PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (159)

MSFT MICROSOFT CORP 4.4%
Value $19.8M Shares 70,239 Est. Cost $33.20 Unrealized +745.7%
SPY SPDR S&P 500 ETF TR 4.1%
Value $18.48M Shares 43,064 Est. Cost $278.50 Unrealized
AAPL APPLE INC 3.9%
Value $17.61M Shares 124,474 Est. Cost $85.61 Unrealized +68.1%
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value $13.5M Shares 163,828 Est. Cost $82.82 Unrealized
GOOGL ALPHABET INC 2.6%
Value $11.57M Shares 4,327 Est. Cost $67.14 Unrealized +101.1%
HD HOME DEPOT INC 2.6%
Value $11.53M Shares 35,121 Est. Cost $102.56 Unrealized +187.2%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $11.43M Shares 74,437 Est. Cost $86.03 Unrealized
PG PROCTER AND GAMBLE CO 2.5%
Value $11.19M Shares 80,005 Est. Cost $56.61 Unrealized +124.8%
JPM JPMORGAN CHASE & CO 2.3%
Value $10.52M Shares 64,280 Est. Cost $82.72 Unrealized +69.6%
V VISA INC 2.2%
Value $9.935M Shares 44,603 Est. Cost $87.66 Unrealized +158.9%
PEP PEPSICO INC 2.1%
Value $9.268M Shares 61,615 Est. Cost $60.69 Unrealized +122.4%
JNJ JOHNSON & JOHNSON 2.0%
Value $9.112M Shares 56,419 Est. Cost $109.80 Unrealized +36.8%
SLQD ISHARES TR 2.0%
Value $9.11M Shares 176,281 Est. Cost $52.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $9.095M Shares 33,322 Est. Cost $140.78 Unrealized +99.5%
DIS DISNEY WALT CO 2.0%
Value $8.979M Shares 53,074 Est. Cost $132.67 Unrealized +31.3%
BAC BK OF AMERICA CORP 2.0%
Value $8.902M Shares 209,702 Est. Cost $17.56 Unrealized +105.4%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $8.721M Shares 161,476 Est. Cost $33.82 Unrealized +25.1%
CVS CVS HEALTH CORP 1.6%
Value $7.349M Shares 86,596 Est. Cost $49.70 Unrealized +45.9%
QQQ INVESCO QQQ TR 1.6%
Value $7.221M Shares 20,174 Est. Cost $212.27 Unrealized
HON HONEYWELL INTL INC 1.6%
Value $7.126M Shares 33,567 Est. Cost $68.18 Unrealized +185.4%
WMT WALMART INC 1.5%
Value $6.593M Shares 47,304 Est. Cost $36.14 Unrealized +25.8%
ABT ABBOTT LABS 1.5%
Value $6.536M Shares 55,326 Est. Cost $38.60 Unrealized +194.0%
XOM EXXON MOBIL CORP 1.4%
Value $6.474M Shares 110,058 Est. Cost $53.81 Unrealized -10.0%
NSC NORFOLK SOUTHN CORP 1.4%
Value $6.443M Shares 26,931 Est. Cost $79.22 Unrealized +194.7%
IJH ISHARES TR 1.4%
Value $6.431M Shares 24,445 Est. Cost $145.41 Unrealized
AGG ISHARES TR 1.4%
Value $6.274M Shares 54,637 Est. Cost $111.36 Unrealized
CSCO CISCO SYS INC 1.4%
Value $6.174M Shares 113,422 Est. Cost $35.19 Unrealized +39.9%
AMZN AMAZON COM INC 1.3%
Value $5.867M Shares 1,786 Est. Cost $113.96 Unrealized +51.4%
CMCSA COMCAST CORP NEW 1.3%
Value $5.812M Shares 103,920 Est. Cost $32.93 Unrealized +56.0%
IYH ISHARES TR 1.2%
Value $5.556M Shares 20,138 Est. Cost $128.59 Unrealized
D DOMINION ENERGY INC 1.2%
Value $5.263M Shares 72,073 Est. Cost $51.80 Unrealized +20.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value $5.256M Shares 61,145 Est. Cost $54.81 Unrealized +41.2%
ABBV ABBVIE INC 1.2%
Value $5.217M Shares 48,366 Est. Cost $59.37 Unrealized +63.7%
FDX FEDEX CORP 1.1%
Value $4.873M Shares 22,222 Est. Cost $203.72 Unrealized +21.7%
CVX CHEVRON CORP NEW 1.1%
Value $4.855M Shares 47,855 Est. Cost $71.52 Unrealized +16.5%
TFC TRUIST FINL CORP 1.1%
Value $4.847M Shares 82,647 Est. Cost $40.94 Unrealized +10.2%
SPSB SPDR SER TR 1.1%
Value $4.83M Shares 154,560 Est. Cost $31.30 Unrealized
SDY SPDR SER TR 1.0%
Value $4.639M Shares 39,460 Est. Cost $105.48 Unrealized
MDT MEDTRONIC PLC 1.0%
Value $4.506M Shares 35,944 Est. Cost $74.80 Unrealized +51.7%
VUSB VANGUARD BD INDEX FDS 1.0%
Value $4.437M Shares 88,500 Est. Cost $50.13 Unrealized
IYW ISHARES TR 0.9%
Value $4.156M Shares 41,040 Est. Cost $85.20 Unrealized
IYF ISHARES TR 0.8%
Value $3.825M Shares 46,335 Est. Cost $73.64 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $3.779M Shares 6,564 Est. Cost $221.50 Unrealized +184.2%
PFF ISHARES TR 0.8%
Value $3.737M Shares 96,290 Est. Cost $37.99 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value $3.492M Shares 40,861 Est. Cost $87.98 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $3.134M Shares 7,946 Est. Cost $271.27 Unrealized
IJR ISHARES TR 0.7%
Value $3.072M Shares 28,133 Est. Cost $82.68 Unrealized
ENB ENBRIDGE INC 0.7%
Value $2.934M Shares 73,719 Est. Cost $23.69 Unrealized +25.3%
SO SOUTHERN CO 0.6%
Value $2.924M Shares 47,180 Est. Cost $28.68 Unrealized +90.7%
META FACEBOOK INC 0.6%
Value $2.641M Shares 7,781 Est. Cost $189.53 Unrealized +88.7%
BA BOEING CO 0.6%
Value $2.619M Shares 11,906 Est. Cost $145.56 Unrealized +53.2%
BOTJ BANK OF THE JAMES FINL GP IN 0.6%
Value $2.572M Shares 176,147 Est. Cost $7.84 Unrealized +67.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value $2.458M Shares 18,560 Est. Cost $78.94 Unrealized +46.3%
PFE PFIZER INC 0.5%
Value $2.318M Shares 53,898 Est. Cost $19.22 Unrealized +85.6%
IGIB ISHARES TR 0.5%
Value $2.195M Shares 36,540 Est. Cost $80.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $2.036M Shares 39,095 Est. Cost $38.68 Unrealized
ELV ANTHEM INC 0.4%
Value $1.904M Shares 5,108 Est. Cost $257.04 Unrealized +39.1%
T AT&T INC 0.4%
Value $1.903M Shares 70,438 Est. Cost $15.40 Unrealized +4.4%
SBUX STARBUCKS CORP 0.4%
Value $1.879M Shares 17,032 Est. Cost $68.08 Unrealized +55.3%
ORCL ORACLE CORP 0.4%
Value $1.879M Shares 21,562 Est. Cost $48.92 Unrealized +70.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.876M Shares 7,069 Est. Cost $118.05 Unrealized +110.6%
UNP UNION PAC CORP 0.4%
Value $1.794M Shares 9,153 Est. Cost $78.10 Unrealized +150.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.787M Shares 18,315 Est. Cost $60.18 Unrealized +45.0%
MRK MERCK & CO INC 0.4%
Value $1.727M Shares 22,996 Est. Cost $40.06 Unrealized +65.1%
INTC INTEL CORP 0.4%
Value $1.643M Shares 30,830 Est. Cost $40.38 Unrealized +23.4%
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.627M Shares 9,065 Est. Cost $174.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.59M Shares 13,845 Est. Cost $88.82 Unrealized +26.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $1.527M Shares 27,077 Est. Cost $65.74 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.508M Shares 6,255 Est. Cost $91.81 Unrealized +135.1%
IVV ISHARES TR 0.3%
Value $1.433M Shares 3,327 Est. Cost $226.60 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.284M Shares 13,541 Est. Cost $52.26 Unrealized +55.1%
VTR VENTAS INC 0.3%
Value $1.278M Shares 23,150 Est. Cost $42.58 Unrealized +15.3%
HDV ISHARES TR 0.3%
Value $1.276M Shares 13,538 Est. Cost $71.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.213M Shares 8,124 Est. Cost $140.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.158M Shares 6,361 Est. Cost $82.18 Unrealized +98.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.131M Shares 11,298 Est. Cost $84.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.118M Shares 15,352 Est. Cost $45.39 Unrealized +48.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.077M Shares 10,352 Est. Cost $66.41 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.005M Shares 377 Est. Cost $66.98 Unrealized +104.3%
VXUS VANGUARD STAR FDS 0.2%
Value $989K Shares 15,638 Est. Cost $48.66 Unrealized
KO COCA COLA CO 0.2%
Value $962K Shares 18,333 Est. Cost $38.08 Unrealized +28.1%
GM GENERAL MTRS CO 0.2%
Value $887K Shares 16,836 Est. Cost $55.94 Unrealized -8.3%
LQD ISHARES TR 0.2%
Value $865K Shares 6,500 Est. Cost $122.22 Unrealized
NUVEEN MUN VALUE FD INC 0.2%
Value $861K Shares 76,044 Est. Cost $10.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $823K Shares 5,922 Est. Cost $114.38 Unrealized -2.0%
VB VANGUARD INDEX FDS 0.2%
Value $813K Shares 3,716 Est. Cost $142.37 Unrealized
GVI ISHARES TR 0.2%
Value $811K Shares 7,047 Est. Cost $112.77 Unrealized
LOW LOWES COS INC 0.2%
Value $790K Shares 3,896 Est. Cost $96.83 Unrealized +89.6%
FLOT ISHARES TR 0.2%
Value $789K Shares 15,525 Est. Cost $50.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $742K Shares 11,615 Est. Cost $13.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $723K Shares 2,583 Est. Cost $202.27 Unrealized +39.1%
IHI ISHARES TR 0.2%
Value $722K Shares 11,500 Est. Cost $84.34 Unrealized
CSX CSX CORP 0.2%
Value $710K Shares 23,875 Est. Cost $24.33 Unrealized +23.9%
MMM 3M CO 0.2%
Value $701K Shares 3,995 Est. Cost $145.86 Unrealized -5.9%
MO ALTRIA GROUP INC 0.2%
Value $682K Shares 14,987 Est. Cost $35.38 Unrealized -3.9%
BDX BECTON DICKINSON & CO 0.1%
Value $669K Shares 2,723 Est. Cost $154.86 Unrealized +47.3%
WFC WELLS FARGO CO NEW 0.1%
Value $596K Shares 12,837 Est. Cost $36.49 Unrealized +14.0%
VFC V F CORP 0.1%
Value $596K Shares 8,903 Est. Cost $66.15 Unrealized +16.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $584K Shares 2,243 Est. Cost $262.95 Unrealized +7.6%
VTI VANGUARD INDEX FDS 0.1%
Value $560K Shares 2,523 Est. Cost $132.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $535K Shares 936 Est. Cost $323.39 Unrealized +67.7%
NKE NIKE INC 0.1%
Value $530K Shares 3,647 Est. Cost $56.40 Unrealized +170.5%
BARNES GROUP INC 0.1%
Value $519K Shares 12,434 Est. Cost $37.84 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $501K Shares 2,494 Est. Cost $94.94 Unrealized
IWM ISHARES TR 0.1%
Value $499K Shares 2,281 Est. Cost $134.90 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $490K Shares 2,430 Est. Cost $101.67 Unrealized
AMGN AMGEN INC 0.1%
Value $475K Shares 2,235 Est. Cost $122.29 Unrealized +63.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $457K Shares 7,852 Est. Cost $35.01 Unrealized +58.3%
SYNOVUS FINL CORP 0.1%
Value $456K Shares 10,392 Est. Cost $30.02 Unrealized
GIS GENERAL MLS INC 0.1%
Value $446K Shares 7,450 Est. Cost $35.81 Unrealized +42.3%
VUG VANGUARD INDEX FDS 0.1%
Value $444K Shares 1,529 Est. Cost $127.22 Unrealized
LLY LILLY ELI & CO 0.1%
Value $438K Shares 1,896 Est. Cost $145.39 Unrealized +62.8%
IYC ISHARES TR 0.1%
Value $435K Shares 5,628 Est. Cost $89.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $429K Shares 4,380 Est. Cost $102.03 Unrealized
USMV ISHARES TR 0.1%
Value $427K Shares 5,806 Est. Cost $44.23 Unrealized
MUB ISHARES TR 0.1%
Value $420K Shares 3,612 Est. Cost $110.67 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $417K Shares 3,650 Est. Cost $34.18 Unrealized +210.7%
WELL WELLTOWER INC 0.1%
Value $414K Shares 5,027 Est. Cost $48.54 Unrealized +58.2%
CNI CANADIAN NATL RY CO 0.1%
Value $410K Shares 3,541 Est. Cost $42.84 Unrealized +137.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $409K Shares 6,909 Est. Cost $35.45 Unrealized +54.7%
IWF ISHARES TR 0.1%
Value $407K Shares 1,486 Est. Cost $114.20 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $405K Shares 4,992 Est. Cost $35.81 Unrealized +107.6%
IAT ISHARES TR 0.1%
Value $400K Shares 6,600 Est. Cost $30.56 Unrealized
KMX CARMAX INC 0.1%
Value $393K Shares 3,075 Est. Cost $56.33 Unrealized +136.2%
VO VANGUARD INDEX FDS 0.1%
Value $387K Shares 1,636 Est. Cost $165.97 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $383K Shares 852 Est. Cost $296.66 Unrealized +41.0%
NEE NEXTERA ENERGY INC 0.1%
Value $380K Shares 4,840 Est. Cost $60.76 Unrealized +18.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $368K Shares 9,805 Est. Cost $34.82 Unrealized
SHY ISHARES TR 0.1%
Value $363K Shares 4,217 Est. Cost $84.06 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $344K Shares 4,998 Est. Cost $32.91 Unrealized +57.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $332K Shares 5,438 Est. Cost $44.53 Unrealized
IWD ISHARES TR 0.1%
Value $329K Shares 2,100 Est. Cost $115.74 Unrealized
AFL AFLAC INC 0.1%
Value $328K Shares 6,294 Est. Cost $30.44 Unrealized +62.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $325K Shares 6,183 Est. Cost $49.64 Unrealized
IJJ ISHARES TR 0.1%
Value $317K Shares 3,080 Est. Cost $125.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $316K Shares 917 Est. Cost $285.18 Unrealized +12.5%
EMR EMERSON ELEC CO 0.1%
Value $309K Shares 3,284 Est. Cost $50.28 Unrealized +81.4%
MGK VANGUARD WORLD FD 0.1%
Value $308K Shares 1,310 Est. Cost $163.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $289K Shares 982 Est. Cost $175.54 Unrealized +62.2%
AMAT APPLIED MATLS INC 0.1%
Value $283K Shares 2,200 Est. Cost $105.71 Unrealized +23.5%
GE GENERAL ELECTRIC CO 0.1%
Value $282K Shares 2,740 Est. Cost $62.95 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $271K Shares 2,595 Est. Cost $174.84 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $257K Shares 1,339 Est. Cost $134.60 Unrealized +24.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $257K Shares 2,020 Est. Cost $117.83 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $254K Shares 1,519 Est. Cost $124.36 Unrealized +27.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $237K Shares 1,448 Est. Cost $118.03 Unrealized +29.9%
TIP ISHARES TR 0.1%
Value $234K Shares 1,835 Est. Cost $127.52 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $229K Shares 1,689 Est. Cost $131.50 Unrealized
IBB ISHARES TR 0.1%
Value $229K Shares 1,415 Est. Cost $163.86 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $228K Shares 5,125 Est. Cost $44.49 Unrealized
USB US BANCORP DEL 0.1%
Value $227K Shares 3,825 Est. Cost $40.56 Unrealized +15.0%
IYJ ISHARES TR 0.1%
Value $227K Shares 2,120 Est. Cost $97.30 Unrealized
DVY ISHARES TR 0.0%
Value $225K Shares 1,965 Est. Cost $96.23 Unrealized
EFA ISHARES TR 0.0%
Value $221K Shares 2,831 Est. Cost $60.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $219K Shares 1,327 Est. Cost $161.83 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 2,245 Est. Cost $94.43 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $211K Shares 940 Est. Cost $221.28 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $211K Shares 5,725 Est. Cost $30.66 Unrealized -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $203K Shares 2,800 Est. Cost $53.57 Unrealized +19.5%