Pettyjohn, Wood & White, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Pettyjohn, Wood & White, Inc. reported 196 stock positions worth $543.0 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 41 and reduced 86. The biggest buy was Nvidia (NVDA, shares +53%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LYNCHBURG, VA
- CIK
- 0001128213
- Portfolio Value
- $543.0M (Q3 2024)
- SEC Filing
- 0001128213-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 196 stocks · $543.0M
| MSFT Microsoft Corp. | 5.81% | 73,350 | $31.6M | Reduce -0.4% |
| AAPL Apple Inc. | 5.54% | 129,166 | $30.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.74% | 44,901 | $25.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 33,956 | $15.6M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.78% | 90,957 | $15.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 2.73% | 85,663 | $14.8M | Reduce -1.2% |
| HD Home Depot Inc. | 2.68% | 35,849 | $14.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.66% | 68,416 | $14.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 2.53% | 117,042 | $13.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.49% | 68,196 | $13.5M | Reduce -1.0% |
| WMT Walmart Inc. | 2.46% | 165,290 | $13.3M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 24,099 | $11.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.92% | 64,314 | $10.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.91% | 60,978 | $10.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.78% | 48,975 | $9.7M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.73% | 236,432 | $9.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.70% | 49,470 | $9.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 126,585 | $7.9M | Add +1.3% |
| RTX RTX Corp. | 1.42% | 63,600 | $7.7M | Reduce -1.2% |
| HON Honeywell International Inc. | 1.40% | 36,852 | $7.6M | Add +0.3% |
| CVX Chevron Corp. | 1.35% | 49,812 | $7.3M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.29% | 156,284 | $7.0M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 1.28% | 131,026 | $7.0M | Reduce -2.7% |
| ABT Abbott Laboratories | 1.28% | 61,127 | $7.0M | Add +0.5% |
| NSC Norfolk Southern Corp. | 1.23% | 26,888 | $6.7M | Reduce -0.8% |
| FDX FedEx Corp. | 1.20% | 23,728 | $6.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.16% | 11,886 | $6.3M | Add +0.2% |
| CVS CVS Health Corp. | 1.06% | 91,791 | $5.8M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 46,384 | $5.4M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.99% | 9,347 | $5.4M | Add +0.7% |
| ORCL Oracle Corp. | 0.96% | 30,572 | $5.2M | Add +0.8% |
| IYH iShares U.S. Healthcare ETF | 0.94% | 78,880 | $5.1M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 53,250 | $5.1M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.94% | 33,582 | $5.1M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.93% | 35,567 | $5.1M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.84% | 109,300 | $4.6M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.79% | 8,285 | $4.3M | Add +2.5% |
| IYF iShares US Financials ETF | 0.70% | 36,575 | $3.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.69% | 32,966 | $3.7M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 20,879 | $3.7M | Add +3.3% |
| XLE SS Energy Select Sector | 0.68% | 42,099 | $3.7M | Reduce -0.5% |
| BOTJ Bank of the James Financial | 0.65% | 255,569 | $3.5M | Add +2.5% |
| TFC Truist Financial Corp. | 0.61% | 76,925 | $3.3M | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.60% | 33,634 | $3.3M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.59% | 38,079 | $3.2M | Add +1.9% |
| SO The Southern Co. | 0.58% | 34,780 | $3.1M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 18,657 | $3.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.56% | 5,236 | $3.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.53% | 16,720 | $2.9M | Add +4.6% |
| ICE Intercontinental Exchange Inc. | 0.51% | 17,388 | $2.8M | Add +3.0% |
| ADP Automatic Data Processing | 0.50% | 9,776 | $2.7M | Add +2.4% |
| ENB Enbridge Inc. | 0.49% | 65,028 | $2.6M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.46% | 24,812 | $2.5M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.46% | 17,632 | $2.5M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.46% | 11,015 | $2.5M | Add +2.7% |
| BA The Boeing Co. | 0.45% | 16,067 | $2.4M | Reduce -7.9% |
| SHEL Shell PLC-ADR | 0.44% | 36,579 | $2.4M | Add +2.7% |
| NVDA Nvidia Corp. | 0.44% | 19,590 | $2.4M | Add +52.5% |
| ELV Elevance Health Inc. | 0.44% | 4,547 | $2.4M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.43% | 9,369 | $2.3M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.38% | 35,832 | $2.1M | Reduce -14.0% |
| MDT Medtronic PLC | 0.36% | 21,676 | $2.0M | Reduce -3.7% |
| XLY SS Consumer Disc Select Sect | 0.35% | 9,469 | $1.9M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.35% | 16,301 | $1.9M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 27,317 | $1.9M | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.34% | 25,778 | $1.9M | No change |
| V Visa Inc. Class A | 0.33% | 6,483 | $1.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.33% | 1,994 | $1.8M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 20,821 | $1.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.32% | 5,646 | $1.7M | Reduce -0.6% |
| PM Philip Morris International | 0.30% | 13,545 | $1.6M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.29% | 47,435 | $1.6M | Reduce -12.0% |
| SCHW Schwab (charles) Corp. | 0.29% | 24,118 | $1.6M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 7,054 | $1.6M | Add +8.5% |
| AMT American Tower Corp. | 0.27% | 6,323 | $1.5M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,622 | $1.5M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 27,804 | $1.4M | No change |
| SHW The Sherwin-Williams Co. | 0.26% | 3,717 | $1.4M | Add +3.0% |
| HDV iShares Core High Dividend E | 0.24% | 11,209 | $1.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.24% | 44,815 | $1.3M | Reduce -5.5% |
| DVY iShares Select Dividend ETF | 0.23% | 9,064 | $1.2M | Add +25.8% |
| CGGR Cap Group Growth Equity | 0.21% | 32,801 | $1.1M | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.20% | 3,959 | $1.1M | Reduce -1.2% |
| IDCC Interdigital Inc. | 0.20% | 7,500 | $1.1M | Reduce -9.1% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,790 | $1.0M | Reduce -7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 12,389 | $1.0M | Add +8.8% |
| CARR Carrier Global Corp. | 0.18% | 12,138 | $977K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.16% | 1,491 | $872K | No change |
| XLV SS Health Care Select Sector | 0.16% | 5,520 | $850K | Reduce -2.2% |
| WTW Willis Towers Watson PLC | 0.16% | 2,880 | $848K | No change |
| AFL Aflac Inc. | 0.16% | 7,582 | $848K | Add +20.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 10,673 | $848K | No change |
| XLI SS Industrial Select Sector | 0.14% | 5,797 | $785K | No change |
| IWO iShares Russell 2000 Growth | 0.14% | 2,760 | $784K | Reduce -12.1% |
| XLC SS Comm Select Sector SPDR | 0.14% | 8,569 | $775K | Reduce -0.6% |
| T AT&T Inc. | 0.14% | 34,911 | $768K | Reduce -9.6% |
| AMGN Amgen Inc. | 0.14% | 2,375 | $765K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.14% | 861 | $763K | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 6,384 | $749K | Add +31.1% |
| AEP American Electric Power | 0.14% | 7,294 | $748K | Reduce -1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.4% | 5.81% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 2.78% | −0.45 |
| FDX FedEx Corp. | Reduce -0.3% | 1.20% | −0.19 |
| BA The Boeing Co. | Reduce -7.9% | 0.45% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.69% | −0.12 |
| BAC Bank of America Corp. | Reduce -0.7% | 1.73% | −0.11 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.94% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.57% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 2.17% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 2.66% | −0.07 |
| CVS CVS Health Corp. | Reduce -7.3% | 1.06% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 4.74% | −0.07 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.68% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.7% | 1.91% | −0.06 |
| ELV Elevance Health Inc. | Reduce -1.1% | 0.44% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 0.94% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 2.73% | −0.04 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.04 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -12.0% | 0.29% | −0.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.5% | 0.34% | −0.03 |
| INTC Intel Corp. | Reduce -2.3% | 0.07% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.84% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.33% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -22.7% | 0.05% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -6.5% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.24% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -12.1% | 0.14% | −0.02 |
| D Dominion Energy Inc. | Reduce -14.0% | 0.38% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -22.3% | 0.04% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.56% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.46% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -7.5% | 0.19% | −0.01 |
| BARNES GROUP INC | Reduce -11.8% | 0.05% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -21.4% | 0.05% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -4.7% | 0.06% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -7.2% | 0.08% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.3% | 0.07% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.9% | 0.07% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.46% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -5.2% | 0.13% | −0.00 |
| V Visa Inc. Class A | Reduce -0.7% | 0.33% | −0.00 |
| CSX CSX Corp. | Reduce -1.3% | 0.12% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.14% | −0.00 |
| TFC Truist Financial Corp. | Reduce -4.9% | 0.61% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.5% | 0.32% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.2% | 0.16% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.9% | 0.94% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +52.5% | 0.44% | +0.13 |
| ORCL Oracle Corp. | Add +0.8% | 0.96% | +0.13 |
| BOTJ Bank of the James Financial | Add +2.5% | 0.65% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 1.00% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.99% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +3.0% | 0.51% | +0.07 |
| DVY iShares Select Dividend ETF | Add +25.8% | 0.23% | +0.06 |
| ABT Abbott Laboratories | Add +0.5% | 1.28% | +0.06 |
| ADP Automatic Data Processing | Add +2.4% | 0.50% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +3.0% | 0.26% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| AFL Aflac Inc. | Add +20.5% | 0.16% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 0.69% | +0.04 |
| BLK BlackRock Finance Inc. | New | 0.04% | +0.04 |
| IAT iShares US Regional Banks Et | New | 0.04% | +0.04 |
| FISV Fiserv Inc. | New | 0.04% | +0.04 |
| IYJ iShares U.S. Industrials ETF | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | New | 0.04% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| HSY The Hershey Co. | Add +43.6% | 0.13% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | Add +1.7% | 0.18% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.8% | 0.18% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +31.1% | 0.14% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 1.45% | +0.03 |
| AVGO Broadcom Inc. | Add +4.6% | 0.53% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +8.5% | 0.29% | +0.03 |
| GIS General Mills Inc. | Add +19.8% | 0.11% | +0.03 |
| BBY Best Buy Co. Inc. | Add +5.6% | 0.11% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 0.59% | +0.02 |
| CGGR Cap Group Growth Equity | Add +7.7% | 0.21% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.13% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.14% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.16% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.04% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.06% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.11% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.3% | 0.09% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +0.8% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Add +1.7% | 0.13% | −0.01 |
| XLK SS Technology Select Sector | Add +2.7% | 0.46% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +6.8% | 0.29% | −0.04 |
| SHEL Shell PLC-ADR | Add +2.7% | 0.44% | −0.05 |
| ADBE Adobe Inc. | Add +2.5% | 0.79% | −0.08 |
| XOM Exxon Mobil Corp. | Add +0.1% | 2.53% | −0.09 |
| HON Honeywell International Inc. | Add +0.3% | 1.40% | −0.12 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.70% | −0.16 |
| CVX Chevron Corp. | Add +0.1% | 1.35% | −0.16 |
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 |