70 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.7k | 172.96 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.6k | 298.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 1.9k | 535.08 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $1.0M | 31k | 32.89 | |
| InterDigital (IDCC) | 0.2 | $962k | 8.3k | 116.56 | |
| Lowe's Companies (LOW) | 0.2 | $884k | 4.0k | 220.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $872k | 7.2k | 120.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $825k | 11k | 77.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $825k | 3.1k | 262.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $823k | 5.6k | 145.75 | |
| Applied Materials (AMAT) | 0.2 | $815k | 3.5k | 235.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $776k | 11k | 68.14 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $755k | 2.9k | 262.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $753k | 12k | 63.08 | |
| Amgen (AMGN) | 0.1 | $747k | 2.4k | 312.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $738k | 8.6k | 85.66 | |
| At&t (T) | 0.1 | $738k | 39k | 19.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $719k | 5.3k | 136.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $708k | 12k | 59.39 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $707k | 5.8k | 121.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $706k | 831.00 | 849.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $696k | 1.5k | 467.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $669k | 11k | 60.30 | |
| CSX Corporation (CSX) | 0.1 | $660k | 20k | 33.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $654k | 3.0k | 218.04 | |
| American Electric Power Company (AEP) | 0.1 | $649k | 7.4k | 87.74 | |
| Altria (MO) | 0.1 | $639k | 14k | 45.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $634k | 3.0k | 215.01 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $619k | 12k | 51.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $573k | 1.6k | 364.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $562k | 6.3k | 89.31 | |
| Capital One Financial (COF) | 0.1 | $548k | 4.0k | 138.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $545k | 2.2k | 249.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $537k | 4.9k | 110.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $524k | 1.4k | 374.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $522k | 1.3k | 391.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $518k | 13k | 41.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $514k | 2.2k | 233.71 | |
| American Express Company (AXP) | 0.1 | $510k | 2.2k | 231.55 | |
| Intel Corporation (INTC) | 0.1 | $502k | 16k | 30.97 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $498k | 10k | 48.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $485k | 3.0k | 158.97 | |
| UnitedHealth (UNH) | 0.1 | $484k | 951.00 | 509.26 | |
| Best Buy (BBY) | 0.1 | $481k | 5.7k | 84.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $476k | 2.0k | 242.14 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $469k | 8.4k | 56.04 | |
| Qualcomm (QCOM) | 0.1 | $468k | 2.3k | 199.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $461k | 5.5k | 83.96 | |
| Hershey Company (HSY) | 0.1 | $455k | 2.5k | 183.83 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $449k | 4.6k | 98.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $448k | 6.8k | 65.44 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $447k | 5.5k | 81.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $443k | 3.8k | 118.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $440k | 796.00 | 553.00 | |
| Cigna Corp (CI) | 0.1 | $423k | 1.3k | 330.57 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $418k | 10k | 40.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $417k | 889.00 | 468.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $412k | 2.4k | 174.47 | |
| General Mills (GIS) | 0.1 | $408k | 6.5k | 63.26 | |
| Skyworks Solutions (SWKS) | 0.1 | $404k | 3.8k | 106.58 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $400k | 8.1k | 49.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $397k | 3.8k | 104.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $387k | 2.1k | 182.52 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $384k | 2.2k | 175.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $373k | 1.2k | 314.21 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $372k | 1.9k | 197.11 | |
| Dollar Tree (DLTR) | 0.1 | $368k | 3.4k | 106.77 | |
| Trane Technologies SHS (TT) | 0.1 | $368k | 1.1k | 328.93 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $357k | 3.5k | 100.89 | |
| Caterpillar (CAT) | 0.1 | $355k | 1.1k | 333.10 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $352k | 3.4k | 103.73 | |
| Emerson Electric (EMR) | 0.1 | $350k | 3.2k | 110.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $348k | 1.3k | 267.51 | |
| Ventas (VTR) | 0.1 | $346k | 6.8k | 51.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $345k | 2.9k | 118.13 | |
| Paccar (PCAR) | 0.1 | $336k | 3.3k | 102.94 | |
| Bwx Technologies (BWXT) | 0.1 | $334k | 3.5k | 95.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $332k | 5.7k | 58.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $331k | 1.9k | 173.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $329k | 1.1k | 303.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $323k | 2.9k | 113.46 | |
| Barnes | 0.1 | $317k | 7.7k | 41.41 | |
| Nike CL B (NKE) | 0.1 | $308k | 4.1k | 75.37 | |
| Nextera Energy (NEE) | 0.1 | $301k | 4.3k | 70.81 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $300k | 5.9k | 51.26 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $296k | 1.5k | 203.51 | |
| Phillips 66 (PSX) | 0.1 | $295k | 2.1k | 141.17 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $289k | 5.8k | 49.52 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $288k | 2.2k | 132.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $288k | 660.00 | 435.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $283k | 4.8k | 58.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $282k | 6.8k | 41.53 | |
| Analog Devices (ADI) | 0.1 | $279k | 1.2k | 228.26 | |
| Rockwell Automation (ROK) | 0.1 | $270k | 982.00 | 275.28 | |
| Atlantic Union B (AUB) | 0.1 | $269k | 8.2k | 32.85 | |
| ConocoPhillips (COP) | 0.1 | $267k | 2.3k | 114.38 | |
| Illinois Tool Works (ITW) | 0.1 | $261k | 1.1k | 236.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 1.3k | 194.53 | |
| Post Holdings Inc Common (POST) | 0.0 | $245k | 2.4k | 104.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $234k | 746.00 | 313.55 | |
| Progressive Corporation (PGR) | 0.0 | $225k | 1.1k | 207.71 | |
| 3M Company (MMM) | 0.0 | $225k | 2.2k | 102.19 | |
| Kraft Heinz (KHC) | 0.0 | $224k | 6.9k | 32.22 | |
| Microchip Technology (MCHP) | 0.0 | $223k | 2.4k | 91.50 | |
| Republic Services (RSG) | 0.0 | $222k | 1.1k | 194.34 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 756.00 | 290.14 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $213k | 5.5k | 38.41 | |
| Chubb (CB) | 0.0 | $213k | 833.00 | 255.08 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.3k | 89.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $206k | 2.5k | 81.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $206k | 1.3k | 160.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $205k | 4.2k | 49.42 | |
| Prudential Financial (PRU) | 0.0 | $203k | 1.7k | 117.19 | |
| Cummins (CMI) | 0.0 | $202k | 730.00 | 276.93 |
