PETTYJOHN, WOOD & WHITE, INC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$421.6M
Holdings
156
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 74,895 | $17.7M | 4.19% | |
| 2 | SPYSPDR S&P 500 ETF TR | 41,794 | $16.6M | 3.93% | |
| 3 | AAPLAPPLE INC | 128,662 | $15.7M | 3.73% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 159,060 | $13.1M | 3.11% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 74,989 | $11.0M | 2.62% | |
| 6 | PGPROCTER AND GAMBLE CO | 80,575 | $10.9M | 2.59% | |
| 7 | HDHOME DEPOT INC | 35,171 | $10.7M | 2.55% | |
| 8 | JPMJPMORGAN CHASE & CO | 63,829 | $9.7M | 2.30% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 162,769 | $9.5M | 2.24% | |
| 10 | VVISA INC | 44,333 | $9.4M | 2.23% | |
| 11 | DISDISNEY WALT CO | 50,576 | $9.3M | 2.21% | |
| 12 | JNJJOHNSON & JOHNSON | 56,256 | $9.2M | 2.19% | |
| 13 | GOOGLALPHABET INC | 4,468 | $9.2M | 2.19% | |
| 14 | SLQDISHARES TR | 174,597 | $9.0M | 2.14% | |
| 15 | PEPPEPSICO INC | 60,850 | $8.6M | 2.04% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,269 | $8.5M | 2.02% | |
| 17 | BACBK OF AMERICA CORP | 206,119 | $8.0M | 1.89% | |
| 18 | NSCNORFOLK SOUTHN CORP | 28,275 | $7.6M | 1.80% | |
| 19 | HONHONEYWELL INTL INC | 33,917 | $7.4M | 1.75% | |
| 20 | AGGISHARES TR | 59,460 | $6.8M | 1.61% | |
| 21 | NDQINVESCO QQQ TR | 20,816 | $6.6M | 1.58% | |
| 22 | IJHISHARES TR | 25,409 | $6.6M | 1.57% | |
| 23 | CVSCVS HEALTH CORP | 83,536 | $6.3M | 1.49% | |
| 24 | ABTABBOTT LABS | 51,998 | $6.2M | 1.48% | |
| 25 | FDXFEDEX CORP | 21,852 | $6.2M | 1.47% | |
| 26 | WMTWALMART INC | 45,391 | $6.2M | 1.46% | |
| 27 | XOMEXXON MOBIL CORP | 105,658 | $5.9M | 1.40% | |
| 28 | CSCOCISCO SYS INC | 109,575 | $5.7M | 1.34% | |
| 29 | IYHISHARES TR | 21,938 | $5.5M | 1.31% | |
| 30 | DDOMINION ENERGY INC | 72,777 | $5.5M | 1.31% | |
| 31 | CMCSACOMCAST CORP NEW | 99,855 | $5.4M | 1.28% | |
| 32 | AMZNAMAZON COM INC | 1,599 | $4.9M | 1.17% | |
| 33 | TFCTRUIST FINL CORP | 81,863 | $4.8M | 1.13% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 60,743 | $4.7M | 1.11% | |
| 35 | CVXCHEVRON CORP NEW | 43,855 | $4.6M | 1.09% | |
| 36 | SDYSPDR SER TR | 38,014 | $4.5M | 1.06% | |
| 37 | ABBVABBVIE INC | 39,525 | $4.3M | 1.01% | |
| 38 | MDTMEDTRONIC PLC | 35,757 | $4.2M | 1.00% | |
| 39 | IYWISHARES TR | 43,788 | $3.8M | 0.91% | |
| 40 | IYFISHARES TR | 48,940 | $3.7M | 0.87% | |
| 41 | BNDVANGUARD BD INDEX FDS | 43,127 | $3.7M | 0.87% | |
| 42 | PFFISHARES TR | 87,100 | $3.3M | 0.79% | |
| 43 | IJRISHARES TR | 28,135 | $3.1M | 0.72% | |
| 44 | SOSOUTHERN CO | 48,905 | $3.0M | 0.72% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 6,358 | $3.0M | 0.72% | |
| 46 | BABOEING CO | 11,411 | $2.9M | 0.69% | |
| 47 | INTCINTEL CORP | 42,738 | $2.7M | 0.65% | |
| 48 | PFEPFIZER INC | 75,027 | $2.7M | 0.64% | |
| 49 | VOOVANGUARD INDEX FDS | 7,225 | $2.6M | 0.62% | |
| 50 | TAT&T INC | 85,774 | $2.6M | 0.62% | |
| 51 | ENBENBRIDGE INC | 68,934 | $2.5M | 0.60% | |
| 52 | KMBKIMBERLY-CLARK CORP | 17,545 | $2.4M | 0.58% | |
| 53 | BOTJBANK OF THE JAMES FINL GP IN | 159,868 | $2.3M | 0.54% | |
| 54 | IGIBISHARES TR | 35,955 | $2.1M | 0.51% | |
| 55 | MRKMERCK & CO. INC | 26,135 | $2.0M | 0.48% | |
| 56 | UNPUNION PAC CORP | 9,012 | $2.0M | 0.47% | |
| 57 | ELVANTHEM INC | 5,438 | $2.0M | 0.46% | |
| 58 | DUKDUKE ENERGY CORP NEW | 19,259 | $1.9M | 0.44% | |
| 59 | XLESELECT SECTOR SPDR TR | 37,045 | $1.8M | 0.43% | |
| 60 | METAFACEBOOK INC | 6,163 | $1.8M | 0.43% | |
| 61 | SBUXSTARBUCKS CORP | 16,265 | $1.8M | 0.42% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 7,284 | $1.7M | 0.41% | |
| 63 | BUDANHEUSER BUSCH INBEV SA/NV | 25,855 | $1.6M | 0.39% | |
| 64 | ORCLORACLE CORP | 20,952 | $1.5M | 0.35% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 13,125 | $1.5M | 0.35% | |
| 66 | MCDMCDONALDS CORP | 6,211 | $1.4M | 0.33% | |
| 67 | VENVENTAS INC | 25,300 | $1.4M | 0.32% | |
| 68 | HDVISHARES TR | 14,195 | $1.3M | 0.32% | |
| 69 | IVVISHARES TR | 3,382 | $1.3M | 0.32% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 13,930 | $1.2M | 0.29% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 6,937 | $1.2M | 0.28% | |
| 72 | SCHWSCHWAB CHARLES CORP | 16,352 | $1.1M | 0.25% | |
| 73 | VXUSVANGUARD STAR FDS | 16,548 | $1.0M | 0.25% | |
| 74 | KOCOCA COLA CO | 19,023 | $1.0M | 0.24% | |
| 75 | SCHASCHWAB STRATEGIC TR | 10,008 | $997K | 0.24% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 10,369 | $996K | 0.24% | |
| 77 | FLOTISHARES TR | 17,975 | $913K | 0.22% | |
| 78 | MMM3M CO | 4,565 | $880K | 0.21% | |
| 79 | NUVNUVEEN MUN VALUE FD INC | 78,889 | $879K | 0.21% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 6,453 | $860K | 0.20% | |
| 81 | LQDISHARES TR | 6,400 | $832K | 0.20% | |
| 82 | CSXCSX CORP | 8,450 | $815K | 0.19% | |
| 83 | VBVANGUARD INDEX FDS | 3,763 | $806K | 0.19% | |
| 84 | VFCV F CORP | 9,968 | $797K | 0.19% | |
| 85 | MOALTRIA GROUP INC | 15,500 | $793K | 0.19% | |
| 86 | GOOGALPHABET INC | 382 | $790K | 0.19% | |
| 87 | LOWLOWES COS INC | 4,078 | $776K | 0.18% | |
| 88 | XLUSELECT SECTOR SPDR TR | 11,715 | $750K | 0.18% | |
| 89 | GVIISHARES TR | 6,533 | $750K | 0.18% | |
| 90 | IHIISHARES TR | 2,084 | $688K | 0.16% | |
| 91 | VTIVANGUARD INDEX FDS | 3,306 | $683K | 0.16% | |
| 92 | BDXBECTON DICKINSON & CO | 2,773 | $674K | 0.16% | |
| 93 | AMGNAMGEN INC | 2,630 | $654K | 0.16% | |
| 94 | XLYSELECT SECTOR SPDR TR | 3,865 | $650K | 0.15% | |
| 95 | SHWSHERWIN WILLIAMS CO | 863 | $637K | 0.15% | |
| 96 | BUSDBARNES GROUP INC | 12,809 | $635K | 0.15% | |
| 97 | SPSBSPDR SER TR | 19,850 | $622K | 0.15% | |
| 98 | KMXCARMAX INC | 4,550 | $604K | 0.14% | |
| 99 | WFCWELLS FARGO CO NEW | 14,455 | $565K | 0.13% | |
| 100 | GISGENERAL MLS INC | 8,900 | $546K | 0.13% |
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