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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 |
- |
$416.56 |
$31,854,000 |
75,714 |
6.34% |
3,782,000 |
1,063 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$523.30 |
$22,982,000 |
43,937 |
4.57% |
1,090,000 |
-2,121 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$22,476,000 |
131,070 |
4.47% |
-2,581,000 |
924 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$410.24 |
$14,863,000 |
35,344 |
2.96% |
2,245,000 |
-35 |
0.003 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$165.76 |
$14,247,000 |
87,808 |
2.84% |
1,446,000 |
456 |
0.004 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$201.51 |
$14,056,000 |
70,175 |
2.8% |
2,152,000 |
195 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
7 |
- |
$340.50 |
$13,844,000 |
36,089 |
2.76% |
1,377,000 |
114 |
0.003 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.67 |
$13,774,000 |
118,500 |
2.74% |
2,023,000 |
968 |
0.003 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$170.34 |
$13,746,000 |
91,075 |
2.74% |
1,131,000 |
770 |
0.002 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.66 |
$12,663,000 |
69,344 |
2.52% |
566,000 |
-1,646 |
0.019 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
11 |
- |
$179.87 |
$10,981,000 |
62,746 |
2.19% |
428,000 |
611 |
0.005 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.38 |
$10,324,000 |
65,265 |
2.05% |
161,000 |
428 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$10,196,000 |
169,454 |
2.03% |
1,375,000 |
113,502 |
0.006 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
14 |
- |
$38.49 |
$9,461,000 |
249,508 |
1.88% |
1,071,000 |
316 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.59 |
$9,062,000 |
49,764 |
1.8% |
1,310,000 |
-258 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$445.93 |
$8,752,000 |
19,712 |
1.74% |
588,000 |
-224 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.07 |
$8,750,000 |
48,510 |
1.74% |
1,559,000 |
1,185 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$56.00 |
$8,168,000 |
102,402 |
1.63% |
116,000 |
431 |
0.008 |
Drug Stores |
|
|
CVX |
Chevron Corp |
19 |
- |
$163.61 |
$7,798,000 |
49,435 |
1.55% |
600,000 |
1,176 |
0.003 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
20 |
- |
$203.21 |
$7,638,000 |
37,211 |
1.52% |
-90,000 |
360 |
0.005 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$60.31 |
$7,556,000 |
124,402 |
1.5% |
699,000 |
99,660 |
0.053 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.01 |
$6,975,000 |
61,364 |
1.39% |
304,000 |
756 |
0.003 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$6,932,000 |
27,197 |
1.38% |
454,000 |
-207 |
0.011 |
Railroads |
|
|
FDX |
Fedex Corp |
24 |
- |
$259.04 |
$6,897,000 |
23,804 |
1.37% |
874,000 |
-6 |
0.009 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.95 |
$6,794,000 |
136,134 |
1.35% |
201,000 |
5,626 |
0.003 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$105.35 |
$6,642,000 |
54,284 |
1.32% |
1,816,000 |
838 |
0.003 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.49 |
$6,630,000 |
158,001 |
1.32% |
715,000 |
1,117 |
0.004 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$6,307,000 |
64,670 |
1.26% |
915,000 |
590 |
0.004 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$481.04 |
$5,629,000 |
11,710 |
1.12% |
544,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
30 |
- |
$60.46 |
$5,075,000 |
81,995 |
1.01% |
286,000 |
65,266 |
0.808 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$39.70 |
$4,908,000 |
113,225 |
0.98% |
-67,000 |
-239 |
0.002 |
CATV Systems |
|
|
SDY |
streetTRACKS Series Trust -... |
32 |
- |
$131.33 |
$4,815,000 |
36,692 |
0.96% |
230,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$135.65 |
$4,540,000 |
33,616 |
0.9% |
375,000 |
-314 |
0.017 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$4,444,000 |
33,676 |
0.88% |
771,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$471.85 |
$4,093,000 |
8,429 |
0.81% |
1,095,000 |
-40 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.70 |
$3,937,000 |
41,700 |
0.78% |
455,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$475.95 |
$3,861,000 |
7,651 |
0.77% |
-526,000 |
298 |
0.002 |
Application Software |
|
|
ORCL |
Oracle Corp |
38 |
- |
$120.87 |
$3,750,000 |
29,857 |
0.75% |
887,000 |
2,705 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$110.40 |
$3,737,000 |
33,812 |
0.74% |
127,000 |
466 |
0.006 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
40 |
- |
$95.35 |
$3,579,000 |
37,417 |
0.71% |
323,000 |
-700 |
0.036 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
41 |
- |
$180.76 |
$3,556,000 |
18,427 |
0.71% |
-1,113,000 |
516 |
0.003 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$3,267,000 |
83,801 |
0.65% |
65,000 |
-2,919 |
0.006 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$75.63 |
$3,190,000 |
34,910 |
0.63% |
198,000 |
3,745 |
0.003 |
Specialty Eateries |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$166.73 |
$3,060,000 |
18,065 |
0.61% |
949,000 |
4,685 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$80.94 |
$2,897,000 |
36,271 |
0.58% |
164,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$171.93 |
$2,767,000 |
18,170 |
0.55% |
206,000 |
0 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
47 |
- |
$78.71 |
$2,643,000 |
36,835 |
0.53% |
-85,000 |
-2,075 |
0.003 |
Electric Utilities |
|
|
BOTJ |
Bank Of The James Financial... |
48 |
- |
$10.38 |
$2,631,000 |
253,963 |
0.52% |
272,000 |
57,856 |
5.801 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
49 |
- |
$36.99 |
$2,535,000 |
70,079 |
0.5% |
-55,000 |
-1,818 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ANTM |
Anthem Inc |
50 |
- |
$534.63 |
$2,396,000 |
4,620 |
0.48% |
251,000 |
71 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$96.55 |
$2,355,000 |
24,047 |
0.47% |
262,000 |
2,960 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$135.10 |
$2,330,000 |
18,012 |
0.46% |
116,000 |
-210 |
0.005 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$245.50 |
$2,325,000 |
9,310 |
0.46% |
310,000 |
662 |
0.002 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$134.39 |
$2,286,000 |
16,633 |
0.45% |
255,000 |
820 |
0.003 |
Business Services |
|
|
SHEL |
Shell plc |
55 |
- |
$74.06 |
$2,285,000 |
34,079 |
0.45% |
639,000 |
9,059 |
0.002 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$244.94 |
$2,283,000 |
9,282 |
0.45% |
-16,000 |
-80 |
0.001 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$525.96 |
$2,242,000 |
4,265 |
0.45% |
127,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$208.34 |
$2,183,000 |
10,481 |
0.43% |
271,000 |
545 |
0.003 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
59 |
- |
$52.84 |
$2,120,000 |
43,104 |
0.42% |
-219,000 |
-6,661 |
0.005 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
60 |
- |
$84.30 |
$2,030,000 |
23,289 |
0.4% |
-126,000 |
-2,878 |
0.002 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$62.05 |
$1,875,000 |
30,214 |
0.37% |
171,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
62 |
- |
$277.74 |
$1,823,000 |
6,532 |
0.36% |
117,000 |
-20 |
0 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
63 |
- |
$178.68 |
$1,680,000 |
9,138 |
0.33% |
110,000 |
359 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$102.31 |
$1,610,000 |
16,652 |
0.32% |
18,000 |
250 |
0.002 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$77.07 |
$1,604,000 |
22,173 |
0.32% |
134,000 |
805 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$270.66 |
$1,602,000 |
5,682 |
0.32% |
-98,000 |
-50 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,380.03 |
$1,588,000 |
1,198 |
0.32% |
265,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$79.36 |
$1,585,000 |
19,688 |
0.32% |
158,000 |
2,131 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.10 |
$1,577,000 |
25,778 |
0.31% |
21,000 |
-628 |
0.001 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$31.45 |
$1,572,000 |
48,785 |
0.31% |
47,000 |
-100 |
0.01 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$763.98 |
$1,520,000 |
1,954 |
0.3% |
381,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
72 |
- |
$48.59 |
$1,379,000 |
28,004 |
0.27% |
134,000 |
1,658 |
0.002 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.38 |
$1,364,000 |
49,155 |
0.27% |
-103,000 |
-1,800 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
74 |
- |
$186.96 |
$1,333,000 |
6,745 |
0.27% |
-150,000 |
-125 |
0.001 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
75 |
- |
$99.84 |
$1,322,000 |
14,432 |
0.26% |
-59,000 |
-250 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.36 |
$1,312,000 |
6,871 |
0.26% |
151,000 |
-226 |
0.001 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$206.86 |
$1,306,000 |
6,209 |
0.26% |
371,000 |
1,550 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
78 |
- |
$110.69 |
$1,260,000 |
11,434 |
0.25% |
42,000 |
-510 |
0.013 |
N/A |
|
|
IDCC |
Interdigital Inc |
79 |
- |
$106.32 |
$1,176,000 |
11,050 |
0.23% |
894,000 |
8,450 |
0.036 |
Wireless Communications |
|
|
SHW |
Sherwin Williams Co |
80 |
- |
$314.05 |
$1,153,000 |
3,320 |
0.23% |
108,000 |
-29 |
0.001 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$231.58 |
$1,052,000 |
4,129 |
0.21% |
133,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$913.56 |
$1,043,000 |
1,154 |
0.21% |
476,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
CGGR |
Capital Group Growth Etf |
83 |
- |
$0.00 |
$924,000 |
28,870 |
0.18% |
107,000 |
-55 |
0.028 |
N/A |
|
|
COF |
Capital One Financial Corp |
84 |
- |
$143.08 |
$854,000 |
5,735 |
0.17% |
495,000 |
3,000 |
0.001 |
Credit Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$76.95 |
$852,000 |
11,018 |
0.17% |
2,000 |
33 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$147.94 |
$839,000 |
5,642 |
0.17% |
-63,000 |
-95 |
0.001 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
87 |
- |
$31.05 |
$803,000 |
18,186 |
0.16% |
-127,000 |
-325 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
88 |
- |
$33.93 |
$799,000 |
21,555 |
0.16% |
52,000 |
0 |
0.001 |
Railroads |
|
|
WLTW |
Willis Towers Watson Public... |
89 |
- |
$253.89 |
$792,000 |
2,880 |
0.16% |
97,000 |
0 |
0.002 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
90 |
- |
$311.41 |
$746,000 |
2,622 |
0.15% |
5,000 |
50 |
0 |
Biotechnology |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$71.46 |
$744,000 |
11,339 |
0.15% |
-3,000 |
-453 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
92 |
- |
$144.06 |
$741,000 |
5,015 |
0.15% |
146,000 |
655 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$125.12 |
$733,000 |
5,822 |
0.15% |
97,000 |
240 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$61.89 |
$725,000 |
12,516 |
0.14% |
105,000 |
-72 |
0 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$90.79 |
$696,000 |
8,087 |
0.14% |
58,000 |
230 |
0.002 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
96 |
- |
$64.96 |
$689,000 |
11,860 |
0.14% |
134,000 |
2,205 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$225.16 |
$686,000 |
3,000 |
0.14% |
81,000 |
166 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
98 |
- |
$61.53 |
$681,000 |
11,288 |
0.14% |
25,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
99 |
- |
$17.30 |
$673,000 |
38,256 |
0.13% |
29,000 |
-137 |
0.001 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$209.82 |
$668,000 |
3,241 |
0.13% |
143,000 |
0 |
0 |
Semiconductor Equipme... |
|
