Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $38.2M | 5.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $36M | 5.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $33.4M | 4.9% |
| Microsoft Corp.COM | COM | $26.5M | 3.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.9M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $20.8M | 3.0% |
| Walmart Inc.COM | COM | $17.8M | 2.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $16.2M | 2.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $15.2M | 2.2% |
| Johnson & JohnsonCOM | COM | $14.7M | 2.1% |
| Exxon Mobil Corp.COM | COM | $14.5M | 2.1% |
| Cisco Sys Inc.COM | COM | $14.3M | 2.1% |
| Amazon Com Inc.COM | COM | $13.3M | 1.9% |
| Procter & Gamble COCOM | COM | $12.4M | 1.8% |
| Rtx CorporationCOM | COM | $12.1M | 1.8% |
| Abbvie Inc.COM | COM | $12M | 1.7% |
| Home Depot Inc.COM | COM | $11.9M | 1.7% |
| Bank OF Amer Corp.COM | COM | $11M | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $10.5M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.44M | 1.4% |
| Nvidia CorporationCOM | COM | $9.14M | 1.3% |
| Pepsico Inc.COM | COM | $8.7M | 1.3% |
| Broadcom Inc.COM | COM | $8.44M | 1.2% |
| Norfolk Southn Corp.COM | COM | $8.4M | 1.2% |
| Chevron CorporationCOM | COM | $8.12M | 1.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $7.62M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.33M | 1.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.11M | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.68M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $6.44M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.19M | 0.9% |
| Abbott LaboratoriesCOM | COM | $5.69M | 0.8% |
| Bank OF The James Finl GP INCOM | COM | $5.59M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.49M | 0.8% |
| Fedex Corp.COM | COM | $5.31M | 0.8% |
| Verizon Communications Inc.COM | COM | $5.26M | 0.8% |
| Oracle Corp.COM | COM | $5.16M | 0.8% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $5.11M | 0.7% |
| CVS Health Corp.COM | COM | $4.81M | 0.7% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $4.79M | 0.7% |
| Disney Walt COCOM | COM | $4.75M | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.62M | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $4.41M | 0.6% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $4.22M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.11M | 0.6% |
| Honeywell Intl Inc.COM | COM | $3.99M | 0.6% |
| Starbucks Corp.COM | COM | $3.92M | 0.6% |
| Honeywell Aerospace Inc.COM | COM | $3.92M | 0.6% |
| Eli Lilly & COCOM | COM | $3.82M | 0.6% |
| Automatic Data Processing INCOM | COM | $3.63M | 0.5% |
Apple Inc.COM$38.2M
- Class
- COM
- Share
- 5.6%
State Str SPDR S&P 500 ETF TTR UNIT$36M
- Class
- TR UNIT
- Share
- 5.2%
Alphabet Inc.CAP STK CL A$33.4M
- Class
- CAP STK CL A
- Share
- 4.9%
Microsoft Corp.COM$26.5M
- Class
- COM
- Share
- 3.9%
Invesco Qqq TRUNIT SER 1$20.9M
- Class
- UNIT SER 1
- Share
- 3.0%
JPMORGAN Chase & COCOM$20.8M
- Class
- COM
- Share
- 3.0%
Walmart Inc.COM$17.8M
- Class
- COM
- Share
- 2.6%
Berkshire Hathaway Inc. DelCL B NEW$16.2M
- Class
- CL B NEW
- Share
- 2.4%
Vanguard Specialized FundsDIV APP ETF$15.2M
- Class
- DIV APP ETF
- Share
- 2.2%
Johnson & JohnsonCOM$14.7M
- Class
- COM
- Share
- 2.1%
Exxon Mobil Corp.COM$14.5M
- Class
- COM
- Share
- 2.1%
Cisco Sys Inc.COM$14.3M
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$13.3M
- Class
- COM
- Share
- 1.9%
Procter & Gamble COCOM$12.4M
- Class
- COM
- Share
- 1.8%
Rtx CorporationCOM$12.1M
- Class
- COM
- Share
- 1.8%
Abbvie Inc.COM$12M
- Class
- COM
- Share
- 1.7%
Home Depot Inc.COM$11.9M
- Class
- COM
- Share
- 1.7%
Bank OF Amer Corp.COM$11M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$10.5M
- Class
- CORE S&P MCP ETF
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$9.44M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Nvidia CorporationCOM$9.14M
- Class
- COM
- Share
- 1.3%
Pepsico Inc.COM$8.7M
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$8.44M
- Class
- COM
- Share
- 1.2%
Norfolk Southn Corp.COM$8.4M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$8.12M
- Class
- COM
- Share
- 1.2%
iShares TRU.S. TECH ETF$7.62M
- Class
- U.S. TECH ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$7.33M
- Class
- CAP STK CL C
- Share
- 1.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.11M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$6.68M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$6.44M
- Class
- CL A
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$6.19M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
Abbott LaboratoriesCOM$5.69M
- Class
- COM
- Share
- 0.8%
Bank OF The James Finl GP INCOM$5.59M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P500 ETF$5.49M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Fedex Corp.COM$5.31M
- Class
- COM
- Share
- 0.8%
Verizon Communications Inc.COM$5.26M
- Class
- COM
- Share
- 0.8%
Oracle Corp.COM$5.16M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR SP DIV$5.11M
- Class
- ST STR SP DIV
- Share
- 0.7%
CVS Health Corp.COM$4.81M
- Class
- COM
- Share
- 0.7%
iShares TRUS HLTHCARE ETF$4.79M
- Class
- US HLTHCARE ETF
- Share
- 0.7%
Disney Walt COCOM$4.75M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI EAFE ETF$4.62M
- Class
- MSCI EAFE ETF
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$4.41M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
iShares TRU.S. FINLS ETF$4.22M
- Class
- U.S. FINLS ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$4.11M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Honeywell Intl Inc.COM$3.99M
- Class
- COM
- Share
- 0.6%
Starbucks Corp.COM$3.92M
- Class
- COM
- Share
- 0.6%
Honeywell Aerospace Inc.COM$3.92M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$3.82M
- Class
- COM
- Share
- 0.6%
Automatic Data Processing INCOM$3.63M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 222 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1128213
- File number
- 028-05957
- Options
- 0 call, 0 put
- In the 25 largest
- 58.8%
- Prior quarter
- $628M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 7
Common questions
What are Pettyjohn, Wood & White’s 13F holdings worth?
$687 million across 222 positions for the quarter ended 30 June 2026.
What is Pettyjohn, Wood & White’s largest 13F holding?
APPLE INC (COM) was the largest position at $38.2 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Pettyjohn, Wood & White’s 13F portfolio?
The ten largest positions accounted for 34.9% of reported value and the twenty-five largest for 58.8%, across 222 positions as of 30 June 2026.
Does Form 13F show everything Pettyjohn, Wood & White manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pettyjohn, Wood & White file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.