Pettyjohn, Wood & White as of Sept. 30, 2024
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 196 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $32M | 73k | 430.30 | |
| Apple (AAPL) | 5.5 | $30M | 129k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $26M | 45k | 573.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $16M | 34k | 460.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $15M | 91k | 165.85 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 86k | 173.20 | |
| Home Depot (HD) | 2.7 | $15M | 36k | 405.20 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 68k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 117k | 117.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $14M | 68k | 198.06 | |
| Wal-Mart Stores (WMT) | 2.5 | $13M | 165k | 80.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $12M | 24k | 488.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 64k | 162.06 | |
| Pepsi (PEP) | 1.9 | $10M | 61k | 170.05 | |
| Abbvie (ABBV) | 1.8 | $9.7M | 49k | 197.48 | |
| Bank of America Corporation (BAC) | 1.7 | $9.4M | 236k | 39.68 | |
| Amazon (AMZN) | 1.7 | $9.2M | 50k | 186.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $7.9M | 127k | 62.32 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $7.7M | 64k | 121.16 | |
| Honeywell International (HON) | 1.4 | $7.6M | 37k | 206.71 | |
| Chevron Corporation (CVX) | 1.4 | $7.3M | 50k | 147.27 | |
| Verizon Communications (VZ) | 1.3 | $7.0M | 156k | 44.91 | |
| Cisco Systems (CSCO) | 1.3 | $7.0M | 131k | 53.22 | |
| Abbott Laboratories (ABT) | 1.3 | $7.0M | 61k | 114.01 | |
| Norfolk Southern (NSC) | 1.2 | $6.7M | 27k | 248.50 | |
| FedEx Corporation (FDX) | 1.2 | $6.5M | 24k | 273.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.3M | 12k | 527.67 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.8M | 92k | 62.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.4M | 46k | 116.96 | |
| Meta Platforms Cl A (META) | 1.0 | $5.4M | 9.3k | 572.44 | |
| Oracle Corporation (ORCL) | 1.0 | $5.2M | 31k | 170.40 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $5.1M | 79k | 65.00 | |
| Walt Disney Company (DIS) | 0.9 | $5.1M | 53k | 96.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $5.1M | 34k | 151.62 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $5.1M | 36k | 142.04 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.6M | 109k | 41.77 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | 8.3k | 517.78 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $3.8M | 37k | 103.90 | |
| Merck & Co (MRK) | 0.7 | $3.7M | 33k | 113.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $3.7M | 21k | 179.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $3.7M | 42k | 87.80 | |
| Bank Of James Fncl (BOTJ) | 0.6 | $3.5M | 256k | 13.74 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.3M | 77k | 42.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.3M | 34k | 97.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.2M | 38k | 83.63 | |
| Southern Company (SO) | 0.6 | $3.1M | 35k | 90.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.1M | 19k | 167.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.0M | 5.2k | 576.82 | |
| Broadcom (AVGO) | 0.5 | $2.9M | 17k | 172.50 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.8M | 17k | 160.64 | |
| Automatic Data Processing (ADP) | 0.5 | $2.7M | 9.8k | 276.73 | |
| Enbridge (ENB) | 0.5 | $2.6M | 65k | 40.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.5M | 25k | 101.27 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 18k | 142.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.5M | 11k | 225.76 | |
| Boeing Company (BA) | 0.4 | $2.4M | 16k | 152.04 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.4M | 37k | 65.95 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 20k | 121.44 | |
| Anthem (ELV) | 0.4 | $2.4M | 4.5k | 520.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 9.4k | 246.48 | |
| Dominion Resources (D) | 0.4 | $2.1M | 36k | 57.79 | |
| Medtronic SHS (MDT) | 0.4 | $2.0M | 22k | 90.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.9M | 9.5k | 200.37 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.9M | 16k | 115.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.9M | 27k | 67.85 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 26k | 71.86 | |
| Visa Com Cl A (V) | 0.3 | $1.8M | 6.5k | 274.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 2.0k | 885.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.7M | 21k | 83.75 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 5.6k | 304.51 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 14k | 121.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.6M | 47k | 33.23 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 24k | 64.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 7.1k | 220.89 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 6.3k | 232.56 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 6.6k | 221.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.4M | 28k | 51.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.7k | 381.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 11k | 117.62 | |
| Pfizer (PFE) | 0.2 | $1.3M | 45k | 28.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 9.1k | 135.07 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $1.1M | 33k | 34.79 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.0k | 270.85 | |
| InterDigital (IDCC) | 0.2 | $1.1M | 7.5k | 141.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 1.8k | 569.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.0M | 12k | 80.78 | |
| Carrier Global Corporation (CARR) | 0.2 | $977k | 12k | 80.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $872k | 1.5k | 584.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $850k | 5.5k | 154.02 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $848k | 2.9k | 294.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $848k | 7.6k | 111.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $848k | 11k | 79.42 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $785k | 5.8k | 135.44 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $784k | 2.8k | 284.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $775k | 8.6k | 90.40 | |
| At&t (T) | 0.1 | $768k | 35k | 22.00 | |
| Amgen (AMGN) | 0.1 | $765k | 2.4k | 322.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $763k | 861.00 | 886.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $749k | 6.4k | 117.29 | |
| American Electric Power Company (AEP) | 0.1 | $748k | 7.3k | 102.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $728k | 5.3k | 136.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $717k | 3.0k | 243.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $712k | 3.0k | 237.23 | |
| Altria (MO) | 0.1 | $710k | 14k | 51.04 | |
| Applied Materials (AMAT) | 0.1 | $698k | 3.5k | 202.05 | |
| Hershey Company (HSY) | 0.1 | $682k | 3.6k | 191.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $680k | 11k | 64.74 | |
| CSX Corporation (CSX) | 0.1 | $673k | 20k | 34.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $630k | 11k | 56.49 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $624k | 12k | 51.04 | |
| Best Buy (BBY) | 0.1 | $622k | 6.0k | 103.30 | |
| American Express Company (AXP) | 0.1 | $598k | 2.2k | 271.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $591k | 1.6k | 375.38 | |
| Capital One Financial (COF) | 0.1 | $582k | 3.9k | 149.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $575k | 2.2k | 263.23 | |
| Ge Aerospace Com New (GE) | 0.1 | $575k | 3.0k | 188.58 | |
| General Mills (GIS) | 0.1 | $571k | 7.7k | 73.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $567k | 13k | 45.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $565k | 1.3k | 423.12 | |
| UnitedHealth (UNH) | 0.1 | $556k | 951.00 | 584.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $538k | 1.4k | 383.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $530k | 2.2k | 241.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $519k | 2.0k | 263.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $511k | 3.8k | 136.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $507k | 10k | 49.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $504k | 6.8k | 73.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $502k | 5.5k | 91.31 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $494k | 4.6k | 108.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $492k | 796.00 | 618.57 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $484k | 5.5k | 87.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $480k | 3.7k | 128.03 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $462k | 10k | 44.47 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $460k | 7.8k | 59.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $448k | 2.4k | 189.80 | |
| Cigna Corp (CI) | 0.1 | $443k | 1.3k | 346.44 | |
| Trane Technologies SHS (TT) | 0.1 | $435k | 1.1k | 388.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $426k | 2.1k | 200.78 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $417k | 2.2k | 190.72 | |
| Caterpillar (CAT) | 0.1 | $417k | 1.1k | 391.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $414k | 889.00 | 465.08 | |
| Ventas (VTR) | 0.1 | $404k | 6.3k | 64.13 | |
| Qualcomm (QCOM) | 0.1 | $399k | 2.3k | 170.05 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $396k | 3.5k | 111.88 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $389k | 7.7k | 50.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $383k | 1.1k | 353.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $382k | 1.2k | 321.95 | |
| Bwx Technologies (BWXT) | 0.1 | $382k | 3.5k | 108.70 | |
| Intel Corporation (INTC) | 0.1 | $372k | 16k | 23.46 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $364k | 3.4k | 107.10 | |
| Nextera Energy (NEE) | 0.1 | $360k | 4.3k | 84.53 | |
| Nike CL B (NKE) | 0.1 | $359k | 4.1k | 88.40 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $359k | 1.8k | 200.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $354k | 1.3k | 283.16 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $352k | 2.9k | 123.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 6.8k | 51.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $349k | 660.00 | 528.07 | |
| Emerson Electric (EMR) | 0.1 | $348k | 3.2k | 109.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $326k | 2.8k | 117.15 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $326k | 2.2k | 149.64 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $324k | 1.5k | 223.48 | |
| Paccar (PCAR) | 0.1 | $322k | 3.3k | 98.68 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $314k | 5.9k | 53.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $311k | 1.9k | 162.91 | |
| Atlantic Union B (AUB) | 0.1 | $309k | 8.2k | 37.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $305k | 4.8k | 63.01 | |
| 3M Company (MMM) | 0.1 | $301k | 2.2k | 136.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $298k | 4.5k | 66.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $289k | 2.9k | 98.77 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 1.1k | 262.07 | |
| Analog Devices (ADI) | 0.1 | $282k | 1.2k | 230.17 | |
| Progressive Corporation (PGR) | 0.1 | $275k | 1.1k | 253.76 | |
| Phillips 66 (PSX) | 0.1 | $275k | 2.1k | 131.45 | |
| Kinder Morgan (KMI) | 0.1 | $274k | 12k | 22.09 | |
| Barnes (B) | 0.1 | $273k | 6.8k | 40.41 | |
| Post Holdings Inc Common (POST) | 0.1 | $272k | 2.4k | 115.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $264k | 1.3k | 206.57 | |
| Rockwell Automation (ROK) | 0.0 | $264k | 982.00 | 268.46 | |
| Eaton Corp SHS (ETN) | 0.0 | $247k | 746.00 | 331.44 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $246k | 5.5k | 44.67 | |
| ConocoPhillips (COP) | 0.0 | $246k | 2.3k | 105.28 | |
| Kraft Heinz (KHC) | 0.0 | $244k | 6.9k | 35.11 | |
| Dollar Tree (DLTR) | 0.0 | $242k | 3.4k | 70.32 | |
| Cummins (CMI) | 0.0 | $236k | 730.00 | 323.79 | |
| Republic Services (RSG) | 0.0 | $229k | 1.1k | 200.84 | |
| General Dynamics Corporation (GD) | 0.0 | $229k | 756.00 | 302.20 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $227k | 4.5k | 49.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $226k | 1.3k | 174.58 | |
| BlackRock | 0.0 | $224k | 236.00 | 949.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $220k | 4.2k | 52.81 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $218k | 4.6k | 47.54 | |
| Fiserv (FI) | 0.0 | $216k | 1.2k | 179.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $210k | 2.5k | 83.15 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $210k | 1.6k | 133.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $202k | 4.4k | 45.73 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $202k | 1.4k | 145.60 | |
| Corteva (CTVA) | 0.0 | $202k | 3.4k | 58.79 |
