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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $502.5M Q1 2024 Q2 2024: $515.0M Q2 2024 Q3 2024: $543.0M $543.0M Q3 2024 Q4 2024: $545.6M Q4 2024 Q1 2025: $521.7M Q1 2025 Q2 2025: $559.8M Q2 2025 Q3 2025: $605.7M Q3 2025 Q4 2025: $638.1M Q4 2025 Q1 2026: $627.9M Q1 2026 Q2 2026: $687.3M Q2 2026

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%
UPS United Parcel Service Class B 0.13% 5,342 $728K Add +1.7%
GLD SPDR Gold Shares 0.13% 2,950 $717K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,001 $712K Add +0.0%
MO Altria Group Inc. 0.13% 13,917 $710K Reduce -0.7%
AMAT Applied Materials Inc. 0.13% 3,452 $697K No change
HSY The Hershey Co. 0.13% 3,555 $682K Add +43.6%
VXUS Vanguard Total Intl Stock 0.13% 10,508 $680K Reduce -5.2%
CSX CSX Corp. 0.12% 19,475 $672K Reduce -1.3%
WFC Wells Fargo & Co. 0.12% 11,150 $630K Reduce -6.5%
FLOT iShares Floating Rate Bond E 0.11% 12,216 $624K Add +0.8%
BBY Best Buy Co. Inc. 0.11% 6,017 $622K Add +5.6%
AXP American Express Co. 0.11% 2,203 $597K No change
IWF iShares Russell 1000 Growth 0.11% 1,573 $590K No change
COF Capital One Financial Corp. 0.11% 3,885 $582K Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,186 $575K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.11% 3,049 $575K No change
GIS General Mills Inc. 0.11% 7,726 $571K Add +19.8%
XLF SS Financial Select Sector 0.10% 12,505 $567K Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,335 $565K No change
UNH Unitedhealth Group Inc. 0.10% 951 $556K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,400 $538K No change
BDX Becton Dickinson and Co. 0.10% 2,199 $530K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,968 $519K Add +0.1%
CINF Cincinnati Financial Corp. 0.09% 3,750 $510K No change
VTIP Vanguard Short-Term Tips 0.09% 10,282 $507K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.09% 6,846 $504K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 5,492 $501K No change
VIOO Vanguard S&P Small-Cap 600 E 0.09% 4,570 $494K No change
TMO Thermo Fisher Scientific Inc. 0.09% 796 $492K No change
IYC iShares US Consumer Discreti 0.09% 5,500 $484K No change
WELL Welltower Inc. 0.09% 3,749 $480K Reduce -1.6%
SNV Synovus Financial Corp. 0.09% 10,392 $462K No change
IHI iShares U.S. Medical Devices 0.08% 7,760 $460K Reduce -7.2%
IWD iShares Russell 1000 Value E 0.08% 2,360 $448K No change
CI The Cigna Group 0.08% 1,280 $443K No change
TT Trane Technologies PLC 0.08% 1,118 $435K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,120 $426K No change
VOOV Vanguard S&P 500 Value ETF 0.08% 2,185 $417K No change
CAT Caterpillar Inc. 0.08% 1,065 $417K No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 889 $413K No change
VTR Ventas Inc. 0.07% 6,300 $404K Reduce -6.7%
QCOM Qualcomm Inc. 0.07% 2,348 $399K No change
ACGL Arch Capital Group Ltd. 0.07% 3,537 $396K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 7,715 $389K Reduce -4.9%
ACN Accenture PLC Class A 0.07% 1,084 $383K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,187 $382K No change
BWXT BWX Technologies Inc. 0.07% 3,512 $382K No change
INTC Intel Corp. 0.07% 15,845 $372K Reduce -2.3%
GVI iShares Intermediate Governm 0.07% 3,397 $364K No change
NEE Nextera Energy Inc. 0.07% 4,257 $360K No change
NKE Nike Inc. Class B 0.07% 4,065 $359K Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,785 $359K Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,250 $354K Reduce -3.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,850 $352K No change
BMY Bristol-Myers Squibb Co. 0.06% 6,792 $351K No change
NOC Northrop Grumman Corp. 0.06% 660 $349K No change
EMR Emerson Electric Co. 0.06% 3,180 $348K No change
CNI Canadian Natl Railway Co. 0.06% 2,785 $326K Reduce -4.7%
ITA iShares U.S. Aerospace & Def 0.06% 2,180 $326K No change
LH Labcorp Holdings Inc. 0.06% 1,450 $324K Reduce -0.3%
PCAR Paccar Inc. 0.06% 3,262 $322K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 5,850 $314K No change
MPC Marathon Petroleum Corp. 0.06% 1,908 $311K No change
AUB Atlantic Union Bankshares Co. 0.06% 8,200 $309K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 4,836 $305K Add +0.2%
MMM 3M Co. 0.06% 2,198 $300K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 4,490 $298K Reduce -21.4%
SWKS Skyworks Solutions Inc. 0.05% 2,927 $289K Reduce -22.7%
ITW Illinois Tool Works 0.05% 1,100 $288K No change
ADI Analog Devices Inc. 0.05% 1,224 $282K No change
PGR Progressive Corp. 0.05% 1,085 $275K No change
PSX Phillips 66 0.05% 2,089 $275K No change
KMI Kinder Morgan Inc. 0.05% 12,416 $274K New
BARNES GROUP INC 0.05% 6,750 $273K Reduce -11.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 2,350 $272K No change
TXN Texas Instruments Inc. 0.05% 1,280 $264K Reduce -0.6%
ROK Rockwell Automation Inc. 0.05% 982 $264K No change
ETN Eaton Corp. PLC 0.05% 746 $247K No change
XLRE SS Real Estate Select Sector 0.05% 5,508 $246K Reduce -0.6%
COP Conocophillips 0.05% 2,332 $246K No change
KHC The Kraft Heinz Co. 0.04% 6,939 $244K No change
DLTR Dollar Tree Inc. 0.04% 3,445 $242K No change
CMI Cummins Inc. 0.04% 730 $236K No change
RSG Republic Services Inc. 0.04% 1,141 $229K No change
GD General Dynamics Corp. 0.04% 756 $228K No change
VUSB Vanguard Ultra Short Bond Et 0.04% 4,538 $227K Reduce -22.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,296 $226K Add +0.9%
BLK BlackRock Finance Inc. 0.04% 236 $224K New
VEA Vanguard Ftse Developed ETF 0.04% 4,156 $219K No change
IAT iShares US Regional Banks Et 0.04% 4,575 $217K New
FISV Fiserv Inc. 0.04% 1,200 $216K New
SHY iShares 1-3 Year Treasury Bo 0.04% 2,525 $210K No change
IYJ iShares U.S. Industrials ETF 0.04% 1,570 $210K New
USB US Bancorp 0.04% 4,427 $202K New
IBB iShares Biotechnology ETF 0.04% 1,390 $202K New
CTVA Corteva Inc. 0.04% 3,431 $202K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$687.3MAAPL, SPY, GOOGL, MSFT, QQQ
Q1 2026 214$627.9MAAPL, SPY, GOOGL, MSFT, WMT
Q4 2025 214$638.1MAAPL, MSFT, SPY, GOOGL, JPM
Q3 2025 203$605.7MMSFT, AAPL, SPY, GOOGL, JPM
Q2 2025 197$559.8MMSFT, SPY, AAPL, JPM, GOOGL
Q1 2025 188$521.7MAAPL, MSFT, SPY, BRK.B, JPM
Q4 2024 195$545.6MAAPL, MSFT, SPY, GOOGL, JPM
Q3 2024 196$543.0MMSFT, AAPL, SPY, BRK.B, GOOGL
Q2 2024 192$515.0MMSFT, AAPL, SPY, GOOGL, PG
Q1 2024 186$502.5MMSFT, SPY, AAPL, BRK.B, PG