PETTYJOHN, WOOD & WHITE, INC
CIK 0001128213
Annualised vol
9.405596%
Beta
0.466915
HHI
196.428292
Top-10 weight
34.851251%
VaR 95%
0.85712%
VaR 99%
1.772001%
Max drawdown
16.711472%
Matched value
54.135842%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 114,283 | 114,478 | -0.17% | 40,757,381 |
| AAPL | REDUCED | 131,897 | 132,198 | -0.23% | 38,165,719 |
| MSFT | ADDED | 70,956 | 70,871 | 0.12% | 26,467,937 |
| JPM | REDUCED | 63,499 | 63,828 | -0.52% | 20,785,128 |
| WMT | REDUCED | 157,510 | 158,543 | -0.65% | 17,839,548 |
| JNJ | REDUCED | 57,950 | 58,065 | -0.2% | 14,717,441 |
| AMZN | ADDED | 55,860 | 55,733 | 0.23% | 13,313,673 |
| PG | REDUCED | 84,302 | 84,391 | -0.11% | 12,362,046 |
| RTX | ADDED | 64,002 | 63,627 | 0.59% | 12,143,100 |
| ABBV | ADDED | 47,788 | 47,619 | 0.35% | 12,025,373 |
| HD | ADDED | 33,732 | 33,375 | 1.07% | 11,896,467 |
| NVDA | REDUCED | 45,688 | 45,773 | -0.19% | 9,141,712 |
| PEP | REDUCED | 64,284 | 64,287 | 0.0% | 8,704,054 |
| AVGO | ADDED | 22,332 | 21,998 | 1.52% | 8,435,913 |
| CVX | ADDED | 48,982 | 48,977 | 0.01% | 8,119,257 |
| META | ADDED | 11,435 | 11,205 | 2.05% | 6,441,227 |
| ABT | ADDED | 62,699 | 61,019 | 2.75% | 5,689,308 |
| FDX | REDUCED | 16,955 | 17,033 | -0.46% | 5,309,120 |
| VZ | REDUCED | 124,330 | 126,296 | -1.56% | 5,264,121 |
| ORCL | ADDED | 35,211 | 34,514 | 2.02% | 5,160,173 |
| CVS | REDUCED | 46,538 | 48,036 | -3.12% | 4,814,357 |
| HON | REDUCED | 17,799 | 35,404 | -49.73% | 3,985,197 |
| SBUX | ADDED | 38,393 | 38,150 | 0.64% | 3,923,381 |
| HONA | NEW | 17,735 | - | - | 3,920,854 |
| LLY | ADDED | 3,185 | 2,457 | 29.63% | 3,820,185 |
| MRK | REDUCED | 27,200 | 27,595 | -1.43% | 3,495,183 |
| SO | ADDED | 33,106 | 32,980 | 0.38% | 3,168,576 |
| SHEL | ADDED | 37,272 | 36,622 | 1.77% | 2,890,071 |
| V | ADDED | 8,381 | 7,335 | 14.26% | 2,875,438 |
| URI | ADDED | 2,461 | 2,456 | 0.2% | 2,788,043 |
| SCHW | ADDED | 28,863 | 28,106 | 2.69% | 2,663,215 |
| UBER | ADDED | 33,635 | 32,202 | 4.45% | 2,427,102 |
| ENB | REDUCED | 44,083 | 44,452 | -0.83% | 2,389,740 |
| SHW | ADDED | 6,153 | 5,943 | 3.53% | 2,118,601 |
| DUK | REDUCED | 14,537 | 14,547 | -0.07% | 1,840,094 |
| CAT | ADDED | 1,727 | 1,696 | 1.83% | 1,839,083 |
| PM | UNCHANGED | 9,936 | 9,936 | 0.0% | 1,797,522 |
| KO | REDUCED | 21,542 | 21,587 | -0.21% | 1,750,719 |
| ADBE | REDUCED | 8,323 | 8,597 | -3.19% | 1,706,382 |
| MCD | REDUCED | 6,055 | 6,060 | -0.08% | 1,636,728 |
| NFLX | ADDED | 22,101 | 19,823 | 11.49% | 1,578,012 |
| CARR | REDUCED | 21,307 | 22,707 | -6.17% | 1,562,869 |
| BA | REDUCED | 6,934 | 7,112 | -2.5% | 1,501,003 |
| MDT | REDUCED | 18,031 | 19,047 | -5.33% | 1,410,566 |
| KMB | REDUCED | 10,342 | 10,870 | -4.86% | 1,135,242 |
| HSY | REDUCED | 6,275 | 6,325 | -0.79% | 1,100,949 |
| D | REDUCED | 14,551 | 14,688 | -0.93% | 993,688 |
| CMCSA | REDUCED | 39,515 | 43,776 | -9.73% | 970,097 |
| AFL | UNCHANGED | 8,005 | 8,005 | 0.0% | 938,587 |
| COST | UNCHANGED | 1,003 | 1,003 | 0.0% | 937,996 |
| CSX | REDUCED | 19,244 | 19,563 | -1.63% | 914,668 |
| GEV | UNCHANGED | 682 | 682 | 0.0% | 801,255 |
| INTC | UNCHANGED | 5,476 | 5,476 | 0.0% | 764,614 |
| AMGN | ADDED | 2,098 | 2,085 | 0.62% | 759,878 |
| WELL | REDUCED | 3,156 | 3,374 | -6.46% | 716,318 |
| KLAC | ADDED | 2,359 | 235 | 903.83% | 711,734 |
| MO | REDUCED | 9,703 | 9,750 | -0.48% | 698,131 |
| IDCC | REDUCED | 2,350 | 2,560 | -8.2% | 665,356 |
| AMD | ADDED | 1,109 | 1,074 | 3.26% | 644,230 |
| ETN | UNCHANGED | 1,497 | 1,497 | 0.0% | 637,902 |
| BBY | ADDED | 8,352 | 8,127 | 2.77% | 633,750 |
| AXP | UNCHANGED | 1,870 | 1,870 | 0.0% | 632,528 |
| TT | UNCHANGED | 1,247 | 1,247 | 0.0% | 612,477 |
| T | REDUCED | 29,244 | 31,212 | -6.31% | 605,351 |
| LRCX | ADDED | 1,339 | 1,260 | 6.27% | 580,229 |
| LMT | UNCHANGED | 1,107 | 1,107 | 0.0% | 563,973 |
| CMI | ADDED | 787 | 765 | 2.88% | 561,297 |
| ROK | UNCHANGED | 1,047 | 1,047 | 0.0% | 518,349 |
| TMO | REDUCED | 989 | 1,038 | -4.72% | 495,846 |
| MCK | ADDED | 644 | 325 | 98.15% | 486,607 |
| TSLA | UNCHANGED | 1,137 | 1,137 | 0.0% | 478,223 |
| GS | UNCHANGED | 431 | 431 | 0.0% | 435,901 |
| NEE | ADDED | 4,826 | 4,687 | 2.97% | 423,579 |
| PFE | REDUCED | 16,798 | 17,313 | -2.97% | 404,503 |
| VTR | REDUCED | 4,549 | 5,317 | -14.44% | 403,952 |
| MMM | ADDED | 2,180 | 2,105 | 3.56% | 352,964 |
| MDLZ | REDUCED | 5,723 | 5,873 | -2.55% | 331,019 |
| PSX | REDUCED | 1,945 | 1,980 | -1.77% | 328,803 |
| BWXT | ADDED | 1,662 | 1,512 | 9.92% | 323,509 |
| BDX | UNCHANGED | 2,135 | 2,135 | 0.0% | 323,090 |
| ISRG | NEW | 810 | - | - | 322,121 |
| ADI | REDUCED | 806 | 825 | -2.3% | 320,120 |
| BLK | REDUCED | 328 | 329 | -0.3% | 315,392 |
| LH | UNCHANGED | 1,124 | 1,124 | 0.0% | 314,720 |
| BUD | UNCHANGED | 3,615 | 3,615 | 0.0% | 297,876 |
| COP | REDUCED | 2,827 | 2,842 | -0.53% | 293,895 |
| GD | REDUCED | 814 | 821 | -0.85% | 288,352 |
| ANET | UNCHANGED | 1,690 | 1,690 | 0.0% | 287,098 |
| TRV | UNCHANGED | 842 | 842 | 0.0% | 277,962 |
| LIN | UNCHANGED | 515 | 515 | 0.0% | 267,255 |
| FCX | UNCHANGED | 4,051 | 4,051 | 0.0% | 254,768 |
| BMY | UNCHANGED | 4,373 | 4,373 | 0.0% | 251,973 |
| MKL | UNCHANGED | 115 | 115 | 0.0% | 224,597 |
| MU | NEW | 190 | - | - | 219,316 |
| UNH | NEW | 510 | - | - | 211,972 |
| NTAP | NEW | 1,350 | - | - | 208,926 |
| DRI | NEW | 1,014 | - | - | 208,895 |
| NKE | CLOSED OUT | 0 | 3,947 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 723 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,165,719 | 5.55 | 131897.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,979,581 | 5.23 | 48180.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,426,246 | 4.86 | 93534.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,467,937 | 3.85 | 70956.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,851,903 | 3.03 | 28316.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,785,128 | 3.02 | 63499.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 17,839,548 | 2.6 | 157510.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,157,093 | 2.35 | 32289.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,153,517 | 2.2 | 64042.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,717,441 | 2.14 | 57950.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,543,398 | 2.12 | 106374.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 14,295,374 | 2.08 | 121704.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,313,673 | 1.94 | 55860.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 12,362,046 | 1.8 | 84302.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 12,143,100 | 1.77 | 64002.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,025,373 | 1.75 | 47788.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,896,467 | 1.73 | 33732.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,048,108 | 1.61 | 193894.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,509,442 | 1.53 | 136292.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,442,287 | 1.37 | 13748.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,141,712 | 1.33 | 45688.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,704,054 | 1.27 | 64284.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,435,913 | 1.23 | 22332.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,399,868 | 1.22 | 26701.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,119,257 | 1.18 | 48982.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,622,391 | 1.11 | 30220.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,331,135 | 1.07 | 20749.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,109,923 | 1.03 | 33416.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,678,298 | 0.97 | 35053.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,441,227 | 0.94 | 11435.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,190,227 | 0.9 | 41738.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,689,308 | 0.83 | 62699.0 |
| - | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 5,585,275 | 0.81 | 218859.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,486,369 | 0.8 | 7326.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 5,309,120 | 0.77 | 16955.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,264,121 | 0.77 | 124330.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,160,173 | 0.75 | 35211.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 5,109,748 | 0.74 | 33577.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,814,357 | 0.7 | 46538.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 4,786,860 | 0.7 | 71435.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,753,499 | 0.69 | 49387.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,620,998 | 0.67 | 44484.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,414,291 | 0.64 | 83116.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 4,222,494 | 0.61 | 33115.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,107,444 | 0.6 | 11100.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,985,197 | 0.58 | 17799.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,923,381 | 0.57 | 38393.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,920,854 | 0.57 | 17735.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,820,185 | 0.56 | 3185.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,633,141 | 0.53 | 16223.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,495,183 | 0.51 | 27200.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,306,305 | 0.48 | 66365.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,178,842 | 0.46 | 32116.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,168,576 | 0.46 | 33106.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.44 | 4.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,890,071 | 0.42 | 37272.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,875,438 | 0.42 | 8381.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,800,596 | 0.41 | 33885.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,788,043 | 0.41 | 2461.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,775,597 | 0.4 | 3839.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,687,662 | 0.39 | 8945.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,663,215 | 0.39 | 28863.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,606,362 | 0.38 | 21171.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,512,192 | 0.37 | 9236.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,427,102 | 0.35 | 33635.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,408,434 | 0.35 | 81836.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,389,740 | 0.35 | 44083.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,273,942 | 0.33 | 19389.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,118,601 | 0.31 | 6153.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,003,698 | 0.29 | 55458.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,840,094 | 0.27 | 14537.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,839,083 | 0.27 | 1727.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,836,717 | 0.27 | 6531.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,797,522 | 0.26 | 9936.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,750,719 | 0.25 | 21542.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,706,382 | 0.25 | 8323.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,695,141 | 0.25 | 35914.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,636,728 | 0.24 | 6055.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,578,012 | 0.23 | 22101.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,562,869 | 0.23 | 21307.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,501,003 | 0.22 | 6934.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,416,704 | 0.21 | 9064.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,410,566 | 0.21 | 18031.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,337,313 | 0.19 | 3458.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,318,421 | 0.19 | 48100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,273,883 | 0.19 | 11891.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,249,827 | 0.18 | 8277.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,248,429 | 0.18 | 1775.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,197,512 | 0.17 | 6465.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,142,430 | 0.17 | 37469.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,136,453 | 0.17 | 3085.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,135,242 | 0.17 | 10342.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,121,385 | 0.16 | 24733.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,100,949 | 0.16 | 6275.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,087,330 | 0.16 | 2760.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,072,960 | 0.16 | 12456.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,024,021 | 0.15 | 2740.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,021,090 | 0.15 | 6505.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 993,688 | 0.14 | 14551.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 970,097 | 0.14 | 39515.0 |
| - | LOWES COS INC | COM | 548661107 | 939,729 | 0.14 | 4262.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 938,587 | 0.14 | 8005.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 937,996 | 0.14 | 1003.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 924,830 | 0.13 | 5829.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 914,668 | 0.13 | 19244.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 889,295 | 0.13 | 6074.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 888,546 | 0.13 | 4429.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 883,112 | 0.13 | 10330.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 881,027 | 0.13 | 11148.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 879,657 | 0.13 | 10644.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 875,036 | 0.13 | 2887.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 866,495 | 0.13 | 2860.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 815,405 | 0.12 | 5960.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 808,527 | 0.12 | 4943.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 801,255 | 0.12 | 682.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 779,788 | 0.11 | 6280.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 764,614 | 0.11 | 5476.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 759,878 | 0.11 | 2098.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 716,318 | 0.1 | 3156.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 712,317 | 0.1 | 13287.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 711,734 | 0.1 | 2359.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 709,458 | 0.1 | 6687.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 698,131 | 0.1 | 9703.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 697,391 | 0.1 | 1335.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 694,275 | 0.1 | 3750.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 677,271 | 0.1 | 1969.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 665,356 | 0.1 | 2350.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 644,230 | 0.09 | 1109.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 637,902 | 0.09 | 1497.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 633,750 | 0.09 | 8352.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 632,528 | 0.09 | 1870.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 618,171 | 0.09 | 2550.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 612,477 | 0.09 | 1247.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 605,351 | 0.09 | 29244.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 595,451 | 0.09 | 8357.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 586,861 | 0.09 | 7284.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 581,681 | 0.08 | 1218.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 580,229 | 0.08 | 1339.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 572,135 | 0.08 | 2360.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 563,973 | 0.08 | 1107.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 561,297 | 0.08 | 787.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 556,050 | 0.08 | 5500.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 521,746 | 0.08 | 5935.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 518,349 | 0.08 | 1047.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 515,139 | 0.07 | 2120.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 512,085 | 0.07 | 6294.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 511,587 | 0.07 | 10185.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 501,188 | 0.07 | 5196.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 495,846 | 0.07 | 989.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 488,267 | 0.07 | 3550.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 487,273 | 0.07 | 4147.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 486,607 | 0.07 | 644.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 486,281 | 0.07 | 3397.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 478,594 | 0.07 | 9375.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 478,223 | 0.07 | 1137.0 |
| - | CORNING INC | COM | 219350105 | 449,557 | 0.07 | 1760.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 442,805 | 0.06 | 2020.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 442,753 | 0.06 | 8790.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435,901 | 0.06 | 431.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 423,579 | 0.06 | 4826.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 413,675 | 0.06 | 1618.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 412,168 | 0.06 | 4652.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 411,885 | 0.06 | 2819.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 404,503 | 0.06 | 16798.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 403,952 | 0.06 | 4549.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 403,373 | 0.06 | 615.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 399,635 | 0.06 | 12850.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 397,985 | 0.06 | 2694.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 382,255 | 0.06 | 4564.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 380,180 | 0.06 | 2629.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 376,505 | 0.05 | 7620.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 354,965 | 0.05 | 2343.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 354,159 | 0.05 | 3667.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 352,964 | 0.05 | 2180.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 342,766 | 0.05 | 673.0 | |
| - | QUALCOMM INC | COM | 747525103 | 331,514 | 0.05 | 1794.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 331,291 | 0.05 | 3003.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 331,019 | 0.05 | 5723.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 328,803 | 0.05 | 1945.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 323,509 | 0.05 | 1662.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 323,090 | 0.05 | 2135.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 322,285 | 0.05 | 2998.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 322,121 | 0.05 | 810.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 320,120 | 0.05 | 806.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 315,392 | 0.05 | 328.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 314,720 | 0.05 | 1124.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 303,138 | 0.04 | 1017.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 302,106 | 0.04 | 5650.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 300,029 | 0.04 | 7108.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 299,082 | 0.04 | 5625.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 297,876 | 0.04 | 3615.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 293,895 | 0.04 | 2827.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 293,731 | 0.04 | 1086.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 288,352 | 0.04 | 814.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 287,098 | 0.04 | 1690.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 286,176 | 0.04 | 2400.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 284,831 | 0.04 | 6732.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 284,785 | 0.04 | 2823.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 277,962 | 0.04 | 842.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 276,783 | 0.04 | 1004.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 273,792 | 0.04 | 8564.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272,521 | 0.04 | 1250.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 267,255 | 0.04 | 515.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 261,992 | 0.04 | 7830.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 254,768 | 0.04 | 4051.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 254,529 | 0.04 | 3325.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 252,262 | 0.04 | 4055.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,973 | 0.04 | 4373.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 251,896 | 0.04 | 3485.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 239,640 | 0.03 | 1260.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 228,391 | 0.03 | 4588.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 224,597 | 0.03 | 115.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 219,978 | 0.03 | 1320.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 219,316 | 0.03 | 190.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 214,788 | 0.03 | 1400.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,972 | 0.03 | 510.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 210,524 | 0.03 | 988.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 209,758 | 0.03 | 1641.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 208,926 | 0.03 | 1350.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 208,895 | 0.03 | 1014.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203,080 | 0.03 | 5508.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 201,030 | 0.03 | 2420.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 687,332,893 | 222 | 9.405596 | 0.466915 | 16.711472 |
| 2026-03-31 | 2026-05-15 | 627,921,659 | 214 | 9.528214 | 0.470916 | 17.26159 |
| 2025-12-31 | 2026-02-11 | 638,084,568 | 214 | 9.551474 | 0.474473 | 16.721847 |
| 2025-09-30 | 2025-11-13 | 605,696,205 | 203 | 9.288328 | 0.458812 | 16.550223 |
| 2025-03-31 | 2025-05-08 | 521,699,293 | 188 | 8.642022 | 0.421994 | 16.04359 |
| 2024-12-31 | 2025-02-05 | 545,623,384 | 195 | 9.1163 | 0.447306 | 16.399435 |