Titelia

Holdings of PETTYJOHN, WOOD & WHITE, INC

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Net assets
-
Positions
200 in 4 countries
Top ten
35.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 5,839856.1K $
102Wells Fargo & Co 10,744855.3K $
103Capital One Financial Corp 4,454812.5K $
104CSX Corp 19,563803.1K $
105VANGUARD STAR FUNDS 10,255790.8K $
106Vanguard Small-Cap ETF 3,005787K $
107American Electric Power Co Inc 5,957780.9K $
108ISHARES TRUST 6,074778.2K $
109General Electric Co 2,740777.5K $
110InterDigital Inc 2,560773.1K $
111Amgen Inc 2,085733.8K $
112ISHARES TRUST 1,570669.4K $
113Lockheed Martin Corp 1,107669.1K $
114Welltower Inc 3,374667.1K $
115SELECT SECTOR SPDR TRUST (THE) 13,387660.9K $
116Altria Group Inc 9,750643.4K $
117SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,335618.4K $
118Vanguard Large-Cap ETF 2,026605.4K $
119GE VERNOVA INC 682595.3K $
120iShares Intermediate Governmen 5,559593K $
121Cincinnati Financial Corp 3,750590.1K $
122American Express Co 1,870565.6K $
123ISHARES TRUST 2,575563.3K $
124INVESCO EXCHANGE-TRADED FUND TRUST II 2,320551.3K $
125VANGUARD TAX-MANAGED FUNDS 8,357535.5K $
126ISHARES TRUST 5,500533.1K $
127Vanguard Mid-Cap ETF 1,855532.7K $
128Best Buy Co Inc 8,127521.8K $
129Thermo Fisher Scientific Inc 1,038510.2K $
130VANGUARD MALVERN FUNDS 10,184508.7K $
131ISHARES TRUST 2,360504.3K $
132iShares MSCI USA Min Vol Factor ETF 5,267488.4K $
133Pfizer Inc 17,313486.2K $
134ISHARES TRUST 9,375477.7K $
135VANGUARD INDEX FUNDS 2,120460.6K $
136Northrop Grumman Corp 673459.1K $
137Emerson Electric Co 3,397445.1K $
138iShares 0-5 Year Investment Gr 8,790443.8K $
139Vanguard Mega Cap Growth ETF 1,187436.2K $
140NextEra Energy Inc 4,687435.3K $
141VENTAS INC 5,317434.8K $
142DIMENSIONAL ETF TRUST 11,077430.5K $
143Tesla Inc 1,137422.7K $
144VANGUARD ADMIRAL FUNDS 2,020411.7K $
145Cummins Inc 765411.6K $
146ISHARES TRUST 7,535402K $
147Marathon Petroleum Corp 1,618395.1K $
148SOLSTICE ADVANCED MATERIALS INC 5,126390.4K $
149Taiwan Semiconductor Manufacturing Co Ltd 1,140385.3K $
150iShares Silver Trust 5,650385K $
151TJX Cos Inc/The 2,366377.9K $
152Rockwell Automation Inc 1,047375.7K $
153ConocoPhillips 2,842375.1K $
154ISHARES TRUST 3,651367.4K $
155Goldman Sachs Group Inc/The 431364.6K $
156Phillips 66 1,980360.7K $
157iShares S&P Mid-Cap 400 Value ETF 2,664353K $
158Schwab Fundamental U.S. Large Company ETF 12,650352.3K $
159Vanguard FTSE All-World ex-US ETF 4,674351K $
160KLA Corp 235346K $
161Mondelez International Inc 5,873338.5K $
162Becton Dickinson & Co 2,135335.7K $
163Blackrock Inc 329316.4K $
164United Parcel Service Inc 3,213316.1K $
165iShares 5-10 Year Investment Grade Corporate Bond ETF 5,825310K $
166Bank of New York Mellon Corp/The 2,607309.3K $
167BWX Technologies Inc 1,512309.2K $
1683M Co 2,105305.7K $
169DIMENSIONAL ETF TRUST 7,108300.1K $
170Labcorp Holdings Inc 1,124299.9K $
171iShares Core MSCI EAFE ETF 3,191288.9K $
172Kinder Morgan Inc 8,564287.2K $
173Illinois Tool Works Inc 1,086282.7K $
174General Dynamics Corp 821281.8K $
175McKesson Corp 325281.2K $
176ISHARES TRUST 2,858277.9K $
177Lam Research Corp 1,260269.2K $
178Cigna Group/The 1,004267.8K $
179Bristol-Myers Squibb Co 4,373265.2K $
180State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,830262.6K $
181Analog Devices Inc 825262.5K $
182Anheuser-Busch InBev SA/NV 3,615250.8K $
183Travelers Cos Inc/The 842245.6K $
184Vanguard Value ETF 1,246244.4K $
185PINNACLE FINANCIAL PARTNERS INC 2,823243.2K $
186Intel Corp 5,476241.7K $
187VanEck Semiconductor ETF 630241.5K $
188Atlantic Union Bankshares Corp 6,732240.6K $
189Corning Inc 1,760239.3K $
190Freeport-McMoRan Inc 4,051238.1K $
191QUALCOMM Inc 1,819234.3K $
192ISHARES TRUST 1,570231.6K $
193Vanguard Ultra Short Bond ETF 4,588228.4K $
194Markel Group Inc 115220.1K $
195Advanced Micro Devices Inc 1,074218.5K $
196Republic Services Inc 988216.4K $
197iShares Biotechnology ETF 1,265213.6K $
198ISHARES TRUST 2,525208.5K $
199NIKE Inc 3,947208.5K $
200Arista Networks Inc 1,690207.5K $

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Sector breakdown

  • Technology 15.7 %
  • Financials 10.2 %
  • Communication 8.9 %
  • Industrials 8.7 %
  • Consumer staples 8.1 %
  • Health care 7.1 %
  • Funds 6.6 %
  • Consumer discretionary 4.9 %
  • Energy 3.7 %
  • Utilities 1.2 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 24.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.6 %
  • Taiwan 0.1 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States197611.9M $99.34 %
2United Kingdom13.4M $0.55 %
3Taiwan1385.3K $0.06 %
4Belgium1250.8K $0.04 %
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Titelia. "Holdings of PETTYJOHN, WOOD & WHITE, INC". https://titelia.com/en/funds/US13F1128213