PETTYJOHN, WOOD & WHITE, INC Holdings

PETTYJOHN, WOOD & WHITE, INC is an investment fund managing more than 374.9M US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of -6.36M US dollars and sold assets of total value of 40.04M US dollars.

$374.89M

portfolio value

-39.00%

quarter

-102.77%

1 year

-129.02%

3 years

-142.26%

5 years

PETTYJOHN, WOOD & WHITE, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15568000	5083000
Q2 2016	7377000	114000
Q3 2016	3701000	42632000
Q4 2016	43269000	2219000
Q1 2017	14773000	4073000
Q2 2017	3537000	4323000
Q3 2017	2210000	3109000
Q4 2017	20943000	13278000
Q1 2018	57406000	59643000
Q2 2018	16480000	6799000
Q3 2018	24059000	4221000
Q4 2018	-9043000	21180000
Q1 2019	26161000	5635000
Q2 2019	10692000	3975000
Q3 2019	13188000	7405000
Q4 2019	18970000	2292000
Q1 2020	-25232000	47771000
Q2 2020	40584000	7205000
Q3 2020	16744000	10835000
Q4 2020	39958000	7557000
Q1 2021	22704000	5136000
Q2 2021	20553000	2622000
Q3 2021	5471000	1413000
Q4 2021	13153000	19663000
Q1 2022	-5479000	12571000
Q2 2022	-17227000	24204000
Q3 2022	-6363000	40036000

PETTYJOHN, WOOD & WHITE, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.83% Portfolio value: 18.11M Avg. open price: $62.06 Current price: $147.85 P/L: +138.25% Bought +0.01% shares Q3 2022	share	4.83%	18.11M	$62.06	$147.85	+138.25%	Bought +0.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.58% Portfolio value: 17.18M Avg. open price: $216.07 Current price: $253.79 P/L: +17.46% Sold -0.34% shares Q3 2022	share	4.58%	17.18M	$216.07	$253.79	+17.46%	Sold -0.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.04% Portfolio value: 15.16M Avg. open price: $304.76 Current price: $406.91 P/L: +33.52% Sold -0.18% shares Q3 2022	share	4.04%	15.16M	$304.76	$406.91	+33.52%	Sold -0.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.90% Portfolio value: 10.85M Avg. open price: $118.17 Current price: $149.88 P/L: +26.83% Bought +1.08% shares Q3 2022	share	2.90%	10.85M	$118.17	$149.88	+26.83%	Bought +1.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.72% Portfolio value: 10.21M Avg. open price: $122.69 Current price: $178.88 P/L: +45.79% Sold -0.10% shares Q3 2022	share	2.72%	10.21M	$122.69	$178.88	+45.79%	Sold -0.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.66% Portfolio value: 9.95M Avg. open price: $113.74 Current price: $185.69 P/L: +63.25% Bought +0.11% shares Q3 2022	share	2.66%	9.95M	$113.74	$185.69	+63.25%	Bought +0.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.62% Portfolio value: 9.83M Avg. open price: $53.74 Current price: $111.08 P/L: +106.71% Bought +0.49% shares Q3 2022	share	2.62%	9.83M	$53.74	$111.08	+106.71%	Bought +0.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.60% Portfolio value: 9.76M Avg. open price: $185.98 Current price: $327.99 P/L: +76.35% Bought +0.74% shares Q3 2022	share	2.60%	9.76M	$185.98	$327.99	+76.35%	Bought +0.74% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.55% Portfolio value: 9.57M Avg. open price: $78.15 Current price: $158.38 P/L: +102.66% Bought +0.44% shares Q3 2022	share	2.55%	9.57M	$78.15	$158.38	+102.66%	Bought +0.44% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.53% Portfolio value: 9.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022	share	2.53%	9.48M	N/A	N/A	N/A	Bought +0.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.41% Portfolio value: 9.04M Avg. open price: $76.9 Current price: $102.58 P/L: +33.40% Bought +0.01% shares Q3 2022	share	2.41%	9.04M	$76.9	$102.58	+33.40%	Bought +0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.31% Portfolio value: 8.67M Avg. open price: $2,054.75 Current price: $99.62 P/L: -95.15% Bought +4.31% shares Q3 2022	share	2.31%	8.67M	$2,054.75	$99.62	-95.15%	Bought +4.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.92% Portfolio value: 7.18M Avg. open price: $113.87 Current price: $153.22 P/L: +34.55% Bought +1.05% shares Q3 2022	share	1.92%	7.18M	$113.87	$153.22	+34.55%	Bought +1.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.91% Portfolio value: 7.15M Avg. open price: $90.58 Current price: $133.95 P/L: +47.88% Bought +0.56% shares Q3 2022	share	1.91%	7.15M	$90.58	$133.95	+47.88%	Bought +0.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.83% Portfolio value: 6.86M Avg. open price: $27.22 Current price: $36.08 P/L: +32.54% Bought +1.81% shares Q3 2022	share	1.83%	6.86M	$27.22	$36.08	+32.54%	Bought +1.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.82% Portfolio value: 6.82M Avg. open price: $87.55 Current price: $182.42 P/L: +108.37% Bought +0.98% shares Q3 2022	share	1.82%	6.82M	$87.55	$182.42	+108.37%	Bought +0.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.77% Portfolio value: 6.64M Avg. open price: $87.25 Current price: $163.25 P/L: +87.10% Sold -0.86% shares Q3 2022	share	1.77%	6.64M	$87.25	$163.25	+87.10%	Sold -0.86% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.66% Portfolio value: 6.22M Avg. open price: $43.37 Current price: $37.74 P/L: -12.98% Sold -2.30% shares Q3 2022	share	1.66%	6.22M	$43.37	$37.74	-12.98%	Sold -2.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.62% Portfolio value: 6.06M Avg. open price: $157.86 Current price: $218.34 P/L: +38.31% Bought +0.19% shares Q3 2022	share	1.62%	6.06M	$157.86	$218.34	+38.31%	Bought +0.19% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.50% Portfolio value: 5.62M Avg. open price: $177.01 Current price: $254.07 P/L: +43.53% Sold -1.32% shares Q3 2022	share	1.50%	5.62M	$177.01	$254.07	+43.53%	Sold -1.32% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.46% Portfolio value: 5.47M Avg. open price: $69.5 Current price: $60.47 P/L: -12.99% Sold -1.09% shares Q3 2022	share	1.46%	5.47M	$69.5	$60.47	-12.99%	Sold -1.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.44% Portfolio value: 5.41M Avg. open price: $52.9 Current price: $108.09 P/L: +104.34% Sold -0.09% shares Q3 2022	share	1.44%	5.41M	$52.9	$108.09	+104.34%	Sold -0.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.44% Portfolio value: 5.40M Avg. open price: $126.17 Current price: $98.72 P/L: -21.76% Bought +1.49% shares Q3 2022	share	1.44%	5.40M	$126.17	$98.72	-21.76%	Bought +1.49% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.42% Portfolio value: 5.32M Avg. open price: $161.62 Current price: $292.55 P/L: +81.01% Bought +0.90% shares Q3 2022	share	1.42%	5.32M	$161.62	$292.55	+81.01%	Bought +0.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.42% Portfolio value: 5.31M Avg. open price: $48.45 Current price: $49.7 P/L: +2.58% Bought +0.67% shares Q3 2022	share	1.42%	5.31M	$48.45	$49.7	+2.58%	Bought +0.67% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.41% Portfolio value: 5.27M Avg. open price: $166.1 Current price: $257 P/L: +54.73% Bought +0.53% shares Q3 2022	share	1.41%	5.27M	$166.1	$257	+54.73%	Bought +0.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.38% Portfolio value: 5.17M Avg. open price: $65.25 Current price: $101.01 P/L: +54.81% Bought +0.95% shares Q3 2022	share	1.38%	5.17M	$65.25	$101.01	+54.81%	Bought +0.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.36% Portfolio value: 5.10M Avg. open price: $1,176.11 Current price: $94.15 P/L: -91.99% Bought +15.37% shares Q3 2022	share	1.36%	5.10M	$1,176.11	$94.15	-91.99%	Bought +15.37% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 1.33% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.31% shares Q3 2022	share	1.33%	5.00M	N/A	N/A	N/A	Sold -7.31% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 1.30% Portfolio value: 4.87M Avg. open price: $160.46 Current price: $291.18 P/L: +81.47% Sold -0.76% shares Q3 2022	share	1.30%	4.87M	$160.46	$291.18	+81.47%	Sold -0.76% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.17% Portfolio value: 4.40M Avg. open price: $96.91 Current price: $131.57 P/L: +35.77% Bought +0.57% shares Q3 2022	share	1.17%	4.40M	$96.91	$131.57	+35.77%	Bought +0.57% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.96% Portfolio value: 3.59M Avg. open price: $53.39 Current price: $45.06 P/L: -15.60% Sold -0.01% shares Q3 2022	share	0.96%	3.59M	$53.39	$45.06	-15.60%	Sold -0.01% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.95% Portfolio value: 3.55M Avg. open price: $313.18 Current price: $371.84 P/L: +18.73% Bought +4.25% shares Q3 2022	share	0.95%	3.55M	$313.18	$371.84	+18.73%	Bought +4.25% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.94% Portfolio value: 3.52M Avg. open price: $191.66 Current price: $181.41 P/L: -5.35% Bought +0.78% shares Q3 2022	share	0.94%	3.52M	$191.66	$181.41	-5.35%	Bought +0.78% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.94% Portfolio value: 3.50M Avg. open price: $40.24 Current price: $35.86 P/L: -10.87% Sold -0.64% shares Q3 2022	share	0.94%	3.50M	$40.24	$35.86	-10.87%	Sold -0.64% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.93% Portfolio value: 3.50M Avg. open price: $81.15 Current price: $75.65 P/L: -6.78% Sold -65.72% shares Q3 2022	share	0.93%	3.50M	$81.15	$75.65	-6.78%	Sold -65.72% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.84% Portfolio value: 3.14M Avg. open price: $93.8 Current price: $79.62 P/L: -15.11% Bought +1.64% shares Q3 2022	share	0.84%	3.14M	$93.8	$79.62	-15.11%	Bought +1.64% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.81% Portfolio value: 3.05M Avg. open price: $31.1 Current price: $29.47 P/L: -5.25% Sold -25.79% shares Q3 2022	share	0.81%	3.05M	$31.1	$29.47	-5.25%	Sold -25.79% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 2.96M Avg. open price: $60.78 Current price: $90.31 P/L: +48.59% Sold -1.36% shares Q3 2022	share	0.79%	2.96M	$60.78	$90.31	+48.59%	Sold -1.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.77% Portfolio value: 2.88M Avg. open price: $70.64 Current price: $110.04 P/L: +55.78% Sold -0.12% shares Q3 2022	share	0.77%	2.88M	$70.64	$110.04	+55.78%	Sold -0.12% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.76% Portfolio value: 2.85M Avg. open price: $56.1 Current price: $79.56 P/L: +41.82% Sold -1.16% shares Q3 2022	share	0.76%	2.85M	$56.1	$79.56	+41.82%	Sold -1.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.76% Portfolio value: 2.85M Avg. open price: $39.77 Current price: $67.34 P/L: +69.32% Sold -4.58% shares Q3 2022	share	0.76%	2.85M	$39.77	$67.34	+69.32%	Sold -4.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.75% Portfolio value: 2.79M Avg. open price: $29.39 Current price: $40.61 P/L: +38.19% Bought +0.07% shares Q3 2022	share	0.75%	2.79M	$29.39	$40.61	+38.19%	Bought +0.07% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.72% Portfolio value: 2.71M Avg. open price: $76.1 Current price: $102.13 P/L: +34.20% Bought +1.81% shares Q3 2022	share	0.72%	2.71M	$76.1	$102.13	+34.20%	Bought +1.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.72% Portfolio value: 2.68M Avg. open price: $40.39 Current price: $50.68 P/L: +25.48% Bought +2.21% shares Q3 2022	share	0.72%	2.68M	$40.39	$50.68	+25.48%	Bought +2.21% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.70% Portfolio value: 2.61M Avg. open price: $40.05 Current price: $81.13 P/L: +102.55% Sold -0.90% shares Q3 2022	share	0.70%	2.61M	$40.05	$81.13	+102.55%	Sold -0.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.65% Portfolio value: 2.44M Avg. open price: $70.67 Current price: $105.05 P/L: +48.65% Bought +0.96% shares Q3 2022	share	0.65%	2.44M	$70.67	$105.05	+48.65%	Bought +0.96% shares Q3 2022
Banks—Regional Bank of the James Financial Group, Inc. Portfolio share: 0.60% Portfolio value: 2.25M Avg. open price: $12.41 Current price: $11.86 P/L: -4.46% Sold -0.31% shares Q2 2022	share	0.60%	2.25M	$12.41	$11.86	-4.46%	Sold -0.31% shares Q2 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.58% Portfolio value: 2.17M Avg. open price: $50.96 Current price: $48.08 P/L: -5.65% Sold -65.17% shares Q3 2022	share	0.58%	2.17M	$50.96	$48.08	-5.65%	Sold -65.17% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.57% Portfolio value: 2.12M Avg. open price: $31.12 Current price: $32.28 P/L: +3.72% Sold -30.39% shares Q3 2022	share	0.57%	2.12M	$31.12	$32.28	+3.72%	Sold -30.39% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.57% Portfolio value: 2.12M Avg. open price: $126.06 Current price: $137.93 P/L: +9.41% Sold -0.71% shares Q3 2022	share	0.57%	2.12M	$126.06	$137.93	+9.41%	Sold -0.71% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.55% Portfolio value: 2.07M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -2.75% shares Q3 2022	share	0.55%	2.07M	N/A	$523.6	N/A	Sold -2.75% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.54% Portfolio value: 2.03M Avg. open price: $58.32 Current price: $67.72 P/L: +16.13% Bought +0.07% shares Q3 2022	share	0.54%	2.03M	$58.32	$67.72	+16.13%	Bought +0.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.51% Portfolio value: 1.91M Avg. open price: $341.57 Current price: $341.53 P/L: -0.01% Bought +0.48% shares Q3 2022	share	0.51%	1.91M	$341.57	$341.53	-0.01%	Bought +0.48% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.49% Portfolio value: 1.85M Avg. open price: $213.67 Current price: $181.62 P/L: -15.00% Bought +11.54% shares Q3 2022	share	0.49%	1.85M	$213.67	$181.62	-15.00%	Bought +11.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 1.77M Avg. open price: $2,688.47 Current price: $100.05 P/L: -96.28% Bought +0.43% shares Q3 2022	share	0.47%	1.77M	$2,688.47	$100.05	-96.28%	Bought +0.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.46% Portfolio value: 1.71M Avg. open price: $137.87 Current price: $214.73 P/L: +55.75% Sold -1.26% shares Q3 2022	share	0.46%	1.71M	$137.87	$214.73	+55.75%	Sold -1.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 1.56M Avg. open price: $221.42 Current price: $122.9 P/L: -44.49% Bought +0.40% shares Q3 2022	share	0.42%	1.56M	$221.42	$122.9	-44.49%	Bought +0.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.41% Portfolio value: 1.55M Avg. open price: $76.62 Current price: $99.52 P/L: +29.88% Sold -4.59% shares Q3 2022	share	0.41%	1.55M	$76.62	$99.52	+29.88%	Sold -4.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.40% Portfolio value: 1.49M Avg. open price: $51.46 Current price: $64.35 P/L: +25.04% Bought +45.26% shares Q2 2022	share	0.40%	1.49M	$51.46	$64.35	+25.04%	Bought +45.26% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.40% Portfolio value: 1.49M Avg. open price: $61.4 Current price: $83.35 P/L: +35.75% Bought +9.46% shares Q3 2022	share	0.40%	1.49M	$61.4	$83.35	+35.75%	Bought +9.46% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.38% Portfolio value: 1.43M Avg. open price: $137.78 Current price: $219.37 P/L: +59.21% Bought +0.98% shares Q3 2022	share	0.38%	1.43M	$137.78	$219.37	+59.21%	Bought +0.98% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.36% Portfolio value: 1.34M Avg. open price: $104.98 Current price: $99.29 P/L: -5.42% Sold -14.67% shares Q3 2022	share	0.36%	1.34M	$104.98	$99.29	-5.42%	Sold -14.67% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.36% Portfolio value: 1.33M Avg. open price: $94.98 Current price: $109.25 P/L: +15.03% Bought +3.28% shares Q3 2022	share	0.36%	1.33M	$94.98	$109.25	+15.03%	Bought +3.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 1.32M Avg. open price: $214.13 Current price: $273.4 P/L: +27.68% Sold -2.05% shares Q3 2022	share	0.35%	1.32M	$214.13	$273.4	+27.68%	Sold -2.05% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.34% Portfolio value: 1.26M Avg. open price: $51.45 Current price: $82.46 P/L: +60.26% Bought +27.71% shares Q2 2022	share	0.34%	1.26M	$51.45	$82.46	+60.26%	Bought +27.71% shares Q2 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: $60.54 Current price: $60.35 P/L: -0.31% Sold -0.86% shares Q3 2022	share	0.33%	1.24M	$60.54	$60.35	-0.31%	Sold -0.86% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.33% Portfolio value: 1.22M Avg. open price: $74.9 Current price: $104.3 P/L: +39.24% Bought +10.26% shares Q2 2022	share	0.33%	1.22M	$74.9	$104.3	+39.24%	Bought +10.26% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 1.21M Avg. open price: $288.05 Current price: $408.71 P/L: +41.89% Bought +4.08% shares Q3 2022	share	0.32%	1.21M	$288.05	$408.71	+41.89%	Bought +4.08% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: $77.29 Current price: $108.09 P/L: +39.85% Sold -1.78% shares Q2 2022	share	0.31%	1.15M	$77.29	$108.09	+39.85%	Sold -1.78% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 1.13M Avg. open price: $92.94 Current price: $217.66 P/L: +134.20% Sold -86.04% shares Q3 2022	share	0.30%	1.13M	$92.94	$217.66	+134.20%	Sold -86.04% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: $168.33 Current price: $145.96 P/L: -13.29% Sold -16.96% shares Q3 2022	share	0.28%	1.05M	$168.33	$145.96	-13.29%	Sold -16.96% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 992K Avg. open price: $133.82 Current price: $135.36 P/L: +1.15% Bought +2.78% shares Q3 2022	share	0.26%	992K	$133.82	$135.36	+1.15%	Bought +2.78% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 957K Avg. open price: $115.06 Current price: $189.39 P/L: +64.60% Sold -2.47% shares Q3 2022	share	0.26%	957K	$115.06	$189.39	+64.60%	Sold -2.47% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.24% Portfolio value: 904K Avg. open price: $77.46 Current price: $43.54 P/L: -43.79% Bought +0.08% shares Q3 2022	share	0.24%	904K	$77.46	$43.54	-43.79%	Bought +0.08% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.24% Portfolio value: 882K Avg. open price: $63.29 Current price: $48.08 P/L: -24.03% Bought +0.63% shares Q2 2022	share	0.24%	882K	$63.29	$48.08	-24.03%	Bought +0.63% shares Q2 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 756K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.01% shares Q3 2022	share	0.20%	756K	N/A	N/A	N/A	Sold -3.01% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 746K Avg. open price: $45.04 Current price: $71.03 P/L: +57.70% Sold -1.94% shares Q4 2021	share	0.20%	746K	$45.04	$71.03	+57.70%	Sold -1.94% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 740K Avg. open price: $107.3 Current price: $148.67 P/L: +38.55% Sold -1.77% shares Q3 2022	share	0.20%	740K	$107.3	$148.67	+38.55%	Sold -1.77% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.20% Portfolio value: 735K Avg. open price: $52.15 Current price: $46.24 P/L: -11.33% Sold -7.34% shares Q3 2022	share	0.20%	735K	$52.15	$46.24	-11.33%	Sold -7.34% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.19% Portfolio value: 729K Avg. open price: $50.63 Current price: $48.22 P/L: -4.76% Bought +0.42% shares Q3 2022	share	0.19%	729K	$50.63	$48.22	-4.76%	Bought +0.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 708K Avg. open price: $201.63 Current price: $188.05 P/L: -6.74% Bought +2.09% shares Q3 2022	share	0.19%	708K	$201.63	$188.05	-6.74%	Bought +2.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 708K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q2 2022	share	0.19%	708K	N/A	$269.9	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 707K Avg. open price: $27 Current price: $19.02 P/L: -29.56% Sold -4.58% shares Q3 2022	share	0.19%	707K	$27	$19.02	-29.56%	Sold -4.58% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.19% Portfolio value: 701K Avg. open price: $53.63 Current price: $39.9 P/L: -25.59% Bought +2.68% shares Q3 2022	share	0.19%	701K	$53.63	$39.9	-25.59%	Bought +2.68% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 691K Avg. open price: $46 Current price: $29.3 P/L: -36.31% Sold -11.18% shares Q3 2022	share	0.18%	691K	$46	$29.3	-36.31%	Sold -11.18% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 672K Avg. open price: $118.8 Current price: $214.84 P/L: +80.85% Sold -0.56% shares Q1 2022	share	0.18%	672K	$118.8	$214.84	+80.85%	Sold -0.56% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 624K Avg. open price: $196.72 Current price: $374.76 P/L: +90.51% Bought +7.41% shares Q3 2022	share	0.17%	624K	$196.72	$374.76	+90.51%	Bought +7.41% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 605K Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -0.23% shares Q3 2022	share	0.16%	605K	N/A	$327.2	N/A	Sold -0.23% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 596K Avg. open price: $42.41 Current price: $47.63 P/L: +12.31% Bought +1.03% shares Q2 2022	share	0.16%	596K	$42.41	$47.63	+12.31%	Bought +1.03% shares Q2 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.15% Portfolio value: 579K Avg. open price: N/A Current price: $247.56 P/L: N/A N/A Q2 2022	share	0.15%	579K	N/A	$247.56	N/A	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 567K Avg. open price: $430.51 Current price: $496.23 P/L: +15.27% Bought +61.61% shares Q2 2022	share	0.15%	567K	$430.51	$496.23	+15.27%	Bought +61.61% shares Q2 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 553K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.05% shares Q3 2022	share	0.15%	553K	N/A	N/A	N/A	Sold -11.05% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 553K Avg. open price: $24.2 Current price: $32.05 P/L: +32.45% Sold -0.12% shares Q2 2022	share	0.15%	553K	$24.2	$32.05	+32.45%	Sold -0.12% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.15% Portfolio value: 550K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.15%	550K	N/A	$57.72	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.15% Portfolio value: 548K Avg. open price: $164.68 Current price: $108.76 P/L: -33.95% Sold -1.47% shares Q3 2022	share	0.15%	548K	$164.68	$108.76	-33.95%	Sold -1.47% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.15% Portfolio value: 547K Avg. open price: $41.72 Current price: $53.83 P/L: +29.02% Sold -7.18% shares Q3 2022	share	0.15%	547K	$41.72	$53.83	+29.02%	Sold -7.18% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 544K Avg. open price: $76.51 Current price: $95.12 P/L: +24.33% Bought +8.66% shares Q3 2022	share	0.15%	544K	$76.51	$95.12	+24.33%	Bought +8.66% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 540K Avg. open price: $55.99 Current price: $86.52 P/L: +54.53% Sold -5.37% shares Q4 2021	share	0.14%	540K	$55.99	$86.52	+54.53%	Sold -5.37% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 536K Avg. open price: $39.74 Current price: $45.94 P/L: +15.60% Bought +0.02% shares Q3 2022	share	0.14%	536K	$39.74	$45.94	+15.60%	Bought +0.02% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 529K Avg. open price: $101.06 Current price: $257.75 P/L: +155.04% Sold -0.23% shares Q2 2021	share	0.14%	529K	$101.06	$257.75	+155.04%	Sold -0.23% shares Q2 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 509K Avg. open price: $47.84 Current price: $81.13 P/L: +69.57% Bought +3.59% shares Q2 2022	share	0.14%	509K	$47.84	$81.13	+69.57%	Bought +3.59% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 494K Avg. open price: $208.84 Current price: $252.38 P/L: +20.85% Sold -8.09% shares Q3 2022	share	0.13%	494K	$208.84	$252.38	+20.85%	Sold -8.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 489K Avg. open price: $418.12 Current price: $560.53 P/L: +34.06% Bought +5.93% shares Q3 2022	share	0.13%	489K	$418.12	$560.53	+34.06%	Bought +5.93% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.13% Portfolio value: 477K Avg. open price: $34.86 Current price: $53.63 P/L: +53.86% Sold -3.12% shares Q3 2022	share	0.13%	477K	$34.86	$53.63	+53.86%	Sold -3.12% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.13% Portfolio value: 469K Avg. open price: N/A Current price: $151.2 P/L: N/A N/A Q2 2022	share	0.13%	469K	N/A	$151.2	N/A	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 460K Avg. open price: $141.14 Current price: $285.51 P/L: +102.30% Sold -0.49% shares Q3 2022	share	0.12%	460K	$141.14	$285.51	+102.30%	Sold -0.49% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 459K Avg. open price: $124.13 Current price: $203.99 P/L: +64.34% Bought +1.47% shares Q4 2021	share	0.12%	459K	$124.13	$203.99	+64.34%	Bought +1.47% shares Q4 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 427K Avg. open price: $100.38 Current price: $101.6 P/L: +1.22% Bought +1.22% shares Q3 2022	share	0.11%	427K	$100.38	$101.6	+1.22%	Bought +1.22% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.11% Portfolio value: 402K Avg. open price: $117.98 Current price: $185.66 P/L: +57.37% Bought +0.16% shares Q3 2022	share	0.11%	402K	$117.98	$185.66	+57.37%	Bought +0.16% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.10% Portfolio value: 392K Avg. open price: $127.97 Current price: $189.04 P/L: +47.72% Sold -3.53% shares Q2 2021	share	0.10%	392K	$127.97	$189.04	+47.72%	Sold -3.53% shares Q2 2021
Banks—Regional Synovus Financial Corp. Portfolio share: 0.10% Portfolio value: 390K Avg. open price: $35.14 Current price: $41.81 P/L: +18.96% Sold -9.30% shares Q1 2018	share	0.10%	390K	$35.14	$41.81	+18.96%	Sold -9.30% shares Q1 2018
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.10% Portfolio value: 378K Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q2 2022	share	0.10%	378K	N/A	$241.57	N/A	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 378K Avg. open price: $40.49 Current price: $68.31 P/L: +68.70% Bought +0.70% shares Q3 2022	share	0.10%	378K	$40.49	$68.31	+68.70%	Bought +0.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 376K Avg. open price: $365.54 Current price: $494.53 P/L: +35.29% Sold -1.24% shares Q1 2022	share	0.10%	376K	$365.54	$494.53	+35.29%	Sold -1.24% shares Q1 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.41% shares Q4 2021	share	0.10%	363K	N/A	N/A	N/A	Sold -5.41% shares Q4 2021
Railroads Canadian National Railway Company Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $74.85 Current price: $127.83 P/L: +70.78% Sold -0.75% shares Q3 2022	share	0.10%	357K	$74.85	$127.83	+70.78%	Sold -0.75% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $163.91 Current price: $216.85 P/L: +32.29% Bought +19.48% shares Q3 2022	share	0.10%	356K	$163.91	$216.85	+32.29%	Bought +19.48% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $43.82 Current price: $72.34 P/L: +65.07% Sold -1.30% shares Q3 2021	share	0.09%	354K	$43.82	$72.34	+65.07%	Sold -1.30% shares Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $59.66 Current price: $85.2 P/L: +42.80% Sold -1.32% shares Q3 2022	share	0.09%	351K	$59.66	$85.2	+42.80%	Sold -1.32% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $173.02 Current price: $126.99 P/L: -26.60% Sold -3.09% shares Q3 2022	share	0.09%	347K	$173.02	$126.99	-26.60%	Sold -3.09% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $81.53 Current price: $81.41 P/L: -0.15% Bought +0.14% shares Q3 2022	share	0.09%	343K	$81.53	$81.41	-0.15%	Bought +0.14% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $135.96 Current price: $110.41 P/L: -18.79% Bought +2.74% shares Q2 2022	share	0.09%	336K	$135.96	$110.41	-18.79%	Bought +2.74% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $50.66 Current price: $50.61 P/L: -0.11% Sold -9.94% shares Q3 2022	share	0.09%	335K	$50.66	$50.61	-0.11%	Sold -9.94% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $142.69 Current price: $196.57 P/L: +37.76% Bought +0.10% shares Q3 2022	share	0.09%	327K	$142.69	$196.57	+37.76%	Bought +0.10% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 325K Avg. open price: N/A Current price: $538.57 P/L: N/A N/A Q3 2022	share	0.09%	325K	N/A	$538.57	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.09% Portfolio value: 320K Avg. open price: N/A Current price: $63.2 P/L: N/A Sold -2.27% shares Q4 2021	share	0.09%	320K	N/A	$63.2	N/A	Sold -2.27% shares Q4 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $146.8 Current price: $93.96 P/L: -36.00% Sold -30.88% shares Q3 2022	share	0.08%	314K	$146.8	$93.96	-36.00%	Sold -30.88% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $108.83 Current price: $232.34 P/L: +113.49% Sold -2.30% shares Q3 2021	share	0.08%	313K	$108.83	$232.34	+113.49%	Sold -2.30% shares Q3 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $85.5 Current price: $118.23 P/L: +38.28% Bought +25.60% shares Q2 2022	share	0.08%	312K	$85.5	$118.23	+38.28%	Bought +25.60% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 305K Avg. open price: $85.02 Current price: $112.2 P/L: +31.96% Bought +0.52% shares Q3 2022	share	0.08%	305K	$85.02	$112.2	+31.96%	Bought +0.52% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 305K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -6.80% shares Q4 2021	share	0.08%	305K	N/A	$233.17	N/A	Sold -6.80% shares Q4 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $55.85 Current price: $71.08 P/L: +27.28% Sold -4.55% shares Q1 2022	share	0.08%	304K	$55.85	$71.08	+27.28%	Sold -4.55% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 304K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q2 2022	share	0.08%	304K	N/A	$169.37	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $128.63 Current price: $139.78 P/L: +8.67% Bought +7.96% shares Q3 2022	share	0.08%	304K	$128.63	$139.78	+8.67%	Bought +7.96% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $76.11 Current price: $106.42 P/L: +39.83% Bought +2.76% shares Q3 2022	share	0.08%	302K	$76.11	$106.42	+39.83%	Bought +2.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $187 Current price: $156.75 P/L: -16.18% Bought +57.70% shares Q2 2022	share	0.08%	297K	$187	$156.75	-16.18%	Bought +57.70% shares Q2 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $32.92 Current price: $42.85 P/L: +30.17% Sold -0.98% shares Q3 2022	share	0.08%	293K	$32.92	$42.85	+30.17%	Sold -0.98% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $36.7 Current price: $35.93 P/L: -2.10% Sold -14.97% shares Q3 2022	share	0.08%	293K	$36.7	$35.93	-2.10%	Sold -14.97% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $127.96 Current price: $158.85 P/L: +24.14% Sold -2.78% shares Q3 2021	share	0.08%	286K	$127.96	$158.85	+24.14%	Sold -2.78% shares Q3 2021
iShares U.S. Regional Banks ETF Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $38.44 Current price: $51.09 P/L: +32.90% Sold -9.09% shares Q3 2022	share	0.08%	286K	$38.44	$51.09	+32.90%	Sold -9.09% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 285K Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -10.70% shares Q3 2022	share	0.08%	285K	N/A	$106.24	N/A	Sold -10.70% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q2 2022	share	0.07%	270K	N/A	$545.6	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $152.82 Current price: $125.66 P/L: -17.77% Bought +65.37% shares Q2 2022	share	0.07%	264K	$152.82	$125.66	-17.77%	Bought +65.37% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $65.28 Current price: $31 P/L: -52.51% Bought +2.69% shares Q3 2022	share	0.07%	263K	$65.28	$31	-52.51%	Bought +2.69% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $131.8 Current price: $106.71 P/L: -19.04% Bought +51.43% shares Q2 2022	share	0.07%	261K	$131.8	$106.71	-19.04%	Bought +51.43% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 258K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q2 2022	share	0.07%	258K	N/A	$321.37	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $260.76 Current price: $74.67 P/L: -71.36% Sold -4.52% shares Q2 2022	share	0.07%	255K	$260.76	$74.67	-71.36%	Sold -4.52% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $91.28 Current price: $97.35 P/L: +6.65% Bought +5.36% shares Q2 2022	share	0.07%	253K	$91.28	$97.35	+6.65%	Bought +5.36% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $48.58 Current price: $52.21 P/L: +7.47% Bought +0.33% shares Q3 2022	share	0.07%	246K	$48.58	$52.21	+7.47%	Bought +0.33% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $51.58 Current price: $50.08 P/L: -2.91% Bought +1.24% shares Q3 2022	share	0.06%	242K	$51.58	$50.08	-2.91%	Bought +1.24% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $58.08 Current price: $39.83 P/L: -31.43% N/A Q2 2022	share	0.06%	231K	$58.08	$39.83	-31.43%	N/A Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $62.51 Current price: $96.87 P/L: +54.97% Sold -1.66% shares Q3 2022	share	0.06%	230K	$62.51	$96.87	+54.97%	Sold -1.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q3 2022	share	0.06%	225K	N/A	$536.16	N/A	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $57.75 Current price: $38.82 P/L: -32.78% Sold -4.93% shares Q3 2021	share	0.06%	219K	$57.75	$38.82	-32.78%	Sold -4.93% shares Q3 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	$265.49	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $152.28 Current price: $138.43 P/L: -9.09% Bought +4.65% shares Q2 2022	share	0.06%	211K	$152.28	$138.43	-9.09%	Bought +4.65% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	0.06%	208K	N/A	$67.31	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -1.47% shares Q3 2021	share	0.06%	207K	N/A	$177.66	N/A	Sold -1.47% shares Q3 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: $188.88 P/L: N/A Sold -9.39% shares Q4 2021	share	0.06%	207K	N/A	$188.88	N/A	Sold -9.39% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $43.88 Current price: $122.18 P/L: +178.43% N/A Q3 2022	share	0.05%	205K	$43.88	$122.18	+178.43%	N/A Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.26% shares Q1 2022	share	0.05%	205K	N/A	N/A	N/A	Sold -6.26% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $138.3 Current price: $146 P/L: +5.57% Bought +0.62% shares Q3 2022	share	0.05%	200K	$138.3	$146	+5.57%	Bought +0.62% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.7 Current price: $38.97 P/L: -24.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.7	$38.97	-24.62%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.77 Current price: $69.59 P/L: +16.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.77	$69.59	+16.43%	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $766.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$766.39	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.09 Current price: $109.42 P/L: -6.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.09	$109.42	-6.55%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$337.23	$300.13	-11.00%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.09 Current price: $8.66 P/L: -14.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.09	$8.66	-14.20%	Sold -100.00% shares Q3 2022

Showing TOP 169 PETTYJOHN, WOOD & WHITE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PETTYJOHN, WOOD & WHITE, INC?

The biggest position of the PETTYJOHN, WOOD & WHITE, INC is Apple Inc. (AAPL) with 4.83% portfolio share worth of 18.11M US dollars.

Top 5 PETTYJOHN, WOOD & WHITE's holdings represent 19.08% of the portfolio:

Apple Inc. (AAPL) – 4.83%
Microsoft Corporation (MSFT) – 4.58%
SPDR S&P 500 ETF Trust (SPY) – 4.04%
The Procter & Gamble Company (PG) – 2.9%
Johnson & Johnson (JNJ) – 2.72%

Who is the portfolio manager of PETTYJOHN, WOOD & WHITE, INC?

The portfolio manager of the PETTYJOHN, WOOD & WHITE, INC is .

What is the total asset value of the PETTYJOHN, WOOD & WHITE, INC portfolio?

PETTYJOHN, WOOD & WHITE, INC total asset value (portfolio value) is 374.9M US dollars.

Who is ?

is the portfolio manager of the PETTYJOHN, WOOD & WHITE, INC.

What is (PETTYJOHN, WOOD & WHITE, INC) fund performance?

PETTYJOHN, WOOD & WHITE's quarterly performance is -39.00%, annualy -102.77%. In the past 3 years, the value of 's portfolio has decreased by -129%. In the past 5 years, the value of the portfolio has decreased by -142%.

What is the PETTYJOHN, WOOD & WHITE, INC CIK?

PETTYJOHN, WOOD & WHITE's Central Index Key is 0001128213 .

PETTYJOHN, WOOD & WHITE, INC Holdings

PETTYJOHN, WOOD & WHITE, INC portfolio value:

PETTYJOHN, WOOD & WHITE, INC quarter portfolio value change:

PETTYJOHN, WOOD & WHITE, INC 1 year portfolio value change:

PETTYJOHN, WOOD & WHITE, INC 3 years portfolio value change:

PETTYJOHN, WOOD & WHITE, INC 5 years portfolio value change: