Pettyjohn, Wood & White, Inc Top Holdings and 13F Report (2024)

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About Pettyjohn, Wood & White, Inc

Investment Activity

Pettyjohn, Wood & White, Inc has $502.49 million in total holdings as of March 31, 2024.
Pettyjohn, Wood & White, Inc owns shares of 186 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 5.43% of the portfolio was purchased this quarter.
About 0.88% of the portfolio was sold this quarter.
This quarter, Pettyjohn, Wood & White, Inc has purchased 180 new stocks and bought additional shares in 65 stocks.
Pettyjohn, Wood & White, Inc sold shares of 70 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $31,854,315
SPDR S&P 500 ETF Trust: $22,982,127
Apple: $22,475,884
Berkshire Hathaway: $14,862,859
Procter & Gamble: $14,246,848

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF: $258,507 Holding
Chubb: $225,703 Holding
Republic Services: $218,434 Holding
Cummins: $215,095 Holding
U.S. Bancorp: $210,806 Holding

Largest Purchases this Quarter

Walmart: 113,502 shares (about $6.83M)
iShares Core S&P Mid-Cap ETF: 99,660 shares (about $6.05M)
iShares U.S. Healthcare ETF: 65,266 shares (about $4.04M)
InterDigital: 8,450 shares (about $899.59K)
Invesco S&P 500 Equal Weight ETF: 4,685 shares (about $793.50K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,121 shares (about $1.11M)
Dominion Energy: 6,661 shares (about $327.65K)
Vanguard Dividend Appreciation ETF: 1,646 shares (about $300.57K)
Medtronic: 2,878 shares (about $250.82K)
Vanguard Total Stock Market ETF: 580 shares (about $150.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$31,854,315	$447,224 ▲	1.4%	75,714	6.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$22,982,127	$1,109,431 ▼	-4.6%	43,937	4.6%	Finance
AAPL Apple	$22,475,884	$158,448 ▲	0.7%	131,070	4.5%	Computer and Technology
BRK.B Berkshire Hathaway	$14,862,859	$14,718 ▼	-0.1%	35,344	3.0%	Finance
PG Procter & Gamble	$14,246,848	$73,986 ▲	0.5%	87,808	2.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$14,056,053	$39,059 ▲	0.3%	70,175	2.8%	Finance
HD Home Depot	$13,843,833	$43,731 ▲	0.3%	36,089	2.8%	Retail/Wholesale
XOM Exxon Mobil	$13,774,457	$112,520 ▲	0.8%	118,500	2.7%	Oils/Energy
GOOGL Alphabet	$13,745,950	$116,216 ▲	0.9%	91,075	2.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$12,662,830	$300,574 ▼	-2.3%	69,344	2.5%	ETF
PEP PepsiCo	$10,981,178	$106,931 ▲	1.0%	62,746	2.2%	Consumer Staples
JNJ Johnson & Johnson	$10,324,205	$67,705 ▲	0.7%	65,265	2.1%	Medical
WMT Walmart	$10,196,029	$6,829,403 ▲	202.9%	169,454	2.0%	Retail/Wholesale
BAC Bank of America	$9,461,334	$11,983 ▲	0.1%	249,508	1.9%	Finance
ABBV AbbVie	$9,062,025	$46,982 ▼	-0.5%	49,764	1.8%	Medical
QQQ Invesco QQQ	$8,752,326	$99,458 ▼	-1.1%	19,712	1.7%	Finance
AMZN Amazon.com	$8,750,234	$213,750 ▲	2.5%	48,510	1.7%	Consumer Cyclical
CVS CVS Health	$8,167,584	$34,377 ▲	0.4%	102,402	1.6%	Retail/Wholesale
CVX Chevron	$7,797,877	$185,502 ▲	2.4%	49,435	1.6%	Oils/Energy
HON Honeywell International	$7,637,558	$73,890 ▲	1.0%	37,211	1.5%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$7,556,165	$6,053,338 ▲	402.8%	124,402	1.5%	ETF
ABT Abbott Laboratories	$6,974,633	$85,927 ▲	1.2%	61,364	1.4%	Medical
NSC Norfolk Southern	$6,931,700	$52,758 ▼	-0.8%	27,197	1.4%	Transportation
FDX FedEx	$6,896,971	$1,738 ▼	0.0%	23,804	1.4%	Transportation
CSCO Cisco Systems	$6,794,457	$280,794 ▲	4.3%	136,134	1.4%	Computer and Technology
DIS Walt Disney	$6,642,191	$102,538 ▲	1.6%	54,284	1.3%	Consumer Discretionary
VZ Verizon Communications	$6,629,739	$46,869 ▲	0.7%	158,001	1.3%	Computer and Technology
RTX RTX	$6,307,266	$57,543 ▲	0.9%	64,670	1.3%	Aerospace
VOO Vanguard S&P 500 ETF	$5,629,014	$32,688 ▲	0.6%	11,710	1.1%	ETF
IYH iShares U.S. Healthcare ETF	$5,075,491	$4,039,966 ▲	390.1%	81,995	1.0%	ETF
CMCSA Comcast	$4,908,310	$10,361 ▼	-0.2%	113,225	1.0%	Communication Services
SDY SPDR S&P Dividend ETF	$4,815,459		0.0%	36,692	1.0%	ETF
IYW iShares U.S. Technology ETF	$4,540,177	$42,409 ▼	-0.9%	33,616	0.9%	Manufacturing
MRK Merck & Co., Inc.	$4,443,530	$1,979 ▼	0.0%	33,676	0.9%	Medical
META Meta Platforms	$4,092,959	$19,423 ▼	-0.5%	8,429	0.8%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,936,897	$15,578 ▲	0.4%	41,700	0.8%	ETF
ADBE Adobe	$3,860,695	$150,371 ▲	4.1%	7,651	0.8%	Computer and Technology
ORCL Oracle	$3,750,338	$339,775 ▲	10.0%	29,857	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,736,950	$51,503 ▲	1.4%	33,812	0.7%	ETF
IYF iShares U.S. Financials ETF	$3,578,937	$66,955 ▼	-1.8%	37,417	0.7%	ETF
BA Boeing	$3,556,227	$99,583 ▲	2.9%	18,427	0.7%	Aerospace
TFC Truist Financial	$3,266,563	$113,783 ▼	-3.4%	83,801	0.7%	Finance
SBUX Starbucks	$3,190,425	$342,256 ▲	12.0%	34,910	0.6%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$3,059,670	$793,499 ▲	35.0%	18,065	0.6%	ETF
EFA iShares MSCI EAFE ETF	$2,896,603		0.0%	36,271	0.6%	Finance
GOOG Alphabet	$2,766,565		0.0%	18,170	0.6%	Computer and Technology
SO Southern	$2,642,543	$148,861 ▼	-5.3%	36,835	0.5%	Utilities
BOTJ Bank of the James Financial Group	$2,631,060	$599,389 ▲	29.5%	253,963	0.5%	Finance
ENB Enbridge	$2,535,459	$65,775 ▼	-2.5%	70,079	0.5%	Oils/Energy
ELV Elevance Health	$2,395,655	$36,816 ▲	1.6%	4,620	0.5%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$2,355,164	$289,903 ▲	14.0%	24,047	0.5%	Finance
KMB Kimberly-Clark	$2,329,853	$27,164 ▼	-1.2%	18,012	0.5%	Consumer Staples
ADP Automatic Data Processing	$2,325,080	$165,328 ▲	7.7%	9,310	0.5%	Business Services
ICE Intercontinental Exchange	$2,285,874	$112,693 ▲	5.2%	16,633	0.5%	Finance
SHEL Shell	$2,284,657	$607,316 ▲	36.2%	34,079	0.5%	Oils/Energy
UNP Union Pacific	$2,282,723	$19,674 ▼	-0.9%	9,282	0.5%	Transportation
IVV iShares Core S&P 500 ETF	$2,242,239	$85,694 ▼	-3.7%	4,265	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$2,182,878	$113,507 ▲	5.5%	10,481	0.4%	ETF
D Dominion Energy	$2,120,286	$327,655 ▼	-13.4%	43,104	0.4%	Utilities
MDT Medtronic	$2,029,637	$250,818 ▼	-11.0%	23,289	0.4%	Medical
SCHX Schwab US Large-Cap ETF	$1,875,081		0.0%	30,214	0.4%	ETF
V Visa	$1,822,951	$5,582 ▼	-0.3%	6,532	0.4%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$1,680,387	$66,017 ▲	4.1%	9,138	0.3%	Finance
DUK Duke Energy	$1,610,415	$24,178 ▲	1.5%	16,652	0.3%	Utilities
SCHW Charles Schwab	$1,604,015	$58,234 ▲	3.8%	22,173	0.3%	Finance
MCD McDonald's	$1,602,040	$14,098 ▼	-0.9%	5,682	0.3%	Retail/Wholesale
AVGO Broadcom	$1,587,842	$17,230 ▲	1.1%	1,198	0.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,585,081	$171,567 ▲	12.1%	19,688	0.3%	ETF
KO Coca-Cola	$1,577,099	$38,421 ▼	-2.4%	25,778	0.3%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$1,572,341	$3,223 ▼	-0.2%	48,785	0.3%	ETF
LLY Eli Lilly and Company	$1,520,134		0.0%	1,954	0.3%	Medical
SCHA Schwab US Small-Cap ETF	$1,378,917	$81,640 ▲	6.3%	28,004	0.3%	ETF
PFE Pfizer	$1,364,059	$49,950 ▼	-3.5%	49,155	0.3%	Medical
AMT American Tower	$1,332,745	$24,699 ▼	-1.8%	6,745	0.3%	Finance
PM Philip Morris International	$1,322,260	$22,905 ▼	-1.7%	14,432	0.3%	Consumer Staples
IBM International Business Machines	$1,312,178	$43,160 ▼	-3.2%	6,871	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,305,753	$325,965 ▲	33.3%	6,209	0.3%	Finance
HDV iShares Core High Dividend ETF	$1,260,142	$56,207 ▼	-4.3%	11,434	0.3%	ETF
IDCC InterDigital	$1,176,383	$899,587 ▲	325.0%	11,050	0.2%	Computer and Technology
SHW Sherwin-Williams	$1,153,136	$10,073 ▼	-0.9%	3,320	0.2%	Construction
LOW Lowe's Companies	$1,051,781		0.0%	4,129	0.2%	Retail/Wholesale
NVDA NVIDIA	$1,042,709	$9,036 ▲	0.9%	1,154	0.2%	Computer and Technology
CGGR Capital Group Growth ETF	$923,552	$1,759 ▼	-0.2%	28,870	0.2%	ETF
COF Capital One Financial	$853,885	$446,670 ▲	109.7%	5,735	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$851,802	$2,551 ▲	0.3%	11,018	0.2%	ETF
UPS United Parcel Service	$838,571	$14,120 ▼	-1.7%	5,642	0.2%	Transportation
INTC Intel	$803,276	$14,355 ▼	-1.8%	18,186	0.2%	Computer and Technology
CSX CSX	$799,044		0.0%	21,555	0.2%	Transportation
WTW Willis Towers Watson Public	$792,000		0.0%	2,880	0.2%	Finance
AMGN Amgen	$745,605	$14,218 ▲	1.9%	2,622	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$744,391	$29,739 ▼	-3.8%	11,339	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$740,866	$96,763 ▲	15.0%	5,015	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$733,340	$30,230 ▲	4.3%	5,822	0.1%	ETF
WFC Wells Fargo & Company	$725,422	$4,173 ▼	-0.6%	12,516	0.1%	Finance
AEP American Electric Power	$696,318	$19,804 ▲	2.9%	8,087	0.1%	Utilities
CARR Carrier Global	$689,422	$128,177 ▲	22.8%	11,860	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$685,770	$37,946 ▲	5.9%	3,000	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$680,667	$1,809 ▼	-0.3%	11,288	0.1%	ETF
T AT&T	$673,306	$2,411 ▼	-0.4%	38,256	0.1%	Computer and Technology
AMAT Applied Materials	$668,392		0.0%	3,241	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Pettyjohn, Wood & White, Inc Top Holdings and 13F Report (2024)

About Pettyjohn, Wood & White, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pettyjohn, Wood & White, Inc Top Holdings and 13F Report (2024)

About Pettyjohn, Wood & White, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPettyjohn, Wood & White, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information