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PETTYJOHN, WOOD & WHITE, INC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $687,332,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $38,165,719
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $35,979,581
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,426,246
- MICROSOFT CORP · COM · 594918104 · shares: $26,467,937
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,851,903
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $20,785,128
- WALMART INC · COM · 931142103 · shares: $17,839,548
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $16,157,093
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $15,153,517
- JOHNSON & JOHNSON · COM · 478160104 · shares: $14,717,441
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 131,897 shares | $38,165,719 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 48,180 shares | $35,979,581 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 93,534 shares | $33,426,246 |
| MICROSOFT CORP | COM | 594918104 | — | 70,956 shares | $26,467,937 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,316 shares | $20,851,903 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 63,499 shares | $20,785,128 |
| WALMART INC | COM | 931142103 | — | 157,510 shares | $17,839,548 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 32,289 shares | $16,157,093 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 64,042 shares | $15,153,517 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 57,950 shares | $14,717,441 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 106,374 shares | $14,543,398 |
| CISCO SYS INC | COM | 17275R102 | — | 121,704 shares | $14,295,374 |
| AMAZON COM INC | COM | 023135106 | — | 55,860 shares | $13,313,673 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 84,302 shares | $12,362,046 |
| RTX CORPORATION | COM | 75513E101 | — | 64,002 shares | $12,143,100 |
| ABBVIE INC | COM | 00287Y109 | — | 47,788 shares | $12,025,373 |
| HOME DEPOT INC | COM | 437076102 | — | 33,732 shares | $11,896,467 |
| BANK OF AMER CORP | COM | 060505104 | — | 193,894 shares | $11,048,108 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 136,292 shares | $10,509,442 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,748 shares | $9,442,287 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,688 shares | $9,141,712 |
| PEPSICO INC | COM | 713448108 | — | 64,284 shares | $8,704,054 |
| BROADCOM INC | COM | 11135F101 | — | 22,332 shares | $8,435,913 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 26,701 shares | $8,399,868 |
| CHEVRON CORPORATION | COM | 166764100 | — | 48,982 shares | $8,119,257 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 30,220 shares | $7,622,391 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,749 shares | $7,331,135 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 33,416 shares | $7,109,923 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35,053 shares | $6,678,298 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,435 shares | $6,441,227 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 41,738 shares | $6,190,227 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 62,699 shares | $5,689,308 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 218,859 shares | $5,585,275 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,326 shares | $5,486,369 |
| FEDEX CORP | COM | 31428X106 | — | 16,955 shares | $5,309,120 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 124,330 shares | $5,264,121 |
| ORACLE CORP | COM | 68389X105 | — | 35,211 shares | $5,160,173 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 33,577 shares | $5,109,748 |
| CVS HEALTH CORP | COM | 126650100 | — | 46,538 shares | $4,814,357 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 71,435 shares | $4,786,860 |
| DISNEY WALT CO | COM | 254687106 | — | 49,387 shares | $4,753,499 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 44,484 shares | $4,620,998 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 83,116 shares | $4,414,291 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 33,115 shares | $4,222,494 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,100 shares | $4,107,444 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17,799 shares | $3,985,197 |
| STARBUCKS CORP | COM | 855244109 | — | 38,393 shares | $3,923,381 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 17,735 shares | $3,920,854 |
| ELI LILLY & CO | COM | 532457108 | — | 3,185 shares | $3,820,185 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,223 shares | $3,633,141 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,200 shares | $3,495,183 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 66,365 shares | $3,306,305 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 32,116 shares | $3,178,842 |
| SOUTHERN CO | COM | 842587107 | — | 33,106 shares | $3,168,576 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| SHELL PLC | SPON ADS | 780259305 | — | 37,272 shares | $2,890,071 |
| VISA INC | COM CL A | 92826C839 | — | 8,381 shares | $2,875,438 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 33,885 shares | $2,800,596 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,461 shares | $2,788,043 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,839 shares | $2,775,597 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,945 shares | $2,687,662 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 28,863 shares | $2,663,215 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 21,171 shares | $2,606,362 |
| UNION PAC CORP | COM | 907818108 | — | 9,236 shares | $2,512,192 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 33,635 shares | $2,427,102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 81,836 shares | $2,408,434 |
| ENBRIDGE INC | COM | 29250N105 | — | 44,083 shares | $2,389,740 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 19,389 shares | $2,273,942 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,153 shares | $2,118,601 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 55,458 shares | $2,003,698 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,537 shares | $1,840,094 |
| CATERPILLAR INC | COM | 149123101 | — | 1,727 shares | $1,839,083 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,531 shares | $1,836,717 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,936 shares | $1,797,522 |
| COCA COLA CO | COM | 191216100 | — | 21,542 shares | $1,750,719 |
| ADOBE INC | COM | 00724F101 | — | 8,323 shares | $1,706,382 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 35,914 shares | $1,695,141 |
| MCDONALDS CORP | COM | 580135101 | — | 6,055 shares | $1,636,728 |
| NETFLIX INC. | COM | 64110L106 | — | 22,101 shares | $1,578,012 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 21,307 shares | $1,562,869 |
| BOEING CO | COM | 097023105 | — | 6,934 shares | $1,501,003 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,064 shares | $1,416,704 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,031 shares | $1,410,566 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,458 shares | $1,337,313 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 48,100 shares | $1,318,421 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 11,891 shares | $1,273,883 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,277 shares | $1,249,827 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,775 shares | $1,248,429 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,465 shares | $1,197,512 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 37,469 shares | $1,142,430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,085 shares | $1,136,453 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,342 shares | $1,135,242 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 24,733 shares | $1,121,385 |
| HERSHEY CO | COM | 427866108 | — | 6,275 shares | $1,100,949 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,760 shares | $1,087,330 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,456 shares | $1,072,960 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,740 shares | $1,024,021 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,505 shares | $1,021,090 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,551 shares | $993,688 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,515 shares | $970,097 |