Pettyjohn, Wood & White, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pettyjohn, Wood & White, Inc. reported 192 stock positions worth $515.0 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 2, added to 56 and reduced 88. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +23%) and the biggest sale CVS Health (CVS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LYNCHBURG, VA
- CIK
- 0001128213
- Portfolio Value
- $515.0M (Q2 2024)
- SEC Filing
- 0001128213-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 192 stocks · $515.0M
| MSFT Microsoft Corp. | 6.39% | 73,617 | $32.9M | Reduce -2.8% |
| AAPL Apple Inc. | 5.29% | 129,238 | $27.2M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.81% | 45,554 | $24.8M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 3.23% | 91,296 | $16.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 2.78% | 86,701 | $14.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 34,776 | $14.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.73% | 69,551 | $14.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 2.61% | 116,959 | $13.5M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 2.44% | 68,900 | $12.6M | Reduce -0.6% |
| HD Home Depot Inc. | 2.40% | 35,888 | $12.4M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 24,256 | $11.6M | Add +23.1% |
| WMT Walmart Inc. | 2.21% | 168,243 | $11.4M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.97% | 61,404 | $10.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.85% | 49,439 | $9.6M | Add +1.9% |
| JNJ Johnson & Johnson | 1.84% | 64,820 | $9.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.84% | 238,104 | $9.5M | Reduce -4.6% |
| ABBV Abbvie Inc. | 1.65% | 49,494 | $8.5M | Reduce -0.5% |
| HON Honeywell International Inc. | 1.52% | 36,753 | $7.8M | Reduce -1.2% |
| CVX Chevron Corp. | 1.51% | 49,746 | $7.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 124,977 | $7.3M | Add +0.5% |
| FDX FedEx Corp. | 1.39% | 23,809 | $7.1M | Add +0.0% |
| VZ Verizon Communications Inc. | 1.27% | 158,236 | $6.5M | Add +0.1% |
| RTX RTX Corp. | 1.25% | 64,379 | $6.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.24% | 134,643 | $6.4M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.23% | 60,838 | $6.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.15% | 11,867 | $5.9M | Add +1.3% |
| CVS CVS Health Corp. | 1.14% | 99,067 | $5.9M | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 1.13% | 27,113 | $5.8M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 53,985 | $5.4M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.98% | 33,682 | $5.1M | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 0.95% | 79,635 | $4.9M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 44,297 | $4.7M | Add +31.0% |
| META Meta Platforms Inc. Class A | 0.91% | 9,284 | $4.7M | Add +10.1% |
| SDY SS SPDR S&P Dividend ETF | 0.89% | 35,941 | $4.6M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.87% | 8,081 | $4.5M | Add +5.6% |
| CMCSA Comcast Corp. Class A | 0.87% | 114,196 | $4.5M | Add +0.9% |
| ORCL Oracle Corp. | 0.83% | 30,341 | $4.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.81% | 33,845 | $4.2M | Add +0.5% |
| XLE SS Energy Select Sector | 0.75% | 42,316 | $3.9M | Add +1.5% |
| IYF iShares US Financials ETF | 0.68% | 36,892 | $3.5M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 18,730 | $3.4M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 20,205 | $3.3M | Add +11.8% |
| BA The Boeing Co. | 0.62% | 17,453 | $3.2M | Reduce -5.3% |
| TFC Truist Financial Corp. | 0.61% | 80,853 | $3.1M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.57% | 5,365 | $2.9M | Add +25.8% |
| EFA iShares MSCI Eafe ETF | 0.57% | 37,365 | $2.9M | Add +3.0% |
| BOTJ Bank of the James Financial | 0.55% | 249,398 | $2.8M | Reduce -1.8% |
| SO The Southern Co. | 0.54% | 36,000 | $2.8M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.52% | 34,679 | $2.7M | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.50% | 35,604 | $2.6M | Add +4.5% |
| AVGO Broadcom Inc. | 0.50% | 1,599 | $2.6M | Add +33.5% |
| ELV Elevance Health Inc. | 0.48% | 4,598 | $2.5M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.48% | 17,717 | $2.4M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.47% | 10,721 | $2.4M | Add +2.3% |
| ENB Enbridge Inc. | 0.47% | 67,828 | $2.4M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.47% | 24,827 | $2.4M | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 0.45% | 16,873 | $2.3M | Add +1.4% |
| ADP Automatic Data Processing | 0.44% | 9,551 | $2.3M | Add +2.6% |
| UNP Union Pacific Corp. | 0.41% | 9,393 | $2.1M | Add +1.2% |
| D Dominion Energy Inc. | 0.40% | 41,652 | $2.0M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 29,858 | $1.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.35% | 1,997 | $1.8M | Add +2.2% |
| MDT Medtronic PLC | 0.34% | 22,513 | $1.8M | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.34% | 9,544 | $1.7M | Add +4.4% |
| V Visa Inc. Class A | 0.33% | 6,528 | $1.7M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.33% | 53,885 | $1.7M | Add +10.4% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 20,920 | $1.7M | Add +6.3% |
| DUK Duke Energy Corp. | 0.32% | 16,652 | $1.7M | No change |
| SCHW Schwab (charles) Corp. | 0.32% | 22,593 | $1.7M | Add +1.9% |
| KO The Coca-Cola Co. | 0.32% | 25,778 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.31% | 12,845 | $1.6M | Add +11.3% |
| MCD McDonald's Corp. | 0.28% | 5,682 | $1.4M | No change |
| PM Philip Morris International | 0.27% | 13,720 | $1.4M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.26% | 47,405 | $1.3M | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 27,804 | $1.3M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 6,501 | $1.3M | Add +4.7% |
| AMT American Tower Corp. | 0.25% | 6,613 | $1.3M | Reduce -2.0% |
| HDV iShares Core High Dividend E | 0.24% | 11,218 | $1.2M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,703 | $1.2M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.21% | 3,607 | $1.1M | Add +8.6% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,935 | $1.0M | New |
| CGGR Cap Group Growth Equity | 0.19% | 30,469 | $1.0M | Add +5.5% |
| IDCC Interdigital Inc. | 0.19% | 8,250 | $962K | Reduce -25.3% |
| LOW Lowe's Cos Inc. | 0.17% | 4,008 | $884K | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.17% | 7,205 | $872K | Add +330.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 10,673 | $825K | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.16% | 3,141 | $825K | New |
| XLV SS Health Care Select Sector | 0.16% | 5,645 | $823K | Add +12.6% |
| AMAT Applied Materials Inc. | 0.16% | 3,452 | $815K | Add +6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 11,384 | $776K | Add +0.4% |
| WTW Willis Towers Watson PLC | 0.15% | 2,880 | $755K | No change |
| CARR Carrier Global Corp. | 0.15% | 11,938 | $753K | Add +0.7% |
| AMGN Amgen Inc. | 0.14% | 2,390 | $747K | Reduce -8.8% |
| XLC SS Comm Select Sector SPDR | 0.14% | 8,619 | $738K | Add +7.8% |
| T AT&T Inc. | 0.14% | 38,603 | $738K | Add +0.9% |
| UPS United Parcel Service Class B | 0.14% | 5,255 | $719K | Reduce -6.9% |
| WFC Wells Fargo & Co. | 0.14% | 11,924 | $708K | Reduce -4.7% |
| XLI SS Industrial Select Sector | 0.14% | 5,797 | $706K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.14% | 831 | $706K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.14% | 1,491 | $696K | Add +2.2% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -3.3% | 1.14% | −0.49 |
| HD Home Depot Inc. | Reduce -0.6% | 2.40% | −0.36 |
| DIS The Walt Disney Co. | Reduce -0.6% | 1.04% | −0.28 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 1.13% | −0.25 |
| PEP Pepsico Inc. | Reduce -2.1% | 1.97% | −0.22 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.84% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 2.75% | −0.21 |
| ABT Abbott Laboratories | Reduce -0.9% | 1.23% | −0.16 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.65% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 2.61% | −0.13 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.52% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 1.24% | −0.11 |
| BA The Boeing Co. | Reduce -5.3% | 0.62% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 2.44% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 0.89% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.73% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -40.5% | 0.06% | −0.06 |
| COF Capital One Financial Corp. | Reduce -30.9% | 0.11% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.9% | 0.95% | −0.06 |
| INTC Intel Corp. | Reduce -10.9% | 0.10% | −0.06 |
| MDT Medtronic PLC | Reduce -3.3% | 0.34% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 2.78% | −0.06 |
| IDCC Interdigital Inc. | Reduce -25.3% | 0.19% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.6% | 1.84% | −0.04 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Reduce -3.5% | 0.61% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.17% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.23% | −0.04 |
| ENB Enbridge Inc. | Reduce -3.2% | 0.47% | −0.04 |
| IYF iShares US Financials ETF | Reduce -1.4% | 0.68% | −0.03 |
| CSX CSX Corp. | Reduce -8.5% | 0.13% | −0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 0.33% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -25.7% | 0.06% | −0.03 |
| UPS United Parcel Service Class B | Reduce -6.9% | 0.14% | −0.03 |
| D Dominion Energy Inc. | Reduce -3.4% | 0.40% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.9% | 0.05% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.26% | −0.02 |
| AMT American Tower Corp. | Reduce -2.0% | 0.25% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -1.9% | 0.24% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.26% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -10.9% | 0.10% | −0.01 |
| AEP American Electric Power | Reduce -8.6% | 0.13% | −0.01 |
| GIS General Mills Inc. | Reduce -2.3% | 0.08% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -3.8% | 0.07% | −0.01 |
| GE General Electric | Reduce -0.2% | 0.09% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.9% | 0.09% | −0.01 |
| PSX Phillips 66 | Reduce -1.1% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.06% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -5.8% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +23.1% | 2.26% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.23% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 4.81% | +0.24 |
| MDY State Street SPDR S&P Midcap | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +33.5% | 0.50% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +31.0% | 0.92% | +0.17 |
| IWO iShares Russell 2000 Growth | New | 0.16% | +0.16 |
| DVY iShares Select Dividend ETF | Add +330.1% | 0.17% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +25.8% | 0.57% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.67% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.85% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +5.6% | 0.87% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +11.3% | 0.31% | +0.10 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.91% | +0.09 |
| HSY The Hershey Co. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +1.6% | 0.83% | +0.09 |
| IYW iShares Ustechnology ETF | Add +0.2% | 0.98% | +0.08 |
| AUB Atlantic Union Bankshares Co. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.35% | +0.05 |
| SHEL Shell PLC-ADR | Add +4.5% | 0.50% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| PRU Prudential Financial Inc. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +2.3% | 0.47% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +11.8% | 0.64% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 1.15% | +0.03 |
| AMAT Applied Materials Inc. | Add +6.5% | 0.16% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +33.2% | 0.07% | +0.02 |
| PFF iShares Preferred & Income S | Add +10.4% | 0.33% | +0.02 |
| ADI Analog Devices Inc. | Add +20.2% | 0.05% | +0.01 |
| FDX FedEx Corp. | Add +0.0% | 1.39% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +7.8% | 0.14% | +0.01 |
| XLV SS Health Care Select Sector | Add +12.6% | 0.16% | +0.01 |
| TT Trane Technologies PLC | Add +11.3% | 0.07% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.0% | 0.08% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +11.4% | 0.07% | +0.01 |
| CGGR Cap Group Growth Equity | Add +5.5% | 0.19% | +0.01 |
| T AT&T Inc. | Add +0.9% | 0.14% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +6.3% | 0.32% | +0.01 |
| CARR Carrier Global Corp. | Add +0.7% | 0.15% | +0.01 |
| ETN Eaton Corp. PLC | Add +13.7% | 0.05% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 0.32% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +4.4% | 0.34% | +0.00 |
| LMT Lockheed Martin Corp. | Add +2.2% | 0.14% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.15% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 0.09% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +4.8% | 0.07% | −0.00 |
| EMR Emerson Electric Co. | Add +4.6% | 0.07% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 0.47% | −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 |