Form 13F-HR PETTYJOHN, WOOD & WHITE, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
PETTYJOHN, WOOD & WHITE, INC |
Address: |
1925 ATHERHOLT ROAD |
|
|
|
LYNCHBURG
,
VA24501
|
Form 13F File Number: |
028-05957 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Annette A Bradley |
Title: |
Chief Compliance Officer |
Phone: |
4348451266 |
Signature, Place, and Date of Signing: |
Annette A Bradley |
Lynchburg
,
VA
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
164 |
|
Form 13F Information Table Value Total: |
422,756 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
316 |
535 |
SH |
|
SOLE |
|
535 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
275 |
575 |
SH |
|
SOLE |
|
575 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
215 |
775 |
SH |
|
SOLE |
|
775 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
382 |
797 |
SH |
|
SOLE |
|
797 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
251 |
890 |
SH |
|
SOLE |
|
890 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
495 |
911 |
SH |
|
SOLE |
|
911 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,015 |
921 |
SH |
|
SOLE |
|
921 |
0 |
0 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
216 |
1,187 |
SH |
|
SOLE |
|
1,187 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
206 |
1,339 |
SH |
|
SOLE |
|
1,339 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
318 |
1,425 |
SH |
|
SOLE |
|
1,425 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
632 |
1,469 |
SH |
|
SOLE |
|
1,469 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
325 |
1,486 |
SH |
|
SOLE |
|
1,486 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
312 |
1,586 |
SH |
|
SOLE |
|
1,586 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
212 |
1,611 |
SH |
|
SOLE |
|
1,611 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
582 |
1,796 |
SH |
|
SOLE |
|
1,796 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
212 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
432 |
1,845 |
SH |
|
SOLE |
|
1,845 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
336 |
1,910 |
SH |
|
SOLE |
|
1,910 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
499 |
2,052 |
SH |
|
SOLE |
|
2,052 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
304 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
318 |
2,120 |
SH |
|
SOLE |
|
2,120 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
576 |
2,185 |
SH |
|
SOLE |
|
2,185 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
305 |
2,203 |
SH |
|
SOLE |
|
2,203 |
0 |
0 |
ISHARES TR |
US AER DEF ETF |
464288760 |
223 |
2,245 |
SH |
|
SOLE |
|
2,245 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
298 |
2,325 |
SH |
|
SOLE |
|
2,325 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
299 |
2,340 |
SH |
|
SOLE |
|
2,340 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
594 |
2,410 |
SH |
|
SOLE |
|
2,410 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
SMLLCP 600 IDX |
921932828 |
413 |
2,430 |
SH |
|
SOLE |
|
2,430 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
423 |
2,455 |
SH |
|
SOLE |
|
2,455 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
228 |
2,516 |
SH |
|
SOLE |
|
2,516 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
483 |
2,560 |
SH |
|
SOLE |
|
2,560 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
578 |
2,583 |
SH |
|
SOLE |
|
2,583 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
568 |
2,880 |
SH |
|
SOLE |
|
2,880 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
281 |
2,950 |
SH |
|
SOLE |
|
2,950 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
207 |
2,960 |
SH |
|
SOLE |
|
2,960 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
331 |
3,111 |
SH |
|
SOLE |
|
3,111 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
658 |
3,131 |
SH |
|
SOLE |
|
3,131 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
258 |
3,140 |
SH |
|
SOLE |
|
3,140 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
289 |
3,180 |
SH |
|
SOLE |
|
3,180 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
254 |
3,196 |
SH |
|
SOLE |
|
3,196 |
0 |
0 |
3M CO |
COM |
88579Y101 |
419 |
3,238 |
SH |
|
SOLE |
|
3,238 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
308 |
3,260 |
SH |
|
SOLE |
|
3,260 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,236 |
3,261 |
SH |
|
SOLE |
|
3,261 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
375 |
3,335 |
SH |
|
SOLE |
|
3,335 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
537 |
3,445 |
SH |
|
SOLE |
|
3,445 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
625 |
3,576 |
SH |
|
SOLE |
|
3,576 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
373 |
3,647 |
SH |
|
SOLE |
|
3,647 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
446 |
3,750 |
SH |
|
SOLE |
|
3,750 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
712 |
4,206 |
SH |
|
SOLE |
|
4,206 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
350 |
4,223 |
SH |
|
SOLE |
|
4,223 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
9,478 |
4,349 |
SH |
|
SOLE |
|
4,349 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
352 |
4,540 |
SH |
|
SOLE |
|
4,540 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
2,268 |
4,699 |
SH |
|
SOLE |
|
4,699 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
389 |
4,719 |
SH |
|
SOLE |
|
4,719 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
245 |
4,850 |
SH |
|
SOLE |
|
4,850 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
234 |
4,998 |
SH |
|
SOLE |
|
4,998 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
445 |
5,090 |
SH |
|
SOLE |
|
5,090 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
626 |
5,105 |
SH |
|
SOLE |
|
5,105 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
216 |
5,275 |
SH |
|
SOLE |
|
5,275 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
493 |
5,327 |
SH |
|
SOLE |
|
5,327 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
386 |
5,492 |
SH |
|
SOLE |
|
5,492 |
0 |
0 |
ISHARES TR |
US CONSUM DISCRE |
464287580 |
312 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
276 |
5,519 |
SH |
|
SOLE |
|
5,519 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
555 |
5,788 |
SH |
|
SOLE |
|
5,788 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,444 |
5,850 |
SH |
|
SOLE |
|
5,850 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
655 |
5,954 |
SH |
|
SOLE |
|
5,954 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,109 |
6,076 |
SH |
|
SOLE |
|
6,076 |
0 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
645 |
6,109 |
SH |
|
SOLE |
|
6,109 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
348 |
6,294 |
SH |
|
SOLE |
|
6,294 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
895 |
6,337 |
SH |
|
SOLE |
|
6,337 |
0 |
0 |
ISHARES TR |
US REGNL BKS ETF |
464288778 |
325 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,697 |
6,639 |
SH |
|
SOLE |
|
6,639 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
425 |
6,852 |
SH |
|
SOLE |
|
6,852 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,536 |
6,929 |
SH |
|
SOLE |
|
6,929 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
265 |
6,939 |
SH |
|
SOLE |
|
6,939 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
532 |
7,050 |
SH |
|
SOLE |
|
7,050 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
551 |
7,157 |
SH |
|
SOLE |
|
7,157 |
0 |
0 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
394 |
7,707 |
SH |
|
SOLE |
|
7,707 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,033 |
8,124 |
SH |
|
SOLE |
|
8,124 |
0 |
0 |
V F CORP |
COM |
918204108 |
378 |
8,553 |
SH |
|
SOLE |
|
8,553 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,221 |
8,881 |
SH |
|
SOLE |
|
8,881 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
1,901 |
8,913 |
SH |
|
SOLE |
|
8,913 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
319 |
10,234 |
SH |
|
SOLE |
|
10,234 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
3,604 |
10,391 |
SH |
|
SOLE |
|
10,391 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
375 |
10,392 |
SH |
|
SOLE |
|
10,392 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
526 |
10,425 |
SH |
|
SOLE |
|
10,425 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
357 |
11,355 |
SH |
|
SOLE |
|
11,355 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
799 |
11,390 |
SH |
|
SOLE |
|
11,390 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
1,855 |
11,506 |
SH |
|
SOLE |
|
11,506 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
1,273 |
12,673 |
SH |
|
SOLE |
|
12,673 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
665 |
12,883 |
SH |
|
SOLE |
|
12,883 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
522 |
13,327 |
SH |
|
SOLE |
|
13,327 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,874 |
13,708 |
SH |
|
SOLE |
|
13,708 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,349 |
14,340 |
SH |
|
SOLE |
|
14,340 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
616 |
14,753 |
SH |
|
SOLE |
|
14,753 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,459 |
14,780 |
SH |
|
SOLE |
|
14,780 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
757 |
15,095 |
SH |
|
SOLE |
|
15,095 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
774 |
15,498 |
SH |
|
SOLE |
|
15,498 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
1,663 |
16,355 |
SH |
|
SOLE |
|
16,355 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,879 |
17,524 |
SH |
|
SOLE |
|
17,524 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
1,108 |
17,538 |
SH |
|
SOLE |
|
17,538 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
2,564 |
18,975 |
SH |
|
SOLE |
|
18,975 |
0 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
5,219 |
19,407 |
SH |
|
SOLE |
|
19,407 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
1,015 |
19,740 |
SH |
|
SOLE |
|
19,740 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
5,535 |
19,749 |
SH |
|
SOLE |
|
19,749 |
0 |
0 |
CSX CORP |
COM |
126408103 |
604 |
20,775 |
SH |
|
SOLE |
|
20,775 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
930 |
20,834 |
SH |
|
SOLE |
|
20,834 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
676 |
21,271 |
SH |
|
SOLE |
|
21,271 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,559 |
22,312 |
SH |
|
SOLE |
|
22,312 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
5,347 |
23,584 |
SH |
|
SOLE |
|
23,584 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
931 |
23,886 |
SH |
|
SOLE |
|
23,886 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
5,417 |
23,945 |
SH |
|
SOLE |
|
23,945 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,675 |
26,631 |
SH |
|
SOLE |
|
26,631 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
6,183 |
27,201 |
SH |
|
SOLE |
|
27,201 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
1,502 |
27,845 |
SH |
|
SOLE |
|
27,845 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
2,197 |
28,757 |
SH |
|
SOLE |
|
28,757 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,129 |
30,178 |
SH |
|
SOLE |
|
30,178 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,827 |
30,587 |
SH |
|
SOLE |
|
30,587 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
3,061 |
33,573 |
SH |
|
SOLE |
|
33,573 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
9,630 |
35,111 |
SH |
|
SOLE |
|
35,111 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
9,662 |
35,389 |
SH |
|
SOLE |
|
35,389 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
2,880 |
36,027 |
SH |
|
SOLE |
|
36,027 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
2,264 |
36,231 |
SH |
|
SOLE |
|
36,231 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
6,298 |
36,236 |
SH |
|
SOLE |
|
36,236 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
3,433 |
38,252 |
SH |
|
SOLE |
|
38,252 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,157 |
39,144 |
SH |
|
SOLE |
|
39,144 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
4,661 |
39,269 |
SH |
|
SOLE |
|
39,269 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
2,985 |
41,744 |
SH |
|
SOLE |
|
41,744 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
16,041 |
42,520 |
SH |
|
SOLE |
|
42,520 |
0 |
0 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
2,994 |
42,784 |
SH |
|
SOLE |
|
42,784 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
3,139 |
44,023 |
SH |
|
SOLE |
|
44,023 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
9,019 |
45,807 |
SH |
|
SOLE |
|
45,807 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
6,815 |
47,074 |
SH |
|
SOLE |
|
47,074 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,013 |
48,320 |
SH |
|
SOLE |
|
48,320 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
7,648 |
49,934 |
SH |
|
SOLE |
|
49,934 |
0 |
0 |
WALMART INC |
COM |
931142103 |
6,662 |
54,796 |
SH |
|
SOLE |
|
54,796 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
6,086 |
56,015 |
SH |
|
SOLE |
|
56,015 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
5,326 |
56,423 |
SH |
|
SOLE |
|
56,423 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
3,150 |
60,082 |
SH |
|
SOLE |
|
60,082 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
10,151 |
60,906 |
SH |
|
SOLE |
|
60,906 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
11,107 |
62,571 |
SH |
|
SOLE |
|
62,571 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
6,016 |
62,595 |
SH |
|
SOLE |
|
62,595 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
584 |
65,392 |
SH |
|
SOLE |
|
65,392 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
7,670 |
68,113 |
SH |
|
SOLE |
|
68,113 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
10,119 |
70,530 |
SH |
|
SOLE |
|
70,530 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
19,017 |
74,044 |
SH |
|
SOLE |
|
74,044 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
3,181 |
75,274 |
SH |
|
SOLE |
|
75,274 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
6,393 |
80,098 |
SH |
|
SOLE |
|
80,098 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
3,916 |
82,568 |
SH |
|
SOLE |
|
82,568 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
12,231 |
85,064 |
SH |
|
SOLE |
|
85,064 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
8,789 |
94,856 |
SH |
|
SOLE |
|
94,856 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
3,174 |
96,542 |
SH |
|
SOLE |
|
96,542 |
0 |
0 |
VANGUARD BD INDEX FDS |
VANGUARD ULTRA |
92203C303 |
5,426 |
110,281 |
SH |
|
SOLE |
|
110,281 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
9,597 |
112,067 |
SH |
|
SOLE |
|
112,067 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
4,721 |
120,317 |
SH |
|
SOLE |
|
120,317 |
0 |
0 |
APPLE INC |
COM |
037833100 |
17,916 |
131,043 |
SH |
|
SOLE |
|
131,043 |
0 |
0 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
6,389 |
131,847 |
SH |
|
SOLE |
|
131,847 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
5,624 |
131,894 |
SH |
|
SOLE |
|
131,894 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
10,491 |
137,567 |
SH |
|
SOLE |
|
137,567 |
0 |
0 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
4,183 |
140,715 |
SH |
|
SOLE |
|
140,715 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
8,511 |
167,711 |
SH |
|
SOLE |
|
167,711 |
0 |
0 |
BANK OF THE JAMES FINL GP IN |
COM |
470299108 |
2,322 |
178,597 |
SH |
|
SOLE |
|
178,597 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
6,954 |
223,391 |
SH |
|
SOLE |
|
223,391 |
0 |
0 |