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

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
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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$31,854,315$447,224 1.4%75,7146.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,982,127$1,109,431 -4.6%43,9374.6%Finance
Apple Inc. stock logo
AAPL
Apple
$22,475,884$158,448 0.7%131,0704.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,862,859$14,718 -0.1%35,3443.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,246,848$73,986 0.5%87,8082.8%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,056,053$39,059 0.3%70,1752.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$13,843,833$43,731 0.3%36,0892.8%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,774,457$112,520 0.8%118,5002.7%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,745,950$116,216 0.9%91,0752.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,662,830$300,574 -2.3%69,3442.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,981,178$106,931 1.0%62,7462.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,324,205$67,705 0.7%65,2652.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$10,196,029$6,829,403 202.9%169,4542.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$9,461,334$11,983 0.1%249,5081.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$9,062,025$46,982 -0.5%49,7641.8%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,752,326$99,458 -1.1%19,7121.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,750,234$213,750 2.5%48,5101.7%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$8,167,584$34,377 0.4%102,4021.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$7,797,877$185,502 2.4%49,4351.6%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$7,637,558$73,890 1.0%37,2111.5%Multi-Sector Conglomerates
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,556,165$6,053,338 402.8%124,4021.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,974,633$85,927 1.2%61,3641.4%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$6,931,700$52,758 -0.8%27,1971.4%Transportation
FedEx Co. stock logo
FDX
FedEx
$6,896,971$1,738 0.0%23,8041.4%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,794,457$280,794 4.3%136,1341.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$6,642,191$102,538 1.6%54,2841.3%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,629,739$46,869 0.7%158,0011.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$6,307,266$57,543 0.9%64,6701.3%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,629,014$32,688 0.6%11,7101.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$5,075,491$4,039,966 390.1%81,9951.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$4,908,310$10,361 -0.2%113,2251.0%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,815,4590.0%36,6921.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,540,177$42,409 -0.9%33,6160.9%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,443,530$1,979 0.0%33,6760.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,092,959$19,423 -0.5%8,4290.8%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,936,897$15,578 0.4%41,7000.8%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,860,695$150,371 4.1%7,6510.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,750,338$339,775 10.0%29,8570.7%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,736,950$51,503 1.4%33,8120.7%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$3,578,937$66,955 -1.8%37,4170.7%ETF
The Boeing Company stock logo
BA
Boeing
$3,556,227$99,583 2.9%18,4270.7%Aerospace
Truist Financial Co. stock logo
TFC
Truist Financial
$3,266,563$113,783 -3.4%83,8010.7%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,190,425$342,256 12.0%34,9100.6%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,059,670$793,499 35.0%18,0650.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,896,6030.0%36,2710.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,766,5650.0%18,1700.6%Computer and Technology
The Southern Company stock logo
SO
Southern
$2,642,543$148,861 -5.3%36,8350.5%Utilities
Bank of the James Financial Group, Inc. stock logo
BOTJ
Bank of the James Financial Group
$2,631,060$599,389 29.5%253,9630.5%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$2,535,459$65,775 -2.5%70,0790.5%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,395,655$36,816 1.6%4,6200.5%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,355,164$289,903 14.0%24,0470.5%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,329,853$27,164 -1.2%18,0120.5%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,325,080$165,328 7.7%9,3100.5%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,285,874$112,693 5.2%16,6330.5%Finance
Shell plc stock logo
SHEL
Shell
$2,284,657$607,316 36.2%34,0790.5%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$2,282,723$19,674 -0.9%9,2820.5%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,242,239$85,694 -3.7%4,2650.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,182,878$113,507 5.5%10,4810.4%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,120,286$327,655 -13.4%43,1040.4%Utilities
Medtronic plc stock logo
MDT
Medtronic
$2,029,637$250,818 -11.0%23,2890.4%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,875,0810.0%30,2140.4%ETF
Visa Inc. stock logo
V
Visa
$1,822,951$5,582 -0.3%6,5320.4%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,680,387$66,017 4.1%9,1380.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,610,415$24,178 1.5%16,6520.3%Utilities
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,604,015$58,234 3.8%22,1730.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,602,040$14,098 -0.9%5,6820.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,587,842$17,230 1.1%1,1980.3%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,585,081$171,567 12.1%19,6880.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,577,099$38,421 -2.4%25,7780.3%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,572,341$3,223 -0.2%48,7850.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,520,1340.0%1,9540.3%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,378,917$81,640 6.3%28,0040.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,364,059$49,950 -3.5%49,1550.3%Medical
American Tower Co. stock logo
AMT
American Tower
$1,332,745$24,699 -1.8%6,7450.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,322,260$22,905 -1.7%14,4320.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$1,312,178$43,160 -3.2%6,8710.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,305,753$325,965 33.3%6,2090.3%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,260,142$56,207 -4.3%11,4340.3%ETF
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,176,383$899,587 325.0%11,0500.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,153,136$10,073 -0.9%3,3200.2%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,051,7810.0%4,1290.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,042,709$9,036 0.9%1,1540.2%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$923,552$1,759 -0.2%28,8700.2%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$853,885$446,670 109.7%5,7350.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$851,802$2,551 0.3%11,0180.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$838,571$14,120 -1.7%5,6420.2%Transportation
Intel Co. stock logo
INTC
Intel
$803,276$14,355 -1.8%18,1860.2%Computer and Technology
CSX Co. stock logo
CSX
CSX
$799,0440.0%21,5550.2%Transportation
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$792,0000.0%2,8800.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$745,605$14,218 1.9%2,6220.1%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$744,391$29,739 -3.8%11,3390.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$740,866$96,763 15.0%5,0150.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$733,340$30,230 4.3%5,8220.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$725,422$4,173 -0.6%12,5160.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$696,318$19,804 2.9%8,0870.1%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$689,422$128,177 22.8%11,8600.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$685,770$37,946 5.9%3,0000.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$680,667$1,809 -0.3%11,2880.1%ETF
AT&T Inc. stock logo
T
AT&T
$673,306$2,411 -0.4%38,2560.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$668,3920.0%3,2410.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$663,6560.0%1,4590.1%Aerospace
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$656,938$1,277 -0.2%12,8660.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$653,199$39,523 6.4%7,9990.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$646,4120.0%3,2080.1%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$619,972$15,267 -2.4%14,2130.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$610,794$18,309 -2.9%8340.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$606,8740.0%2,9500.1%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$550,951$7,087 -1.3%11,5050.1%Manufacturing
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$549,8340.0%2,2220.1%Medical
Aflac Incorporated stock logo
AFL
Aflac
$547,616$79,850 -12.7%6,3780.1%Finance
General Electric stock logo
GE
General Electric
$536,4200.0%3,0560.1%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$531,5280.0%1,5770.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$523,377$21,578 -4.0%2,1830.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$518,287$27,378 5.6%12,3050.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$507,056$16,494 3.4%2,0290.1%ETF
American Express stock logo
AXP
American Express
$501,6020.0%2,2030.1%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$492,742$35,154 -6.7%8,4100.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$491,704$16,855 -3.3%8460.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$481,8800.0%1,4000.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$479,220$7,000 1.5%6,8460.1%Consumer Staples
Best Buy Co., Inc. stock logo
BBY
Best Buy
$475,774$18,457 4.0%5,8000.1%Retail/Wholesale
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$467,399$61,692 -11.7%7,6900.1%Consumer Staples
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$465,6380.0%3,7500.1%Finance
The Cigna Group stock logo
CI
The Cigna Group
$464,8840.0%1,2800.1%Medical
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$463,855$29,435 -6.0%4,5700.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$461,802$13,994 -2.9%6,6000.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$460,071$4,947 -1.1%9300.1%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$459,0050.0%5,4920.1%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$458,7020.0%3,4450.1%Retail/Wholesale
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$450,8350.0%5,5000.1%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$442,704$13,540 3.2%4,0870.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$422,7000.0%2,3600.1%ETF
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$416,3040.0%10,3920.1%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$412,710$2,461 0.6%8,3850.1%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$406,7860.0%2,1200.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$406,320$18,623 -4.4%2,4000.1%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$404,1300.0%3,2620.1%Auto/Tires/Trucks
Canadian National Railway stock logo
CNI
Canadian National Railway
$399,740$13,171 -3.2%3,0350.1%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$390,2480.0%1,0650.1%Industrial Products
Welltower Inc. stock logo
WELL
Welltower
$385,440$7,008 -1.8%4,1250.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$383,7210.0%4,0830.1%Consumer Discretionary
Ventas, Inc. stock logo
VTR
Ventas
$379,887$11,974 -3.1%8,7250.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$379,1770.0%6,9920.1%Medical
Accenture plc stock logo
ACN
Accenture
$378,1520.0%1,0910.1%Business Services
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$376,280$32,485 9.4%2,0850.1%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$360,4020.0%3,5120.1%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$353,221$520 -0.1%3,3970.1%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$350,711$11,704 -3.2%8390.1%Medical
Phillips 66 stock logo
PSX
Phillips 66
$345,138$4,084 -1.2%2,1130.1%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$344,684$59,659 -14.8%3,0390.1%Industrial Products
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$340,2070.0%1,1870.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$339,235$27,609 -7.5%5,3080.1%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$337,870$150,742 -30.9%1,3000.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$337,127$46,133 -12.0%2,8500.1%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$317,8600.0%1,4550.1%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$315,916$7,180 2.3%6600.1%Aerospace
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$309,093$7,433 -2.3%6,2380.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$305,730$15,480 -4.8%5,9250.1%Manufacturing
Trane Technologies plc stock logo
TT
Trane Technologies
$301,4010.0%1,0040.1%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$299,108$5,091 -1.7%2,3500.1%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$295,1630.0%1,1000.1%Industrial Products
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$293,4970.0%3,1750.1%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$287,608$13,193 -4.4%2,1800.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$286,0870.0%9820.1%Industrial Products
Barnes Group Inc. stock logo
B
Barnes Group
$284,198$7,430 -2.5%7,6500.1%Industrial Products
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$282,084$4,926 1.8%4,8100.1%ETF
3M stock logo
MMM
3M
$268,994$39,776 -12.9%2,5360.1%Multi-Sector Conglomerates
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$258,507$258,507 New Holding1,4150.1%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$256,481$20,185 8.5%2,8590.1%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$256,0500.0%6,9390.1%Consumer Staples
Post Holdings, Inc. stock logo
POST
Post
$249,7580.0%2,3500.0%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$240,647$4,541 -1.9%2,6500.0%Utilities
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$229,9860.0%5,8180.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$226,1250.0%1,2980.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$225,703$225,703 New Holding8710.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$218,434$218,434 New Holding1,1410.0%Business Services
Cummins Inc. stock logo
CMI
Cummins
$215,095$215,095 New Holding7300.0%Auto/Tires/Trucks
General Dynamics Co. stock logo
GD
General Dynamics
$213,563$70,058 -24.7%7560.0%Aerospace
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$211,912$14,099 -6.2%4,8850.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$210,806$210,806 New Holding4,7160.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$210,424$210,424 New Holding4,1940.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$209,118$13,192 -5.9%1,2840.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$206,4950.0%2,5250.0%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$206,327$206,327 New Holding1,6750.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$205,119$205,119 New Holding6560.0%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201,3510.0%1,0180.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$0$207,821 -100.0%00.0%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$0$202,651 -100.0%00.0%Finance

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