PETTYJOHN, WOOD & WHITE, INC Diversified Active

CIK: 0001128213 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $322,846 (100.0% shares, 0.0% debt)

Holdings (146)

MSFT MICROSOFT CORP 3.8%
Value ($000) $12,429 Shares 92,780 Est. Cost $33.20 Unrealized +260.1%
SPY SPDR S&P 500 3.8%
Value ($000) $12,178 Shares 41,563 Est. Cost $266.23 Unrealized
VIG VANGUARD DIV APPREC ETF 3.4%
Value ($000) $11,133 Shares 96,673 Est. Cost $86.03 Unrealized
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $9,104 Shares 83,025 Est. Cost $56.61 Unrealized +59.9%
VZ VERIZON COMMUNICATIONS 2.8%
Value ($000) $8,998 Shares 157,503 Est. Cost $33.27 Unrealized +20.3%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $8,614 Shares 112,407 Est. Cost $55.80 Unrealized +1.9%
V VISA 2.5%
Value ($000) $8,182 Shares 47,147 Est. Cost $79.95 Unrealized +95.5%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $8,025 Shares 57,620 Est. Cost $67.83 Unrealized +69.2%
PEP PEPSICO INCORPORATED 2.5%
Value ($000) $8,011 Shares 61,091 Est. Cost $59.91 Unrealized +74.8%
DIS WALT DISNEY CO 2.3%
Value ($000) $7,538 Shares 53,982 Est. Cost $88.54 Unrealized +44.6%
AAPL APPLE INC 2.3%
Value ($000) $7,451 Shares 37,646 Est. Cost $27.92 Unrealized +67.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.2%
Value ($000) $7,120 Shares 33,400 Est. Cost $138.38 Unrealized +49.5%
HD HOME DEPOT INC 2.1%
Value ($000) $6,840 Shares 32,889 Est. Cost $86.97 Unrealized +94.9%
JPMORGAN CHASE & CO 2.1%
Value ($000) $6,835 Shares 61,134 Est. Cost $81.26 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.9%
Value ($000) $6,282 Shares 32,337 Est. Cost $134.68 Unrealized
CVX CHEVRON CORPORATION 1.8%
Value ($000) $5,905 Shares 47,453 Est. Cost $70.28 Unrealized +28.4%
HON HONEYWELL INTERNATIONAL 1.8%
Value ($000) $5,767 Shares 33,033 Est. Cost $66.00 Unrealized +110.1%
D DOMINION ENERGY INC 1.8%
Value ($000) $5,756 Shares 74,443 Est. Cost $51.80 Unrealized +9.8%
UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $5,702 Shares 43,797 Est. Cost $109.24 Unrealized
NSC NORFOLK SOUTHERN CORP 1.7%
Value ($000) $5,638 Shares 28,285 Est. Cost $68.57 Unrealized +152.8%
BA BOEING CO 1.7%
Value ($000) $5,586 Shares 15,345 Est. Cost $140.86 Unrealized +153.6%
IYH ISHARES HEALTHCARE INDEX 1.5%
Value ($000) $4,959 Shares 25,395 Est. Cost $128.59 Unrealized
ALPHABET INC CL A 1.5%
Value ($000) $4,930 Shares 4,553 Est. Cost $1064.48 Unrealized
CSCO CISCO SYSTEMS 1.5%
Value ($000) $4,700 Shares 85,879 Est. Cost $33.46 Unrealized +35.1%
WMT WAL-MART INC 1.4%
Value ($000) $4,587 Shares 41,513 Est. Cost $21.91 Unrealized +42.9%
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $4,581 Shares 54,466 Est. Cost $32.49 Unrealized +116.1%
QQQ INVESCO QQQ ETF 1.4%
Value ($000) $4,571 Shares 24,476 Est. Cost $154.27 Unrealized
FDX FEDEX CORPORATION 1.3%
Value ($000) $4,245 Shares 25,855 Est. Cost $204.42 Unrealized -24.2%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $4,231 Shares 145,903 Est. Cost $14.82 Unrealized +65.3%
BB&T CORP 1.2%
Value ($000) $4,011 Shares 81,639 Est. Cost $39.13 Unrealized
IYF ISHARES DOW JNS US FINCL 1.2%
Value ($000) $3,971 Shares 31,615 Est. Cost $80.11 Unrealized
CVS CVS HEALTH CORP 1.2%
Value ($000) $3,934 Shares 72,189 Est. Cost $48.31 Unrealized -9.8%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $3,851 Shares 91,072 Est. Cost $31.72 Unrealized +12.0%
AGG ISHARES CORE TOTAL U.S. BOND MKT ETF 1.2%
Value ($000) $3,751 Shares 33,685 Est. Cost $108.01 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $3,625 Shares 83,689 Est. Cost $19.02 Unrealized +53.7%
VTR VENTAS INC 1.0%
Value ($000) $3,385 Shares 49,528 Est. Cost $41.48 Unrealized +17.7%
SO SOUTHERN COMPANY 1.0%
Value ($000) $3,366 Shares 60,890 Est. Cost $28.68 Unrealized +44.2%
T AT & T INC 0.9%
Value ($000) $2,854 Shares 85,160 Est. Cost $15.28 Unrealized -1.3%
MDT MEDTRONIC INC 0.9%
Value ($000) $2,829 Shares 29,053 Est. Cost $71.51 Unrealized +6.5%
PFF ISHARES U.S. PFD STOCK ETF 0.9%
Value ($000) $2,752 Shares 74,670 Est. Cost $37.92 Unrealized
IYW ISHARES TECH INDEX 0.8%
Value ($000) $2,736 Shares 13,825 Est. Cost $85.53 Unrealized
IGIB ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 0.8%
Value ($000) $2,577 Shares 45,242 Est. Cost $81.22 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $2,460 Shares 51,381 Est. Cost $38.98 Unrealized +10.6%
BOTJ BANK OF THE JAMES FINANCIAL 0.8%
Value ($000) $2,455 Shares 166,313 Est. Cost $7.31 Unrealized +48.7%
MRK MERCK & CO INC 0.7%
Value ($000) $2,395 Shares 28,562 Est. Cost $38.46 Unrealized +61.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $2,305 Shares 29,449 Est. Cost $83.42 Unrealized
ENB ENBRIDGE INC 0.7%
Value ($000) $2,131 Shares 59,064 Est. Cost $23.44 Unrealized +0.2%
KMX CARMAX INC 0.6%
Value ($000) $2,089 Shares 24,060 Est. Cost $56.33 Unrealized +38.8%
MMM 3M CO 0.6%
Value ($000) $2,063 Shares 11,899 Est. Cost $148.27 Unrealized -18.6%
VFC V F CORP 0.6%
Value ($000) $2,032 Shares 23,265 Est. Cost $64.46 Unrealized +33.7%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $2,009 Shares 6,817 Est. Cost $196.95 Unrealized +41.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,953 Shares 14,650 Est. Cost $67.47 Unrealized +51.5%
AMT AMERICAN TOWER CORP CL A 0.5%
Value ($000) $1,733 Shares 8,475 Est. Cost $115.17 Unrealized +46.0%
ABBV ABBVIE INC. 0.5%
Value ($000) $1,725 Shares 23,719 Est. Cost $40.24 Unrealized +47.6%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,621 Shares 9,583 Est. Cost $73.54 Unrealized +100.9%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $1,618 Shares 12,161 Est. Cost $118.03 Unrealized +2.4%
HDV ISHARES HIGH DIV EQ ETF 0.5%
Value ($000) $1,486 Shares 15,725 Est. Cost $71.26 Unrealized
VXUS VANGUARD TOTAL INTL ETF 0.4%
Value ($000) $1,387 Shares 26,288 Est. Cost $48.66 Unrealized
IVV ISHARES TRUST S&P 500 INDEX FUND 0.4%
Value ($000) $1,341 Shares 4,548 Est. Cost $215.99 Unrealized
META FACEBOOK INC CLASS A 0.4%
Value ($000) $1,299 Shares 6,733 Est. Cost $146.48 Unrealized +23.9%
ELV ANTHEM INC 0.4%
Value ($000) $1,265 Shares 4,484 Est. Cost $249.81 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $1,231 Shares 30,625 Est. Cost $45.59 Unrealized -13.0%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $1,227 Shares 13,909 Est. Cost $57.00 Unrealized +18.9%
VOO VANGUARD S&P 500 INDEX 0.4%
Value ($000) $1,217 Shares 4,522 Est. Cost $247.25 Unrealized
PM PHILIP MORRIS INTL 0.4%
Value ($000) $1,167 Shares 14,858 Est. Cost $52.08 Unrealized +11.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,107 Shares 5,330 Est. Cost $71.44 Unrealized +137.6%
CNI CANADIAN NATL RAIL 0.3%
Value ($000) $1,081 Shares 11,691 Est. Cost $42.84 Unrealized +89.2%
BUD ANHEUSER BUSCH INBEV ADR 0.3%
Value ($000) $1,040 Shares 11,755 Est. Cost $81.53 Unrealized
BARNES GROUP INC 0.3%
Value ($000) $1,012 Shares 17,955 Est. Cost $37.84 Unrealized
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $997 Shares 21,076 Est. Cost $37.13 Unrealized +5.2%
IBM INTL BUSINESS MACH CORP 0.3%
Value ($000) $993 Shares 7,200 Est. Cost $114.64 Unrealized -14.0%
ORCL ORACLE CORP 0.3%
Value ($000) $946 Shares 16,608 Est. Cost $44.29 Unrealized +11.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $911 Shares 481 Est. Cost $86.16 Unrealized +8.1%
ITA ISHARES AERO & DEF INDX INDEX FUND 0.3%
Value ($000) $845 Shares 3,945 Est. Cost $198.30 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $834 Shares 19,241 Est. Cost $29.57 Unrealized +6.1%
SUNTRUST BANKS INC 0.3%
Value ($000) $811 Shares 12,909 Est. Cost $42.31 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $781 Shares 7,563 Est. Cost $80.67 Unrealized -0.6%
LQD ISHARES INV GR BOND ETF 0.2%
Value ($000) $754 Shares 6,059 Est. Cost $121.36 Unrealized
NUVEEN MUNICIPAL VALUE F 0.2%
Value ($000) $748 Shares 73,429 Est. Cost $10.13 Unrealized
VTI VANGUARD TOTL STK MK ETF 0.2%
Value ($000) $748 Shares 4,984 Est. Cost $129.38 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $745 Shares 15,726 Est. Cost $35.66 Unrealized -13.3%
CSX CSX CORP 0.2%
Value ($000) $739 Shares 9,550 Est. Cost $10.30 Unrealized +128.7%
EOG RESOURCES INC 0.2%
Value ($000) $729 Shares 7,828 Est. Cost $126.38 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $696 Shares 6,895 Est. Cost $82.26 Unrealized
XLU SPDR UTILITIES SECTOR 0.2%
Value ($000) $680 Shares 11,397 Est. Cost $8.64 Unrealized
WELL WELLTOWER, INC. 0.2%
Value ($000) $642 Shares 7,877 Est. Cost $48.56 Unrealized +31.8%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $636 Shares 9,063 Est. Cost $64.50 Unrealized
IEV ISHARES EUROPE ETF 0.2%
Value ($000) $635 Shares 14,406 Est. Cost $44.37 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $615 Shares 2,440 Est. Cost $140.61 Unrealized +49.2%
IHI ISHS US MED DEVICES ETF 0.2%
Value ($000) $563 Shares 2,340 Est. Cost $172.35 Unrealized
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $555 Shares 4,118 Est. Cost $93.13 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $551 Shares 10,814 Est. Cost $31.74 Unrealized +25.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $512 Shares 48,781 Est. Cost $23.36 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $511 Shares 2,773 Est. Cost $115.54 Unrealized +26.5%
MUB ISHARES S&P NATIONAL MUNI 0.1%
Value ($000) $482 Shares 4,262 Est. Cost $110.67 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $473 Shares 5,372 Est. Cost $34.00 Unrealized +100.6%
GVI ISHARES INT GOVT BOND INDEX 0.1%
Value ($000) $468 Shares 4,166 Est. Cost $109.80 Unrealized
IAT ISHARES DJ US REG BANKS 0.1%
Value ($000) $468 Shares 10,200 Est. Cost $30.56 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $468 Shares 1,021 Est. Cost $81.35 Unrealized +73.2%
RAYTHEON COMPANY 0.1%
Value ($000) $438 Shares 2,518 Est. Cost $100.10 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $433 Shares 8,250 Est. Cost $32.51 Unrealized +26.8%
IJJ ISHARES S&P MIDCAP 400 0.1%
Value ($000) $431 Shares 2,701 Est. Cost $151.78 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $429 Shares 7,968 Est. Cost $35.01 Unrealized +26.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $428 Shares 16,238 Est. Cost $22.22 Unrealized -11.3%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $393 Shares 2,508 Est. Cost $134.39 Unrealized
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value ($000) $384 Shares 4,532 Est. Cost $83.73 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $381 Shares 5,917 Est. Cost $24.99 Unrealized +87.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $378 Shares 3,650 Est. Cost $34.18 Unrealized +136.6%
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $373 Shares 2,398 Est. Cost $116.29 Unrealized
ALPHABET INC (C) 0.1%
Value ($000) $366 Shares 339 Est. Cost $1047.80 Unrealized
SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $364 Shares 10,392 Est. Cost $30.02 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value ($000) $358 Shares 5,806 Est. Cost $44.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $347 Shares 7,659 Est. Cost $35.27 Unrealized +2.4%
AFL AFLAC INC 0.1%
Value ($000) $345 Shares 6,294 Est. Cost $30.19 Unrealized +46.0%
VIOO VANGUARD S&P 600 SMALL CAP ETF 0.1%
Value ($000) $345 Shares 2,412 Est. Cost $100.80 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $340 Shares 4,053 Est. Cost $54.00 Unrealized +42.8%
JPMORGAN ALERIAN MLP ETN 0.1%
Value ($000) $329 Shares 13,120 Est. Cost $36.73 Unrealized
BWXT BWX TECHNOLOGIES CO 0.1%
Value ($000) $324 Shares 6,219 Est. Cost $57.17 Unrealized -19.6%
BERKSHIRE HTWY CLA 1/100 0.1%
Value ($000) $318 Shares 100 Est. Cost $3180.00 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $315 Shares 4,786 Est. Cost $66.42 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $315 Shares 3,125 Est. Cost $82.30 Unrealized +13.6%
IYC ISHARES TR U.S. CNSM SVC ETF 0.1%
Value ($000) $306 Shares 1,407 Est. Cost $145.70 Unrealized
AUB ATLANTIC UN BANKSHARES C 0.1%
Value ($000) $305 Shares 8,632 Est. Cost $27.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $301 Shares 827 Est. Cost $279.77 Unrealized 0.0%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $297 Shares 1,778 Est. Cost $124.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $284 Shares 3,390 Est. Cost $42.14 Unrealized +61.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $278 Shares 2,250 Est. Cost $76.64 Unrealized +40.2%
VEU VANGUARD FTSE ALL WORLD 0.1%
Value ($000) $262 Shares 5,134 Est. Cost $43.76 Unrealized
XLE SPDR ENERGY SECTOR 0.1%
Value ($000) $260 Shares 4,075 Est. Cost $90.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $258 Shares 1,261 Est. Cost $41.79 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $254 Shares 1,554 Est. Cost $127.22 Unrealized
IWD ISHARES TRUST RUSSELL 1000 VALUE INDEX FD 0.1%
Value ($000) $251 Shares 1,975 Est. Cost $103.67 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $250 Shares 4,099 Est. Cost $49.24 Unrealized 0.0%
IWF ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 0.1%
Value ($000) $249 Shares 1,585 Est. Cost $114.20 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value ($000) $246 Shares 2,800 Est. Cost $53.16 Unrealized +27.6%
VTIP VANGUARD SHORT INFLATION 0.1%
Value ($000) $240 Shares 4,861 Est. Cost $48.91 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value ($000) $238 Shares 3,283 Est. Cost $66.41 Unrealized
USB US BANCORP 0.1%
Value ($000) $229 Shares 4,375 Est. Cost $37.66 Unrealized +3.4%
DVY ISHARES DOW JONES SELECT 0.1%
Value ($000) $229 Shares 2,300 Est. Cost $75.94 Unrealized
VWO VANGUARD EMERGING MARKET 0.1%
Value ($000) $227 Shares 5,338 Est. Cost $41.44 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $221 Shares 3,086 Est. Cost $54.99 Unrealized +10.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $219 Shares 3,289 Est. Cost $41.31 Unrealized +39.1%
PSX PHILLIPS 66 0.1%
Value ($000) $206 Shares 2,199 Est. Cost $68.50 Unrealized 0.0%
TMO THERMO FISHER SCI INC 0.1%
Value ($000) $206 Shares 701 Est. Cost $270.70 Unrealized 0.0%
IYJ ISHARES U.S. INDLS ETF 0.1%
Value ($000) $203 Shares 1,285 Est. Cost $157.98 Unrealized
SKT TANGER FACTRY OUTLET CTR 0.1%
Value ($000) $168 Shares 10,390 Est. Cost $28.92 Unrealized