Pettyjohn, Wood & White, INC 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$627.9M

Reporting period: 2026-03-31 · Number of holdings: 214

PETTYJOHN, WOOD & WHITE, INC disclosed 214 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $627.9M and a quarterly turnover rate of 10.4%.

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Personality snowflake

Concentration: 7.77
Portfolio Stability: 10.43
Momentum/Contrarian: 100
Sector conviction: 40.53
Diversification: 100
Sizing Uniformity: 82.19

Recent moves

Trim MSFT
+0.1%　-$8.0M
Add XOM
-1.0%　$5.1M
Add CVX
-0.7%　$2.6M
Trim GOOGL
-1.1%　-$2.7M
Add JNJ
-1.3%　$2.0M
Add WMT
-1.0%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.34%	-0.33%	-0.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.93%	-0.15%	+0.27%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.30%	-0.35%	-1.07%
4	MSFT	Microsoft CORP	Stock-Tech	4.18%	-1.19%	+0.07%
5	WMT	Walmart INC	Stock-Consumer Staples	3.14%	+0.34%	-1.02%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.99%	-0.24%	-0.24%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.89%	+0.85%	-1.01%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.48%	-0.08%	+0.13%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.48%	—	+5.58%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.35%	-1.29%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.22%	-0.03%	-1.05%
12	RTX	Rtx CORP	Stock-Industrials	1.95%	+0.10%	-0.99%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.94%	—	+0.02%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	-0.13%	+1.77%
15	HD	Home Depot INC	Stock-Consumer Disc	1.75%	-0.03%	+0.83%
16	ABBV	Abbvie INC	Stock-Healthcare	1.65%	-0.04%	+0.69%
17	CVX	Chevron CORP	Stock-Energy	1.61%	+0.43%	-0.73%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	+0.14%	-0.61%
19	BAC	Bank Of America CORP	Stock-Financials	1.53%	-0.17%	+0.20%
20	CSCO	Cisco Systems INC	Stock-Tech	1.53%	—	-0.26%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	—	-0.44%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.32%	-0.02%	+1.43%
23	HON	Honeywell International INC	Stock-Industrials	1.27%	+0.19%	-0.13%
24	NVDA	Nvidia CORP	Stock-Tech	1.27%	-0.04%	+2.50%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.22%	—	-0.30%
26	AVGO	Broadcom INC	Stock-Tech	1.08%	-0.07%	+4.00%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.11%	+2.27%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.02%	+0.11%	+9.65%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	+0.17%	-3.70%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	-0.18%	+1.51%
31	FDX	Fedex CORP	Stock-Industrials	0.97%	+0.19%	-1.76%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	-0.09%	-1.66%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.87%	-0.09%	-1.99%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	-1.06%
35	ORCL	Oracle CORP	Stock-Tech	0.81%	-0.20%	+4.56%
36	XLE	Ss Energy Select Sector	ETF-Other	0.81%	+0.23%	-0.04%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.79%	—	-0.66%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	-0.14%	-1.36%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-0.04%
40	BOTJ	Bank Of THE James Financial	Stock-Other	0.74%	—	-10.79%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	-0.04%	+1.12%
42	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.71%	-0.03%	-0.93%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	+3.06%
44	IYF	Ishares US Financials ETF	ETF-Other	0.62%	-0.07%	-2.78%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-0.05%	-4.52%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	-0.09%	-5.94%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	+1.41%
48	SHEL	Shell Plc-adr	Stock-Energy	0.54%	+0.12%	+0.23%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	+0.07%	-0.39%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	—	+6.10%

1–50 of 214

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+21.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.82
Alpha: +0.9%
Max Drawdown: -7.7%
Annualized Perf: +16.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.78
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.02
Calmar: +2.17
Information Ratio: -0.59
Tracking Error: +4%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.5%
Worst 12 Months: +9.9%
Efficiency Ratio: +0.55
Sharpe: +1.43
Stdev Sectors: +6.3%
Skewness: -0.13
Kurtosis: -0.39
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	214	$627.9M	10	1AAPL 2SPY 3GOOGL Top holdings2026-03-31 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.WMT 6.JPM 7.XOM 8.BRK-B 9.QQQ 10.JNJ
2025-12-31	214	$638.1M	10	1AAPL 2MSFT 3SPY Top holdings2025-12-31 1.AAPL 2.MSFT 3.SPY 4.GOOGL 5.JPM 6.WMT 7.BRK-B 8.QQQ 9.VIG 10.XOM
2025-09-30	203	$605.7M	18	1MSFT 2AAPL 3SPY Top holdings2025-09-30 1.MSFT 2.AAPL 3.SPY 4.GOOGL 5.JPM 6.BRK-B 7.WMT 8.QQQ 9.VIG 10.HD
2025-06-30	197	$559.8M	0	1MSFT 2SPY 3AAPL Top holdings2025-06-30 1.MSFT 2.SPY 3.AAPL 4.JPM 5.GOOGL 6.BRK-B 7.WMT 8.VIG 9.QQQ 10.HD
2025-03-31	188	$521.7M	100	1AAPL 2MSFT 3SPY Top holdings2025-03-31 1.AAPL 2.MSFT 3.SPY 4.BRK-B 5.JPM 6.PG 7.GOOGL 8.WMT 9.VIG 10.HD
2024-12-31	195	$545.6M	0	1AAPL 2MSFT 3SPY Top holdings2024-12-31 1.AAPL 2.MSFT 3.SPY 4.GOOGL 5.JPM 6.BRK-B 7.WMT 8.HD 9.PG 10.XOM
2024-09-30	196	$543.0M	0	1MSFT 2AAPL 3SPY Top holdings2024-09-30 1.MSFT 2.AAPL 3.SPY 4.BRK-B 5.GOOGL 6.PG 7.HD 8.JPM 9.XOM 10.VIG
2024-06-30	192	$515.0M	0	1MSFT 2AAPL 3SPY Top holdings2024-06-30 1.MSFT 2.AAPL 3.SPY 4.GOOGL 5.PG 6.BRK-B 7.JPM 8.XOM 9.VIG 10.HD
2024-03-31	186	$502.5M	0	1MSFT 2SPY 3AAPL Top holdings2024-03-31 1.MSFT 2.SPY 3.AAPL 4.BRK-B 5.PG 6.JPM 7.HD 8.XOM 9.GOOGL 10.VIG
2023-12-31	180	$461.8M	0	1MSFT 2AAPL 3SPY Top holdings2023-12-31 1.MSFT 2.AAPL 3.SPY 4.PG 5.BRK-B 6.GOOGL 7.HD 8.VIG 9.JPM 10.XOM
2023-09-30	177	$423.6M	0	1MSFT 2AAPL 3SPY Top holdings2023-09-30 1.MSFT 2.AAPL 3.SPY 4.XOM 5.PG 6.BRK-B 7.GOOGL 8.VIG 9.HD 10.PEP
2023-06-30	175	$434.5M	0	1MSFT 2AAPL 3SPY Top holdings2023-06-30 1.MSFT 2.AAPL 3.SPY 4.PG 5.XOM 6.BRK-B 7.VIG 8.PEP 9.HD 10.GOOGL
2023-03-31	172	$409.1M	0	1MSFT 2AAPL 3SPY Top holdings2023-03-31 1.MSFT 2.AAPL 3.SPY 4.PG 5.XOM 6.PEP 7.BRK-B 8.VIG 9.HD 10.JNJ
2022-12-31	169	$401.2M	0	1MSFT 2AAPL 3SPY Top holdings2022-12-31 1.MSFT 2.AAPL 3.SPY 4.PG 5.XOM 6.HD 7.JNJ 8.PEP 9.BRK-B 10.VIG
2022-09-30	163	$374.9M	0	1AAPL 2MSFT 3SPY Top holdings2022-09-30 1.AAPL 2.MSFT 3.SPY 4.PG 5.JNJ 6.PEP 7.XOM 8.HD 9.VIG 10.BRK-B
2022-06-30	163	$422.6M	0	1MSFT 2AAPL 3SPY Top holdings2022-06-30 1.MSFT 2.AAPL 3.SPY 4.PG 5.JNJ 6.VCSH 7.PEP 8.VIG 9.BRK-B 10.HD
2022-03-31	159	$468.0M	0	1MSFT 2AAPL 3SPY Top holdings2022-03-31 1.MSFT 2.AAPL 3.SPY 4.VCSH 5.GOOGL 6.PG 7.BRK-B 8.VIG 9.HD 10.PEP
2021-12-31	159	$485.2M	0	1MSFT 2AAPL 3SPY Top holdings2021-12-31 1.MSFT 2.AAPL 3.SPY 4.HD 5.VCSH 6.PG 7.VIG 8.GOOGL 9.PEP 10.JPM
2021-09-30	159	$450.3M	0	1MSFT 2SPY 3AAPL Top holdings2021-09-30 1.MSFT 2.SPY 3.AAPL 4.VCSH 5.GOOGL 6.HD 7.VIG 8.PG 9.JPM 10.V
2021-06-30	157	$446.4M	97	1MSFT 2SPY 3AAPL Top holdings2021-06-30 1.MSFT 2.SPY 3.AAPL 4.VCSH 5.VIG 6.HD 7.PG 8.GOOGL 9.V 10.JPM
2021-03-31	156	$421.6M	10	1MSFT 2SPY 3AAPL Top holdings2021-03-31 1.MSFT 2.SPY 3.AAPL 4.VCSH 5.VIG 6.PG 7.HD 8.JPM 9.VZ 10.V
2020-12-31	145	$391.7M	15	1AAPL 2MSFT 3SPY Top holdings2020-12-31 1.AAPL 2.MSFT 3.SPY 4.PG 5.VCSH 6.VIG 7.V 8.VZ 9.HD 10.DIS
2020-09-30	141	$342.1M	13	1MSFT 2AAPL 3SPY Top holdings2020-09-30 1.MSFT 2.AAPL 3.SPY 4.PG 5.VIG 6.HD 7.VZ 8.V 9.PEP 10.JNJ
2020-06-30	141	$312.9M	28	1MSFT 2AAPL 3SPY Top holdings2020-06-30 1.MSFT 2.AAPL 3.SPY 4.PG 5.HD 6.VZ 7.VIG 8.V 9.PEP 10.JNJ
2020-03-31	130	$268.1M	26	1MSFT 2SPY 3AAPL Top holdings2020-03-31 1.MSFT 2.SPY 3.AAPL 4.PG 5.VZ 6.VIG 7.JNJ 8.HD 9.PEP 10.V
2019-12-31	148	$347.6M	14	1MSFT 2SPY 3VIG Top holdings2019-12-31 1.MSFT 2.SPY 3.VIG 4.AAPL 5.PG 6.VZ 7.46625h 8.HD 9.V 10.PEP
2019-09-30	150	$329.1M	11	1MSFT 2SPY 3VIG Top holdings2019-09-30 1.MSFT 2.SPY 3.VIG 4.PG 5.VZ 6.HD 7.PEP 8.AAPL 9.XOM 10.V
2019-06-30	146	$322.8M	8	1MSFT 2SPY 3VIG Top holdings2019-06-30 1.MSFT 2.SPY 3.VIG 4.PG 5.VZ 6.XOM 7.V 8.JNJ 9.PEP 10.DIS
2019-03-31	142	$307.2M	14	1SPY 2MSFT 3VIG Top holdings2019-03-31 1.SPY 2.MSFT 3.VIG 4.VZ 5.XOM 6.PG 7.JNJ 8.PEP 9.V 10.AAPL
2018-12-31	139	$272.9M	17	1SPY 2VIG 3MSFT Top holdings2018-12-31 1.SPY 2.VIG 3.MSFT 4.VZ 5.PG 6.XOM 7.JNJ 8.PEP 9.BRK-B 10.V
2018-09-30	148	$307.3M	15	1SPY 2VIG 3MSFT Top holdings2018-09-30 1.SPY 2.VIG 3.MSFT 4.XOM 5.VZ 6.JNJ 7.PG 8.V 9.AAPL 10.PEP
2018-06-30	150	$286.2M	11	1VIG 2SPY 3XOM Top holdings2018-06-30 1.VIG 2.SPY 3.XOM 4.MSFT 5.VZ 6.JNJ 7.PEP 8.PG 9.IJH 10.UTXZ
2018-03-31	149	$276.3M	45	1VIG 2SPY 3MSFT Top holdings2018-03-31 1.VIG 2.SPY 3.MSFT 4.XOM 5.VZ 6.JNJ 7.PG 8.PEP 9.UTXZ 10.IJH
2017-12-31	146	$278.2M	16	178462f230231g3VIG Top holdings2017-12-31 1.78462f 2.30231g 3.VIG 4.MSFT 5.92343v 6.PG 7.JNJ 8.PEP 9.UTXZ 10.BRK-B
2017-09-30	142	$269.7M	7	178462f230231g3VIG Top holdings2017-09-30 1.78462f 2.30231g 3.VIG 4.92343v 5.PG 6.MSFT 7.JNJ 8.PEP 9.CVS 10.UTXZ
2017-06-30	142	$269.7M	7	178462f230231g3VIG Top holdings2017-06-30 1.78462f 2.30231g 3.VIG 4.PG 5.JNJ 6.92343v 7.PEP 8.MSFT 9.CVS 10.UTXZ
2017-03-31	138	$269.2M	14	178462f230231g3VIG Top holdings2017-03-31 1.78462f 2.30231g 3.VIG 4.PG 5.92343v 6.PEP 7.JNJ 8.MSFT 9.AEP 10.CVS
2016-12-31	137	$257.6M	26	130231g278462f392343v Top holdings2016-12-31 1.30231g 2.78462f 3.92343v 4.VIG 5.PG 6.PEP 7.AEP 8.JNJ 9.MSFT 10.CVS
2016-09-30	121	$210.1M	26	130231g278462f3PG Top holdings2016-09-30 1.30231g 2.78462f 3.PG 4.PEP 5.CVS 6.JNJ 7.AEP 8.MSFT 9.CVX 10.73935a
2016-06-30	133	$253.2M	8	130231g292343v378462f Top holdings2016-06-30 1.30231g 2.92343v 3.78462f 4.PG 5.VIG 6.PEP 7.JNJ 8.AEP 9.CVS 10.MSFT
2016-03-31	128	$245.1M	13	130231g278462f392343v Top holdings2016-03-31 1.30231g 2.78462f 3.92343v 4.PG 5.VIG 6.PEP 7.CVS 8.AEP 9.JNJ 10.MSFT
2015-12-31	127	$235.7M	12	130231g278462f3PEP Top holdings2015-12-31 1.30231g 2.78462f 3.PEP 4.PG 5.92343v 6.VIG 7.AEP 8.CVS 9.JNJ 10.MSFT
2015-09-30	124	$217.7M	13	130231g2PEP378462f Top holdings2015-09-30 1.30231g 2.PEP 3.78462f 4.PG 5.CVS 6.92343v 7.VIG 8.AEP 9.JNJ 10.HD
2015-06-30	128	$237.4M	10	130231g278462f3PG Top holdings2015-06-30 1.30231g 2.78462f 3.PG 4.CVS 5.PEP 6.92343v 7.VIG 8.AEP 9.JNJ 10.UTXZ
2015-03-31	127	$241.3M	9	130231g2PG378462f Top holdings2015-03-31 1.30231g 2.PG 3.78462f 4.PEP 5.92343v 6.CVS 7.VIG 8.JNJ 9.UTXZ 10.AEP
2014-12-31	120	$241.7M	8	130231g2PG378462f Top holdings2014-12-31 1.30231g 2.PG 3.78462f 4.CVS 5.92343v 6.VIG 7.PEP 8.JNJ 9.UTXZ 10.AEP
2014-09-30	122	$231.3M	8	130231g2PG392343v Top holdings2014-09-30 1.30231g 2.PG 3.92343v 4.PEP 5.VIG 6.78462f 7.CVS 8.JNJ 9.AEP 10.IBM
2014-06-30	122	$228.7M	13	130231g2VIG392343v Top holdings2014-06-30 1.30231g 2.VIG 3.92343v 4.PG 5.PEP 6.78462f 7.JNJ 8.CVS 9.AEP 10.UTXZ
2014-03-31	117	$218.6M	81	130231g2PG392343v Top holdings2014-03-31 1.30231g 2.PG 3.92343v 4.78462f 5.PEP 6.JNJ 7.CVS 8.AEP 9.UTXZ 10.IBM
2013-12-31	100	$170.8M	21	1XOM 2PG 3VIG Top holdings2013-12-31 1.XOM 2.PG 3.VIG 4.UTXZ 5.VZ 6.IBM 7.PEP 8.AGG 9.SPY 10.CVS
2013-09-30	97	$161.5M	23	1XOM 2PG 3UTXZ Top holdings2013-09-30 1.XOM 2.PG 3.UTXZ 4.IBM 5.VIG 6.VZ 7.PEP 8.AGG 9.IJH 10.CVS
2013-06-30	97	$159.4M	0	1XOM 2PG 3IBM Top holdings2013-06-30 1.XOM 2.PG 3.IBM 4.VZ 5.UTXZ 6.VIG 7.PEP 8.AGG 9.JNJ 10.CVS

Holding changes this quarter

Pettyjohn, Wood & White, INC's most significant position changes for 2026-03-31: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional Core Fixed INC (DFCF); New buy: Dimensional World Ex US Core (DFAX); Add: Microsoft CORP (MSFT) — shares +0.07%; Trim: Exxon Mobil CORP (XOM) — shares -1.01%.

Position changes disclosed by Pettyjohn, Wood & White, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.9%	-1.01%	Trim
2	CVX	Chevron CORP	+0.4%	-0.73%	Trim
3	JNJ	Johnson & Johnson	+0.4%	-1.29%	Trim
4	WMT	Walmart INC	+0.3%	-1.02%	Trim
5	XLE	Ss Energy Select Sector	+0.2%	-0.04%	Trim
6	HON	Honeywell International INC	+0.2%	-0.13%	Trim
7	FDX	Fedex CORP	+0.2%	-1.76%	Trim
8	VZ	Verizon Communications INC	+0.2%	-3.70%	Trim
9	PEP	Pepsico INC	+0.1%	-0.61%	Trim
10	NFLX	Netflix INC	+0.1%	+57.95%	Add
11	SHEL	Shell Plc-adr	+0.1%	+0.23%	Add
12	RSP	Invesco S&p 500 Equal Weight	+0.1%	+9.65%	Add
13	RTX	Rtx CORP	+0.1%	-0.99%	Trim
14	MRK	Merck & Co. INC.	+0.1%	-0.39%	Trim
15	AMAT	Applied Materials INC	+0.1%	—	Unchanged
16	SO	Southern Co/the	+0.1%	-0.14%	Trim
17	ENB	Enbridge INC	+0.1%	+0.20%	Add
18	VOO	Vanguard S&p 500 ETF	0%	+1.43%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	-1.05%	Trim
20	HD	Home Depot INC	0%	+0.83%	Add
21	IYH	Ishares U.s. Healthcare ETF	0%	-0.93%	Trim
22	ABBV	Abbvie INC	0%	+0.69%	Add
23	NVDA	Nvidia CORP	0%	+2.50%	Add
24	XLK	Ss Technology Select Sector	0%	+1.12%	Add
25	ELV	Elevance Health INC	-0.1%	-8.11%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.52%	Trim
28	COF	Capital One Financial CORP	-0.1%	-4.30%	Trim
29	AVGO	Broadcom INC	-0.1%	+4.00%	Add
30	IYF	Ishares US Financials ETF	-0.1%	-2.78%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.13%	Add
32	IDCC	Interdigital INC	-0.1%	-35.76%	Trim
33	IYW	Ishares Ustechnology ETF	-0.1%	-1.99%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-1.66%	Trim
35	CVS	Cvs Health CORP	-0.1%	-5.94%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	+2.27%	Add
37	AMZN	Amazon.com INC	-0.1%	+1.77%	Add
38	DIS	Walt Disney Co/the	-0.1%	-1.36%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.27%	Add
40	ADBE	Adobe INC	-0.2%	-2.42%	Trim
41	BAC	Bank Of America CORP	-0.2%	+0.20%	Add
42	ABT	Abbott Laboratories	-0.2%	+1.51%	Add
43	ORCL	Oracle CORP	-0.2%	+4.56%	Add
44	JPM	Jpmorgan Chase & Co	-0.2%	-0.24%	Trim
45	AAPL	Apple INC	-0.3%	-0.64%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.4%	-1.07%	Trim
47	MSFT	Microsoft CORP	-1.2%	+0.07%	Add
48	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
49	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
50	DFAX	Dimensional World Ex US Core	—	NEW	New buy

FAQ

What is Pettyjohn, Wood & White, INC and what type of investor is it?

Pettyjohn, Wood & White, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $627.9M, spread across 214 disclosed positions.

What are Pettyjohn, Wood & White, INC's largest equity positions?

Based on the latest 13F filing, Pettyjohn, Wood & White, INC's top holdings by market value are: 1. Apple INC (AAPL) — $33.6M (5.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $31.0M (4.9%) 3. Alphabet Inc-cl A (GOOGL) — $27.0M (4.3%) 4. Microsoft CORP (MSFT) — $26.2M (4.2%) 5. Walmart INC (WMT) — $19.7M (3.1%)

What changes did Pettyjohn, Wood & White, INC make in its most recent portfolio filing?

In the latest reported quarter, Pettyjohn, Wood & White, INC made 48 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 27 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional Core Fixed INC (DFCF); New buy: Dimensional World Ex US Core (DFAX); Add: Microsoft CORP (MSFT) — shares +0.07%; Trim: Exxon Mobil CORP (XOM) — shares -1.01%

What sectors does Pettyjohn, Wood & White, INC focus on?

Pettyjohn, Wood & White, INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.8% • Financials: 13.8% • Communication Services: 12.3% • Industrials: 11.7% • Consumer Staples: 11.3% • Health Care: 10.4%

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Pettyjohn, Wood & White, INC 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$627.9M

Reporting period: 2026-03-31 · Number of holdings: 214

PETTYJOHN, WOOD & WHITE, INC disclosed 214 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $627.9M and a quarterly turnover rate of 10.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 7.77
Portfolio Stability: 10.43
Momentum/Contrarian: 100
Sector conviction: 40.53
Diversification: 100
Sizing Uniformity: 82.19

Recent moves

Trim MSFT
+0.1%　-$8.0M
Add XOM
-1.0%　$5.1M
Add CVX
-0.7%　$2.6M
Trim GOOGL
-1.1%　-$2.7M
Add JNJ
-1.3%　$2.0M
Add WMT
-1.0%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.34%	-0.33%	-0.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.93%	-0.15%	+0.27%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.30%	-0.35%	-1.07%
4	MSFT	Microsoft CORP	Stock-Tech	4.18%	-1.19%	+0.07%
5	WMT	Walmart INC	Stock-Consumer Staples	3.14%	+0.34%	-1.02%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.99%	-0.24%	-0.24%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.89%	+0.85%	-1.01%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.48%	-0.08%	+0.13%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.48%	—	+5.58%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.35%	-1.29%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.22%	-0.03%	-1.05%
12	RTX	Rtx CORP	Stock-Industrials	1.95%	+0.10%	-0.99%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.94%	—	+0.02%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	-0.13%	+1.77%
15	HD	Home Depot INC	Stock-Consumer Disc	1.75%	-0.03%	+0.83%
16	ABBV	Abbvie INC	Stock-Healthcare	1.65%	-0.04%	+0.69%
17	CVX	Chevron CORP	Stock-Energy	1.61%	+0.43%	-0.73%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	+0.14%	-0.61%
19	BAC	Bank Of America CORP	Stock-Financials	1.53%	-0.17%	+0.20%
20	CSCO	Cisco Systems INC	Stock-Tech	1.53%	—	-0.26%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	—	-0.44%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.32%	-0.02%	+1.43%
23	HON	Honeywell International INC	Stock-Industrials	1.27%	+0.19%	-0.13%
24	NVDA	Nvidia CORP	Stock-Tech	1.27%	-0.04%	+2.50%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.22%	—	-0.30%
26	AVGO	Broadcom INC	Stock-Tech	1.08%	-0.07%	+4.00%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.11%	+2.27%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.02%	+0.11%	+9.65%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	+0.17%	-3.70%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	-0.18%	+1.51%
31	FDX	Fedex CORP	Stock-Industrials	0.97%	+0.19%	-1.76%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	-0.09%	-1.66%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.87%	-0.09%	-1.99%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	-1.06%
35	ORCL	Oracle CORP	Stock-Tech	0.81%	-0.20%	+4.56%
36	XLE	Ss Energy Select Sector	ETF-Other	0.81%	+0.23%	-0.04%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.79%	—	-0.66%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	-0.14%	-1.36%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-0.04%
40	BOTJ	Bank Of THE James Financial	Stock-Other	0.74%	—	-10.79%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	-0.04%	+1.12%
42	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.71%	-0.03%	-0.93%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	+3.06%
44	IYF	Ishares US Financials ETF	ETF-Other	0.62%	-0.07%	-2.78%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-0.05%	-4.52%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	-0.09%	-5.94%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	+1.41%
48	SHEL	Shell Plc-adr	Stock-Energy	0.54%	+0.12%	+0.23%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	+0.07%	-0.39%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	—	+6.10%

1–50 of 214

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+21.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.82
Alpha: +0.9%
Max Drawdown: -7.7%
Annualized Perf: +16.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.78
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.02
Calmar: +2.17
Information Ratio: -0.59
Tracking Error: +4%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.5%
Worst 12 Months: +9.9%
Efficiency Ratio: +0.55
Sharpe: +1.43
Stdev Sectors: +6.3%
Skewness: -0.13
Kurtosis: -0.39
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	214	$627.9M	10	1AAPL 2SPY 3GOOGL Top holdings2026-03-31 1.AAPL 2.SPY 3.GOOGL 4.MSFT 5.WMT 6.JPM 7.XOM 8.BRK-B 9.QQQ 10.JNJ
2025-12-31	214	$638.1M	10	1AAPL 2MSFT 3SPY Top holdings2025-12-31 1.AAPL 2.MSFT 3.SPY 4.GOOGL 5.JPM 6.WMT 7.BRK-B 8.QQQ 9.VIG 10.XOM
2025-09-30	203	$605.7M	18	1MSFT 2AAPL 3SPY Top holdings2025-09-30 1.MSFT 2.AAPL 3.SPY 4.GOOGL 5.JPM 6.BRK-B 7.WMT 8.QQQ 9.VIG 10.HD
2025-06-30	197	$559.8M	0	1MSFT 2SPY 3AAPL Top holdings2025-06-30 1.MSFT 2.SPY 3.AAPL 4.JPM 5.GOOGL 6.BRK-B 7.WMT 8.VIG 9.QQQ 10.HD
2025-03-31	188	$521.7M	100	1AAPL 2MSFT 3SPY Top holdings2025-03-31 1.AAPL 2.MSFT 3.SPY 4.BRK-B 5.JPM 6.PG 7.GOOGL 8.WMT 9.VIG 10.HD
2024-12-31	195	$545.6M	0	1AAPL 2MSFT 3SPY Top holdings2024-12-31 1.AAPL 2.MSFT 3.SPY 4.GOOGL 5.JPM 6.BRK-B 7.WMT 8.HD 9.PG 10.XOM
2024-09-30	196	$543.0M	0	1MSFT 2AAPL 3SPY Top holdings2024-09-30 1.MSFT 2.AAPL 3.SPY 4.BRK-B 5.GOOGL 6.PG 7.HD 8.JPM 9.XOM 10.VIG
2024-06-30	192	$515.0M	0	1MSFT 2AAPL 3SPY Top holdings2024-06-30 1.MSFT 2.AAPL 3.SPY 4.GOOGL 5.PG 6.BRK-B 7.JPM 8.XOM 9.VIG 10.HD
2024-03-31	186	$502.5M	0	1MSFT 2SPY 3AAPL Top holdings2024-03-31 1.MSFT 2.SPY 3.AAPL 4.BRK-B 5.PG 6.JPM 7.HD 8.XOM 9.GOOGL 10.VIG
2023-12-31	180	$461.8M	0	1MSFT 2AAPL 3SPY Top holdings2023-12-31 1.MSFT 2.AAPL 3.SPY 4.PG 5.BRK-B 6.GOOGL 7.HD 8.VIG 9.JPM 10.XOM
2023-09-30	177	$423.6M	0	1MSFT 2AAPL 3SPY Top holdings2023-09-30 1.MSFT 2.AAPL 3.SPY 4.XOM 5.PG 6.BRK-B 7.GOOGL 8.VIG 9.HD 10.PEP
2023-06-30	175	$434.5M	0	1MSFT 2AAPL 3SPY Top holdings2023-06-30 1.MSFT 2.AAPL 3.SPY 4.PG 5.XOM 6.BRK-B 7.VIG 8.PEP 9.HD 10.GOOGL
2023-03-31	172	$409.1M	0	1MSFT 2AAPL 3SPY Top holdings2023-03-31 1.MSFT 2.AAPL 3.SPY 4.PG 5.XOM 6.PEP 7.BRK-B 8.VIG 9.HD 10.JNJ
2022-12-31	169	$401.2M	0	1MSFT 2AAPL 3SPY Top holdings2022-12-31 1.MSFT 2.AAPL 3.SPY 4.PG 5.XOM 6.HD 7.JNJ 8.PEP 9.BRK-B 10.VIG
2022-09-30	163	$374.9M	0	1AAPL 2MSFT 3SPY Top holdings2022-09-30 1.AAPL 2.MSFT 3.SPY 4.PG 5.JNJ 6.PEP 7.XOM 8.HD 9.VIG 10.BRK-B
2022-06-30	163	$422.6M	0	1MSFT 2AAPL 3SPY Top holdings2022-06-30 1.MSFT 2.AAPL 3.SPY 4.PG 5.JNJ 6.VCSH 7.PEP 8.VIG 9.BRK-B 10.HD
2022-03-31	159	$468.0M	0	1MSFT 2AAPL 3SPY Top holdings2022-03-31 1.MSFT 2.AAPL 3.SPY 4.VCSH 5.GOOGL 6.PG 7.BRK-B 8.VIG 9.HD 10.PEP
2021-12-31	159	$485.2M	0	1MSFT 2AAPL 3SPY Top holdings2021-12-31 1.MSFT 2.AAPL 3.SPY 4.HD 5.VCSH 6.PG 7.VIG 8.GOOGL 9.PEP 10.JPM
2021-09-30	159	$450.3M	0	1MSFT 2SPY 3AAPL Top holdings2021-09-30 1.MSFT 2.SPY 3.AAPL 4.VCSH 5.GOOGL 6.HD 7.VIG 8.PG 9.JPM 10.V
2021-06-30	157	$446.4M	97	1MSFT 2SPY 3AAPL Top holdings2021-06-30 1.MSFT 2.SPY 3.AAPL 4.VCSH 5.VIG 6.HD 7.PG 8.GOOGL 9.V 10.JPM
2021-03-31	156	$421.6M	10	1MSFT 2SPY 3AAPL Top holdings2021-03-31 1.MSFT 2.SPY 3.AAPL 4.VCSH 5.VIG 6.PG 7.HD 8.JPM 9.VZ 10.V
2020-12-31	145	$391.7M	15	1AAPL 2MSFT 3SPY Top holdings2020-12-31 1.AAPL 2.MSFT 3.SPY 4.PG 5.VCSH 6.VIG 7.V 8.VZ 9.HD 10.DIS
2020-09-30	141	$342.1M	13	1MSFT 2AAPL 3SPY Top holdings2020-09-30 1.MSFT 2.AAPL 3.SPY 4.PG 5.VIG 6.HD 7.VZ 8.V 9.PEP 10.JNJ
2020-06-30	141	$312.9M	28	1MSFT 2AAPL 3SPY Top holdings2020-06-30 1.MSFT 2.AAPL 3.SPY 4.PG 5.HD 6.VZ 7.VIG 8.V 9.PEP 10.JNJ
2020-03-31	130	$268.1M	26	1MSFT 2SPY 3AAPL Top holdings2020-03-31 1.MSFT 2.SPY 3.AAPL 4.PG 5.VZ 6.VIG 7.JNJ 8.HD 9.PEP 10.V
2019-12-31	148	$347.6M	14	1MSFT 2SPY 3VIG Top holdings2019-12-31 1.MSFT 2.SPY 3.VIG 4.AAPL 5.PG 6.VZ 7.46625h 8.HD 9.V 10.PEP
2019-09-30	150	$329.1M	11	1MSFT 2SPY 3VIG Top holdings2019-09-30 1.MSFT 2.SPY 3.VIG 4.PG 5.VZ 6.HD 7.PEP 8.AAPL 9.XOM 10.V
2019-06-30	146	$322.8M	8	1MSFT 2SPY 3VIG Top holdings2019-06-30 1.MSFT 2.SPY 3.VIG 4.PG 5.VZ 6.XOM 7.V 8.JNJ 9.PEP 10.DIS
2019-03-31	142	$307.2M	14	1SPY 2MSFT 3VIG Top holdings2019-03-31 1.SPY 2.MSFT 3.VIG 4.VZ 5.XOM 6.PG 7.JNJ 8.PEP 9.V 10.AAPL
2018-12-31	139	$272.9M	17	1SPY 2VIG 3MSFT Top holdings2018-12-31 1.SPY 2.VIG 3.MSFT 4.VZ 5.PG 6.XOM 7.JNJ 8.PEP 9.BRK-B 10.V
2018-09-30	148	$307.3M	15	1SPY 2VIG 3MSFT Top holdings2018-09-30 1.SPY 2.VIG 3.MSFT 4.XOM 5.VZ 6.JNJ 7.PG 8.V 9.AAPL 10.PEP
2018-06-30	150	$286.2M	11	1VIG 2SPY 3XOM Top holdings2018-06-30 1.VIG 2.SPY 3.XOM 4.MSFT 5.VZ 6.JNJ 7.PEP 8.PG 9.IJH 10.UTXZ
2018-03-31	149	$276.3M	45	1VIG 2SPY 3MSFT Top holdings2018-03-31 1.VIG 2.SPY 3.MSFT 4.XOM 5.VZ 6.JNJ 7.PG 8.PEP 9.UTXZ 10.IJH
2017-12-31	146	$278.2M	16	178462f230231g3VIG Top holdings2017-12-31 1.78462f 2.30231g 3.VIG 4.MSFT 5.92343v 6.PG 7.JNJ 8.PEP 9.UTXZ 10.BRK-B
2017-09-30	142	$269.7M	7	178462f230231g3VIG Top holdings2017-09-30 1.78462f 2.30231g 3.VIG 4.92343v 5.PG 6.MSFT 7.JNJ 8.PEP 9.CVS 10.UTXZ
2017-06-30	142	$269.7M	7	178462f230231g3VIG Top holdings2017-06-30 1.78462f 2.30231g 3.VIG 4.PG 5.JNJ 6.92343v 7.PEP 8.MSFT 9.CVS 10.UTXZ
2017-03-31	138	$269.2M	14	178462f230231g3VIG Top holdings2017-03-31 1.78462f 2.30231g 3.VIG 4.PG 5.92343v 6.PEP 7.JNJ 8.MSFT 9.AEP 10.CVS
2016-12-31	137	$257.6M	26	130231g278462f392343v Top holdings2016-12-31 1.30231g 2.78462f 3.92343v 4.VIG 5.PG 6.PEP 7.AEP 8.JNJ 9.MSFT 10.CVS
2016-09-30	121	$210.1M	26	130231g278462f3PG Top holdings2016-09-30 1.30231g 2.78462f 3.PG 4.PEP 5.CVS 6.JNJ 7.AEP 8.MSFT 9.CVX 10.73935a
2016-06-30	133	$253.2M	8	130231g292343v378462f Top holdings2016-06-30 1.30231g 2.92343v 3.78462f 4.PG 5.VIG 6.PEP 7.JNJ 8.AEP 9.CVS 10.MSFT
2016-03-31	128	$245.1M	13	130231g278462f392343v Top holdings2016-03-31 1.30231g 2.78462f 3.92343v 4.PG 5.VIG 6.PEP 7.CVS 8.AEP 9.JNJ 10.MSFT
2015-12-31	127	$235.7M	12	130231g278462f3PEP Top holdings2015-12-31 1.30231g 2.78462f 3.PEP 4.PG 5.92343v 6.VIG 7.AEP 8.CVS 9.JNJ 10.MSFT
2015-09-30	124	$217.7M	13	130231g2PEP378462f Top holdings2015-09-30 1.30231g 2.PEP 3.78462f 4.PG 5.CVS 6.92343v 7.VIG 8.AEP 9.JNJ 10.HD
2015-06-30	128	$237.4M	10	130231g278462f3PG Top holdings2015-06-30 1.30231g 2.78462f 3.PG 4.CVS 5.PEP 6.92343v 7.VIG 8.AEP 9.JNJ 10.UTXZ
2015-03-31	127	$241.3M	9	130231g2PG378462f Top holdings2015-03-31 1.30231g 2.PG 3.78462f 4.PEP 5.92343v 6.CVS 7.VIG 8.JNJ 9.UTXZ 10.AEP
2014-12-31	120	$241.7M	8	130231g2PG378462f Top holdings2014-12-31 1.30231g 2.PG 3.78462f 4.CVS 5.92343v 6.VIG 7.PEP 8.JNJ 9.UTXZ 10.AEP
2014-09-30	122	$231.3M	8	130231g2PG392343v Top holdings2014-09-30 1.30231g 2.PG 3.92343v 4.PEP 5.VIG 6.78462f 7.CVS 8.JNJ 9.AEP 10.IBM
2014-06-30	122	$228.7M	13	130231g2VIG392343v Top holdings2014-06-30 1.30231g 2.VIG 3.92343v 4.PG 5.PEP 6.78462f 7.JNJ 8.CVS 9.AEP 10.UTXZ
2014-03-31	117	$218.6M	81	130231g2PG392343v Top holdings2014-03-31 1.30231g 2.PG 3.92343v 4.78462f 5.PEP 6.JNJ 7.CVS 8.AEP 9.UTXZ 10.IBM
2013-12-31	100	$170.8M	21	1XOM 2PG 3VIG Top holdings2013-12-31 1.XOM 2.PG 3.VIG 4.UTXZ 5.VZ 6.IBM 7.PEP 8.AGG 9.SPY 10.CVS
2013-09-30	97	$161.5M	23	1XOM 2PG 3UTXZ Top holdings2013-09-30 1.XOM 2.PG 3.UTXZ 4.IBM 5.VIG 6.VZ 7.PEP 8.AGG 9.IJH 10.CVS
2013-06-30	97	$159.4M	0	1XOM 2PG 3IBM Top holdings2013-06-30 1.XOM 2.PG 3.IBM 4.VZ 5.UTXZ 6.VIG 7.PEP 8.AGG 9.JNJ 10.CVS

Holding changes this quarter

Position changes disclosed by Pettyjohn, Wood & White, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.9%	-1.01%	Trim
2	CVX	Chevron CORP	+0.4%	-0.73%	Trim
3	JNJ	Johnson & Johnson	+0.4%	-1.29%	Trim
4	WMT	Walmart INC	+0.3%	-1.02%	Trim
5	XLE	Ss Energy Select Sector	+0.2%	-0.04%	Trim
6	HON	Honeywell International INC	+0.2%	-0.13%	Trim
7	FDX	Fedex CORP	+0.2%	-1.76%	Trim
8	VZ	Verizon Communications INC	+0.2%	-3.70%	Trim
9	PEP	Pepsico INC	+0.1%	-0.61%	Trim
10	NFLX	Netflix INC	+0.1%	+57.95%	Add
11	SHEL	Shell Plc-adr	+0.1%	+0.23%	Add
12	RSP	Invesco S&p 500 Equal Weight	+0.1%	+9.65%	Add
13	RTX	Rtx CORP	+0.1%	-0.99%	Trim
14	MRK	Merck & Co. INC.	+0.1%	-0.39%	Trim
15	AMAT	Applied Materials INC	+0.1%	—	Unchanged
16	SO	Southern Co/the	+0.1%	-0.14%	Trim
17	ENB	Enbridge INC	+0.1%	+0.20%	Add
18	VOO	Vanguard S&p 500 ETF	0%	+1.43%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	-1.05%	Trim
20	HD	Home Depot INC	0%	+0.83%	Add
21	IYH	Ishares U.s. Healthcare ETF	0%	-0.93%	Trim
22	ABBV	Abbvie INC	0%	+0.69%	Add
23	NVDA	Nvidia CORP	0%	+2.50%	Add
24	XLK	Ss Technology Select Sector	0%	+1.12%	Add
25	ELV	Elevance Health INC	-0.1%	-8.11%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.52%	Trim
28	COF	Capital One Financial CORP	-0.1%	-4.30%	Trim
29	AVGO	Broadcom INC	-0.1%	+4.00%	Add
30	IYF	Ishares US Financials ETF	-0.1%	-2.78%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.13%	Add
32	IDCC	Interdigital INC	-0.1%	-35.76%	Trim
33	IYW	Ishares Ustechnology ETF	-0.1%	-1.99%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-1.66%	Trim
35	CVS	Cvs Health CORP	-0.1%	-5.94%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	+2.27%	Add
37	AMZN	Amazon.com INC	-0.1%	+1.77%	Add
38	DIS	Walt Disney Co/the	-0.1%	-1.36%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.27%	Add
40	ADBE	Adobe INC	-0.2%	-2.42%	Trim
41	BAC	Bank Of America CORP	-0.2%	+0.20%	Add
42	ABT	Abbott Laboratories	-0.2%	+1.51%	Add
43	ORCL	Oracle CORP	-0.2%	+4.56%	Add
44	JPM	Jpmorgan Chase & Co	-0.2%	-0.24%	Trim
45	AAPL	Apple INC	-0.3%	-0.64%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.4%	-1.07%	Trim
47	MSFT	Microsoft CORP	-1.2%	+0.07%	Add
48	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
49	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
50	DFAX	Dimensional World Ex US Core	—	NEW	New buy