PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (157)

MSFT MICROSOFT CORP 4.3%
Value $19.21M Shares 70,903 Est. Cost $33.20 Unrealized +637.2%
SPY SPDR S&P 500 ETF TR 4.0%
Value $17.99M Shares 42,034 Est. Cost $274.81 Unrealized
AAPL APPLE INC 3.8%
Value $16.93M Shares 123,632 Est. Cost $85.61 Unrealized +47.7%
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value $13.24M Shares 160,095 Est. Cost $82.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $11.51M Shares 74,334 Est. Cost $86.03 Unrealized
HD HOME DEPOT INC 2.5%
Value $11.2M Shares 35,109 Est. Cost $102.56 Unrealized +176.7%
PG PROCTER AND GAMBLE CO 2.4%
Value $10.8M Shares 80,045 Est. Cost $56.61 Unrealized +113.3%
GOOGL ALPHABET INC 2.4%
Value $10.6M Shares 4,339 Est. Cost $67.14 Unrealized +72.6%
V VISA INC 2.3%
Value $10.22M Shares 43,698 Est. Cost $84.77 Unrealized +160.7%
JPM JPMORGAN CHASE & CO 2.2%
Value $9.968M Shares 64,087 Est. Cost $82.72 Unrealized +68.9%
DIS DISNEY WALT CO 2.1%
Value $9.251M Shares 52,631 Est. Cost $132.67 Unrealized +32.4%
JNJ JOHNSON & JOHNSON 2.1%
Value $9.25M Shares 56,152 Est. Cost $109.80 Unrealized +32.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $9.237M Shares 33,237 Est. Cost $140.78 Unrealized +98.5%
PEP PEPSICO INC 2.0%
Value $9.08M Shares 61,278 Est. Cost $60.69 Unrealized +107.9%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $9.007M Shares 160,758 Est. Cost $33.82 Unrealized +28.4%
SLQD ISHARES TR 2.0%
Value $8.918M Shares 172,057 Est. Cost $52.10 Unrealized
BAC BK OF AMERICA CORP 1.9%
Value $8.649M Shares 209,776 Est. Cost $17.56 Unrealized +108.1%
HON HONEYWELL INTL INC 1.6%
Value $7.336M Shares 33,442 Est. Cost $68.18 Unrealized +181.8%
QQQ INVESCO QQQ TR 1.6%
Value $7.23M Shares 20,398 Est. Cost $212.27 Unrealized
CVS CVS HEALTH CORP 1.6%
Value $7.168M Shares 85,911 Est. Cost $49.70 Unrealized +41.8%
NSC NORFOLK SOUTHN CORP 1.6%
Value $7.133M Shares 26,876 Est. Cost $79.22 Unrealized +216.0%
XOM EXXON MOBIL CORP 1.5%
Value $6.885M Shares 109,148 Est. Cost $53.81 Unrealized -7.0%
AGG ISHARES TR 1.5%
Value $6.754M Shares 58,565 Est. Cost $111.36 Unrealized
WMT WALMART INC 1.5%
Value $6.608M Shares 46,856 Est. Cost $36.14 Unrealized +21.2%
IJH ISHARES TR 1.5%
Value $6.542M Shares 24,344 Est. Cost $145.41 Unrealized
FDX FEDEX CORP 1.4%
Value $6.418M Shares 21,512 Est. Cost $202.26 Unrealized +33.6%
ABT ABBOTT LABS 1.4%
Value $6.32M Shares 54,513 Est. Cost $37.48 Unrealized +186.2%
CSCO CISCO SYS INC 1.3%
Value $5.963M Shares 112,505 Est. Cost $35.19 Unrealized +30.2%
AMZN AMAZON COM INC 1.3%
Value $5.938M Shares 1,726 Est. Cost $111.92 Unrealized +48.5%
CMCSA COMCAST CORP NEW 1.3%
Value $5.904M Shares 103,535 Est. Cost $32.93 Unrealized +49.0%
IYH ISHARES TR 1.3%
Value $5.597M Shares 20,513 Est. Cost $128.59 Unrealized
D DOMINION ENERGY INC 1.2%
Value $5.268M Shares 71,599 Est. Cost $51.80 Unrealized +21.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value $5.206M Shares 61,028 Est. Cost $54.81 Unrealized +38.1%
CVX CHEVRON CORP NEW 1.1%
Value $4.858M Shares 46,380 Est. Cost $71.15 Unrealized +22.4%
SDY SPDR SER TR 1.1%
Value $4.828M Shares 39,484 Est. Cost $105.48 Unrealized
ABBV ABBVIE INC 1.1%
Value $4.745M Shares 42,127 Est. Cost $53.77 Unrealized +76.2%
TFC TRUIST FINL CORP 1.0%
Value $4.538M Shares 81,757 Est. Cost $40.89 Unrealized +15.1%
MDT MEDTRONIC PLC 1.0%
Value $4.454M Shares 35,882 Est. Cost $74.80 Unrealized +46.4%
IYW ISHARES TR 0.9%
Value $4.115M Shares 41,403 Est. Cost $85.20 Unrealized
SPSB SPDR SER TR 0.9%
Value $4.075M Shares 130,195 Est. Cost $31.30 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $3.844M Shares 6,564 Est. Cost $221.50 Unrealized +132.7%
IYF ISHARES TR 0.9%
Value $3.835M Shares 47,315 Est. Cost $73.64 Unrealized
PFF ISHARES TR 0.8%
Value $3.657M Shares 92,965 Est. Cost $37.96 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value $3.524M Shares 41,032 Est. Cost $87.98 Unrealized
IJR ISHARES TR 0.7%
Value $3.111M Shares 27,538 Est. Cost $82.11 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $2.937M Shares 7,464 Est. Cost $263.31 Unrealized
ENB ENBRIDGE INC 0.7%
Value $2.92M Shares 72,919 Est. Cost $23.63 Unrealized +21.2%
SO SOUTHERN CO 0.6%
Value $2.862M Shares 47,305 Est. Cost $28.68 Unrealized +87.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.6%
Value $2.814M Shares 175,855 Est. Cost $7.84 Unrealized +68.2%
BA BOEING CO 0.6%
Value $2.752M Shares 11,486 Est. Cost $142.73 Unrealized +69.4%
PFE PFIZER INC 0.6%
Value $2.6M Shares 66,387 Est. Cost $19.22 Unrealized +61.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $2.446M Shares 18,285 Est. Cost $78.39 Unrealized +43.4%
META FACEBOOK INC 0.5%
Value $2.234M Shares 6,426 Est. Cost $154.07 Unrealized +106.8%
IGIB ISHARES TR 0.5%
Value $2.205M Shares 36,440 Est. Cost $80.95 Unrealized
T AT&T INC 0.5%
Value $2.138M Shares 74,280 Est. Cost $15.40 Unrealized +10.3%
XLE SELECT SECTOR SPDR TR 0.5%
Value $2.039M Shares 37,845 Est. Cost $38.24 Unrealized
ELV ANTHEM INC 0.5%
Value $2.009M Shares 5,263 Est. Cost $257.04 Unrealized +39.5%
UNP UNION PAC CORP 0.4%
Value $1.964M Shares 8,932 Est. Cost $75.20 Unrealized +166.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $1.949M Shares 27,072 Est. Cost $65.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.924M Shares 7,124 Est. Cost $118.05 Unrealized +87.4%
SBUX STARBUCKS CORP 0.4%
Value $1.877M Shares 16,787 Est. Cost $67.53 Unrealized +50.6%
INTC INTEL CORP 0.4%
Value $1.831M Shares 32,613 Est. Cost $40.38 Unrealized +32.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.813M Shares 18,370 Est. Cost $60.18 Unrealized +39.4%
MRK MERCK & CO INC 0.4%
Value $1.791M Shares 23,031 Est. Cost $40.06 Unrealized +60.1%
ORCL ORACLE CORP 0.4%
Value $1.717M Shares 22,057 Est. Cost $48.92 Unrealized +50.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.614M Shares 13,595 Est. Cost $88.39 Unrealized +22.5%
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.589M Shares 8,900 Est. Cost $174.04 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.451M Shares 6,281 Est. Cost $91.81 Unrealized +128.0%
IVV ISHARES TR 0.3%
Value $1.43M Shares 3,327 Est. Cost $226.60 Unrealized
VTR VENTAS INC 0.3%
Value $1.372M Shares 24,025 Est. Cost $42.58 Unrealized +11.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.354M Shares 13,663 Est. Cost $52.26 Unrealized +46.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.314M Shares 6,319 Est. Cost $82.18 Unrealized +99.7%
HDV ISHARES TR 0.3%
Value $1.312M Shares 13,595 Est. Cost $71.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.182M Shares 16,227 Est. Cost $45.39 Unrealized +46.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.116M Shares 7,559 Est. Cost $140.02 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.065M Shares 10,239 Est. Cost $66.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.062M Shares 10,198 Est. Cost $83.27 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $1.03M Shares 15,688 Est. Cost $48.66 Unrealized
KO COCA COLA CO 0.2%
Value $997K Shares 18,423 Est. Cost $38.08 Unrealized +24.1%
GOOG ALPHABET INC 0.2%
Value $945K Shares 377 Est. Cost $66.98 Unrealized +76.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $875K Shares 5,968 Est. Cost $114.38 Unrealized -0.8%
LQD ISHARES TR 0.2%
Value $873K Shares 6,500 Est. Cost $122.22 Unrealized
FLOT ISHARES TR 0.2%
Value $865K Shares 17,025 Est. Cost $50.79 Unrealized
GM GENERAL MTRS CO 0.2%
Value $855K Shares 14,446 Est. Cost $56.71 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.2%
Value $845K Shares 73,314 Est. Cost $10.22 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $837K Shares 3,715 Est. Cost $142.37 Unrealized
MMM 3M CO 0.2%
Value $808K Shares 4,067 Est. Cost $145.86 Unrealized -3.7%
GVI ISHARES TR 0.2%
Value $798K Shares 6,898 Est. Cost $112.72 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $797K Shares 15,900 Est. Cost $50.13 Unrealized
CSX CSX CORP 0.2%
Value $772K Shares 24,075 Est. Cost $24.33 Unrealized +27.2%
LOW LOWES COS INC 0.2%
Value $765K Shares 3,946 Est. Cost $96.83 Unrealized +85.4%
VFC V F CORP 0.2%
Value $744K Shares 9,068 Est. Cost $66.15 Unrealized +26.0%
IHI ISHARES TR 0.2%
Value $743K Shares 2,059 Est. Cost $183.16 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $737K Shares 3,306 Est. Cost $132.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $731K Shares 11,565 Est. Cost $13.41 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $705K Shares 14,791 Est. Cost $35.39 Unrealized -4.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $704K Shares 2,583 Est. Cost $202.27 Unrealized +30.0%
BDX BECTON DICKINSON & CO 0.1%
Value $662K Shares 2,723 Est. Cost $154.86 Unrealized +43.4%
BARNES GROUP INC 0.1%
Value $641K Shares 12,509 Est. Cost $37.84 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $581K Shares 12,836 Est. Cost $36.49 Unrealized +9.6%
NKE NIKE INC 0.1%
Value $570K Shares 3,687 Est. Cost $56.40 Unrealized +122.8%
AMGN AMGEN INC 0.1%
Value $557K Shares 2,285 Est. Cost $122.29 Unrealized +73.8%
IWM ISHARES TR 0.1%
Value $546K Shares 2,381 Est. Cost $134.90 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $509K Shares 1,745 Est. Cost $257.21 Unrealized +2.5%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $504K Shares 2,430 Est. Cost $101.67 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $500K Shares 2,491 Est. Cost $94.94 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $490K Shares 7,852 Est. Cost $35.01 Unrealized +56.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $485K Shares 961 Est. Cost $323.39 Unrealized +44.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $468K Shares 7,009 Est. Cost $35.45 Unrealized +52.0%
SYNOVUS FINL CORP 0.1%
Value $456K Shares 10,392 Est. Cost $30.02 Unrealized
GIS GENERAL MLS INC 0.1%
Value $454K Shares 7,450 Est. Cost $35.81 Unrealized +47.7%
VUG VANGUARD INDEX FDS 0.1%
Value $444K Shares 1,549 Est. Cost $127.22 Unrealized
WELL WELLTOWER INC 0.1%
Value $437K Shares 5,262 Est. Cost $48.54 Unrealized +39.9%
IYC ISHARES TR 0.1%
Value $437K Shares 5,628 Est. Cost $89.33 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $436K Shares 5,157 Est. Cost $35.81 Unrealized +103.1%
LLY LILLY ELI & CO 0.1%
Value $435K Shares 1,896 Est. Cost $145.39 Unrealized +32.0%
USMV ISHARES TR 0.1%
Value $427K Shares 5,806 Est. Cost $44.23 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $426K Shares 3,650 Est. Cost $34.18 Unrealized +200.6%
MUB ISHARES TR 0.1%
Value $423K Shares 3,612 Est. Cost $110.67 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $423K Shares 5,768 Est. Cost $60.76 Unrealized +9.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $417K Shares 4,075 Est. Cost $102.33 Unrealized
IWF ISHARES TR 0.1%
Value $413K Shares 1,521 Est. Cost $114.20 Unrealized
KMX CARMAX INC 0.1%
Value $400K Shares 3,100 Est. Cost $56.33 Unrealized +119.5%
VO VANGUARD INDEX FDS 0.1%
Value $388K Shares 1,634 Est. Cost $165.97 Unrealized
IAT ISHARES TR 0.1%
Value $384K Shares 6,675 Est. Cost $30.56 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $382K Shares 3,616 Est. Cost $42.84 Unrealized +135.6%
SHY ISHARES TR 0.1%
Value $363K Shares 4,216 Est. Cost $84.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $347K Shares 917 Est. Cost $285.18 Unrealized +18.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $344K Shares 5,421 Est. Cost $44.53 Unrealized
IWD ISHARES TR 0.1%
Value $343K Shares 2,160 Est. Cost $115.74 Unrealized
AFL AFLAC INC 0.1%
Value $342K Shares 6,377 Est. Cost $30.44 Unrealized +61.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $337K Shares 852 Est. Cost $296.66 Unrealized +21.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $330K Shares 5,257 Est. Cost $32.91 Unrealized +57.6%
IJJ ISHARES TR 0.1%
Value $329K Shares 3,120 Est. Cost $125.86 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $322K Shares 3,341 Est. Cost $50.28 Unrealized +70.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $322K Shares 6,139 Est. Cost $49.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $313K Shares 1,095 Est. Cost $175.54 Unrealized +41.9%
AMAT APPLIED MATLS INC 0.1%
Value $313K Shares 2,200 Est. Cost $105.71 Unrealized +21.9%
MGK VANGUARD WORLD FD 0.1%
Value $312K Shares 1,350 Est. Cost $163.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $304K Shares 8,280 Est. Cost $34.32 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $295K Shares 21,951 Est. Cost $19.25 Unrealized
ITA ISHARES TR 0.1%
Value $287K Shares 2,620 Est. Cost $174.84 Unrealized
IBB ISHARES TR 0.1%
Value $263K Shares 1,605 Est. Cost $163.86 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $261K Shares 1,359 Est. Cost $134.60 Unrealized +22.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $251K Shares 1,519 Est. Cost $124.36 Unrealized +18.9%
IEV ISHARES TR 0.1%
Value $250K Shares 4,691 Est. Cost $44.37 Unrealized
IYJ ISHARES TR 0.1%
Value $247K Shares 2,220 Est. Cost $97.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $247K Shares 1,965 Est. Cost $117.57 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $241K Shares 1,473 Est. Cost $118.03 Unrealized +44.2%
VTV VANGUARD INDEX FDS 0.1%
Value $231K Shares 1,680 Est. Cost $131.50 Unrealized
DVY ISHARES TR 0.1%
Value $229K Shares 1,965 Est. Cost $96.23 Unrealized
EFA ISHARES TR 0.0%
Value $223K Shares 2,831 Est. Cost $60.90 Unrealized
USB US BANCORP DEL 0.0%
Value $218K Shares 3,825 Est. Cost $40.56 Unrealized +17.7%
QCOM QUALCOMM INC 0.0%
Value $217K Shares 1,515 Est. Cost $122.15 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $215K Shares 940 Est. Cost $221.28 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $207K Shares 5,725 Est. Cost $30.66 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $201K Shares 2,800 Est. Cost $53.57 Unrealized +21.7%