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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 $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
Berkshire Hathaway
$15,628,589
Alphabet
$15,085,219

Largest New Holdings this Quarter

Kinder Morgan
$274,270 Holding
BlackRock
$224,085 Holding
Fiserv
$215,580 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

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
$31,562,424$114,890 -0.4%73,3505.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$30,095,678$16,776 -0.1%129,1665.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,762,398$374,665 -1.4%44,9014.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,628,589$377,413 -2.4%33,9562.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,085,219$56,223 -0.4%90,9572.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,836,832$179,782 -1.2%85,6632.7%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$14,526,052$15,803 -0.1%35,8492.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,426,198$239,326 -1.6%68,4162.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,719,670$9,729 0.1%117,0422.5%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,506,815$139,433 -1.0%68,1962.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$13,347,143$238,454 -1.8%165,2902.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,761,999$76,627 -0.6%24,0992.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,422,727$82,002 -0.8%64,3141.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,369,309$72,441 -0.7%60,9781.9%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$9,671,583$102,492 -1.0%48,9751.8%Medical
Bank of America Co. stock logo
BAC
Bank of America
$9,381,606$66,345 -0.7%236,4321.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,217,746$5,776 0.1%49,4701.7%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,888,776$100,211 1.3%126,5851.5%ETF
RTX Co. stock logo
RTX
RTX
$7,705,776$94,384 -1.2%63,6001.4%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$7,617,677$20,464 0.3%36,8521.4%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$7,335,814$9,720 0.1%49,8121.4%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,018,733$87,665 -1.2%156,2841.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,973,214$192,497 -2.7%131,0261.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,969,090$32,949 0.5%61,1271.3%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$6,681,668$55,913 -0.8%26,8881.2%Transportation
FedEx Co. stock logo
FDX
FedEx
$6,493,880$22,168 -0.3%23,7281.2%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,271,904$10,026 0.2%11,8861.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$5,771,819$457,515 -7.3%91,7911.1%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,425,123$244,098 4.7%46,3841.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,350,603$36,064 0.7%9,3471.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$5,209,469$39,362 0.8%30,5721.0%Computer and Technology
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$5,127,200$49,075 -0.9%78,8800.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$5,122,118$70,700 -1.4%53,2500.9%Consumer Discretionary
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,091,703$15,162 -0.3%33,5820.9%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,051,937$53,123 -1.0%35,5670.9%ETF
Comcast Co. stock logo
CMCSA
Comcast
$4,565,467$204,506 -4.3%109,3000.8%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$4,289,808$105,627 2.5%8,2850.8%Computer and Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$3,800,143$32,936 -0.9%36,5750.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,743,604$99,819 -2.6%32,9660.7%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,740,682$120,754 3.3%20,8790.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,696,293$19,053 -0.5%42,0990.7%ETF
Bank of the James Financial Group, Inc. stock logo
BOTJ
Bank of the James Financial Group
$3,511,515$84,789 2.5%255,5690.6%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$3,290,083$168,001 -4.9%76,9250.6%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,278,979$101,877 -3.0%33,6340.6%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,184,547$59,712 1.9%38,0790.6%Finance
The Southern Company stock logo
SO
Southern
$3,136,461$110,020 -3.4%34,7800.6%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$3,119,296$12,205 -0.4%18,6570.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,020,230$74,410 -2.4%5,2360.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,884,200$2,608,373 945.7%16,7200.5%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,793,209$82,730 3.1%17,3880.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,705,313$62,264 2.4%9,7760.5%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$2,640,788$113,708 -4.1%65,0280.5%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,512,712$1,519 -0.1%24,8120.5%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,508,681$12,094 -0.5%17,6320.5%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,486,747$66,373 2.7%11,0150.5%ETF
The Boeing Company stock logo
BA
Boeing
$2,442,827$210,727 -7.9%16,0670.4%Aerospace
Shell plc stock logo
SHEL
Shell
$2,412,386$64,301 2.7%36,5790.4%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,379,010$819,113 52.5%19,5900.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,364,440$26,520 -1.1%4,5470.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$2,309,272$5,916 -0.3%9,3690.4%Transportation
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,070,732$336,338 -14.0%35,8320.4%Utilities
Medtronic plc stock logo
MDT
Medtronic
$1,951,491$75,355 -3.7%21,6760.4%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,897,304$15,028 -0.8%9,4690.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,879,506$40,470 -2.1%16,3010.3%Utilities
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,853,459$172,407 -8.5%27,3170.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,852,4080.0%25,7780.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,782,501$12,373 -0.7%6,4830.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,766,565$2,658 -0.2%1,9940.3%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,743,759$8,291 -0.5%20,8210.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,719,264$10,962 -0.6%5,6460.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,644,363$21,245 -1.3%13,5450.3%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,576,266$214,334 -12.0%47,4350.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,563,106$98,836 6.7%24,1180.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,558,159$122,152 8.5%7,0540.3%Finance
American Tower Co. stock logo
AMT
American Tower
$1,470,477$67,442 -4.4%6,3230.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,464,098$17,909 -1.2%6,6220.3%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,431,9060.0%27,8040.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,418,668$41,984 3.0%3,7170.3%Basic Materials
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,318,403$1,059 -0.1%11,2090.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,296,954$74,955 -5.5%44,8150.2%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,224,275$251,095 25.8%9,0640.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,141,147$81,130 7.7%32,8010.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,072,296$13,272 -1.2%3,9590.2%Retail/Wholesale
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,062,225$106,223 -9.1%7,5000.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,019,692$82,601 -7.5%1,7900.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,000,766$81,182 8.8%12,3890.2%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$976,988$16,098 1.7%12,1380.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$871,5790.0%1,4910.2%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$850,191$19,253 -2.2%5,5200.2%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$848,2470.0%2,8800.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$847,668$143,998 20.5%7,5820.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$847,6500.0%10,6730.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$785,1460.0%5,7970.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$783,840$108,204 -12.1%2,7600.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$774,638$4,520 -0.6%8,5690.1%ETF
AT&T Inc. stock logo
T
AT&T
$768,042$81,224 -9.6%34,9110.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$765,383$4,834 -0.6%2,3750.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763,028$26,586 3.6%8610.1%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$748,780$177,577 31.1%6,3840.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$748,383$9,952 -1.3%7,2940.1%Utilities

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