PETTYJOHN, WOOD & WHITE, INC - Q3 2021 holdings

$450 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 159 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$19,802,000
+3.1%
70,239
-0.9%
4.40%
+2.2%
SPY BuySPDR S&P 500 ETF TRtr unit$18,480,000
+2.7%
43,064
+2.5%
4.10%
+1.8%
AAPL BuyAPPLE INC$17,613,000
+4.0%
124,474
+0.7%
3.91%
+3.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,501,000
+2.0%
163,828
+2.3%
3.00%
+1.1%
GOOGL SellALPHABET INCcap stk cl a$11,568,000
+9.2%
4,327
-0.3%
2.57%
+8.3%
HD BuyHOME DEPOT INC$11,529,000
+3.0%
35,121
+0.0%
2.56%
+2.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$11,434,000
-0.6%
74,437
+0.1%
2.54%
-1.5%
PG SellPROCTER AND GAMBLE CO$11,185,000
+3.6%
80,005
-0.0%
2.48%
+2.7%
JPM BuyJPMORGAN CHASE & CO$10,522,000
+5.6%
64,280
+0.3%
2.34%
+4.7%
V BuyVISA INC$9,935,000
-2.8%
44,603
+2.1%
2.21%
-3.6%
PEP BuyPEPSICO INC$9,268,000
+2.1%
61,615
+0.5%
2.06%
+1.2%
JNJ BuyJOHNSON & JOHNSON$9,112,000
-1.5%
56,419
+0.5%
2.02%
-2.3%
SLQD BuyISHARES TR0-5yr invt gr cp$9,110,000
+2.2%
176,281
+2.5%
2.02%
+1.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$9,095,000
-1.5%
33,322
+0.3%
2.02%
-2.4%
DIS BuyDISNEY WALT CO$8,979,000
-2.9%
53,074
+0.8%
1.99%
-3.8%
BAC SellBK OF AMERICA CORP$8,902,000
+2.9%
209,702
-0.0%
1.98%
+2.1%
VZ BuyVERIZON COMMUNICATIONS INC$8,721,000
-3.2%
161,476
+0.4%
1.94%
-4.0%
CVS BuyCVS HEALTH CORP$7,349,000
+2.5%
86,596
+0.8%
1.63%
+1.6%
QQQ SellINVESCO QQQ TRunit ser 1$7,221,000
-0.1%
20,174
-1.1%
1.60%
-1.0%
HON BuyHONEYWELL INTL INC$7,126,000
-2.9%
33,567
+0.4%
1.58%
-3.7%
WMT BuyWALMART INC$6,593,000
-0.2%
47,304
+1.0%
1.46%
-1.1%
ABT BuyABBOTT LABS$6,536,000
+3.4%
55,326
+1.5%
1.45%
+2.5%
XOM BuyEXXON MOBIL CORP$6,474,000
-6.0%
110,058
+0.8%
1.44%
-6.7%
NSC BuyNORFOLK SOUTHN CORP$6,443,000
-9.7%
26,931
+0.2%
1.43%
-10.5%
IJH BuyISHARES TRcore s&p mcp etf$6,431,000
-1.7%
24,445
+0.4%
1.43%
-2.5%
AGG SellISHARES TRcore us aggbd et$6,274,000
-7.1%
54,637
-6.7%
1.39%
-7.9%
CSCO BuyCISCO SYS INC$6,174,000
+3.5%
113,422
+0.8%
1.37%
+2.6%
AMZN BuyAMAZON COM INC$5,867,000
-1.2%
1,786
+3.5%
1.30%
-2.0%
CMCSA BuyCOMCAST CORP NEWcl a$5,812,000
-1.6%
103,920
+0.4%
1.29%
-2.4%
IYH SellISHARES TRus hlthcare etf$5,556,000
-0.7%
20,138
-1.8%
1.23%
-1.6%
D BuyDOMINION ENERGY INC$5,263,000
-0.1%
72,073
+0.7%
1.17%
-0.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,256,000
+1.0%
61,145
+0.2%
1.17%
+0.1%
ABBV BuyABBVIE INC$5,217,000
+9.9%
48,366
+14.8%
1.16%
+9.0%
FDX BuyFEDEX CORP$4,873,000
-24.1%
22,222
+3.3%
1.08%
-24.8%
CVX BuyCHEVRON CORP NEW$4,855,000
-0.1%
47,855
+3.2%
1.08%
-0.9%
TFC BuyTRUIST FINL CORP$4,847,000
+6.8%
82,647
+1.1%
1.08%
+5.8%
SPSB BuySPDR SER TRportfolio short$4,830,000
+18.5%
154,560
+18.7%
1.07%
+17.5%
SDY SellSPDR SER TRs&p divid etf$4,639,000
-3.9%
39,460
-0.1%
1.03%
-4.8%
MDT BuyMEDTRONIC PLC$4,506,000
+1.2%
35,944
+0.2%
1.00%
+0.3%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$4,437,000
+456.7%
88,500
+456.6%
0.98%
+450.3%
IYW SellISHARES TRu.s. tech etf$4,156,000
+1.0%
41,040
-0.9%
0.92%
+0.1%
IYF SellISHARES TRu.s. finls etf$3,825,000
-0.3%
46,335
-2.1%
0.85%
-1.2%
ADBE  ADOBE SYSTEMS INCORPORATED$3,779,000
-1.7%
6,5640.0%0.84%
-2.6%
PFF BuyISHARES TRpfd and incm sec$3,737,000
+2.2%
96,290
+3.6%
0.83%
+1.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$3,492,000
-0.9%
40,861
-0.4%
0.78%
-1.6%
VOO BuyVANGUARD INDEX FDS$3,134,000
+6.7%
7,946
+6.5%
0.70%
+5.8%
IJR BuyISHARES TRcore s&p scp etf$3,072,000
-1.3%
28,133
+2.2%
0.68%
-2.2%
ENB BuyENBRIDGE INC$2,934,000
+0.5%
73,719
+1.1%
0.65%
-0.3%
SO SellSOUTHERN CO$2,924,000
+2.2%
47,180
-0.3%
0.65%
+1.2%
FB BuyFACEBOOK INCcl a$2,641,000
+18.2%
7,781
+21.1%
0.59%
+17.4%
BA BuyBOEING CO$2,619,000
-4.8%
11,906
+3.7%
0.58%
-5.5%
BOTJ BuyBANK OF THE JAMES FINL GP IN$2,572,000
-8.6%
176,147
+0.2%
0.57%
-9.4%
KMB BuyKIMBERLY-CLARK CORP$2,458,000
+0.5%
18,560
+1.5%
0.55%
-0.4%
PFE SellPFIZER INC$2,318,000
-10.8%
53,898
-18.8%
0.52%
-11.5%
IGIB BuyISHARES TR$2,195,000
-0.5%
36,540
+0.3%
0.49%
-1.4%
XLE BuySELECT SECTOR SPDR TRenergy$2,036,000
-0.1%
39,095
+3.3%
0.45%
-1.1%
ANTM SellANTHEM INC$1,904,000
-5.2%
5,108
-2.9%
0.42%
-6.0%
T SellAT&T INC$1,903,000
-11.0%
70,438
-5.2%
0.42%
-11.7%
SBUX BuySTARBUCKS CORP$1,879,000
+0.1%
17,032
+1.5%
0.42%
-0.7%
AMT SellAMERICAN TOWER CORP NEW$1,876,000
-2.5%
7,069
-0.8%
0.42%
-3.2%
ORCL SellORACLE CORP$1,879,000
+9.4%
21,562
-2.2%
0.42%
+8.3%
UNP BuyUNION PAC CORP$1,794,000
-8.7%
9,153
+2.5%
0.40%
-9.5%
DUK SellDUKE ENERGY CORP NEW$1,787,000
-1.4%
18,315
-0.3%
0.40%
-2.2%
MRK SellMERCK & CO INC$1,727,000
-3.6%
22,996
-0.2%
0.38%
-4.2%
INTC SellINTEL CORP$1,643,000
-10.3%
30,830
-5.5%
0.36%
-11.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,627,000
+2.4%
9,065
+1.9%
0.36%
+1.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,590,000
-1.5%
13,845
+1.8%
0.35%
-2.5%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$1,527,000
-21.7%
27,077
+0.0%
0.34%
-22.4%
MCD SellMCDONALDS CORP$1,508,000
+3.9%
6,255
-0.4%
0.34%
+3.1%
IVV  ISHARES TRcore s&p500 etf$1,433,000
+0.2%
3,3270.0%0.32%
-0.6%
PM SellPHILIP MORRIS INTL INC$1,284,000
-5.2%
13,541
-0.9%
0.28%
-5.9%
VTR SellVENTAS INC$1,278,000
-6.9%
23,150
-3.6%
0.28%
-7.5%
HDV SellISHARES TRcore high dv etf$1,276,000
-2.7%
13,538
-0.4%
0.28%
-3.7%
XLK BuySELECT SECTOR SPDR TRtechnology$1,213,000
+8.7%
8,124
+7.5%
0.27%
+7.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,158,000
-11.9%
6,361
+0.7%
0.26%
-12.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,131,000
+6.5%
11,298
+10.8%
0.25%
+5.5%
SCHW SellSCHWAB CHARLES CORP$1,118,000
-5.4%
15,352
-5.4%
0.25%
-6.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,077,000
+1.1%
10,352
+1.1%
0.24%0.0%
GOOG  ALPHABET INCcap stk cl c$1,005,000
+6.3%
3770.0%0.22%
+5.2%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$989,000
-4.0%
15,638
-0.3%
0.22%
-4.8%
KO SellCOCA COLA CO$962,000
-3.5%
18,333
-0.5%
0.21%
-4.0%
GM BuyGENERAL MTRS CO$887,000
+3.7%
16,836
+16.5%
0.20%
+2.6%
LQD  ISHARES TRiboxx inv cp etf$865,000
-0.9%
6,5000.0%0.19%
-2.0%
NUV BuyNUVEEN MUN VALUE FD INC$861,000
+1.9%
76,044
+3.7%
0.19%
+1.1%
IBM SellINTERNATIONAL BUSINESS MACHS$823,000
-5.9%
5,922
-0.8%
0.18%
-6.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$813,000
-2.9%
3,716
+0.0%
0.18%
-3.2%
GVI BuyISHARES TRintrm gov cr etf$811,000
+1.6%
7,047
+2.2%
0.18%
+0.6%
LOW SellLOWES COS INC$790,000
+3.3%
3,896
-1.3%
0.18%
+2.3%
FLOT SellISHARES TRfltg rate nt etf$789,000
-8.8%
15,525
-8.8%
0.18%
-9.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$742,000
+1.5%
11,615
+0.4%
0.16%
+0.6%
SHW  SHERWIN WILLIAMS CO$723,000
+2.7%
2,5830.0%0.16%
+1.9%
IHI BuyISHARES TRu.s. med dvc etf$722,000
-2.8%
11,500
+458.5%
0.16%
-3.6%
CSX SellCSX CORP$710,000
-8.0%
23,875
-0.8%
0.16%
-8.7%
MMM Sell3M CO$701,000
-13.2%
3,995
-1.8%
0.16%
-13.8%
MO BuyALTRIA GROUP INC$682,000
-3.3%
14,987
+1.3%
0.15%
-4.4%
BDX  BECTON DICKINSON & CO$669,000
+1.1%
2,7230.0%0.15%
+0.7%
WFC BuyWELLS FARGO CO NEW$596,000
+2.6%
12,837
+0.0%
0.13%
+1.5%
VFC SellV F CORP$596,000
-19.9%
8,903
-1.8%
0.13%
-21.0%
PYPL BuyPAYPAL HLDGS INC$584,000
+14.7%
2,243
+28.5%
0.13%
+14.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$560,000
-24.0%
2,523
-23.7%
0.12%
-24.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$535,000
+10.3%
936
-2.6%
0.12%
+9.2%
NKE SellNIKE INCcl b$530,000
-7.0%
3,647
-1.1%
0.12%
-7.8%
B SellBARNES GROUP INC$519,000
-19.0%
12,434
-0.6%
0.12%
-20.1%
IWM SellISHARES TRrussell 2000 etf$499,000
-8.6%
2,281
-4.2%
0.11%
-9.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$501,000
+0.2%
2,494
+0.1%
0.11%
-0.9%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$490,000
-2.8%
2,4300.0%0.11%
-3.5%
AMGN SellAMGEN INC$475,000
-14.7%
2,235
-2.2%
0.10%
-16.0%
MDLZ  MONDELEZ INTL INCcl a$457,000
-6.7%
7,8520.0%0.10%
-8.2%
SNV  SYNOVUS FINL CORP$456,0000.0%10,3920.0%0.10%
-1.0%
VUG SellVANGUARD INDEX FDSgrowth etf$444,0000.0%1,529
-1.3%
0.10%0.0%
GIS  GENERAL MLS INC$446,000
-1.8%
7,4500.0%0.10%
-2.9%
IYC  ISHARES TRus consum discre$435,000
-0.5%
5,6280.0%0.10%
-1.0%
LLY  LILLY ELI & CO$438,000
+0.7%
1,8960.0%0.10%0.0%
USMV  ISHARES TRmsci usa min vol$427,0000.0%5,8060.0%0.10%
-1.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$429,000
+2.9%
4,380
+7.5%
0.10%
+2.2%
CINF  CINCINNATI FINL CORP$417,000
-2.1%
3,6500.0%0.09%
-2.1%
MUB  ISHARES TRnational mun etf$420,000
-0.7%
3,6120.0%0.09%
-2.1%
WELL SellWELLTOWER INC$414,000
-5.3%
5,027
-4.5%
0.09%
-6.1%
BMY SellBRISTOL-MYERS SQUIBB CO$409,000
-12.6%
6,909
-1.4%
0.09%
-13.3%
CNI SellCANADIAN NATL RY CO$410,000
+7.3%
3,541
-2.1%
0.09%
+5.8%
AEP SellAMERICAN ELEC PWR CO INC$405,000
-7.1%
4,992
-3.2%
0.09%
-8.2%
IWF SellISHARES TRrus 1000 grw etf$407,000
-1.5%
1,486
-2.3%
0.09%
-3.2%
IAT SellISHARES TRus regnl bks etf$400,000
+4.2%
6,600
-1.1%
0.09%
+3.5%
KMX SellCARMAX INC$393,000
-1.8%
3,075
-0.8%
0.09%
-3.3%
VO BuyVANGUARD INDEX FDSmid cap etf$387,000
-0.3%
1,636
+0.1%
0.09%
-1.1%
COST  COSTCO WHSL CORP NEW$383,000
+13.6%
8520.0%0.08%
+13.3%
NEE SellNEXTERA ENERGY INC$380,000
-10.2%
4,840
-16.1%
0.08%
-11.6%
XLF BuySELECT SECTOR SPDR TRfinancial$368,000
+21.1%
9,805
+18.4%
0.08%
+20.6%
SHY BuyISHARES TR1 3 yr treas bd$363,0000.0%4,217
+0.0%
0.08%0.0%
LNC SellLINCOLN NATL CORP IND$344,000
+4.2%
4,998
-4.9%
0.08%
+2.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$332,000
-3.5%
5,438
+0.3%
0.07%
-3.9%
AFL SellAFLAC INC$328,000
-4.1%
6,294
-1.3%
0.07%
-5.2%
IWD SellISHARES TRrus 1000 val etf$329,000
-4.1%
2,100
-2.8%
0.07%
-5.2%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$325,000
+0.9%
6,183
+0.7%
0.07%0.0%
LMT  LOCKHEED MARTIN CORP$316,000
-8.9%
9170.0%0.07%
-10.3%
IJJ SellISHARES TRs&p mc 400vl etf$317,000
-3.6%
3,080
-1.3%
0.07%
-5.4%
EMR SellEMERSON ELEC CO$309,000
-4.0%
3,284
-1.7%
0.07%
-4.2%
MGK SellVANGUARD WORLD FDmega grwth ind$308,000
-1.3%
1,310
-3.0%
0.07%
-2.9%
ROK SellROCKWELL AUTOMATION INC$289,000
-7.7%
982
-10.3%
0.06%
-8.6%
NewGENERAL ELECTRIC CO$282,0002,740
+100.0%
0.06%
AMAT  APPLIED MATLS INC$283,000
-9.6%
2,2000.0%0.06%
-10.0%
ITA SellISHARES TRus aer def etf$271,000
-5.6%
2,595
-1.0%
0.06%
-6.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$257,000
+4.0%
2,020
+2.8%
0.06%
+3.6%
TXN SellTEXAS INSTRS INC$257,000
-1.5%
1,339
-1.5%
0.06%
-1.7%
AXP  AMERICAN EXPRESS CO$254,000
+1.2%
1,5190.0%0.06%0.0%
EXPE SellEXPEDIA GROUP INC$237,000
-1.7%
1,448
-1.7%
0.05%
-1.9%
TIP NewISHARES TRtips bd etf$234,0001,835
+100.0%
0.05%
VTV BuyVANGUARD INDEX FDSvalue etf$229,000
-0.9%
1,689
+0.5%
0.05%
-1.9%
IBB SellISHARES TRishares biotech$229,000
-12.9%
1,415
-11.8%
0.05%
-13.6%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$228,0005,125
+100.0%
0.05%
DVY  ISHARES TRselect divid etf$225,000
-1.7%
1,9650.0%0.05%
-2.0%
USB  US BANCORP DEL$227,000
+4.1%
3,8250.0%0.05%
+2.0%
IYJ SellISHARES TRus industrials$227,000
-8.1%
2,120
-4.5%
0.05%
-9.1%
EFA  ISHARES TRmsci eafe etf$221,000
-0.9%
2,8310.0%0.05%
-2.0%
SWKS NewSKYWORKS SOLUTIONS INC$219,0001,327
+100.0%
0.05%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$212,0002,245
+100.0%
0.05%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$211,000
-1.9%
9400.0%0.05%
-2.1%
AUB  ATLANTIC UN BANKSHARES CORP$211,000
+1.9%
5,7250.0%0.05%
+2.2%
ED  CONSOLIDATED EDISON INC$203,000
+1.0%
2,8000.0%0.04%0.0%
QCOM ExitQUALCOMM INC$0-1,515
-100.0%
-0.05%
IEV ExitISHARES TReurope etf$0-4,691
-100.0%
-0.06%
GE ExitGENERAL ELECTRIC CO$0-21,951
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STANDARD & POORS DEPOSITARY RE42Q3 20234.6%
MICROSOFT CORP COM42Q3 20235.8%
EXXON MOBIL CORP42Q3 20236.1%
PROCTER & GAMBLE CO42Q3 20233.9%
VANGUARD SPECIALIZED P DIV APP42Q3 20233.5%
PEPSICO INCORPORATED42Q3 20233.4%
VERIZON COMMUNICATIONS INC42Q3 20233.6%
JOHNSON & JOHNSON COM42Q3 20233.3%
CVS HEALTH CORP42Q3 20233.3%
ISHARES TR S&P MIDCAP 40042Q3 20232.3%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-04-25
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR/A2022-08-08
13F-HR2022-08-08
13F-HR2022-04-22
13F-HR2022-02-04

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