PETTYJOHN, WOOD & WHITE, INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$446.4M
Holdings
157
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 70,903 | $19.2M | 4.30% | |
| 2 | SPYSPDR S&P 500 ETF TR | 42,034 | $18.0M | 4.03% | |
| 3 | AAPLAPPLE INC | 123,632 | $16.9M | 3.79% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 160,095 | $13.2M | 2.97% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 74,334 | $11.5M | 2.58% | |
| 6 | HDHOME DEPOT INC | 35,109 | $11.2M | 2.51% | |
| 7 | PGPROCTER AND GAMBLE CO | 80,045 | $10.8M | 2.42% | |
| 8 | GOOGLALPHABET INC | 4,339 | $10.6M | 2.37% | |
| 9 | VVISA INC | 43,698 | $10.2M | 2.29% | |
| 10 | JPMJPMORGAN CHASE & CO | 64,087 | $10.0M | 2.23% | |
| 11 | DISDISNEY WALT CO | 52,631 | $9.3M | 2.07% | |
| 12 | JNJJOHNSON & JOHNSON | 56,152 | $9.3M | 2.07% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,237 | $9.2M | 2.07% | |
| 14 | PEPPEPSICO INC | 61,278 | $9.1M | 2.03% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 160,758 | $9.0M | 2.02% | |
| 16 | SLQDISHARES TR | 172,057 | $8.9M | 2.00% | |
| 17 | BACBK OF AMERICA CORP | 209,776 | $8.6M | 1.94% | |
| 18 | HONHONEYWELL INTL INC | 33,442 | $7.3M | 1.64% | |
| 19 | NDQINVESCO QQQ TR | 20,398 | $7.2M | 1.62% | |
| 20 | CVSCVS HEALTH CORP | 85,911 | $7.2M | 1.61% | |
| 21 | NSCNORFOLK SOUTHN CORP | 26,876 | $7.1M | 1.60% | |
| 22 | XOMEXXON MOBIL CORP | 109,148 | $6.9M | 1.54% | |
| 23 | AGGISHARES TR | 58,565 | $6.8M | 1.51% | |
| 24 | WMTWALMART INC | 46,856 | $6.6M | 1.48% | |
| 25 | IJHISHARES TR | 24,344 | $6.5M | 1.47% | |
| 26 | FDXFEDEX CORP | 21,512 | $6.4M | 1.44% | |
| 27 | ABTABBOTT LABS | 54,513 | $6.3M | 1.42% | |
| 28 | CSCOCISCO SYS INC | 112,505 | $6.0M | 1.34% | |
| 29 | AMZNAMAZON COM INC | 1,726 | $5.9M | 1.33% | |
| 30 | CMCSACOMCAST CORP NEW | 103,535 | $5.9M | 1.32% | |
| 31 | IYHISHARES TR | 20,513 | $5.6M | 1.25% | |
| 32 | DDOMINION ENERGY INC | 71,599 | $5.3M | 1.18% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 61,028 | $5.2M | 1.17% | |
| 34 | CVXCHEVRON CORP NEW | 46,380 | $4.9M | 1.09% | |
| 35 | SDYSPDR SER TR | 39,484 | $4.8M | 1.08% | |
| 36 | ABBVABBVIE INC | 42,127 | $4.7M | 1.06% | |
| 37 | TFCTRUIST FINL CORP | 81,757 | $4.5M | 1.02% | |
| 38 | MDTMEDTRONIC PLC | 35,882 | $4.5M | 1.00% | |
| 39 | IYWISHARES TR | 41,403 | $4.1M | 0.92% | |
| 40 | SPSBSPDR SER TR | 130,195 | $4.1M | 0.91% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 6,564 | $3.8M | 0.86% | |
| 42 | IYFISHARES TR | 47,315 | $3.8M | 0.86% | |
| 43 | PFFISHARES TR | 92,965 | $3.7M | 0.82% | |
| 44 | BNDVANGUARD BD INDEX FDS | 41,032 | $3.5M | 0.79% | |
| 45 | IJRISHARES TR | 27,538 | $3.1M | 0.70% | |
| 46 | VOOVANGUARD INDEX FDS | 7,464 | $2.9M | 0.66% | |
| 47 | ENBENBRIDGE INC | 72,919 | $2.9M | 0.65% | |
| 48 | SOSOUTHERN CO | 47,305 | $2.9M | 0.64% | |
| 49 | BOTJBANK OF THE JAMES FINL GP IN | 175,855 | $2.8M | 0.63% | |
| 50 | BABOEING CO | 11,486 | $2.8M | 0.62% | |
| 51 | PFEPFIZER INC | 66,387 | $2.6M | 0.58% | |
| 52 | KMBKIMBERLY-CLARK CORP | 18,285 | $2.4M | 0.55% | |
| 53 | METAFACEBOOK INC | 6,426 | $2.2M | 0.50% | |
| 54 | IGIBISHARES TR | 36,440 | $2.2M | 0.49% | |
| 55 | TAT&T INC | 74,280 | $2.1M | 0.48% | |
| 56 | XLESELECT SECTOR SPDR TR | 37,845 | $2.0M | 0.46% | |
| 57 | ELVANTHEM INC | 5,263 | $2.0M | 0.45% | |
| 58 | UNPUNION PAC CORP | 8,932 | $2.0M | 0.44% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV | 27,072 | $1.9M | 0.44% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 7,124 | $1.9M | 0.43% | |
| 61 | SBUXSTARBUCKS CORP | 16,787 | $1.9M | 0.42% | |
| 62 | INTCINTEL CORP | 32,613 | $1.8M | 0.41% | |
| 63 | DUKDUKE ENERGY CORP NEW | 18,370 | $1.8M | 0.41% | |
| 64 | MRKMERCK & CO INC | 23,031 | $1.8M | 0.40% | |
| 65 | ORCLORACLE CORP | 22,057 | $1.7M | 0.38% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 13,595 | $1.6M | 0.36% | |
| 67 | XLYSELECT SECTOR SPDR TR | 8,900 | $1.6M | 0.36% | |
| 68 | MCDMCDONALDS CORP | 6,281 | $1.5M | 0.33% | |
| 69 | IVVISHARES TR | 3,327 | $1.4M | 0.32% | |
| 70 | VENVENTAS INC | 24,025 | $1.4M | 0.31% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 13,663 | $1.4M | 0.30% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 6,319 | $1.3M | 0.29% | |
| 73 | HDVISHARES TR | 13,595 | $1.3M | 0.29% | |
| 74 | SCHWSCHWAB CHARLES CORP | 16,227 | $1.2M | 0.26% | |
| 75 | XLKSELECT SECTOR SPDR TR | 7,559 | $1.1M | 0.25% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 10,239 | $1.1M | 0.24% | |
| 77 | SCHASCHWAB STRATEGIC TR | 10,198 | $1.1M | 0.24% | |
| 78 | VXUSVANGUARD STAR FDS | 15,688 | $1.0M | 0.23% | |
| 79 | KOCOCA COLA CO | 18,423 | $997K | 0.22% | |
| 80 | GOOGALPHABET INC | 377 | $945K | 0.21% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 5,968 | $875K | 0.20% | |
| 82 | LQDISHARES TR | 6,500 | $873K | 0.20% | |
| 83 | FLOTISHARES TR | 17,025 | $865K | 0.19% | |
| 84 | GMGENERAL MTRS CO | 14,446 | $855K | 0.19% | |
| 85 | NUVNUVEEN MUN VALUE FD INC | 73,314 | $845K | 0.19% | |
| 86 | VBVANGUARD INDEX FDS | 3,715 | $837K | 0.19% | |
| 87 | MMM3M CO | 4,067 | $808K | 0.18% | |
| 88 | GVIISHARES TR | 6,898 | $798K | 0.18% | |
| 89 | VUSBVANGUARD BD INDEX FDS | 15,900 | $797K | 0.18% | |
| 90 | CSXCSX CORP | 24,075 | $772K | 0.17% | |
| 91 | LOWLOWES COS INC | 3,946 | $765K | 0.17% | |
| 92 | VFCV F CORP | 9,068 | $744K | 0.17% | |
| 93 | IHIISHARES TR | 2,059 | $743K | 0.17% | |
| 94 | VTIVANGUARD INDEX FDS | 3,306 | $737K | 0.17% | |
| 95 | XLUSELECT SECTOR SPDR TR | 11,565 | $731K | 0.16% | |
| 96 | MOALTRIA GROUP INC | 14,791 | $705K | 0.16% | |
| 97 | SHWSHERWIN WILLIAMS CO | 2,583 | $704K | 0.16% | |
| 98 | BDXBECTON DICKINSON & CO | 2,723 | $662K | 0.15% | |
| 99 | BUSDBARNES GROUP INC | 12,509 | $641K | 0.14% | |
| 100 | WFCWELLS FARGO CO NEW | 12,836 | $581K | 0.13% |
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