PETTYJOHN, WOOD & WHITE, INC Diversified Active

CIK: 0001128213 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $409,098 (100.0% shares, 0.0% debt)

Holdings (172)

MSFT MICROSOFT CORP 5.2%
Value ($000) $21,332 Shares 73,991 Est. Cost $51.53 Unrealized +384.1%
AAPL APPLE INC 5.2%
Value ($000) $21,223 Shares 128,701 Est. Cost $90.92 Unrealized +60.0%
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $17,806 Shares 43,494 Est. Cost $283.25 Unrealized
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $12,882 Shares 86,639 Est. Cost $64.09 Unrealized +107.8%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $12,232 Shares 111,547 Est. Cost $53.81 Unrealized +86.2%
PEP PEPSICO INC 2.7%
Value ($000) $11,149 Shares 61,158 Est. Cost $60.69 Unrealized +161.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $10,990 Shares 35,593 Est. Cost $152.77 Unrealized +101.7%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $10,942 Shares 71,049 Est. Cost $86.03 Unrealized
HD HOME DEPOT INC 2.5%
Value ($000) $10,412 Shares 35,281 Est. Cost $106.28 Unrealized +167.8%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $9,898 Shares 63,857 Est. Cost $115.69 Unrealized +27.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $9,228 Shares 88,960 Est. Cost $108.03 Unrealized -11.9%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $8,976 Shares 68,880 Est. Cost $84.70 Unrealized +51.3%
WMT WALMART INC 2.0%
Value ($000) $8,139 Shares 55,199 Est. Cost $37.22 Unrealized +23.0%
ABBV ABBVIE INC 1.9%
Value ($000) $7,977 Shares 50,055 Est. Cost $63.64 Unrealized +117.0%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $7,702 Shares 47,203 Est. Cost $71.89 Unrealized +106.5%
CVS CVS HEALTH CORP 1.7%
Value ($000) $7,079 Shares 95,265 Est. Cost $53.54 Unrealized +40.4%
HON HONEYWELL INTL INC 1.7%
Value ($000) $6,941 Shares 36,317 Est. Cost $75.00 Unrealized +135.5%
CSCO CISCO SYS INC 1.6%
Value ($000) $6,644 Shares 127,095 Est. Cost $36.45 Unrealized +23.1%
BAC BANK AMERICA CORP 1.6%
Value ($000) $6,495 Shares 227,083 Est. Cost $18.91 Unrealized +61.7%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $6,413 Shares 19,984 Est. Cost $213.57 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.5%
Value ($000) $6,186 Shares 63,171 Est. Cost $55.15 Unrealized +67.3%
IJH ISHARES TR 1.5%
Value ($000) $6,085 Shares 24,324 Est. Cost $145.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $5,915 Shares 152,095 Est. Cost $34.39 Unrealized -4.9%
ABT ABBOTT LABS 1.4%
Value ($000) $5,699 Shares 56,279 Est. Cost $41.81 Unrealized +139.2%
NSC NORFOLK SOUTHN CORP 1.4%
Value ($000) $5,657 Shares 26,684 Est. Cost $84.03 Unrealized +157.9%
DIS DISNEY WALT CO 1.4%
Value ($000) $5,530 Shares 55,224 Est. Cost $131.94 Unrealized -25.3%
FDX FEDEX CORP 1.3%
Value ($000) $5,376 Shares 23,530 Est. Cost $203.75 Unrealized -6.4%
IYH ISHARES TR 1.2%
Value ($000) $5,045 Shares 18,475 Est. Cost $128.59 Unrealized
SDY SPDR SER TR 1.1%
Value ($000) $4,659 Shares 37,661 Est. Cost $105.48 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $4,602 Shares 44,552 Est. Cost $124.17 Unrealized -22.2%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $4,396 Shares 115,967 Est. Cost $33.78 Unrealized +2.5%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $4,069 Shares 10,821 Est. Cost $292.83 Unrealized
D DOMINION ENERGY INC 0.9%
Value ($000) $3,723 Shares 66,589 Est. Cost $53.79 Unrealized -6.0%
MRK MERCK & CO INC 0.9%
Value ($000) $3,549 Shares 33,359 Est. Cost $52.46 Unrealized +88.1%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,485 Shares 42,075 Est. Cost $39.74 Unrealized
BA BOEING CO 0.8%
Value ($000) $3,349 Shares 15,766 Est. Cost $151.71 Unrealized +37.0%
IYW ISHARES TR 0.8%
Value ($000) $3,244 Shares 34,952 Est. Cost $85.20 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,060 Shares 29,385 Est. Cost $74.49 Unrealized +30.3%
IJR ISHARES TR 0.7%
Value ($000) $3,051 Shares 31,548 Est. Cost $84.05 Unrealized
IYF ISHARES TR 0.7%
Value ($000) $2,956 Shares 41,547 Est. Cost $73.64 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,951 Shares 36,610 Est. Cost $76.05 Unrealized -2.0%
SO SOUTHERN CO 0.7%
Value ($000) $2,879 Shares 41,371 Est. Cost $28.68 Unrealized +111.5%
ENB ENBRIDGE INC 0.7%
Value ($000) $2,876 Shares 75,374 Est. Cost $23.89 Unrealized +35.8%
TFC TRUIST FINL CORP 0.7%
Value ($000) $2,795 Shares 81,968 Est. Cost $40.93 Unrealized -8.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $2,742 Shares 7,115 Est. Cost $237.97 Unrealized +49.4%
EFA ISHARES TR 0.6%
Value ($000) $2,582 Shares 36,096 Est. Cost $62.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,507 Shares 18,675 Est. Cost $78.94 Unrealized +47.3%
PFE PFIZER INC 0.6%
Value ($000) $2,500 Shares 61,280 Est. Cost $22.67 Unrealized +61.2%
ORCL ORACLE CORP 0.6%
Value ($000) $2,318 Shares 24,947 Est. Cost $52.30 Unrealized +62.1%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $2,067 Shares 4,496 Est. Cost $257.04 Unrealized +77.1%
BOTJ BANK OF THE JAMES FINL GP IN 0.5%
Value ($000) $1,977 Shares 188,149 Est. Cost $8.09 Unrealized +39.9%
GOOG ALPHABET INC 0.5%
Value ($000) $1,914 Shares 18,400 Est. Cost $110.14 Unrealized -13.0%
META META PLATFORMS INC 0.4%
Value ($000) $1,788 Shares 8,437 Est. Cost $195.35 Unrealized -13.4%
UNP UNION PAC CORP 0.4%
Value ($000) $1,780 Shares 8,845 Est. Cost $78.10 Unrealized +142.5%
PFF ISHARES TR 0.4%
Value ($000) $1,691 Shares 54,154 Est. Cost $37.98 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,652 Shares 26,631 Est. Cost $43.90 Unrealized +26.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $1,644 Shares 24,632 Est. Cost $65.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,628 Shares 15,608 Est. Cost $90.25 Unrealized +11.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,619 Shares 5,789 Est. Cost $95.36 Unrealized +162.7%
IVV ISHARES TR 0.4%
Value ($000) $1,615 Shares 3,928 Est. Cost $225.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,580 Shares 16,378 Est. Cost $60.70 Unrealized +45.2%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,491 Shares 30,834 Est. Cost $40.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,457 Shares 7,129 Est. Cost $121.90 Unrealized +55.5%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,443 Shares 18,930 Est. Cost $82.79 Unrealized
V VISA INC 0.4%
Value ($000) $1,438 Shares 6,378 Est. Cost $91.41 Unrealized +138.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,437 Shares 14,780 Est. Cost $55.35 Unrealized +57.1%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,402 Shares 28,478 Est. Cost $50.08 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,329 Shares 13,342 Est. Cost $111.24 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $1,293 Shares 12,723 Est. Cost $71.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,282 Shares 8,492 Est. Cost $141.08 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,275 Shares 8,527 Est. Cost $149.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,148 Shares 5,916 Est. Cost $82.95 Unrealized +90.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,076 Shares 13,410 Est. Cost $47.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,040 Shares 24,796 Est. Cost $65.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $983 Shares 18,768 Est. Cost $51.46 Unrealized +36.5%
T AT&T INC 0.2%
Value ($000) $817 Shares 42,455 Est. Cost $15.40 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $814 Shares 6,210 Est. Cost $114.03 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $803 Shares 3,606 Est. Cost $205.62 Unrealized +2.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $787 Shares 11,630 Est. Cost $13.21 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $780 Shares 4,372 Est. Cost $151.42 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $775 Shares 21,141 Est. Cost $53.95 Unrealized -32.0%
SHEL SHELL PLC 0.2%
Value ($000) $763 Shares 13,265 Est. Cost $41.88 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $747 Shares 3,737 Est. Cost $100.83 Unrealized +90.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $694 Shares 1,469 Est. Cost $328.14 Unrealized +32.0%
FLOT ISHARES TR 0.2%
Value ($000) $691 Shares 13,716 Est. Cost $50.77 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $669 Shares 2,880 Est. Cost $203.98 Unrealized +14.1%
AVGO BROADCOM INC 0.2%
Value ($000) $668 Shares 1,042 Est. Cost $48.88 Unrealized +17.8%
SLQD ISHARES TR 0.2%
Value ($000) $663 Shares 13,680 Est. Cost $52.08 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $662 Shares 1,929 Est. Cost $156.61 Unrealized +110.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $660 Shares 11,958 Est. Cost $48.66 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $658 Shares 14,753 Est. Cost $35.41 Unrealized +2.5%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $641 Shares 28,525 Est. Cost $0.02 Unrealized
CSX CSX CORP 0.2%
Value ($000) $637 Shares 21,270 Est. Cost $24.44 Unrealized +20.6%
INTC INTEL CORP 0.2%
Value ($000) $626 Shares 19,153 Est. Cost $40.46 Unrealized -32.0%
VTR VENTAS INC 0.1%
Value ($000) $600 Shares 13,845 Est. Cost $42.58 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $599 Shares 2,664 Est. Cost $202.94 Unrealized +9.9%
SPSB SPDR SER TR 0.1%
Value ($000) $577 Shares 19,459 Est. Cost $31.24 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $573 Shares 6,292 Est. Cost $44.76 Unrealized +83.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $564 Shares 6,600 Est. Cost $35.81 Unrealized +100.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $562 Shares 975 Est. Cost $338.58 Unrealized +65.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $554 Shares 2,238 Est. Cost $155.66 Unrealized +49.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $553 Shares 11,569 Est. Cost $49.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $547 Shares 5,402 Est. Cost $99.95 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $526 Shares 5,032 Est. Cost $112.69 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $502 Shares 2,075 Est. Cost $126.36 Unrealized +77.3%
IHI ISHARES TR 0.1%
Value ($000) $499 Shares 9,250 Est. Cost $84.34 Unrealized
NKE NIKE INC 0.1%
Value ($000) $497 Shares 4,053 Est. Cost $60.57 Unrealized +92.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $495 Shares 3,445 Est. Cost $158.45 Unrealized -8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $489 Shares 7,057 Est. Cost $36.47 Unrealized +68.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $477 Shares 6,846 Est. Cost $35.01 Unrealized +74.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $468 Shares 12,531 Est. Cost $36.83 Unrealized +9.9%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $432 Shares 4,860 Est. Cost $95.23 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $431 Shares 2,275 Est. Cost $134.33 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $427 Shares 2,090 Est. Cost $134.36 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $423 Shares 3,140 Est. Cost $73.06 Unrealized +60.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $423 Shares 2,264 Est. Cost $94.94 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $420 Shares 3,750 Est. Cost $36.34 Unrealized +190.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $418 Shares 842 Est. Cost $304.95 Unrealized +54.5%
AFL AFLAC INC 0.1%
Value ($000) $413 Shares 6,398 Est. Cost $30.99 Unrealized +107.4%
IWF ISHARES TR 0.1%
Value ($000) $408 Shares 1,671 Est. Cost $128.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $404 Shares 3,422 Est. Cost $127.39 Unrealized -20.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $400 Shares 6,895 Est. Cost $0.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $400 Shares 3,350 Est. Cost $170.67 Unrealized -34.7%
USMV ISHARES TR 0.1%
Value ($000) $399 Shares 5,492 Est. Cost $44.23 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $391 Shares 1,705 Est. Cost $234.15 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $391 Shares 3,180 Est. Cost $105.83 Unrealized +5.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $379 Shares 3,210 Est. Cost $42.84 Unrealized +160.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $363 Shares 2,203 Est. Cost $136.51 Unrealized +17.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $363 Shares 4,709 Est. Cost $61.47 Unrealized +14.9%
IWD ISHARES TR 0.1%
Value ($000) $359 Shares 2,360 Est. Cost $119.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $357 Shares 2,760 Est. Cost $113.46 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $356 Shares 5,500 Est. Cost $89.33 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $352 Shares 1,669 Est. Cost $173.66 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $350 Shares 6,825 Est. Cost $80.95 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $349 Shares 1,400 Est. Cost $127.22 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $339 Shares 8,412 Est. Cost $37.84 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $338 Shares 4,719 Est. Cost $48.54 Unrealized +39.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 10,480 Est. Cost $33.69 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 2,120 Est. Cost $150.00 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $332 Shares 3,230 Est. Cost $123.21 Unrealized
MMM 3M CO 0.1%
Value ($000) $332 Shares 3,158 Est. Cost $145.86 Unrealized -41.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $327 Shares 1,280 Est. Cost $241.40 Unrealized +14.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $320 Shares 10,392 Est. Cost $30.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $289 Shares 625 Est. Cost $434.81 Unrealized +1.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $288 Shares 982 Est. Cost $219.91 Unrealized +23.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $280 Shares 890 Est. Cost $267.66 Unrealized +12.1%
MUB ISHARES TR 0.1%
Value ($000) $280 Shares 2,595 Est. Cost $110.67 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $277 Shares 2,175 Est. Cost $137.70 Unrealized -15.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $274 Shares 3,141 Est. Cost $50.78 Unrealized +62.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $269 Shares 2,815 Est. Cost $48.38 Unrealized +36.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $268 Shares 6,939 Est. Cost $33.56 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $267 Shares 566 Est. Cost $489.29 Unrealized -6.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $263 Shares 2,750 Est. Cost $55.12 Unrealized +53.8%
ITA ISHARES TR 0.1%
Value ($000) $263 Shares 2,285 Est. Cost $173.79 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $261 Shares 1,780 Est. Cost $13.31 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $249 Shares 1,339 Est. Cost $134.60 Unrealized +19.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $249 Shares 4,655 Est. Cost $44.53 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $248 Shares 4,910 Est. Cost $51.67 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $243 Shares 1,187 Est. Cost $163.70 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $239 Shares 3,262 Est. Cost $59.39 Unrealized +8.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $230 Shares 3,150 Est. Cost $69.61 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $229 Shares 1,775 Est. Cost $156.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $222 Shares 775 Est. Cost $264.08 Unrealized -1.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $221 Shares 965 Est. Cost $206.59 Unrealized +11.6%
CTVA CORTEVA INC 0.1%
Value ($000) $220 Shares 3,640 Est. Cost $56.17 Unrealized +5.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $215 Shares 3,175 Est. Cost $62.49 Unrealized 0.0%
IAT ISHARES TR 0.1%
Value ($000) $214 Shares 5,990 Est. Cost $30.56 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $211 Shares 2,350 Est. Cost $89.15 Unrealized +2.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $210 Shares 2,114 Est. Cost $88.91 Unrealized +11.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 5,539 Est. Cost $37.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $205 Shares 1,415 Est. Cost $144.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $204 Shares 4,455 Est. Cost $43.10 Unrealized 0.0%