PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (156)

MSFT MICROSOFT CORP 4.2%
Value $17.66M Shares 74,895 Est. Cost $33.20 Unrealized +571.5%
SPY SPDR S&P 500 ETF TR 3.9%
Value $16.56M Shares 41,794 Est. Cost $274.81 Unrealized
AAPL APPLE INC 3.7%
Value $15.72M Shares 128,662 Est. Cost $85.61 Unrealized +46.1%
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value $13.12M Shares 159,060 Est. Cost $82.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $11.03M Shares 74,989 Est. Cost $86.03 Unrealized
PG PROCTER AND GAMBLE CO 2.6%
Value $10.91M Shares 80,575 Est. Cost $56.61 Unrealized +104.4%
HD HOME DEPOT INC 2.5%
Value $10.74M Shares 35,171 Est. Cost $102.56 Unrealized +138.3%
JPM JPMORGAN CHASE & CO 2.3%
Value $9.717M Shares 63,829 Est. Cost $82.72 Unrealized +53.8%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $9.465M Shares 162,769 Est. Cost $33.82 Unrealized +24.9%
V VISA INC 2.2%
Value $9.387M Shares 44,333 Est. Cost $84.77 Unrealized +139.7%
DIS DISNEY WALT CO 2.2%
Value $9.332M Shares 50,576 Est. Cost $130.93 Unrealized +37.6%
JNJ JOHNSON & JOHNSON 2.2%
Value $9.246M Shares 56,256 Est. Cost $109.80 Unrealized +28.2%
GOOGL ALPHABET INC 2.2%
Value $9.215M Shares 4,468 Est. Cost $67.14 Unrealized +45.9%
SLQD ISHARES TR 2.1%
Value $9.041M Shares 174,597 Est. Cost $52.10 Unrealized
PEP PEPSICO INC 2.0%
Value $8.607M Shares 60,850 Est. Cost $60.69 Unrealized +94.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $8.499M Shares 33,269 Est. Cost $140.78 Unrealized +72.5%
BAC BK OF AMERICA CORP 1.9%
Value $7.975M Shares 206,119 Est. Cost $17.23 Unrealized +77.8%
NSC NORFOLK SOUTHN CORP 1.8%
Value $7.592M Shares 28,275 Est. Cost $79.22 Unrealized +188.9%
HON HONEYWELL INTL INC 1.7%
Value $7.362M Shares 33,917 Est. Cost $68.18 Unrealized +159.1%
AGG ISHARES TR 1.6%
Value $6.768M Shares 59,460 Est. Cost $111.36 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $6.643M Shares 20,816 Est. Cost $212.27 Unrealized
IJH ISHARES TR 1.6%
Value $6.614M Shares 25,409 Est. Cost $145.41 Unrealized
CVS CVS HEALTH CORP 1.5%
Value $6.284M Shares 83,536 Est. Cost $49.11 Unrealized +26.8%
ABT ABBOTT LABS 1.5%
Value $6.231M Shares 51,998 Est. Cost $34.10 Unrealized +218.5%
FDX FEDEX CORP 1.5%
Value $6.207M Shares 21,852 Est. Cost $202.26 Unrealized +15.8%
WMT WALMART INC 1.5%
Value $6.165M Shares 45,391 Est. Cost $35.89 Unrealized +20.7%
XOM EXXON MOBIL CORP 1.4%
Value $5.899M Shares 105,658 Est. Cost $53.93 Unrealized -19.7%
CSCO CISCO SYS INC 1.3%
Value $5.666M Shares 109,575 Est. Cost $34.91 Unrealized +16.4%
IYH ISHARES TR 1.3%
Value $5.538M Shares 21,938 Est. Cost $128.59 Unrealized
D DOMINION ENERGY INC 1.3%
Value $5.528M Shares 72,777 Est. Cost $51.80 Unrealized +12.9%
CMCSA COMCAST CORP NEW 1.3%
Value $5.403M Shares 99,855 Est. Cost $32.34 Unrealized +42.7%
AMZN AMAZON COM INC 1.2%
Value $4.947M Shares 1,599 Est. Cost $107.61 Unrealized +47.3%
TFC TRUIST FINL CORP 1.1%
Value $4.774M Shares 81,863 Est. Cost $40.89 Unrealized +6.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $4.694M Shares 60,743 Est. Cost $54.81 Unrealized +19.0%
CVX CHEVRON CORP NEW 1.1%
Value $4.596M Shares 43,855 Est. Cost $70.23 Unrealized +13.3%
SDY SPDR SER TR 1.1%
Value $4.487M Shares 38,014 Est. Cost $104.83 Unrealized
ABBV ABBVIE INC 1.0%
Value $4.277M Shares 39,525 Est. Cost $51.07 Unrealized +74.1%
MDT MEDTRONIC PLC 1.0%
Value $4.224M Shares 35,757 Est. Cost $74.80 Unrealized +36.0%
IYW ISHARES TR 0.9%
Value $3.84M Shares 43,788 Est. Cost $85.20 Unrealized
IYF ISHARES TR 0.9%
Value $3.664M Shares 48,940 Est. Cost $73.64 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value $3.654M Shares 43,127 Est. Cost $87.98 Unrealized
PFF ISHARES TR 0.8%
Value $3.345M Shares 87,100 Est. Cost $37.86 Unrealized
IJR ISHARES TR 0.7%
Value $3.054M Shares 28,135 Est. Cost $82.11 Unrealized
SO SOUTHERN CO 0.7%
Value $3.04M Shares 48,905 Est. Cost $28.68 Unrealized +73.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $3.022M Shares 6,358 Est. Cost $211.98 Unrealized +120.5%
BA BOEING CO 0.7%
Value $2.907M Shares 11,411 Est. Cost $142.73 Unrealized +55.7%
INTC INTEL CORP 0.6%
Value $2.735M Shares 42,738 Est. Cost $40.38 Unrealized +34.0%
PFE PFIZER INC 0.6%
Value $2.718M Shares 75,027 Est. Cost $19.22 Unrealized +45.9%
VOO VANGUARD INDEX FDS 0.6%
Value $2.632M Shares 7,225 Est. Cost $259.01 Unrealized
T AT&T INC 0.6%
Value $2.596M Shares 85,774 Est. Cost $15.40 Unrealized +4.8%
ENB ENBRIDGE INC 0.6%
Value $2.509M Shares 68,934 Est. Cost $23.34 Unrealized +9.5%
KMB KIMBERLY-CLARK CORP 0.6%
Value $2.44M Shares 17,545 Est. Cost $76.96 Unrealized +44.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.5%
Value $2.269M Shares 159,868 Est. Cost $7.31 Unrealized +51.9%
IGIB ISHARES TR 0.5%
Value $2.13M Shares 35,955 Est. Cost $81.22 Unrealized
MRK MERCK & CO. INC 0.5%
Value $2.015M Shares 26,135 Est. Cost $40.06 Unrealized +57.4%
UNP UNION PAC CORP 0.5%
Value $1.986M Shares 9,012 Est. Cost $75.20 Unrealized +150.1%
ELV ANTHEM INC 0.5%
Value $1.952M Shares 5,438 Est. Cost $257.04 Unrealized +17.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.859M Shares 19,259 Est. Cost $60.18 Unrealized +25.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value $1.817M Shares 37,045 Est. Cost $37.90 Unrealized
META FACEBOOK INC 0.4%
Value $1.815M Shares 6,163 Est. Cost $147.05 Unrealized +81.8%
SBUX STARBUCKS CORP 0.4%
Value $1.777M Shares 16,265 Est. Cost $66.43 Unrealized +41.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.741M Shares 7,284 Est. Cost $118.05 Unrealized +62.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $1.625M Shares 25,855 Est. Cost $65.45 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.47M Shares 20,952 Est. Cost $47.62 Unrealized +27.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.466M Shares 13,125 Est. Cost $87.68 Unrealized +21.4%
MCD MCDONALDS CORP 0.3%
Value $1.392M Shares 6,211 Est. Cost $90.48 Unrealized +111.4%
VTR VENTAS INC 0.3%
Value $1.35M Shares 25,300 Est. Cost $42.58 Unrealized +1.6%
HDV ISHARES TR 0.3%
Value $1.347M Shares 14,195 Est. Cost $71.26 Unrealized
IVV ISHARES TR 0.3%
Value $1.345M Shares 3,382 Est. Cost $226.60 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.236M Shares 13,930 Est. Cost $52.26 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.179M Shares 6,937 Est. Cost $82.18 Unrealized +60.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.066M Shares 16,352 Est. Cost $45.39 Unrealized +25.4%
VXUS VANGUARD STAR FDS 0.2%
Value $1.038M Shares 16,548 Est. Cost $48.66 Unrealized
KO COCA COLA CO 0.2%
Value $1.003M Shares 19,023 Est. Cost $38.08 Unrealized +13.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $997K Shares 10,008 Est. Cost $82.88 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $996K Shares 10,369 Est. Cost $66.00 Unrealized
FLOT ISHARES TR 0.2%
Value $913K Shares 17,975 Est. Cost $50.79 Unrealized
MMM 3M CO 0.2%
Value $880K Shares 4,565 Est. Cost $145.86 Unrealized -14.2%
NUVEEN MUN VALUE FD INC 0.2%
Value $879K Shares 78,889 Est. Cost $10.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $860K Shares 6,453 Est. Cost $114.38 Unrealized -14.3%
LQD ISHARES TR 0.2%
Value $832K Shares 6,400 Est. Cost $122.03 Unrealized
CSX CSX CORP 0.2%
Value $815K Shares 8,450 Est. Cost $12.08 Unrealized +136.5%
VB VANGUARD INDEX FDS 0.2%
Value $806K Shares 3,763 Est. Cost $142.37 Unrealized
VFC V F CORP 0.2%
Value $797K Shares 9,968 Est. Cost $66.15 Unrealized +22.7%
MO ALTRIA GROUP INC 0.2%
Value $793K Shares 15,500 Est. Cost $35.39 Unrealized -14.1%
GOOG ALPHABET INC 0.2%
Value $790K Shares 382 Est. Cost $66.98 Unrealized +47.0%
LOW LOWES COS INC 0.2%
Value $776K Shares 4,078 Est. Cost $96.83 Unrealized +62.1%
GVI ISHARES TR 0.2%
Value $750K Shares 6,533 Est. Cost $112.56 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $750K Shares 11,715 Est. Cost $13.41 Unrealized
IHI ISHARES TR 0.2%
Value $688K Shares 2,084 Est. Cost $183.16 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $683K Shares 3,306 Est. Cost $132.79 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $674K Shares 2,773 Est. Cost $154.86 Unrealized +45.7%
AMGN AMGEN INC 0.2%
Value $654K Shares 2,630 Est. Cost $122.29 Unrealized +67.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $650K Shares 3,865 Est. Cost $168.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $637K Shares 863 Est. Cost $81.35 Unrealized +180.4%
BARNES GROUP INC 0.2%
Value $635K Shares 12,809 Est. Cost $37.84 Unrealized
SPSB SPDR SER TR 0.1%
Value $622K Shares 19,850 Est. Cost $31.34 Unrealized
KMX CARMAX INC 0.1%
Value $604K Shares 4,550 Est. Cost $56.33 Unrealized +116.1%
WFC WELLS FARGO CO NEW 0.1%
Value $565K Shares 14,455 Est. Cost $36.49 Unrealized -13.4%
GIS GENERAL MLS INC 0.1%
Value $546K Shares 8,900 Est. Cost $35.81 Unrealized +36.7%
IWM ISHARES TR 0.1%
Value $537K Shares 2,430 Est. Cost $134.90 Unrealized
NKE NIKE INC 0.1%
Value $526K Shares 3,957 Est. Cost $56.40 Unrealized +129.7%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $501K Shares 2,519 Est. Cost $101.67 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $499K Shares 2,695 Est. Cost $94.94 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $483K Shares 4,166 Est. Cost $42.84 Unrealized +135.9%
SYNOVUS FINL CORP 0.1%
Value $475K Shares 10,392 Est. Cost $30.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $475K Shares 1,041 Est. Cost $323.39 Unrealized +45.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $472K Shares 8,059 Est. Cost $35.01 Unrealized +42.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $458K Shares 7,259 Est. Cost $35.45 Unrealized +44.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $454K Shares 3,419 Est. Cost $130.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $443K Shares 5,231 Est. Cost $35.81 Unrealized +88.4%
WELL WELLTOWER INC 0.1%
Value $440K Shares 6,137 Est. Cost $48.54 Unrealized +21.6%
MUB ISHARES TR 0.1%
Value $437K Shares 3,762 Est. Cost $110.67 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $436K Shares 5,768 Est. Cost $60.76 Unrealized +13.3%
IAT ISHARES TR 0.1%
Value $432K Shares 7,625 Est. Cost $30.56 Unrealized
IYC ISHARES TR 0.1%
Value $421K Shares 5,628 Est. Cost $89.33 Unrealized
USMV ISHARES TR 0.1%
Value $402K Shares 5,806 Est. Cost $44.23 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $399K Shares 1,554 Est. Cost $127.22 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $376K Shares 3,650 Est. Cost $34.18 Unrealized +148.2%
IWF ISHARES TR 0.1%
Value $370K Shares 1,521 Est. Cost $114.20 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $363K Shares 1,030 Est. Cost $296.66 Unrealized +11.2%
IJJ ISHARES TR 0.1%
Value $359K Shares 3,520 Est. Cost $125.86 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $354K Shares 1,601 Est. Cost $164.50 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $353K Shares 2,053 Est. Cost $118.03 Unrealized +29.3%
LLY LILLY ELI & CO 0.1%
Value $345K Shares 1,846 Est. Cost $144.13 Unrealized +29.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $341K Shares 923 Est. Cost $285.18 Unrealized +5.2%
SHY ISHARES TR 0.1%
Value $338K Shares 3,924 Est. Cost $83.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $328K Shares 5,398 Est. Cost $44.53 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $327K Shares 5,257 Est. Cost $32.91 Unrealized +31.1%
IWD ISHARES TR 0.1%
Value $327K Shares 2,160 Est. Cost $115.74 Unrealized
AFL AFLAC INC 0.1%
Value $326K Shares 6,377 Est. Cost $30.44 Unrealized +40.8%
EMR EMERSON ELEC CO 0.1%
Value $301K Shares 3,341 Est. Cost $50.28 Unrealized +54.7%
AMAT APPLIED MATLS INC 0.1%
Value $294K Shares 2,200 Est. Cost $105.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $291K Shares 1,095 Est. Cost $175.54 Unrealized +33.6%
GENERAL ELECTRIC CO 0.1%
Value $288K Shares 21,951 Est. Cost $19.25 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $280K Shares 1,350 Est. Cost $163.70 Unrealized
ITA ISHARES TR 0.1%
Value $278K Shares 2,670 Est. Cost $174.84 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $257K Shares 1,359 Est. Cost $134.60 Unrealized +12.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 7,430 Est. Cost $34.05 Unrealized
DVY ISHARES TR 0.1%
Value $253K Shares 2,215 Est. Cost $96.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $252K Shares 4,125 Est. Cost $33.06 Unrealized +49.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $251K Shares 4,879 Est. Cost $48.91 Unrealized
EFAV ISHARES TR 0.1%
Value $240K Shares 3,283 Est. Cost $66.41 Unrealized
IEV ISHARES TR 0.1%
Value $239K Shares 4,766 Est. Cost $44.37 Unrealized
IYJ ISHARES TR 0.1%
Value $235K Shares 2,220 Est. Cost $97.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $231K Shares 2,927 Est. Cost $62.46 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $231K Shares 950 Est. Cost $251.93 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $220K Shares 1,673 Est. Cost $131.50 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $220K Shares 5,725 Est. Cost $30.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $215K Shares 1,519 Est. Cost $124.36 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $215K Shares 2,831 Est. Cost $60.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $209K Shares 2,800 Est. Cost $53.57 Unrealized +10.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $208K Shares 940 Est. Cost $221.28 Unrealized
USB US BANCORP DEL 0.0%
Value $205K Shares 3,700 Est. Cost $40.32 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 1,750 Est. Cost $116.57 Unrealized
PCAR PACCAR INC 0.0%
Value $202K Shares 2,175 Est. Cost $51.99 Unrealized 0.0%