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

About Pettyjohn, Wood & White, Inc

Investment Activity

Pettyjohn, Wood & White, Inc has $543.01 million in total holdings as of September 30, 2024.
Pettyjohn, Wood & White, Inc owns shares of 196 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 1.42% of the portfolio was purchased this quarter.
About 1.35% of the portfolio was sold this quarter.
This quarter, Pettyjohn, Wood & White, Inc has purchased 192 new stocks and bought additional shares in 41 stocks.
Pettyjohn, Wood & White, Inc sold shares of 86 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $31,562,424
Apple: $30,095,678
SPDR S&P 500 ETF Trust: $25,762,398
Berkshire Hathaway: $15,628,589
Alphabet: $15,085,219

Largest New Holdings this Quarter

Kinder Morgan: $274,270 Holding
BlackRock: $224,085 Holding
iShares U.S. Regional Banks ETF: $217,496 Holding
Fiserv: $215,580 Holding
iShares U.S. Industrials ETF: $209,862 Holding

Largest Purchases this Quarter

Broadcom: 15,121 shares (about $2.61M)
NVIDIA: 6,745 shares (about $819.11K)
Kinder Morgan: 12,416 shares (about $274.27K)
iShares Select Dividend ETF: 1,859 shares (about $251.10K)
iShares Core S&P Small-Cap ETF: 2,087 shares (about $244.10K)

Largest Sales this Quarter

CVS Health: 7,276 shares (about $457.51K)
Berkshire Hathaway: 820 shares (about $377.41K)
SPDR S&P 500 ETF Trust: 653 shares (about $374.67K)
Dominion Energy: 5,820 shares (about $336.34K)
JPMorgan Chase & Co.: 1,135 shares (about $239.33K)

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	$31,562,424	$114,890 ▼	-0.4%	73,350	5.8%	Computer and Technology
AAPL Apple	$30,095,678	$16,776 ▼	-0.1%	129,166	5.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$25,762,398	$374,665 ▼	-1.4%	44,901	4.7%	Finance
BRK.B Berkshire Hathaway	$15,628,589	$377,413 ▼	-2.4%	33,956	2.9%	Finance
GOOGL Alphabet	$15,085,219	$56,223 ▼	-0.4%	90,957	2.8%	Computer and Technology
PG Procter & Gamble	$14,836,832	$179,782 ▼	-1.2%	85,663	2.7%	Consumer Staples
HD Home Depot	$14,526,052	$15,803 ▼	-0.1%	35,849	2.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$14,426,198	$239,326 ▼	-1.6%	68,416	2.7%	Finance
XOM Exxon Mobil	$13,719,670	$9,729 ▲	0.1%	117,042	2.5%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$13,506,815	$139,433 ▼	-1.0%	68,196	2.5%	ETF
WMT Walmart	$13,347,143	$238,454 ▼	-1.8%	165,290	2.5%	Retail/Wholesale
QQQ Invesco QQQ	$11,761,999	$76,627 ▼	-0.6%	24,099	2.2%	Finance
JNJ Johnson & Johnson	$10,422,727	$82,002 ▼	-0.8%	64,314	1.9%	Medical
PEP PepsiCo	$10,369,309	$72,441 ▼	-0.7%	60,978	1.9%	Consumer Staples
ABBV AbbVie	$9,671,583	$102,492 ▼	-1.0%	48,975	1.8%	Medical
BAC Bank of America	$9,381,606	$66,345 ▼	-0.7%	236,432	1.7%	Finance
AMZN Amazon.com	$9,217,746	$5,776 ▲	0.1%	49,470	1.7%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$7,888,776	$100,211 ▲	1.3%	126,585	1.5%	ETF
RTX RTX	$7,705,776	$94,384 ▼	-1.2%	63,600	1.4%	Aerospace
HON Honeywell International	$7,617,677	$20,464 ▲	0.3%	36,852	1.4%	Multi-Sector Conglomerates
CVX Chevron	$7,335,814	$9,720 ▲	0.1%	49,812	1.4%	Oils/Energy
VZ Verizon Communications	$7,018,733	$87,665 ▼	-1.2%	156,284	1.3%	Computer and Technology
CSCO Cisco Systems	$6,973,214	$192,497 ▼	-2.7%	131,026	1.3%	Computer and Technology
ABT Abbott Laboratories	$6,969,090	$32,949 ▲	0.5%	61,127	1.3%	Medical
NSC Norfolk Southern	$6,681,668	$55,913 ▼	-0.8%	26,888	1.2%	Transportation
FDX FedEx	$6,493,880	$22,168 ▼	-0.3%	23,728	1.2%	Transportation
VOO Vanguard S&P 500 ETF	$6,271,904	$10,026 ▲	0.2%	11,886	1.2%	ETF
CVS CVS Health	$5,771,819	$457,515 ▼	-7.3%	91,791	1.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$5,425,123	$244,098 ▲	4.7%	46,384	1.0%	ETF
META Meta Platforms	$5,350,603	$36,064 ▲	0.7%	9,347	1.0%	Computer and Technology
ORCL Oracle	$5,209,469	$39,362 ▲	0.8%	30,572	1.0%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$5,127,200	$49,075 ▼	-0.9%	78,880	0.9%	ETF
DIS Walt Disney	$5,122,118	$70,700 ▼	-1.4%	53,250	0.9%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$5,091,703	$15,162 ▼	-0.3%	33,582	0.9%	Manufacturing
SDY SPDR S&P Dividend ETF	$5,051,937	$53,123 ▼	-1.0%	35,567	0.9%	ETF
CMCSA Comcast	$4,565,467	$204,506 ▼	-4.3%	109,300	0.8%	Consumer Discretionary
ADBE Adobe	$4,289,808	$105,627 ▲	2.5%	8,285	0.8%	Computer and Technology
IYF iShares U.S. Financials ETF	$3,800,143	$32,936 ▼	-0.9%	36,575	0.7%	ETF
MRK Merck & Co., Inc.	$3,743,604	$99,819 ▼	-2.6%	32,966	0.7%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$3,740,682	$120,754 ▲	3.3%	20,879	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$3,696,293	$19,053 ▼	-0.5%	42,099	0.7%	ETF
BOTJ Bank of the James Financial Group	$3,511,515	$84,789 ▲	2.5%	255,569	0.6%	Finance
TFC Truist Financial	$3,290,083	$168,001 ▼	-4.9%	76,925	0.6%	Finance
SBUX Starbucks	$3,278,979	$101,877 ▼	-3.0%	33,634	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$3,184,547	$59,712 ▲	1.9%	38,079	0.6%	Finance
SO Southern	$3,136,461	$110,020 ▼	-3.4%	34,780	0.6%	Utilities
GOOG Alphabet	$3,119,296	$12,205 ▼	-0.4%	18,657	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,020,230	$74,410 ▼	-2.4%	5,236	0.6%	ETF
AVGO Broadcom	$2,884,200	$2,608,373 ▲	945.7%	16,720	0.5%	Computer and Technology
ICE Intercontinental Exchange	$2,793,209	$82,730 ▲	3.1%	17,388	0.5%	Finance
ADP Automatic Data Processing	$2,705,313	$62,264 ▲	2.4%	9,776	0.5%	Business Services
ENB Enbridge	$2,640,788	$113,708 ▼	-4.1%	65,028	0.5%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$2,512,712	$1,519 ▼	-0.1%	24,812	0.5%	Finance
KMB Kimberly-Clark	$2,508,681	$12,094 ▼	-0.5%	17,632	0.5%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,486,747	$66,373 ▲	2.7%	11,015	0.5%	ETF
BA Boeing	$2,442,827	$210,727 ▼	-7.9%	16,067	0.4%	Aerospace
SHEL Shell	$2,412,386	$64,301 ▲	2.7%	36,579	0.4%	Oils/Energy
NVDA NVIDIA	$2,379,010	$819,113 ▲	52.5%	19,590	0.4%	Computer and Technology
ELV Elevance Health	$2,364,440	$26,520 ▼	-1.1%	4,547	0.4%	Medical
UNP Union Pacific	$2,309,272	$5,916 ▼	-0.3%	9,369	0.4%	Transportation
D Dominion Energy	$2,070,732	$336,338 ▼	-14.0%	35,832	0.4%	Utilities
MDT Medtronic	$1,951,491	$75,355 ▼	-3.7%	21,676	0.4%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$1,897,304	$15,028 ▼	-0.8%	9,469	0.3%	Finance
DUK Duke Energy	$1,879,506	$40,470 ▼	-2.1%	16,301	0.3%	Utilities
SCHX Schwab US Large-Cap ETF	$1,853,459	$172,407 ▼	-8.5%	27,317	0.3%	ETF
KO Coca-Cola	$1,852,408		0.0%	25,778	0.3%	Consumer Staples
V Visa	$1,782,501	$12,373 ▼	-0.7%	6,483	0.3%	Business Services
LLY Eli Lilly and Company	$1,766,565	$2,658 ▼	-0.2%	1,994	0.3%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,743,759	$8,291 ▼	-0.5%	20,821	0.3%	ETF
MCD McDonald's	$1,719,264	$10,962 ▼	-0.6%	5,646	0.3%	Retail/Wholesale
PM Philip Morris International	$1,644,363	$21,245 ▼	-1.3%	13,545	0.3%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$1,576,266	$214,334 ▼	-12.0%	47,435	0.3%	ETF
SCHW Charles Schwab	$1,563,106	$98,836 ▲	6.7%	24,118	0.3%	Finance
IWM iShares Russell 2000 ETF	$1,558,159	$122,152 ▲	8.5%	7,054	0.3%	Finance
AMT American Tower	$1,470,477	$67,442 ▼	-4.4%	6,323	0.3%	Finance
IBM International Business Machines	$1,464,098	$17,909 ▼	-1.2%	6,622	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,431,906		0.0%	27,804	0.3%	ETF
SHW Sherwin-Williams	$1,418,668	$41,984 ▲	3.0%	3,717	0.3%	Basic Materials
HDV iShares Core High Dividend ETF	$1,318,403	$1,059 ▼	-0.1%	11,209	0.2%	ETF
PFE Pfizer	$1,296,954	$74,955 ▼	-5.5%	44,815	0.2%	Medical
DVY iShares Select Dividend ETF	$1,224,275	$251,095 ▲	25.8%	9,064	0.2%	ETF
CGGR Capital Group Growth ETF	$1,141,147	$81,130 ▲	7.7%	32,801	0.2%	ETF
LOW Lowe's Companies	$1,072,296	$13,272 ▼	-1.2%	3,959	0.2%	Retail/Wholesale
IDCC InterDigital	$1,062,225	$106,223 ▼	-9.1%	7,500	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,019,692	$82,601 ▼	-7.5%	1,790	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$1,000,766	$81,182 ▲	8.8%	12,389	0.2%	ETF
CARR Carrier Global	$976,988	$16,098 ▲	1.7%	12,138	0.2%	Computer and Technology
LMT Lockheed Martin	$871,579		0.0%	1,491	0.2%	Aerospace
XLV Health Care Select Sector SPDR Fund	$850,191	$19,253 ▼	-2.2%	5,520	0.2%	ETF
WTW Willis Towers Watson Public	$848,247		0.0%	2,880	0.2%	Finance
AFL Aflac	$847,668	$143,998 ▲	20.5%	7,582	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$847,650		0.0%	10,673	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$785,146		0.0%	5,797	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$783,840	$108,204 ▼	-12.1%	2,760	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$774,638	$4,520 ▼	-0.6%	8,569	0.1%	ETF
T AT&T	$768,042	$81,224 ▼	-9.6%	34,911	0.1%	Computer and Technology
AMGN Amgen	$765,383	$4,834 ▼	-0.6%	2,375	0.1%	Medical
COST Costco Wholesale	$763,028	$26,586 ▲	3.6%	861	0.1%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$748,780	$177,577 ▲	31.1%	6,384	0.1%	ETF
AEP American Electric Power	$748,383	$9,952 ▼	-1.3%	7,294	0.1%	Utilities

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools