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PETTYJOHN CO |
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LYNCHBURG |
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VA |
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24505 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$28,072,000 |
74,651 |
6.08% |
4,297,000 |
-646 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$25,057,000 |
130,146 |
5.43% |
3,026,000 |
1,470 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$21,892,000 |
46,058 |
4.74% |
2,257,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$12,801,000 |
87,352 |
2.77% |
60,000 |
-1 |
0.004 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$12,618,000 |
35,379 |
2.73% |
153,000 |
-206 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$12,615,000 |
90,305 |
2.73% |
863,000 |
497 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$12,467,000 |
35,975 |
2.7% |
1,715,000 |
390 |
0.003 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$12,097,000 |
70,990 |
2.62% |
976,000 |
-581 |
0.019 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$11,904,000 |
69,980 |
2.58% |
1,725,000 |
-207 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$11,751,000 |
117,532 |
2.54% |
-1,964,000 |
892 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$10,553,000 |
62,135 |
2.29% |
35,000 |
59 |
0.005 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$10,163,000 |
64,837 |
2.2% |
39,000 |
-167 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.16 |
$8,821,000 |
55,952 |
1.91% |
-123,000 |
30 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$8,390,000 |
249,192 |
1.82% |
1,589,000 |
816 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$8,164,000 |
19,936 |
1.77% |
1,093,000 |
199 |
0.004 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$67.18 |
$8,052,000 |
101,971 |
1.74% |
994,000 |
883 |
0.008 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$159.62 |
$7,752,000 |
50,022 |
1.68% |
278,000 |
-118 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$193.45 |
$7,728,000 |
36,851 |
1.67% |
934,000 |
75 |
0.005 |
Conglomerates |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.89 |
$7,198,000 |
48,259 |
1.56% |
-821,000 |
704 |
0.003 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$7,191,000 |
47,325 |
1.56% |
1,350,000 |
1,375 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$6,857,000 |
24,742 |
1.48% |
781,000 |
377 |
0.011 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$6,671,000 |
60,608 |
1.44% |
889,000 |
905 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$6,593,000 |
130,508 |
1.43% |
-414,000 |
171 |
0.003 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
24 |
- |
$249.65 |
$6,478,000 |
27,404 |
1.4% |
1,001,000 |
-408 |
0.011 |
Railroads |
|
|
FDX |
Fedex Corp |
25 |
- |
$265.84 |
$6,023,000 |
23,810 |
1.3% |
-228,000 |
215 |
0.009 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$5,915,000 |
156,884 |
1.28% |
950,000 |
3,682 |
0.004 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$5,392,000 |
64,080 |
1.17% |
793,000 |
175 |
0.005 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$5,085,000 |
11,642 |
1.1% |
721,000 |
528 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.57 |
$4,975,000 |
113,464 |
1.08% |
-145,000 |
-2,003 |
0.002 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$4,826,000 |
53,446 |
1.05% |
453,000 |
-512 |
0.003 |
Entertainment - Diver... |
|
|
IYH |
iShares Dow Jones US Health... |
31 |
- |
$58.61 |
$4,789,000 |
16,729 |
1.04% |
156,000 |
-425 |
0.165 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
32 |
- |
$167.22 |
$4,669,000 |
17,911 |
1.01% |
1,438,000 |
1,055 |
0.003 |
Aerospace/Defense - M... |
|
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$127.49 |
$4,585,000 |
36,692 |
0.99% |
350,000 |
-135 |
0.023 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.56 |
$4,387,000 |
7,353 |
0.95% |
634,000 |
-8 |
0.002 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$130.95 |
$4,165,000 |
33,930 |
0.9% |
571,000 |
-327 |
0.017 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$3,673,000 |
33,691 |
0.8% |
184,000 |
-197 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$105.65 |
$3,610,000 |
33,346 |
0.78% |
605,000 |
1,495 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$95.74 |
$3,482,000 |
41,535 |
0.75% |
-285,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
39 |
- |
$92.17 |
$3,256,000 |
38,117 |
0.71% |
332,000 |
-990 |
0.037 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$3,202,000 |
86,720 |
0.69% |
621,000 |
-3,504 |
0.006 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$2,998,000 |
8,469 |
0.65% |
452,000 |
-11 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$88.25 |
$2,992,000 |
31,165 |
0.65% |
246,000 |
1,075 |
0.003 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.21 |
$2,863,000 |
27,152 |
0.62% |
93,000 |
1,000 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.96 |
$2,733,000 |
36,271 |
0.59% |
183,000 |
-725 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
45 |
- |
$73.21 |
$2,728,000 |
38,910 |
0.59% |
111,000 |
-1,520 |
0.004 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$35.82 |
$2,590,000 |
71,897 |
0.56% |
141,000 |
-1,127 |
0.004 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$2,561,000 |
18,170 |
0.55% |
135,000 |
-230 |
0 |
Search Engines & Info... |
|
|
BOTJ |
Bank Of The James Financial... |
48 |
- |
$10.15 |
$2,359,000 |
196,107 |
0.51% |
326,000 |
-2,237 |
4.479 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
49 |
- |
$50.45 |
$2,339,000 |
49,765 |
0.51% |
-526,000 |
-14,362 |
0.006 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$242.79 |
$2,299,000 |
9,362 |
0.5% |
379,000 |
-68 |
0.001 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$135.24 |
$2,214,000 |
18,222 |
0.48% |
9,000 |
-25 |
0.005 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
52 |
- |
$79.74 |
$2,156,000 |
26,167 |
0.47% |
-353,000 |
-5,846 |
0.002 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
53 |
- |
$537.26 |
$2,145,000 |
4,549 |
0.46% |
164,000 |
0 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$510.77 |
$2,115,000 |
4,428 |
0.46% |
252,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$162.43 |
$2,111,000 |
13,380 |
0.46% |
997,000 |
5,515 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$95.33 |
$2,093,000 |
21,087 |
0.45% |
320,000 |
2,235 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$131.70 |
$2,031,000 |
15,813 |
0.44% |
300,000 |
75 |
0.003 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$243.07 |
$2,015,000 |
8,648 |
0.44% |
387,000 |
1,880 |
0.002 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$199.83 |
$1,912,000 |
9,936 |
0.41% |
332,000 |
300 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$1,706,000 |
6,552 |
0.37% |
191,000 |
-36 |
0 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$60.28 |
$1,704,000 |
30,214 |
0.37% |
175,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$1,700,000 |
5,732 |
0.37% |
137,000 |
-202 |
0.001 |
Restaurants |
|
|
SHEL |
Shell plc |
63 |
- |
$73.27 |
$1,646,000 |
25,020 |
0.36% |
612,000 |
8,953 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$97.71 |
$1,592,000 |
16,402 |
0.34% |
170,000 |
296 |
0.002 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$175.91 |
$1,570,000 |
8,779 |
0.34% |
184,000 |
172 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$1,556,000 |
26,406 |
0.34% |
61,000 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.13 |
$1,525,000 |
48,885 |
0.33% |
26,000 |
-840 |
0.01 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
68 |
- |
$171.69 |
$1,483,000 |
6,870 |
0.32% |
295,000 |
-356 |
0.001 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$74.99 |
$1,470,000 |
21,368 |
0.32% |
315,000 |
336 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$1,467,000 |
50,955 |
0.32% |
-512,000 |
-8,692 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$78.41 |
$1,427,000 |
17,557 |
0.31% |
204,000 |
1,465 |
0.004 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
72 |
- |
$95.02 |
$1,381,000 |
14,682 |
0.3% |
22,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,344.07 |
$1,323,000 |
1,185 |
0.29% |
358,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$46.59 |
$1,245,000 |
26,346 |
0.27% |
199,000 |
1,100 |
0.002 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
75 |
- |
$108.58 |
$1,218,000 |
11,944 |
0.26% |
18,000 |
-192 |
0.013 |
N/A |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.13 |
$1,161,000 |
7,097 |
0.25% |
174,000 |
62 |
0.001 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$733.51 |
$1,139,000 |
1,954 |
0.25% |
81,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$306.45 |
$1,045,000 |
3,349 |
0.23% |
225,000 |
134 |
0.001 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$198.36 |
$935,000 |
4,659 |
0.2% |
160,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
80 |
- |
$31.88 |
$930,000 |
18,511 |
0.2% |
265,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.87 |
$919,000 |
4,129 |
0.2% |
-46,000 |
-516 |
0.001 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.59 |
$902,000 |
5,737 |
0.2% |
0 |
-50 |
0.001 |
AirDelivery & Freight... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$76.57 |
$850,000 |
10,985 |
0.18% |
-45,000 |
-918 |
0.003 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
84 |
- |
$0.00 |
$817,000 |
28,925 |
0.18% |
111,000 |
125 |
0.038 |
N/A |
|
|
XLU |
SPDR Utilities Select |
86 |
- |
$66.19 |
$747,000 |
11,792 |
0.16% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
85 |
- |
$33.99 |
$747,000 |
21,555 |
0.16% |
67,000 |
-569 |
0.002 |
Railroads |
|
|
AMGN |
Amgen Inc |
87 |
- |
$269.98 |
$741,000 |
2,572 |
0.16% |
50,000 |
0 |
0 |
Biotechnology |
|
|
WLTW |
Willis Towers Watson Public... |
88 |
- |
$250.95 |
$695,000 |
2,880 |
0.15% |
93,000 |
0 |
0.002 |
Insurance Brokers |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$461.29 |
$661,000 |
1,459 |
0.14% |
70,000 |
15 |
0.001 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
90 |
- |
$59.34 |
$656,000 |
11,318 |
0.14% |
33,000 |
-325 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
91 |
- |
$0.00 |
$653,000 |
12,891 |
0.14% |
-25,000 |
-425 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
92 |
- |
$16.75 |
$644,000 |
38,393 |
0.14% |
12,000 |
-3,677 |
0.001 |
Long Distance Carriers |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$85.26 |
$638,000 |
7,857 |
0.14% |
62,000 |
194 |
0.002 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$122.66 |
$636,000 |
5,582 |
0.14% |
73,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$59.91 |
$620,000 |
12,588 |
0.13% |
76,000 |
-714 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$216.56 |
$605,000 |
2,834 |
0.13% |
88,000 |
101 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
97 |
- |
$83.61 |
$603,000 |
7,308 |
0.13% |
42,000 |
-5 |
0.001 |
Life & Health Insurance |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$139.96 |
$595,000 |
4,360 |
0.13% |
188,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
99 |
- |
$43.38 |
$587,000 |
14,563 |
0.13% |
-25,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
100 |
- |
$877.35 |
$567,000 |
1,144 |
0.12% |
88,000 |
42 |
0 |
Semiconductor - Speci... |
|
