PETTYJOHN, WOOD & WHITE, INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$450.3M
Holdings
159
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 70,239 | $19.8M | 4.40% | |
| 2 | SPYSPDR S&P 500 ETF TR | 43,064 | $18.5M | 4.10% | |
| 3 | AAPLAPPLE INC | 124,474 | $17.6M | 3.91% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 163,828 | $13.5M | 3.00% | |
| 5 | GOOGLALPHABET INC | 4,327 | $11.6M | 2.57% | |
| 6 | HDHOME DEPOT INC | 35,121 | $11.5M | 2.56% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 74,437 | $11.4M | 2.54% | |
| 8 | PGPROCTER AND GAMBLE CO | 80,005 | $11.2M | 2.48% | |
| 9 | JPMJPMORGAN CHASE & CO | 64,280 | $10.5M | 2.34% | |
| 10 | VVISA INC | 44,603 | $9.9M | 2.21% | |
| 11 | PEPPEPSICO INC | 61,615 | $9.3M | 2.06% | |
| 12 | JNJJOHNSON & JOHNSON | 56,419 | $9.1M | 2.02% | |
| 13 | SLQDISHARES TR | 176,281 | $9.1M | 2.02% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,322 | $9.1M | 2.02% | |
| 15 | DISDISNEY WALT CO | 53,074 | $9.0M | 1.99% | |
| 16 | BACBK OF AMERICA CORP | 209,702 | $8.9M | 1.98% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 161,476 | $8.7M | 1.94% | |
| 18 | CVSCVS HEALTH CORP | 86,596 | $7.3M | 1.63% | |
| 19 | NDQINVESCO QQQ TR | 20,174 | $7.2M | 1.60% | |
| 20 | HONHONEYWELL INTL INC | 33,567 | $7.1M | 1.58% | |
| 21 | WMTWALMART INC | 47,304 | $6.6M | 1.46% | |
| 22 | ABTABBOTT LABS | 55,326 | $6.5M | 1.45% | |
| 23 | XOMEXXON MOBIL CORP | 110,058 | $6.5M | 1.44% | |
| 24 | NSCNORFOLK SOUTHN CORP | 26,931 | $6.4M | 1.43% | |
| 25 | IJHISHARES TR | 24,445 | $6.4M | 1.43% | |
| 26 | AGGISHARES TR | 54,637 | $6.3M | 1.39% | |
| 27 | CSCOCISCO SYS INC | 113,422 | $6.2M | 1.37% | |
| 28 | AMZNAMAZON COM INC | 1,786 | $5.9M | 1.30% | |
| 29 | CMCSACOMCAST CORP NEW | 103,920 | $5.8M | 1.29% | |
| 30 | IYHISHARES TR | 20,138 | $5.6M | 1.23% | |
| 31 | DDOMINION ENERGY INC | 72,073 | $5.3M | 1.17% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 61,145 | $5.3M | 1.17% | |
| 33 | ABBVABBVIE INC | 48,366 | $5.2M | 1.16% | |
| 34 | FDXFEDEX CORP | 22,222 | $4.9M | 1.08% | |
| 35 | CVXCHEVRON CORP NEW | 47,855 | $4.9M | 1.08% | |
| 36 | TFCTRUIST FINL CORP | 82,647 | $4.8M | 1.08% | |
| 37 | SPSBSPDR SER TR | 154,560 | $4.8M | 1.07% | |
| 38 | SDYSPDR SER TR | 39,460 | $4.6M | 1.03% | |
| 39 | MDTMEDTRONIC PLC | 35,944 | $4.5M | 1.00% | |
| 40 | VUSBVANGUARD BD INDEX FDS | 88,500 | $4.4M | 0.99% | |
| 41 | IYWISHARES TR | 41,040 | $4.2M | 0.92% | |
| 42 | IYFISHARES TR | 46,335 | $3.8M | 0.85% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 6,564 | $3.8M | 0.84% | |
| 44 | PFFISHARES TR | 96,290 | $3.7M | 0.83% | |
| 45 | BNDVANGUARD BD INDEX FDS | 40,861 | $3.5M | 0.78% | |
| 46 | VOOVANGUARD INDEX FDS | 7,946 | $3.1M | 0.70% | |
| 47 | IJRISHARES TR | 28,133 | $3.1M | 0.68% | |
| 48 | ENBENBRIDGE INC | 73,719 | $2.9M | 0.65% | |
| 49 | SOSOUTHERN CO | 47,180 | $2.9M | 0.65% | |
| 50 | METAFACEBOOK INC | 7,781 | $2.6M | 0.59% | |
| 51 | BABOEING CO | 11,906 | $2.6M | 0.58% | |
| 52 | BOTJBANK OF THE JAMES FINL GP IN | 176,147 | $2.6M | 0.57% | |
| 53 | KMBKIMBERLY-CLARK CORP | 18,560 | $2.5M | 0.55% | |
| 54 | PFEPFIZER INC | 53,898 | $2.3M | 0.51% | |
| 55 | IGIBISHARES TR | 36,540 | $2.2M | 0.49% | |
| 56 | XLESELECT SECTOR SPDR TR | 39,095 | $2.0M | 0.45% | |
| 57 | ELVANTHEM INC | 5,108 | $1.9M | 0.42% | |
| 58 | TAT&T INC | 70,438 | $1.9M | 0.42% | |
| 59 | ORCLORACLE CORP | 21,562 | $1.9M | 0.42% | |
| 60 | SBUXSTARBUCKS CORP | 17,032 | $1.9M | 0.42% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 7,069 | $1.9M | 0.42% | |
| 62 | UNPUNION PAC CORP | 9,153 | $1.8M | 0.40% | |
| 63 | DUKDUKE ENERGY CORP NEW | 18,315 | $1.8M | 0.40% | |
| 64 | MRKMERCK & CO INC | 22,996 | $1.7M | 0.38% | |
| 65 | INTCINTEL CORP | 30,830 | $1.6M | 0.36% | |
| 66 | XLYSELECT SECTOR SPDR TR | 9,065 | $1.6M | 0.36% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 13,845 | $1.6M | 0.35% | |
| 68 | BUDANHEUSER BUSCH INBEV SA/NV | 27,077 | $1.5M | 0.34% | |
| 69 | MCDMCDONALDS CORP | 6,255 | $1.5M | 0.33% | |
| 70 | IVVISHARES TR | 3,327 | $1.4M | 0.32% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 13,541 | $1.3M | 0.29% | |
| 72 | VENVENTAS INC | 23,150 | $1.3M | 0.28% | |
| 73 | HDVISHARES TR | 13,538 | $1.3M | 0.28% | |
| 74 | XLKSELECT SECTOR SPDR TR | 8,124 | $1.2M | 0.27% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 6,361 | $1.2M | 0.26% | |
| 76 | SCHASCHWAB STRATEGIC TR | 11,298 | $1.1M | 0.25% | |
| 77 | SCHWSCHWAB CHARLES CORP | 15,352 | $1.1M | 0.25% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 10,352 | $1.1M | 0.24% | |
| 79 | GOOGALPHABET INC | 377 | $1.0M | 0.22% | |
| 80 | VXUSVANGUARD STAR FDS | 15,638 | $989K | 0.22% | |
| 81 | KOCOCA COLA CO | 18,333 | $962K | 0.21% | |
| 82 | GMGENERAL MTRS CO | 16,836 | $887K | 0.20% | |
| 83 | LQDISHARES TR | 6,500 | $865K | 0.19% | |
| 84 | NUVNUVEEN MUN VALUE FD INC | 76,044 | $861K | 0.19% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 5,922 | $823K | 0.18% | |
| 86 | VBVANGUARD INDEX FDS | 3,716 | $813K | 0.18% | |
| 87 | GVIISHARES TR | 7,047 | $811K | 0.18% | |
| 88 | LOWLOWES COS INC | 3,896 | $790K | 0.18% | |
| 89 | FLOTISHARES TR | 15,525 | $789K | 0.18% | |
| 90 | XLUSELECT SECTOR SPDR TR | 11,615 | $742K | 0.16% | |
| 91 | SHWSHERWIN WILLIAMS CO | 2,583 | $723K | 0.16% | |
| 92 | IHIISHARES TR | 11,500 | $722K | 0.16% | |
| 93 | CSXCSX CORP | 23,875 | $710K | 0.16% | |
| 94 | MMM3M CO | 3,995 | $701K | 0.16% | |
| 95 | MOALTRIA GROUP INC | 14,987 | $682K | 0.15% | |
| 96 | BDXBECTON DICKINSON & CO | 2,723 | $669K | 0.15% | |
| 97 | WFCWELLS FARGO CO NEW | 12,837 | $596K | 0.13% | |
| 98 | VFCV F CORP | 8,903 | $596K | 0.13% | |
| 99 | PYPLPAYPAL HLDGS INC | 2,243 | $584K | 0.13% | |
| 100 | VTIVANGUARD INDEX FDS | 2,523 | $560K | 0.12% |
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