0001128213-21-000003.txt : 20210803 0001128213-21-000003.hdr.sgml : 20210803 20210803092855 ACCESSION NUMBER: 0001128213-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETTYJOHN, WOOD & WHITE, INC CENTRAL INDEX KEY: 0001128213 IRS NUMBER: 541071683 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05957 FILM NUMBER: 211138251 BUSINESS ADDRESS: STREET 1: 1925 ATHERHOLT ROAD STREET 2: PO BOX 310 CITY: LYNCHBURG STATE: VA ZIP: 24505 BUSINESS PHONE: 4348451266 MAIL ADDRESS: STREET 1: 1925 ATHERHOLT ROAD CITY: LYNCHBURG STATE: VA ZIP: 24501 FORMER COMPANY: FORMER CONFORMED NAME: PETTYJOHN CO DATE OF NAME CHANGE: 20001114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001128213 XXXXXXXX 06-30-2021 06-30-2021 PETTYJOHN, WOOD & WHITE, INC
1925 ATHERHOLT ROAD LYNCHBURG VA 24501
13F HOLDINGS REPORT 028-05957 N
Annette A Bradley Assistant Compliance Officer 4348451266 Annette A Bradley Lynchburg VA 08-03-2021 0 157 446411 false
INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 808 4067 SH SOLE 4067 0 0 ABBOTT LABS COM 002824100 6320 54513 SH SOLE 54513 0 0 ABBVIE INC COM 00287Y109 4745 42127 SH SOLE 42127 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3844 6564 SH SOLE 6564 0 0 AFLAC INC COM 001055102 342 6377 SH SOLE 6377 0 0 ALPHABET INC CAP STK CL C 02079K107 945 377 SH SOLE 377 0 0 ALPHABET INC CAP STK CL A 02079K305 10595 4339 SH SOLE 4339 0 0 ALTRIA GROUP INC COM 02209S103 705 14791 SH SOLE 14791 0 0 AMAZON COM INC COM 023135106 5938 1726 SH SOLE 1726 0 0 AMERICAN ELEC PWR CO INC COM 025537101 436 5157 SH SOLE 5157 0 0 AMERICAN EXPRESS CO COM 025816109 251 1519 SH SOLE 1519 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1924 7124 SH SOLE 7124 0 0 AMGEN INC COM 031162100 557 2285 SH SOLE 2285 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1949 27072 SH SOLE 27072 0 0 ANTHEM INC COM 036752103 2009 5263 SH SOLE 5263 0 0 APPLE INC COM 037833100 16933 123632 SH SOLE 123632 0 0 APPLIED MATLS INC COM 038222105 313 2200 SH SOLE 2200 0 0 AT&T INC COM 00206R102 2138 74280 SH SOLE 74280 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 207 5725 SH SOLE 5725 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 2814 175855 SH SOLE 175855 0 0 BARNES GROUP INC COM 067806109 641 12509 SH SOLE 12509 0 0 BECTON DICKINSON & CO COM 075887109 662 2723 SH SOLE 2723 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9237 33237 SH SOLE 33237 0 0 BK OF AMERICA CORP COM 060505104 8649 209776 SH SOLE 209776 0 0 BOEING CO COM 097023105 2752 11486 SH SOLE 11486 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 468 7009 SH SOLE 7009 0 0 CANADIAN NATL RY CO COM 136375102 382 3616 SH SOLE 3616 0 0 CARMAX INC COM 143130102 400 3100 SH SOLE 3100 0 0 CHEVRON CORP NEW COM 166764100 4858 46380 SH SOLE 46380 0 0 CINCINNATI FINL CORP COM 172062101 426 3650 SH SOLE 3650 0 0 CISCO SYS INC COM 17275R102 5963 112505 SH SOLE 112505 0 0 COCA COLA CO COM 191216100 997 18423 SH SOLE 18423 0 0 COMCAST CORP NEW CL A 20030N101 5904 103535 SH SOLE 103535 0 0 CONSOLIDATED EDISON INC COM 209115104 201 2800 SH SOLE 2800 0 0 COSTCO WHSL CORP NEW COM 22160K105 337 852 SH SOLE 852 0 0 CSX CORP COM 126408103 772 24075 SH SOLE 24075 0 0 CVS HEALTH CORP COM 126650100 7168 85911 SH SOLE 85911 0 0 DISNEY WALT CO COM 254687106 9251 52631 SH SOLE 52631 0 0 DOMINION ENERGY INC COM 25746U109 5268 71599 SH SOLE 71599 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1813 18370 SH SOLE 18370 0 0 EMERSON ELEC CO COM 291011104 322 3341 SH SOLE 3341 0 0 ENBRIDGE INC COM 29250N105 2920 72919 SH SOLE 72919 0 0 EXPEDIA GROUP INC COM NEW 30212P303 241 1473 SH SOLE 1473 0 0 EXXON MOBIL CORP COM 30231G102 6885 109148 SH SOLE 109148 0 0 FACEBOOK INC CL A 30303M102 2234 6426 SH SOLE 6426 0 0 FEDEX CORP COM 31428X106 6418 21512 SH SOLE 21512 0 0 GENERAL ELECTRIC CO COM 369604103 295 21951 SH SOLE 21951 0 0 GENERAL MLS INC COM 370334104 454 7450 SH SOLE 7450 0 0 GENERAL MTRS CO COM 37045V100 855 14446 SH SOLE 14446 0 0 HOME DEPOT INC COM 437076102 11196 35109 SH SOLE 35109 0 0 HONEYWELL INTL INC COM 438516106 7336 33442 SH SOLE 33442 0 0 INTEL CORP COM 458140100 1831 32613 SH SOLE 32613 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1614 13595 SH SOLE 13595 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 875 5968 SH SOLE 5968 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7230 20398 SH SOLE 20398 0 0 ISHARES TR SELECT DIVID ETF 464287168 229 1965 SH SOLE 1965 0 0 ISHARES TR CORE S&P500 ETF 464287200 1430 3327 SH SOLE 3327 0 0 ISHARES TR CORE US AGGBD ET 464287226 6754 58565 SH SOLE 58565 0 0 ISHARES TR IBOXX INV CP ETF 464287242 873 6500 SH SOLE 6500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 363 4216 SH SOLE 4216 0 0 ISHARES TR MSCI EAFE ETF 464287465 223 2831 SH SOLE 2831 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6542 24344 SH SOLE 24344 0 0 ISHARES TR ISHARES BIOTECH 464287556 263 1605 SH SOLE 1605 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 437 5628 SH SOLE 5628 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 343 2160 SH SOLE 2160 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 413 1521 SH SOLE 1521 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 546 2381 SH SOLE 2381 0 0 ISHARES TR S&P MC 400VL ETF 464287705 329 3120 SH SOLE 3120 0 0 ISHARES TR U.S. TECH ETF 464287721 4115 41403 SH SOLE 41403 0 0 ISHARES TR US INDUSTRIALS 464287754 247 2220 SH SOLE 2220 0 0 ISHARES TR US HLTHCARE ETF 464287762 5597 20513 SH SOLE 20513 0 0 ISHARES TR U.S. FINLS ETF 464287788 3835 47315 SH SOLE 47315 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3111 27538 SH SOLE 27538 0 0 ISHARES TR EUROPE ETF 464287861 250 4691 SH SOLE 4691 0 0 ISHARES TR NATIONAL MUN ETF 464288414 423 3612 SH SOLE 3612 0 0 ISHARES TR INTRM GOV CR ETF 464288612 798 6898 SH SOLE 6898 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2205 36440 SH SOLE 36440 0 0 ISHARES TR PFD AND INCM SEC 464288687 3657 92965 SH SOLE 92965 0 0 ISHARES TR US AER DEF ETF 464288760 287 2620 SH SOLE 2620 0 0 ISHARES TR US REGNL BKS ETF 464288778 384 6675 SH SOLE 6675 0 0 ISHARES TR U.S. MED DVC ETF 464288810 743 2059 SH SOLE 2059 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 865 17025 SH SOLE 17025 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1312 13595 SH SOLE 13595 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 427 5806 SH SOLE 5806 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 8918 172057 SH SOLE 172057 0 0 JOHNSON & JOHNSON COM 478160104 9250 56152 SH SOLE 56152 0 0 JPMORGAN CHASE & CO COM 46625H100 9968 64087 SH SOLE 64087 0 0 KIMBERLY-CLARK CORP COM 494368103 2446 18285 SH SOLE 18285 0 0 LILLY ELI & CO COM 532457108 435 1896 SH SOLE 1896 0 0 LINCOLN NATL CORP IND COM 534187109 330 5257 SH SOLE 5257 0 0 LOCKHEED MARTIN CORP COM 539830109 347 917 SH SOLE 917 0 0 LOWES COS INC COM 548661107 765 3946 SH SOLE 3946 0 0 MCDONALDS CORP COM 580135101 1451 6281 SH SOLE 6281 0 0 MEDTRONIC PLC SHS G5960L103 4454 35882 SH SOLE 35882 0 0 MERCK & CO INC COM 58933Y105 1791 23031 SH SOLE 23031 0 0 MICROSOFT CORP COM 594918104 19208 70903 SH SOLE 70903 0 0 MONDELEZ INTL INC CL A 609207105 490 7852 SH SOLE 7852 0 0 NEXTERA ENERGY INC COM 65339F101 423 5768 SH SOLE 5768 0 0 NIKE INC CL B 654106103 570 3687 SH SOLE 3687 0 0 NORFOLK SOUTHN CORP COM 655844108 7133 26876 SH SOLE 26876 0 0 NUVEEN MUN VALUE FD INC COM 670928100 845 73314 SH SOLE 73314 0 0 ORACLE CORP COM 68389X105 1717 22057 SH SOLE 22057 0 0 PAYPAL HLDGS INC COM 70450Y103 509 1745 SH SOLE 1745 0 0 PEPSICO INC COM 713448108 9080 61278 SH SOLE 61278 0 0 PFIZER INC COM 717081103 2600 66387 SH SOLE 66387 0 0 PHILIP MORRIS INTL INC COM 718172109 1354 13663 SH SOLE 13663 0 0 PROCTER AND GAMBLE CO COM 742718109 10800 80045 SH SOLE 80045 0 0 QUALCOMM INC COM 747525103 217 1515 SH SOLE 1515 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5206 61028 SH SOLE 61028 0 0 ROCKWELL AUTOMATION INC COM 773903109 313 1095 SH SOLE 1095 0 0 SCHWAB CHARLES CORP COM 808513105 1182 16227 SH SOLE 16227 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1065 10239 SH SOLE 10239 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1062 10198 SH SOLE 10198 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 1965 SH SOLE 1965 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1589 8900 SH SOLE 8900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2039 37845 SH SOLE 37845 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 304 8280 SH SOLE 8280 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 417 4075 SH SOLE 4075 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1116 7559 SH SOLE 7559 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 731 11565 SH SOLE 11565 0 0 SHERWIN WILLIAMS CO COM 824348106 704 2583 SH SOLE 2583 0 0 SOUTHERN CO COM 842587107 2862 47305 SH SOLE 47305 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17993 42034 SH SOLE 42034 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4075 130195 SH SOLE 130195 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4828 39484 SH SOLE 39484 0 0 STARBUCKS CORP COM 855244109 1877 16787 SH SOLE 16787 0 0 SYNOVUS FINL CORP COM NEW 87161C501 456 10392 SH SOLE 10392 0 0 TEXAS INSTRS INC COM 882508104 261 1359 SH SOLE 1359 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 485 961 SH SOLE 961 0 0 TRUIST FINL CORP COM 89832Q109 4538 81757 SH SOLE 81757 0 0 UNION PAC CORP COM 907818108 1964 8932 SH SOLE 8932 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1314 6319 SH SOLE 6319 0 0 US BANCORP DEL COM NEW 902973304 218 3825 SH SOLE 3825 0 0 V F CORP COM 918204108 744 9068 SH SOLE 9068 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 215 940 SH SOLE 940 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 504 2430 SH SOLE 2430 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3524 41032 SH SOLE 41032 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 797 15900 SH SOLE 15900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2937 7464 SH SOLE 7464 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 388 1634 SH SOLE 1634 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 500 2491 SH SOLE 2491 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 444 1549 SH SOLE 1549 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 231 1680 SH SOLE 1680 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 837 3715 SH SOLE 3715 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 737 3306 SH SOLE 3306 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 344 5421 SH SOLE 5421 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 322 6139 SH SOLE 6139 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13241 160095 SH SOLE 160095 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11506 74334 SH SOLE 74334 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1030 15688 SH SOLE 15688 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 312 1350 SH SOLE 1350 0 0 VENTAS INC COM 92276F100 1372 24025 SH SOLE 24025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9007 160758 SH SOLE 160758 0 0 VISA INC COM CL A 92826C839 10217 43698 SH SOLE 43698 0 0 WALMART INC COM 931142103 6608 46856 SH SOLE 46856 0 0 WELLS FARGO CO NEW COM 949746101 581 12836 SH SOLE 12836 0 0 WELLTOWER INC COM 95040Q104 437 5262 SH SOLE 5262 0 0