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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 4,262 shares | $939,729 |
| AFLAC INC | COM | 001055102 | — | 8,005 shares | $938,587 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,003 shares | $937,996 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,829 shares | $924,830 |
| CSX CORP | COM | 126408103 | — | 19,244 shares | $914,668 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,074 shares | $889,295 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,429 shares | $888,546 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,330 shares | $883,112 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,148 shares | $881,027 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,644 shares | $879,657 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,887 shares | $875,036 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,860 shares | $866,495 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,960 shares | $815,405 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,943 shares | $808,527 |
| GE VERNOVA INC | COM | 36828A101 | — | 682 shares | $801,255 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,280 shares | $779,788 |
| INTEL CORP | COM | 458140100 | — | 5,476 shares | $764,614 |
| AMGEN INC | COM | 031162100 | — | 2,098 shares | $759,878 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,156 shares | $716,318 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,287 shares | $712,317 |
| KLA CORP | COM NEW | 482480100 | — | 2,359 shares | $711,734 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 6,687 shares | $709,458 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,703 shares | $698,131 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,335 shares | $697,391 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,750 shares | $694,275 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,969 shares | $677,271 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,350 shares | $665,356 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,109 shares | $644,230 |
| EATON CORP PLC | SHS | G29183103 | — | 1,497 shares | $637,902 |
| BEST BUY INC | COM | 086516101 | — | 8,352 shares | $633,750 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,870 shares | $632,528 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,550 shares | $618,171 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,247 shares | $612,477 |
| AT&T INC | COM | 00206R102 | — | 29,244 shares | $605,351 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,357 shares | $595,451 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,284 shares | $586,861 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,218 shares | $581,681 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,339 shares | $580,229 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,360 shares | $572,135 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,107 shares | $563,973 |
| CUMMINS INC | COM | 231021106 | — | 787 shares | $561,297 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 5,500 shares | $556,050 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,935 shares | $521,746 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,047 shares | $518,349 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,120 shares | $515,139 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 6,294 shares | $512,085 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,185 shares | $511,587 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,196 shares | $501,188 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 989 shares | $495,846 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,550 shares | $488,267 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,147 shares | $487,273 |
| MCKESSON CORP | COM | 58155Q103 | — | 644 shares | $486,607 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,397 shares | $486,281 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 9,375 shares | $478,594 |
| TESLA INC | COM | 88160R101 | — | 1,137 shares | $478,223 |
| CORNING INC | COM | 219350105 | — | 1,760 shares | $449,557 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,020 shares | $442,805 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 8,790 shares | $442,753 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 431 shares | $435,901 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,826 shares | $423,579 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,618 shares | $413,675 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,652 shares | $412,168 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,819 shares | $411,885 |
| PFIZER INC | COM | 717081103 | — | 16,798 shares | $404,503 |
| VENTAS INC | COM | 92276F100 | — | 4,549 shares | $403,952 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 615 shares | $403,373 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,850 shares | $399,635 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,694 shares | $397,985 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,564 shares | $382,255 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,629 shares | $380,180 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,620 shares | $376,505 |
| TJX COS INC NEW | COM | 872540109 | — | 2,343 shares | $354,965 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,667 shares | $354,159 |
| 3M CO | COM | 88579Y101 | — | 2,180 shares | $352,964 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 673 shares | $342,766 |
| QUALCOMM INC | COM | 747525103 | — | 1,794 shares | $331,514 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,003 shares | $331,291 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,723 shares | $331,019 |
| PHILLIPS 66 | COM | 718546104 | — | 1,945 shares | $328,803 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,662 shares | $323,509 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,135 shares | $323,090 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,998 shares | $322,285 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 810 shares | $322,121 |
| ANALOG DEVICES INC | COM | 032654105 | — | 806 shares | $320,120 |
| BLACKROCK INC | COM | 09290D101 | — | 328 shares | $315,392 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,124 shares | $314,720 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,017 shares | $303,138 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,650 shares | $302,106 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 7,108 shares | $300,029 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,625 shares | $299,082 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,615 shares | $297,876 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,827 shares | $293,895 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,086 shares | $293,731 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 814 shares | $288,352 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,690 shares | $287,098 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,400 shares | $286,176 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,732 shares | $284,831 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,823 shares | $284,785 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 842 shares | $277,962 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,004 shares | $276,783 |