PETTYJOHN, WOOD & WHITE, INC Diversified Active

CIK: 0001128213 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $272,886 (100.0% shares, 0.0% debt)

Holdings (139)

SPY SPDR S&P 500 3.7%
Value ($000) $10,155 Shares 40,635 Est. Cost $265.73 Unrealized —
VIG VANGUARD DIV APPREC ETF 3.4%
Value ($000) $9,254 Shares 94,473 Est. Cost $85.47 Unrealized —
MSFT MICROSOFT CORP 3.3%
Value ($000) $9,118 Shares 89,773 Est. Cost $30.28 Unrealized +230.2%
VZ VERIZON COMMUNICATIONS 3.2%
Value ($000) $8,736 Shares 155,382 Est. Cost $33.18 Unrealized +16.4%
PG PROCTER & GAMBLE CO 2.9%
Value ($000) $7,793 Shares 84,776 Est. Cost $56.61 Unrealized +32.1%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $7,469 Shares 109,526 Est. Cost $55.76 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $7,320 Shares 56,719 Est. Cost $67.02 Unrealized +70.3%
PEP PEPSICO INCORPORATED 2.5%
Value ($000) $6,826 Shares 61,788 Est. Cost $59.44 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.4%
Value ($000) $6,510 Shares 31,885 Est. Cost $135.26 Unrealized +54.4%
V VISA 2.3%
Value ($000) $6,154 Shares 46,640 Est. Cost $78.82 Unrealized +66.7%
DIS WALT DISNEY CO 2.2%
Value ($000) $5,925 Shares 54,035 Est. Cost $88.06 Unrealized +23.9%
AAPL APPLE INC 2.2%
Value ($000) $5,912 Shares 37,482 Est. Cost $27.92 Unrealized +64.8%
— JPMORGAN CHASE & CO 2.1%
Value ($000) $5,599 Shares 57,358 Est. Cost $79.73 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 2.0%
Value ($000) $5,383 Shares 32,414 Est. Cost $134.68 Unrealized —
D DOMINION ENERGY INC 1.9%
Value ($000) $5,188 Shares 72,594 Est. Cost $51.71 Unrealized +3.0%
CVX CHEVRON CORPORATION 1.9%
Value ($000) $5,060 Shares 46,511 Est. Cost $69.99 Unrealized +21.1%
HD HOME DEPOT INC 1.8%
Value ($000) $4,940 Shares 28,753 Est. Cost $75.67 Unrealized +98.8%
— UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $4,749 Shares 44,597 Est. Cost $108.99 Unrealized —
CVS CVS HEALTH CORP 1.7%
Value ($000) $4,737 Shares 72,293 Est. Cost $48.30 Unrealized +23.0%
BA BOEING CO 1.7%
Value ($000) $4,650 Shares 14,419 Est. Cost $122.45 Unrealized +173.5%
IYH ISHARES HEALTHCARE INDEX 1.7%
Value ($000) $4,592 Shares 25,398 Est. Cost $127.80 Unrealized —
HON HONEYWELL INTERNATIONAL 1.6%
Value ($000) $4,435 Shares 33,569 Est. Cost $65.15 Unrealized +80.7%
— ALPHABET INC CL A 1.6%
Value ($000) $4,385 Shares 4,196 Est. Cost $1055.83 Unrealized —
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $4,228 Shares 28,272 Est. Cost $68.57 Unrealized +107.6%
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $4,050 Shares 56,000 Est. Cost $32.49 Unrealized +91.3%
WMT WAL-MART INC 1.4%
Value ($000) $3,817 Shares 40,975 Est. Cost $21.77 Unrealized +32.1%
QQQ INVESCO QQQ ETF 1.4%
Value ($000) $3,803 Shares 24,651 Est. Cost $154.27 Unrealized —
AGG ISHARES CORE TOTAL U.S. BOND MKT ETF 1.3%
Value ($000) $3,667 Shares 34,435 Est. Cost $108.01 Unrealized —
CSCO CISCO SYSTEMS 1.3%
Value ($000) $3,655 Shares 84,362 Est. Cost $33.46 Unrealized +10.3%
— BB&T CORP 1.3%
Value ($000) $3,638 Shares 83,971 Est. Cost $39.13 Unrealized —
PFE PFIZER INC 1.3%
Value ($000) $3,522 Shares 80,686 Est. Cost $18.64 Unrealized +61.1%
IYF ISHARES DOW JNS US FINCL 1.2%
Value ($000) $3,397 Shares 31,940 Est. Cost $80.11 Unrealized —
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $3,234 Shares 131,267 Est. Cost $13.75 Unrealized +65.8%
FDX FEDEX CORPORATION 1.2%
Value ($000) $3,164 Shares 19,612 Est. Cost $219.92 Unrealized -15.5%
VTR VENTAS INC 1.1%
Value ($000) $3,066 Shares 52,323 Est. Cost $41.48 Unrealized +6.1%
MRK MERCK & CO INC 1.1%
Value ($000) $3,040 Shares 39,783 Est. Cost $38.46 Unrealized +46.9%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $2,973 Shares 87,298 Est. Cost $31.60 Unrealized -3.7%
PFF ISHARES U.S. PFD STOCK ETF 1.0%
Value ($000) $2,743 Shares 80,121 Est. Cost $37.92 Unrealized —
SO SOUTHERN COMPANY 1.0%
Value ($000) $2,625 Shares 59,773 Est. Cost $28.54 Unrealized +20.0%
IGIB ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 0.9%
Value ($000) $2,512 Shares 47,914 Est. Cost $81.22 Unrealized —
MMM 3M CO 0.8%
Value ($000) $2,318 Shares 12,164 Est. Cost $148.80 Unrealized -13.8%
IYW ISHARES TECH INDEX 0.8%
Value ($000) $2,227 Shares 13,925 Est. Cost $85.53 Unrealized —
BOTJ BANK OF THE JAMES FINANCIAL 0.8%
Value ($000) $2,197 Shares 169,010 Est. Cost $7.31 Unrealized +48.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,042 Shares 17,925 Est. Cost $65.59 Unrealized +31.7%
T AT & T INC 0.7%
Value ($000) $1,983 Shares 69,469 Est. Cost $15.42 Unrealized -9.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $1,892 Shares 27,301 Est. Cost $83.89 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $1,832 Shares 39,031 Est. Cost $37.46 Unrealized +7.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,757 Shares 9,894 Est. Cost $71.44 Unrealized +110.1%
MDT MEDTRONIC INC 0.6%
Value ($000) $1,729 Shares 19,008 Est. Cost $69.50 Unrealized +11.0%
VFC V F CORP 0.6%
Value ($000) $1,718 Shares 24,075 Est. Cost $64.46 Unrealized +18.7%
AMT AMERICAN TOWER CORP CL A 0.6%
Value ($000) $1,642 Shares 10,381 Est. Cost $115.17 Unrealized +12.4%
ABBV ABBVIE INC. 0.5%
Value ($000) $1,416 Shares 15,355 Est. Cost $29.13 Unrealized +122.4%
KMX CARMAX INC 0.5%
Value ($000) $1,406 Shares 22,410 Est. Cost $55.83 Unrealized +18.2%
ENB ENBRIDGE INC 0.5%
Value ($000) $1,393 Shares 44,805 Est. Cost $23.58 Unrealized -14.1%
HDV ISHARES HIGH DIV EQ ETF 0.5%
Value ($000) $1,361 Shares 16,125 Est. Cost $71.26 Unrealized —
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,339 Shares 9,684 Est. Cost $69.91 Unrealized +80.8%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $1,319 Shares 11,706 Est. Cost $117.95 Unrealized -1.0%
IP INTL PAPER CO 0.5%
Value ($000) $1,228 Shares 30,416 Est. Cost $29.57 Unrealized +3.0%
VXUS VANGUARD TOTAL INTL ETF 0.4%
Value ($000) $1,227 Shares 25,988 Est. Cost $48.56 Unrealized —
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $1,185 Shares 5,237 Est. Cost $172.97 Unrealized +39.6%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $1,156 Shares 25,077 Est. Cost $37.13 Unrealized +13.2%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $1,152 Shares 13,348 Est. Cost $56.56 Unrealized +13.0%
IVV ISHARES TRUST S&P 500 INDEX FUND 0.4%
Value ($000) $1,144 Shares 4,548 Est. Cost $215.99 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $1,031 Shares 24,828 Est. Cost $46.78 Unrealized -12.6%
— BARNES GROUP INC 0.4%
Value ($000) $1,016 Shares 18,955 Est. Cost $37.84 Unrealized —
META FACEBOOK INC CLASS A 0.3%
Value ($000) $900 Shares 6,865 Est. Cost $146.48 Unrealized -1.8%
PM PHILIP MORRIS INTL 0.3%
Value ($000) $861 Shares 12,900 Est. Cost $51.36 Unrealized +11.6%
CNI CANADIAN NATL RAIL 0.3%
Value ($000) $847 Shares 11,433 Est. Cost $42.14 Unrealized +72.0%
IBM INTL BUSINESS MACH CORP 0.3%
Value ($000) $846 Shares 7,440 Est. Cost $115.59 Unrealized -23.9%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $788 Shares 8,083 Est. Cost $80.67 Unrealized +1.7%
XLU SPDR UTILITIES SECTOR 0.3%
Value ($000) $762 Shares 14,397 Est. Cost $8.64 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.3%
Value ($000) $759 Shares 81,856 Est. Cost $10.13 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $708 Shares 15,684 Est. Cost $44.20 Unrealized -2.3%
ITA ISHARES AERO & DEF INDX INDEX FUND 0.3%
Value ($000) $708 Shares 4,095 Est. Cost $198.30 Unrealized —
LQD ISHARES INV GR BOND ETF 0.3%
Value ($000) $698 Shares 6,184 Est. Cost $121.36 Unrealized —
VOO VANGUARD S&P 500 INDEX 0.3%
Value ($000) $693 Shares 3,015 Est. Cost $241.11 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $684 Shares 13,841 Est. Cost $36.43 Unrealized -9.1%
VTI VANGUARD TOTL STK MK ETF 0.2%
Value ($000) $649 Shares 5,088 Est. Cost $129.38 Unrealized —
— SUNTRUST BANKS INC 0.2%
Value ($000) $632 Shares 12,525 Est. Cost $41.69 Unrealized —
SKT TANGER FACTRY OUTLET CTR 0.2%
Value ($000) $624 Shares 30,880 Est. Cost $28.92 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $619 Shares 412 Est. Cost $86.63 Unrealized -4.0%
CSX CSX CORP 0.2%
Value ($000) $614 Shares 9,890 Est. Cost $10.30 Unrealized +102.9%
AMGN AMGEN INC 0.2%
Value ($000) $594 Shares 3,051 Est. Cost $115.54 Unrealized +35.7%
IEV ISHARES EUROPE ETF 0.2%
Value ($000) $586 Shares 14,981 Est. Cost $44.37 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $581 Shares 2,578 Est. Cost $133.83 Unrealized +55.6%
— EOG RESOURCES INC 0.2%
Value ($000) $574 Shares 6,580 Est. Cost $132.61 Unrealized —
BUD ANHEUSER BUSCH INBEV ADR 0.2%
Value ($000) $553 Shares 8,410 Est. Cost $80.28 Unrealized —
WELL WELLTOWER, INC. 0.2%
Value ($000) $551 Shares 7,945 Est. Cost $48.56 Unrealized +11.4%
MUB ISHARES S&P NATIONAL MUNI 0.2%
Value ($000) $547 Shares 5,012 Est. Cost $110.67 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $540 Shares 9,053 Est. Cost $64.40 Unrealized —
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $504 Shares 4,387 Est. Cost $93.13 Unrealized —
GVI ISHARES INT GOVT BOND INDEX 0.2%
Value ($000) $500 Shares 4,616 Est. Cost $109.80 Unrealized —
IHI ISHS US MED DEVICES ETF 0.2%
Value ($000) $468 Shares 2,340 Est. Cost $170.86 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $467 Shares 5,216 Est. Cost $76.50 Unrealized —
WY WEYERHAEUSER CO 0.2%
Value ($000) $436 Shares 19,928 Est. Cost $22.22 Unrealized -9.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $432 Shares 6,715 Est. Cost $42.14 Unrealized +27.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $421 Shares 5,631 Est. Cost $34.00 Unrealized +71.7%
IAT ISHARES DJ US REG BANKS 0.1%
Value ($000) $406 Shares 10,200 Est. Cost $30.56 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $405 Shares 8,561 Est. Cost $29.77 Unrealized +29.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $402 Shares 1,021 Est. Cost $81.35 Unrealized +55.6%
— RAYTHEON COMPANY 0.1%
Value ($000) $383 Shares 2,500 Est. Cost $100.10 Unrealized —
— DOWDUPONT INC 0.1%
Value ($000) $376 Shares 7,028 Est. Cost $68.59 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value ($000) $372 Shares 9,550 Est. Cost $32.51 Unrealized +1.4%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $370 Shares 48,861 Est. Cost $23.97 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $340 Shares 2,574 Est. Cost $134.39 Unrealized —
— ALPHABET INC (C) 0.1%
Value ($000) $339 Shares 327 Est. Cost $1044.90 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $332 Shares 10,392 Est. Cost $30.02 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $321 Shares 2,398 Est. Cost $116.29 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $319 Shares 6,217 Est. Cost $24.99 Unrealized +76.1%
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value ($000) $307 Shares 3,674 Est. Cost $83.56 Unrealized —
IJJ ISHARES S&P MIDCAP 400 0.1%
Value ($000) $306 Shares 2,211 Est. Cost $150.62 Unrealized —
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value ($000) $304 Shares 5,796 Est. Cost $44.23 Unrealized —
— JPMORGAN ALERIAN MLP ETN 0.1%
Value ($000) $304 Shares 13,605 Est. Cost $36.73 Unrealized —
VIOO VANGUARD S&P 600 SMALL CAP ETF 0.1%
Value ($000) $303 Shares 2,412 Est. Cost $100.80 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $301 Shares 7,512 Est. Cost $34.78 Unrealized +2.9%
AFL AFLAC INC 0.1%
Value ($000) $287 Shares 6,294 Est. Cost $30.19 Unrealized +24.5%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $285 Shares 4,689 Est. Cost $69.53 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $283 Shares 3,650 Est. Cost $34.18 Unrealized +89.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $273 Shares 5,253 Est. Cost $34.88 Unrealized +17.5%
NKE NIKE INC CLASS B 0.1%
Value ($000) $272 Shares 3,675 Est. Cost $51.78 Unrealized +31.6%
XLE SPDR ENERGY SECTOR 0.1%
Value ($000) $261 Shares 4,550 Est. Cost $90.71 Unrealized —
VTIP VANGUARD SHORT INFLATION 0.1%
Value ($000) $258 Shares 5,383 Est. Cost $48.91 Unrealized —
LOW LOWES COMPANIES INC 0.1%
Value ($000) $257 Shares 2,780 Est. Cost $81.45 Unrealized +3.9%
IYC ISHARES TR U.S. CNSM SVC ETF 0.1%
Value ($000) $255 Shares 1,407 Est. Cost $145.70 Unrealized —
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $246 Shares 1,780 Est. Cost $124.80 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $245 Shares 4,161 Est. Cost $66.53 Unrealized —
— UNION FIRST MKT BKSHS 0.1%
Value ($000) $244 Shares 8,632 Est. Cost $25.76 Unrealized —
KR KROGER CO 0.1%
Value ($000) $240 Shares 8,740 Est. Cost $29.03 Unrealized -14.2%
BWXT BWX TECHNOLOGIES CO 0.1%
Value ($000) $233 Shares 6,094 Est. Cost $57.46 Unrealized -21.0%
DVY ISHARES DOW JONES SELECT 0.1%
Value ($000) $232 Shares 2,595 Est. Cost $75.94 Unrealized —
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $230 Shares 3,854 Est. Cost $41.31 Unrealized +38.0%
VEU VANGUARD FTSE ALL WORLD 0.1%
Value ($000) $229 Shares 5,017 Est. Cost $43.50 Unrealized —
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value ($000) $219 Shares 3,280 Est. Cost $66.41 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE INDEX FD 0.1%
Value ($000) $219 Shares 1,975 Est. Cost $103.67 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $214 Shares 2,250 Est. Cost $76.64 Unrealized +24.0%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $214 Shares 2,800 Est. Cost $53.16 Unrealized +13.8%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $209 Shares 1,554 Est. Cost $127.22 Unrealized —
IWF ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 0.1%
Value ($000) $207 Shares 1,585 Est. Cost $114.20 Unrealized —
VWO VANGUARD EMERGING MARKET 0.1%
Value ($000) $204 Shares 5,358 Est. Cost $41.44 Unrealized —