PETTYJOHN, WOOD & WHITE, INC Diversified Active

CIK: 0001128213 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $307,164 (100.0% shares, 0.0% debt)

Holdings (142)

SPY SPDR S&P 500 3.8%
Value ($000) $11,523 Shares 40,791 Est. Cost $265.73 Unrealized —
MSFT MICROSOFT CORP 3.6%
Value ($000) $11,034 Shares 93,556 Est. Cost $33.20 Unrealized +208.1%
VIG VANGUARD DIV APPREC ETF 3.5%
Value ($000) $10,605 Shares 96,723 Est. Cost $86.03 Unrealized —
VZ VERIZON COMMUNICATIONS 3.0%
Value ($000) $9,183 Shares 155,310 Est. Cost $33.18 Unrealized +17.4%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $8,783 Shares 108,697 Est. Cost $55.76 Unrealized -0.6%
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $8,621 Shares 82,855 Est. Cost $56.61 Unrealized +45.0%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $7,917 Shares 56,633 Est. Cost $67.02 Unrealized +64.7%
PEP PEPSICO INCORPORATED 2.5%
Value ($000) $7,681 Shares 62,678 Est. Cost $59.91 Unrealized +54.3%
V VISA 2.4%
Value ($000) $7,428 Shares 47,557 Est. Cost $79.95 Unrealized +71.8%
AAPL APPLE INC 2.3%
Value ($000) $7,136 Shares 37,566 Est. Cost $27.92 Unrealized +44.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.1%
Value ($000) $6,576 Shares 32,735 Est. Cost $136.99 Unrealized +47.3%
DIS WALT DISNEY CO 2.0%
Value ($000) $6,149 Shares 55,382 Est. Cost $88.54 Unrealized +21.8%
IJH ISHARES CORE S&P MID-CAP ETF 2.0%
Value ($000) $6,119 Shares 32,305 Est. Cost $134.68 Unrealized —
— JPMORGAN CHASE & CO 2.0%
Value ($000) $6,071 Shares 59,973 Est. Cost $80.67 Unrealized —
— UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $5,822 Shares 45,172 Est. Cost $109.24 Unrealized —
CVX CHEVRON CORPORATION 1.9%
Value ($000) $5,763 Shares 46,786 Est. Cost $69.99 Unrealized +25.0%
HD HOME DEPOT INC 1.9%
Value ($000) $5,729 Shares 29,857 Est. Cost $78.59 Unrealized +96.9%
D DOMINION ENERGY INC 1.8%
Value ($000) $5,600 Shares 73,056 Est. Cost $51.71 Unrealized +4.2%
HON HONEYWELL INTERNATIONAL 1.8%
Value ($000) $5,417 Shares 34,088 Est. Cost $66.00 Unrealized +83.6%
BA BOEING CO 1.8%
Value ($000) $5,394 Shares 14,142 Est. Cost $122.45 Unrealized +206.4%
— ALPHABET INC CL A 1.7%
Value ($000) $5,318 Shares 4,519 Est. Cost $1064.48 Unrealized —
NSC NORFOLK SOUTHERN CORP 1.7%
Value ($000) $5,285 Shares 28,277 Est. Cost $68.57 Unrealized +119.5%
IYH ISHARES HEALTHCARE INDEX 1.6%
Value ($000) $4,863 Shares 25,098 Est. Cost $127.80 Unrealized —
CSCO CISCO SYSTEMS 1.5%
Value ($000) $4,592 Shares 85,054 Est. Cost $33.46 Unrealized +18.1%
FDX FEDEX CORPORATION 1.5%
Value ($000) $4,578 Shares 25,237 Est. Cost $205.64 Unrealized -24.2%
QQQ INVESCO QQQ ETF 1.4%
Value ($000) $4,370 Shares 24,326 Est. Cost $154.27 Unrealized —
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $4,341 Shares 54,297 Est. Cost $32.49 Unrealized +103.4%
WMT WAL-MART INC 1.3%
Value ($000) $4,069 Shares 41,720 Est. Cost $21.91 Unrealized +33.5%
CVS CVS HEALTH CORP 1.3%
Value ($000) $3,959 Shares 73,407 Est. Cost $48.31 Unrealized +2.4%
— BB&T CORP 1.3%
Value ($000) $3,875 Shares 83,271 Est. Cost $39.13 Unrealized —
IYF ISHARES DOW JNS US FINCL 1.2%
Value ($000) $3,746 Shares 31,715 Est. Cost $80.11 Unrealized —
AGG ISHARES CORE TOTAL U.S. BOND MKT ETF 1.2%
Value ($000) $3,715 Shares 34,060 Est. Cost $108.01 Unrealized —
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $3,711 Shares 134,489 Est. Cost $14.00 Unrealized +70.7%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $3,525 Shares 88,173 Est. Cost $31.60 Unrealized -0.2%
PFE PFIZER INC 1.1%
Value ($000) $3,508 Shares 82,604 Est. Cost $18.88 Unrealized +54.9%
VTR VENTAS INC 1.1%
Value ($000) $3,346 Shares 52,433 Est. Cost $41.48 Unrealized +13.9%
SO SOUTHERN COMPANY 1.0%
Value ($000) $3,138 Shares 60,715 Est. Cost $28.68 Unrealized +30.5%
PFF ISHARES U.S. PFD STOCK ETF 1.0%
Value ($000) $2,955 Shares 80,851 Est. Cost $37.92 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $2,717 Shares 50,591 Est. Cost $38.91 Unrealized +12.6%
IYW ISHARES TECH INDEX 0.9%
Value ($000) $2,654 Shares 13,925 Est. Cost $85.53 Unrealized —
IGIB ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 0.8%
Value ($000) $2,577 Shares 46,742 Est. Cost $81.22 Unrealized —
MMM 3M CO 0.8%
Value ($000) $2,426 Shares 11,674 Est. Cost $148.80 Unrealized -11.9%
T AT & T INC 0.8%
Value ($000) $2,392 Shares 76,273 Est. Cost $15.30 Unrealized -7.4%
MRK MERCK & CO INC 0.8%
Value ($000) $2,362 Shares 28,403 Est. Cost $38.46 Unrealized +56.8%
BOTJ BANK OF THE JAMES FINANCIAL 0.7%
Value ($000) $2,282 Shares 166,313 Est. Cost $7.31 Unrealized +47.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $2,234 Shares 28,956 Est. Cost $83.51 Unrealized —
MDT MEDTRONIC INC 0.7%
Value ($000) $2,156 Shares 23,673 Est. Cost $70.45 Unrealized +5.5%
VFC V F CORP 0.7%
Value ($000) $2,099 Shares 24,155 Est. Cost $64.46 Unrealized +21.0%
ENB ENBRIDGE INC 0.7%
Value ($000) $2,041 Shares 56,299 Est. Cost $23.44 Unrealized -2.3%
ABBV ABBVIE INC. 0.6%
Value ($000) $1,753 Shares 21,750 Est. Cost $38.51 Unrealized +58.4%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,722 Shares 13,900 Est. Cost $65.59 Unrealized +39.2%
KMX CARMAX INC 0.6%
Value ($000) $1,713 Shares 24,535 Est. Cost $56.33 Unrealized +9.4%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $1,710 Shares 10,228 Est. Cost $73.54 Unrealized +87.8%
AMT AMERICAN TOWER CORP CL A 0.5%
Value ($000) $1,670 Shares 8,475 Est. Cost $115.17 Unrealized +26.8%
HDV ISHARES HIGH DIV EQ ETF 0.5%
Value ($000) $1,467 Shares 15,725 Est. Cost $71.26 Unrealized —
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $1,417 Shares 5,317 Est. Cost $174.16 Unrealized +44.8%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $1,405 Shares 11,806 Est. Cost $117.95 Unrealized +0.6%
VXUS VANGUARD TOTAL INTL ETF 0.5%
Value ($000) $1,390 Shares 26,788 Est. Cost $48.66 Unrealized —
IVV ISHARES TRUST S&P 500 INDEX FUND 0.4%
Value ($000) $1,294 Shares 4,548 Est. Cost $215.99 Unrealized —
PM PHILIP MORRIS INTL 0.4%
Value ($000) $1,251 Shares 14,158 Est. Cost $51.78 Unrealized +8.3%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $1,228 Shares 13,647 Est. Cost $56.79 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $1,220 Shares 28,528 Est. Cost $46.02 Unrealized -11.0%
VOO VANGUARD S&P 500 INDEX 0.4%
Value ($000) $1,172 Shares 4,515 Est. Cost $247.25 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,160 Shares 6,111 Est. Cost $71.44 Unrealized +116.4%
META FACEBOOK INC CLASS A 0.4%
Value ($000) $1,139 Shares 6,833 Est. Cost $146.48 Unrealized +7.8%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $1,116 Shares 23,104 Est. Cost $37.13 Unrealized +9.8%
CNI CANADIAN NATL RAIL 0.3%
Value ($000) $1,046 Shares 11,691 Est. Cost $42.84 Unrealized +72.1%
IP INTL PAPER CO 0.3%
Value ($000) $1,004 Shares 21,691 Est. Cost $29.57 Unrealized +7.5%
— BARNES GROUP INC 0.3%
Value ($000) $968 Shares 18,820 Est. Cost $37.84 Unrealized —
IBM INTL BUSINESS MACH CORP 0.3%
Value ($000) $960 Shares 6,800 Est. Cost $115.59 Unrealized -18.1%
BUD ANHEUSER BUSCH INBEV ADR 0.3%
Value ($000) $945 Shares 11,250 Est. Cost $81.22 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $884 Shares 16,458 Est. Cost $44.29 Unrealized +4.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $878 Shares 15,286 Est. Cost $35.80 Unrealized -17.0%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $858 Shares 7,683 Est. Cost $80.67 Unrealized +0.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $849 Shares 477 Est. Cost $86.16 Unrealized -3.4%
XLU SPDR UTILITIES SECTOR 0.3%
Value ($000) $823 Shares 14,147 Est. Cost $8.64 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.3%
Value ($000) $794 Shares 79,393 Est. Cost $10.13 Unrealized —
ITA ISHARES AERO & DEF INDX INDEX FUND 0.3%
Value ($000) $787 Shares 3,945 Est. Cost $198.30 Unrealized —
— SUNTRUST BANKS INC 0.2%
Value ($000) $742 Shares 12,525 Est. Cost $41.69 Unrealized —
LQD ISHARES INV GR BOND ETF 0.2%
Value ($000) $733 Shares 6,159 Est. Cost $121.36 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $725 Shares 9,690 Est. Cost $10.30 Unrealized +104.9%
VTI VANGUARD TOTL STK MK ETF 0.2%
Value ($000) $721 Shares 4,984 Est. Cost $129.38 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $704 Shares 2,820 Est. Cost $140.61 Unrealized +51.3%
— EOG RESOURCES INC 0.2%
Value ($000) $649 Shares 6,823 Est. Cost $131.27 Unrealized —
IEV ISHARES EUROPE ETF 0.2%
Value ($000) $644 Shares 14,831 Est. Cost $44.37 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $632 Shares 9,353 Est. Cost $64.50 Unrealized —
WELL WELLTOWER, INC. 0.2%
Value ($000) $611 Shares 7,877 Est. Cost $48.56 Unrealized +24.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $606 Shares 6,095 Est. Cost $79.81 Unrealized —
SKT TANGER FACTRY OUTLET CTR 0.2%
Value ($000) $554 Shares 26,405 Est. Cost $28.92 Unrealized —
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $533 Shares 4,103 Est. Cost $93.13 Unrealized —
IHI ISHS US MED DEVICES ETF 0.2%
Value ($000) $530 Shares 2,290 Est. Cost $170.86 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $527 Shares 2,773 Est. Cost $115.54 Unrealized +33.9%
MUB ISHARES S&P NATIONAL MUNI 0.2%
Value ($000) $502 Shares 4,512 Est. Cost $110.67 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $472 Shares 5,632 Est. Cost $34.00 Unrealized +83.7%
GVI ISHARES INT GOVT BOND INDEX 0.2%
Value ($000) $470 Shares 4,266 Est. Cost $109.80 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $465 Shares 46,556 Est. Cost $23.97 Unrealized —
— RAYTHEON COMPANY 0.1%
Value ($000) $458 Shares 2,518 Est. Cost $100.10 Unrealized —
IAT ISHARES DJ US REG BANKS 0.1%
Value ($000) $443 Shares 10,200 Est. Cost $30.56 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $440 Shares 1,021 Est. Cost $81.35 Unrealized +60.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $437 Shares 8,450 Est. Cost $32.51 Unrealized +10.1%
KO COCA COLA COMPANY 0.1%
Value ($000) $434 Shares 9,269 Est. Cost $30.38 Unrealized +24.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $434 Shares 16,458 Est. Cost $22.22 Unrealized -13.2%
IJJ ISHARES S&P MIDCAP 400 0.1%
Value ($000) $424 Shares 2,701 Est. Cost $151.78 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $398 Shares 7,968 Est. Cost $35.01 Unrealized +10.7%
— ALPHABET INC (C) 0.1%
Value ($000) $391 Shares 333 Est. Cost $1047.23 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $383 Shares 2,506 Est. Cost $134.39 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $367 Shares 2,398 Est. Cost $116.29 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $357 Shares 10,392 Est. Cost $30.02 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $347 Shares 5,917 Est. Cost $24.99 Unrealized +72.8%
— DOWDUPONT INC 0.1%
Value ($000) $344 Shares 6,457 Est. Cost $68.59 Unrealized —
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value ($000) $341 Shares 5,801 Est. Cost $44.23 Unrealized —
— JPMORGAN ALERIAN MLP ETN 0.1%
Value ($000) $341 Shares 13,370 Est. Cost $36.73 Unrealized —
VIOO VANGUARD S&P 600 SMALL CAP ETF 0.1%
Value ($000) $339 Shares 2,412 Est. Cost $100.80 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $338 Shares 4,829 Est. Cost $69.54 Unrealized —
NKE NIKE INC CLASS B 0.1%
Value ($000) $337 Shares 3,996 Est. Cost $53.67 Unrealized +40.4%
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value ($000) $334 Shares 3,976 Est. Cost $83.59 Unrealized —
LOW LOWES COMPANIES INC 0.1%
Value ($000) $334 Shares 3,055 Est. Cost $82.04 Unrealized +7.3%
AFL AFLAC INC 0.1%
Value ($000) $315 Shares 6,294 Est. Cost $30.19 Unrealized +35.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $314 Shares 3,650 Est. Cost $34.18 Unrealized +102.2%
BWXT BWX TECHNOLOGIES CO 0.1%
Value ($000) $308 Shares 6,219 Est. Cost $57.17 Unrealized -24.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $290 Shares 3,905 Est. Cost $42.14 Unrealized +40.6%
IYC ISHARES TR U.S. CNSM SVC ETF 0.1%
Value ($000) $288 Shares 1,407 Est. Cost $145.70 Unrealized —
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $285 Shares 1,775 Est. Cost $124.80 Unrealized —
— UNION FIRST MKT BKSHS 0.1%
Value ($000) $279 Shares 8,632 Est. Cost $25.76 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $275 Shares 4,236 Est. Cost $66.50 Unrealized —
XLE SPDR ENERGY SECTOR 0.1%
Value ($000) $269 Shares 4,075 Est. Cost $90.71 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $251 Shares 5,253 Est. Cost $34.88 Unrealized +9.8%
VEU VANGUARD FTSE ALL WORLD 0.1%
Value ($000) $249 Shares 4,957 Est. Cost $43.50 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $246 Shares 2,250 Est. Cost $76.64 Unrealized +25.0%
IWD ISHARES TRUST RUSSELL 1000 VALUE INDEX FD 0.1%
Value ($000) $244 Shares 1,975 Est. Cost $103.67 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $243 Shares 1,554 Est. Cost $127.22 Unrealized —
IWF ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 0.1%
Value ($000) $240 Shares 1,585 Est. Cost $114.20 Unrealized —
ED CONSOLIDATED EDISON 0.1%
Value ($000) $237 Shares 2,800 Est. Cost $53.16 Unrealized +17.4%
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value ($000) $236 Shares 3,280 Est. Cost $66.41 Unrealized —
VTIP VANGUARD SHORT INFLATION 0.1%
Value ($000) $236 Shares 4,849 Est. Cost $48.91 Unrealized —
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $228 Shares 3,329 Est. Cost $41.31 Unrealized +35.6%
VWO VANGUARD EMERGING MARKET 0.1%
Value ($000) $227 Shares 5,338 Est. Cost $41.44 Unrealized —
DVY ISHARES DOW JONES SELECT 0.1%
Value ($000) $226 Shares 2,300 Est. Cost $75.94 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $214 Shares 1,220 Est. Cost $149.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $212 Shares 3,086 Est. Cost $54.99 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $202 Shares 4,195 Est. Cost $37.60 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $201 Shares 8,190 Est. Cost $29.03 Unrealized -18.6%