Pettyjohn, Wood & White, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Pettyjohn, Wood & White, Inc. reported 186 stock positions worth $502.5 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 64 and reduced 71. The biggest buy was Walt Disney (DIS, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LYNCHBURG, VA
- CIK
- 0001128213
- Portfolio Value
- $502.5M (Q1 2024)
- SEC Filing
- 0001128213-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 186 stocks · $502.5M
| MSFT Microsoft Corp. | 6.34% | 75,714 | $31.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.57% | 43,937 | $23.0M | Reduce -4.6% |
| AAPL Apple Inc. | 4.47% | 131,070 | $22.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 35,344 | $14.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 2.84% | 87,808 | $14.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.80% | 70,175 | $14.1M | Add +0.3% |
| HD Home Depot Inc. | 2.76% | 36,089 | $13.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.74% | 118,500 | $13.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.74% | 91,075 | $13.7M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.52% | 69,344 | $12.7M | Reduce -2.3% |
| PEP Pepsico Inc. | 2.19% | 62,746 | $11.0M | Add +1.0% |
| JNJ Johnson & Johnson | 2.05% | 65,265 | $10.3M | Add +0.7% |
| WMT Walmart Inc. | 2.03% | 169,454 | $10.2M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 249,508 | $9.5M | Add +0.1% |
| ABBV Abbvie Inc. | 1.80% | 49,764 | $9.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 19,712 | $8.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.74% | 48,510 | $8.8M | Add +2.5% |
| CVS CVS Health Corp. | 1.63% | 102,402 | $8.2M | Add +0.4% |
| CVX Chevron Corp. | 1.55% | 49,435 | $7.8M | Add +2.4% |
| HON Honeywell International Inc. | 1.52% | 37,211 | $7.6M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 124,402 | $7.6M | Add +0.6% |
| ABT Abbott Laboratories | 1.39% | 61,364 | $7.0M | Add +1.3% |
| NSC Norfolk Southern Corp. | 1.38% | 27,197 | $6.9M | Reduce -0.8% |
| FDX FedEx Corp. | 1.37% | 23,804 | $6.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.35% | 136,134 | $6.8M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 54,284 | $6.6M | Add +1.6% |
| VZ Verizon Communications Inc. | 1.32% | 158,001 | $6.6M | Add +0.7% |
| RTX RTX Corp. | 1.26% | 64,670 | $6.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.12% | 11,710 | $5.6M | Add +0.6% |
| IYH iShares U.S. Healthcare ETF | 1.01% | 81,995 | $5.1M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.98% | 113,225 | $4.9M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.96% | 36,692 | $4.8M | No change |
| IYW iShares Ustechnology ETF | 0.90% | 33,616 | $4.5M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.88% | 33,676 | $4.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.81% | 8,429 | $4.1M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.78% | 41,700 | $3.9M | Add +0.4% |
| ADBE Adobe Inc. | 0.77% | 7,651 | $3.9M | Add +4.0% |
| ORCL Oracle Corp. | 0.75% | 29,857 | $3.8M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 33,812 | $3.7M | Add +1.4% |
| IYF iShares US Financials ETF | 0.71% | 37,417 | $3.6M | Reduce -1.8% |
| BA The Boeing Co. | 0.71% | 18,427 | $3.6M | Add +2.9% |
| TFC Truist Financial Corp. | 0.65% | 83,801 | $3.3M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.63% | 34,910 | $3.2M | Add +12.0% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 18,065 | $3.1M | Add +35.0% |
| EFA iShares MSCI Eafe ETF | 0.58% | 36,271 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.55% | 18,170 | $2.8M | No change |
| SO The Southern Co. | 0.53% | 36,835 | $2.6M | Reduce -5.3% |
| BOTJ Bank of the James Financial | 0.52% | 253,963 | $2.6M | Add +29.5% |
| ENB Enbridge Inc. | 0.50% | 70,079 | $2.5M | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.48% | 4,620 | $2.4M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.47% | 24,047 | $2.4M | Add +14.0% |
| KMB Kimberly-Clark Corp. | 0.46% | 18,012 | $2.3M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.46% | 9,310 | $2.3M | Add +7.7% |
| ICE Intercontinental Exchange Inc. | 0.45% | 16,633 | $2.3M | Add +5.2% |
| SHEL Shell PLC-ADR | 0.45% | 34,079 | $2.3M | Add +36.2% |
| UNP Union Pacific Corp. | 0.45% | 9,282 | $2.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 4,265 | $2.2M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.43% | 10,481 | $2.2M | Add +5.5% |
| D Dominion Energy Inc. | 0.42% | 43,104 | $2.1M | Reduce -13.4% |
| MDT Medtronic PLC | 0.40% | 23,289 | $2.0M | Reduce -11.0% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 30,214 | $1.9M | No change |
| V Visa Inc. Class A | 0.36% | 6,532 | $1.8M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.33% | 9,138 | $1.7M | Add +4.1% |
| DUK Duke Energy Corp. | 0.32% | 16,652 | $1.6M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 22,173 | $1.6M | Add +3.8% |
| MCD McDonald's Corp. | 0.32% | 5,682 | $1.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.32% | 1,198 | $1.6M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 19,688 | $1.6M | Add +12.1% |
| KO The Coca-Cola Co. | 0.31% | 25,778 | $1.6M | Reduce -2.4% |
| PFF iShares Preferred & Income S | 0.31% | 48,785 | $1.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.30% | 1,954 | $1.5M | No change |
| SCHA Schwab US Small-Cap ETF | 0.27% | 28,004 | $1.4M | Add +6.3% |
| PFE Pfizer Inc. | 0.27% | 49,155 | $1.4M | Reduce -3.5% |
| AMT American Tower Corp. | 0.27% | 6,745 | $1.3M | Reduce -1.8% |
| PM Philip Morris International | 0.26% | 14,432 | $1.3M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,871 | $1.3M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 6,209 | $1.3M | Add +33.3% |
| HDV iShares Core High Dividend E | 0.25% | 11,434 | $1.3M | Reduce -4.3% |
| IDCC Interdigital Inc. | 0.23% | 11,050 | $1.2M | Add +325.0% |
| SHW The Sherwin-Williams Co. | 0.23% | 3,320 | $1.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.21% | 4,129 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.21% | 1,154 | $1.0M | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.18% | 28,870 | $924K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.17% | 5,735 | $854K | Add +109.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 11,018 | $852K | Add +0.3% |
| UPS United Parcel Service Class B | 0.17% | 5,642 | $839K | Reduce -1.7% |
| INTC Intel Corp. | 0.16% | 18,186 | $803K | Reduce -1.8% |
| CSX CSX Corp. | 0.16% | 21,555 | $799K | No change |
| WTW Willis Towers Watson PLC | 0.16% | 2,880 | $792K | No change |
| AMGN Amgen Inc. | 0.15% | 2,622 | $746K | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 11,339 | $744K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.15% | 5,015 | $741K | Add +15.0% |
| XLI SS Industrial Select Sector | 0.15% | 5,822 | $733K | Add +4.3% |
| WFC Wells Fargo & Co. | 0.14% | 12,516 | $725K | Reduce -0.6% |
| AEP American Electric Power | 0.14% | 8,087 | $696K | Add +2.9% |
| CARR Carrier Global Corp. | 0.14% | 11,860 | $689K | Add +22.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,000 | $686K | Add +5.9% |
| VXUS Vanguard Total Intl Stock | 0.14% | 11,288 | $681K | Reduce -0.3% |
| T AT&T Inc. | 0.13% | 38,256 | $673K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.13% | 3,241 | $668K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 4.57% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.98% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 2.52% | −0.10 |
| D Dominion Energy Inc. | Reduce -13.4% | 0.42% | −0.08 |
| SO The Southern Co. | Reduce -5.3% | 0.53% | −0.06 |
| MDT Medtronic PLC | Reduce -11.0% | 0.40% | −0.06 |
| ENB Enbridge Inc. | Reduce -2.5% | 0.50% | −0.06 |
| AMT American Tower Corp. | Reduce -1.8% | 0.27% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.32% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.27% | −0.05 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.45% | −0.04 |
| TFC Truist Financial Corp. | Reduce -3.4% | 0.65% | −0.04 |
| INTC Intel Corp. | Reduce -1.8% | 0.16% | −0.04 |
| PM Philip Morris International | Reduce -1.7% | 0.26% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.9% | 0.07% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -11.7% | 0.09% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.17% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.0% | 1.01% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 1.74% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 1.38% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.31% | −0.02 |
| AFL Aflac Inc. | Reduce -12.7% | 0.11% | −0.02 |
| VTR Ventas Inc. | Reduce -3.1% | 0.08% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.31% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.1% | 0.46% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.09% | −0.02 |
| MMM 3M Co. | Reduce -12.9% | 0.05% | −0.02 |
| GD General Dynamics Corp. | Reduce -24.7% | 0.04% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.8% | 0.15% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -4.3% | 0.25% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -12.0% | 0.07% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -6.0% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.45% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -0.2% | 0.13% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -1.3% | 0.11% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.8% | 0.06% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -7.5% | 0.07% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -6.7% | 0.10% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -0.1% | 0.07% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.4% | 0.06% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.14% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.2% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -0.3% | 0.36% | −0.01 |
| EMR Emerson Electric Co. | Reduce -14.8% | 0.07% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -3.2% | 0.08% | −0.01 |
| T AT&T Inc. | Reduce -0.4% | 0.13% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -1.9% | 0.05% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.4% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | Add +1.6% | 1.32% | +0.28 |
| MSFT Microsoft Corp. | Add +1.4% | 6.34% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.80% | +0.22 |
| XOM Exxon Mobil Corp. | Add +0.8% | 2.74% | +0.20 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.74% | +0.18 |
| IDCC Interdigital Inc. | Add +325.0% | 0.23% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +35.0% | 0.61% | +0.15 |
| ORCL Oracle Corp. | Add +10.0% | 0.75% | +0.13 |
| WMT Walmart Inc. | Add +0.9% | 2.03% | +0.12 |
| SHEL Shell PLC-ADR | Add +36.2% | 0.45% | +0.10 |
| COF Capital One Financial Corp. | Add +109.7% | 0.17% | +0.09 |
| RTX RTX Corp. | Add +0.9% | 1.26% | +0.09 |
| NVDA Nvidia Corp. | Add +0.9% | 0.21% | +0.08 |
| BAC Bank of America Corp. | Add +0.1% | 1.88% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.5% | 2.84% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +33.3% | 0.26% | +0.06 |
| HD Home Depot Inc. | Add +0.3% | 2.76% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.05% | +0.05 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| RSG Republic Services Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.7% | 1.32% | +0.04 |
| AVGO Broadcom Inc. | Add +1.1% | 0.32% | +0.03 |
| XLE SS Energy Select Sector | Add +0.4% | 0.78% | +0.03 |
| ADP Automatic Data Processing | Add +7.7% | 0.46% | +0.03 |
| XLK SS Technology Select Sector | Add +5.5% | 0.43% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.12% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 1.50% | +0.02 |
| XLV SS Health Care Select Sector | Add +15.0% | 0.15% | +0.02 |
| CARR Carrier Global Corp. | Add +22.8% | 0.14% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +14.0% | 0.47% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +5.2% | 0.45% | +0.02 |
| BOTJ Bank of the James Financial | Add +29.5% | 0.52% | +0.01 |
| ELV Elevance Health Inc. | Add +1.6% | 0.48% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +6.4% | 0.13% | +0.01 |
| XLF SS Financial Select Sector | Add +5.6% | 0.10% | +0.01 |
| XLI SS Industrial Select Sector | Add +4.3% | 0.15% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +12.1% | 0.32% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +9.4% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.9% | 0.14% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +6.3% | 0.27% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.74% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 0.10% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +3.8% | 0.32% | +0.00 |
| AEP American Electric Power | Add +2.9% | 0.14% | +0.00 |
| BBY Best Buy Co. Inc. | Add +4.0% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $687.3M | AAPL, SPY, GOOGL, MSFT, QQQ |
| Q1 2026 | 214 | $627.9M | AAPL, SPY, GOOGL, MSFT, WMT |
| Q4 2025 | 214 | $638.1M | AAPL, MSFT, SPY, GOOGL, JPM |
| Q3 2025 | 203 | $605.7M | MSFT, AAPL, SPY, GOOGL, JPM |
| Q2 2025 | 197 | $559.8M | MSFT, SPY, AAPL, JPM, GOOGL |
| Q1 2025 | 188 | $521.7M | AAPL, MSFT, SPY, BRK.B, JPM |
| Q4 2024 | 195 | $545.6M | AAPL, MSFT, SPY, GOOGL, JPM |
| Q3 2024 | 196 | $543.0M | MSFT, AAPL, SPY, BRK.B, GOOGL |
| Q2 2024 | 192 | $515.0M | MSFT, AAPL, SPY, GOOGL, PG |
| Q1 2024 | 186 | $502.5M | MSFT, SPY, AAPL, BRK.B, PG |