13F HOLDINGS REPORT
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001398344-23-001782
Total Value
$199.3M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 139,202 | $8.4M | 4.22% |
| 2 | APPLE INC | AAPL | 59,612 | $7.7M | 3.89% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 50,918 | $7.7M | 3.87% |
| 4 | INVESCO QQQ TR | IVZ | 23,919 | $6.4M | 3.20% |
| 5 | VISA INC | V | 30,005 | $6.2M | 3.13% |
| 6 | WABTEC | 929740108 | 61,659 | $6.2M | 3.09% |
| 7 | MICROSOFT CORP | MSFT | 23,790 | $5.7M | 2.86% |
| 8 | CONSTELLATION BRANDS INC | STZ | 21,754 | $5.0M | 2.53% |
| 9 | MASTEC INC | MTZ | 58,114 | $5.0M | 2.49% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 31,787 | $4.7M | 2.37% |
| 11 | JPMORGAN CHASE & CO | VYLD | 34,810 | $4.7M | 2.34% |
| 12 | COCA COLA CO | KO | 70,008 | $4.5M | 2.23% |
| 13 | QUALCOMM INC | QCOM | 38,784 | $4.3M | 2.14% |
| 14 | DANAHER CORPORATION | 235851102 | 15,886 | $4.2M | 2.12% |
| 15 | JOHNSON & JOHNSON | JNJ | 23,656 | $4.2M | 2.10% |
| 16 | AMAZON COM INC | AMZN | 42,368 | $3.6M | 1.79% |
| 17 | HOME DEPOT INC | HD | 11,193 | $3.5M | 1.77% |
| 18 | DISNEY WALT CO | 254687106 | 39,701 | $3.4M | 1.73% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,432 | $3.4M | 1.70% |
| 20 | ZOETIS INC | ZTS | 22,250 | $3.3M | 1.64% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 29,987 | $3.1M | 1.55% |
| 22 | SCHWAB STRATEGIC TR | 808524789 | 56,596 | $3.0M | 1.49% |
| 23 | WYNN RESORTS LTD | WYNN | 35,438 | $2.9M | 1.47% |
| 24 | CVS HEALTH CORP | CVS | 28,615 | $2.7M | 1.34% |
| 25 | PAYPAL HLDGS INC | PYPL | 36,980 | $2.6M | 1.32% |
| 26 | ISHARES TR | 464287507 | 10,099 | $2.4M | 1.23% |
| 27 | DEERE & CO | DE | 5,677 | $2.4M | 1.22% |
| 28 | ACCENTURE PLC IRELAND | ACN | 8,596 | $2.3M | 1.15% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 47,419 | $2.1M | 1.07% |
| 30 | ALPHABET INC | GOOG | 23,255 | $2.1M | 1.03% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,406 | $2.0M | 0.99% |
| 32 | CATERPILLAR INC | CAT | 8,010 | $1.9M | 0.96% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 7,723 | $1.8M | 0.93% |
| 34 | ISHARES TR | 464287168 | 15,273 | $1.8M | 0.92% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 24,154 | $1.8M | 0.92% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 8,140 | $1.7M | 0.87% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 30,522 | $1.7M | 0.85% |
| 38 | ECOLAB INC | ECL | 11,473 | $1.7M | 0.84% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,414 | $1.6M | 0.79% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 10,000 | $1.6M | 0.79% |
| 41 | MCDONALDS CORP | MCD | 5,656 | $1.5M | 0.75% |
| 42 | COLGATE PALMOLIVE CO | CL | 18,000 | $1.4M | 0.71% |
| 43 | ISHARES TR | 464287622 | 6,376 | $1.3M | 0.67% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,467 | $1.3M | 0.66% |
| 45 | AFLAC INC | AFL | 17,713 | $1.3M | 0.64% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 2,807 | $1.2M | 0.61% |
| 47 | CHEVRON CORP NEW | CVX | 6,654 | $1.2M | 0.60% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,191 | $1.2M | 0.58% |
| 49 | VANGUARD INDEX FDS | 922908769 | 5,852 | $1.1M | 0.56% |
| 50 | ISHARES TR | 464287804 | 11,192 | $1.1M | 0.53% |
| 51 | ISHARES TR | 464287614 | 4,936 | $1.1M | 0.53% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,908 | $1.1M | 0.53% |
| 53 | MERCK & CO INC | MRK | 9,432 | $1.0M | 0.52% |
| 54 | ISHARES TR | 464287655 | 5,643 | $983,966 | 0.49% |
| 55 | ISHARES TR | 464287648 | 4,193 | $899,519 | 0.45% |
| 56 | LILLY ELI & CO | LLY | 2,453 | $897,406 | 0.45% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,233 | $853,789 | 0.43% |
| 58 | LAUDER ESTEE COS INC | 518439104 | 3,206 | $795,460 | 0.40% |
| 59 | T ROWE PRICE ETF INC | 87283Q107 | 35,897 | $740,205 | 0.37% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 11,379 | $727,139 | 0.36% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 5,560 | $691,841 | 0.35% |
| 62 | FISERV INC | FISV | 6,745 | $681,717 | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,838 | $679,085 | 0.34% |
| 64 | ISHARES TR | 464287465 | 10,147 | $666,033 | 0.33% |
| 65 | WALMART INC | WMT | 4,641 | $658,016 | 0.33% |
| 66 | ISHARES TR | 46429B697 | 9,082 | $654,792 | 0.33% |
| 67 | TARGET CORP | TGT | 4,389 | $654,137 | 0.33% |
| 68 | S&P GLOBAL INC | SPGI | 1,918 | $642,497 | 0.32% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 13,671 | $612,612 | 0.31% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 9,189 | $602,910 | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908595 | 3,005 | $602,672 | 0.30% |
| 72 | SCHWAB STRATEGIC TR | 808524771 | 11,221 | $599,651 | 0.30% |
| 73 | EXXON MOBIL CORP | XOM | 5,424 | $598,230 | 0.30% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,679 | $574,196 | 0.29% |
| 75 | DUPONT DE NEMOURS INC | DD | 8,278 | $568,119 | 0.29% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,860 | $565,537 | 0.28% |
| 77 | DOW INC | DOW | 10,946 | $551,553 | 0.28% |
| 78 | PEPSICO INC | PEP | 2,990 | $540,230 | 0.27% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 6,021 | $503,336 | 0.25% |
| 80 | ALPHABET INC | GOOG | 5,610 | $497,775 | 0.25% |
| 81 | 3M CO | MMM | 3,967 | $475,762 | 0.24% |
| 82 | CORTEVA INC | CTVA | 8,048 | $473,061 | 0.24% |
| 83 | ISHARES TR | 464287630 | 3,404 | $472,071 | 0.24% |
| 84 | AMGEN INC | AMGN | 1,766 | $463,819 | 0.23% |
| 85 | VANGUARD INDEX FDS | 922908611 | 2,859 | $453,983 | 0.23% |
| 86 | ISHARES TR | 464287598 | 2,881 | $436,942 | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908629 | 2,120 | $432,158 | 0.22% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 10,444 | $423,087 | 0.21% |
| 89 | ISHARES TR | 46432F842 | 6,818 | $420,247 | 0.21% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 1,219 | $418,552 | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 4,785 | $418,539 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908736 | 1,948 | $415,113 | 0.21% |
| 93 | BANK AMERICA CORP | 060505104 | 11,959 | $396,084 | 0.20% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,230 | $391,474 | 0.20% |
| 95 | ISHARES TR | 464287200 | 1,012 | $388,703 | 0.20% |
| 96 | CONOCOPHILLIPS | COP | 3,169 | $373,947 | 0.19% |
| 97 | REALTY INCOME CORP | O | 5,675 | $359,960 | 0.18% |
| 98 | PHILLIPS 66 | PSX | 3,374 | $351,181 | 0.18% |
| 99 | BROADCOM INC | AVGO | 605 | $338,163 | 0.17% |
| 100 | SCHWAB STRATEGIC TR | 808524763 | 7,041 | $328,948 | 0.17% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,040 | $323,221 | 0.16% |
| 102 | MASTERCARD INCORPORATED | MA | 902 | $313,557 | 0.16% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 7,943 | $312,955 | 0.16% |
| 104 | ORACLE CORP | ORCL-PD | 3,637 | $297,283 | 0.15% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 2,734 | $295,825 | 0.15% |
| 106 | PFIZER INC | PFE | 5,742 | $294,220 | 0.15% |
| 107 | BECTON DICKINSON & CO | BDX | 1,150 | $292,445 | 0.15% |
| 108 | NVIDIA CORPORATION | NVDA | 1,962 | $286,669 | 0.14% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 2,980 | $282,951 | 0.14% |
| 110 | MAIN STR CAP CORP | 56035L104 | 7,652 | $282,750 | 0.14% |
| 111 | BLACKSTONE INC | BX | 3,792 | $281,340 | 0.14% |
| 112 | ANALOG DEVICES INC | ADI | 1,710 | $280,491 | 0.14% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 3,768 | $274,847 | 0.14% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,708 | $274,040 | 0.14% |
| 115 | CLOROX CO DEL | CLX | 1,940 | $272,305 | 0.14% |
| 116 | CORNING INC | GLW | 8,465 | $270,372 | 0.14% |
| 117 | VANGUARD INDEX FDS | 922908538 | 1,473 | $264,794 | 0.13% |
| 118 | ISHARES TR | 464288828 | 975 | $260,998 | 0.13% |
| 119 | LOWES COS INC | 548661107 | 1,290 | $256,935 | 0.13% |
| 120 | PIMCO ETF TR | 72201R775 | 2,796 | $253,014 | 0.13% |
| 121 | WISDOMTREE TR | WT | 7,060 | $251,537 | 0.13% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 4,028 | $251,052 | 0.13% |
| 123 | SCHWAB STRATEGIC TR | 808524730 | 10,038 | $248,753 | 0.12% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,747 | $246,193 | 0.12% |
| 125 | ABBVIE INC | ABBV | 1,517 | $245,211 | 0.12% |
| 126 | BALL CORP | BALL | 4,615 | $236,011 | 0.12% |
| 127 | SPDR SER TR | 78464A763 | 1,875 | $234,576 | 0.12% |
| 128 | KIMBERLY-CLARK CORP | KMB | 1,724 | $233,999 | 0.12% |
| 129 | AUTOZONE INC | AZO | 94 | $231,821 | 0.12% |
| 130 | ISHARES TR | 464287242 | 2,195 | $231,438 | 0.12% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,804 | $226,687 | 0.11% |
| 132 | WISDOMTREE TR | WT | 5,172 | $220,578 | 0.11% |
| 133 | ISHARES TR | 464287499 | 3,117 | $210,264 | 0.11% |
| 134 | CISCO SYS INC | CSCO | 4,413 | $210,239 | 0.11% |
| 135 | SPDR SER TR | 78464A813 | 2,470 | $203,075 | 0.10% |
| 136 | VANGUARD INDEX FDS | 922908363 | 571 | $200,654 | 0.10% |
| 137 | FORD MTR CO DEL | 345370860 | 15,825 | $184,045 | 0.09% |
| 138 | SCHWAB STRATEGIC TR | 808524755 | 5,229 | $152,010 | 0.08% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,894 | $149,254 | 0.07% |
| 140 | ISHARES TR | 46429B689 | 1,902 | $120,940 | 0.06% |
| 141 | ISHARES TR | 464287473 | 1,081 | $113,900 | 0.06% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 1,551 | $109,325 | 0.05% |
| 143 | SCHWAB STRATEGIC TR | 808524839 | 2,392 | $109,175 | 0.05% |
| 144 | SPDR SER TR | 78464A821 | 1,460 | $95,428 | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908751 | 482 | $88,458 | 0.04% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,820 | $86,960 | 0.04% |
| 147 | ISHARES TR | 464287879 | 922 | $84,188 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908553 | 979 | $80,775 | 0.04% |
| 149 | ISHARES TR | 464287887 | 730 | $78,844 | 0.04% |
| 150 | ISHARES TR | 464287515 | 290 | $74,196 | 0.04% |
| 151 | ISHARES TR | 464287705 | 725 | $73,080 | 0.04% |
| 152 | ISHARES TR | 464287606 | 982 | $67,071 | 0.03% |
| 153 | ISHARES TR | 464287309 | 1,121 | $65,581 | 0.03% |
| 154 | ISHARES TR | 464288109 | 1,000 | $63,230 | 0.03% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,190 | $61,333 | 0.03% |
| 156 | ISHARES TR | 464287580 | 1,060 | $60,378 | 0.03% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 414 | $53,535 | 0.03% |
| 158 | ISHARES TR | 464287572 | 742 | $47,555 | 0.02% |
| 159 | ISHARES TR | 464287721 | 612 | $45,588 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524409 | 649 | $42,847 | 0.02% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 274 | $41,509 | 0.02% |
| 162 | PIMCO ETF TR | 72201R833 | 408 | $40,249 | 0.02% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $37,397 | 0.02% |
| 164 | ISHARES TR | 464287846 | 400 | $37,380 | 0.02% |
| 165 | ISHARES TR | 46432F396 | 249 | $36,329 | 0.02% |
| 166 | SCHWAB STRATEGIC TR | 808524854 | 647 | $31,852 | 0.02% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 192 | $29,789 | 0.01% |
| 168 | ISHARES TR | 464287440 | 305 | $29,213 | 0.01% |
| 169 | ISHARES TR | 464287226 | 259 | $25,150 | 0.01% |
| 170 | ISHARES TR | 464288661 | 150 | $17,287 | 0.01% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $15,426 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y100 | 181 | $14,060 | 0.01% |
| 173 | ISHARES TR | 464287556 | 106 | $13,892 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524870 | 258 | $13,362 | 0.01% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 46 | $13,318 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524805 | 327 | $10,533 | 0.01% |
| 177 | BECTON DICKINSON & CO | BDX | 200 | $10,016 | 0.01% |
| 178 | SPDR SER TR | 78464A698 | 169 | $9,927 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y308 | 122 | $9,102 | 0.00% |
| 180 | SELECT SECTOR SPDR TR | 81369Y704 | 92 | $9,035 | 0.00% |
| 181 | ISHARES TR | 464288752 | 133 | $8,060 | 0.00% |
| 182 | ISHARES TR | 464288810 | 150 | $7,886 | 0.00% |
| 183 | SPDR SER TR | 78464A391 | 377 | $7,751 | 0.00% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $6,574 | 0.00% |
| 185 | SPDR SER TR | 78464A201 | 78 | $5,634 | 0.00% |
| 186 | ISHARES TR | 464288885 | 62 | $5,225 | 0.00% |
| 187 | ISHARES TR | 46429B267 | 215 | $4,885 | 0.00% |
| 188 | VANGUARD INDEX FDS | 922908512 | 35 | $4,733 | 0.00% |
| 189 | ISHARES TR | 46429B671 | 99 | $4,702 | 0.00% |
| 190 | VANGUARD INDEX FDS | 922908637 | 24 | $4,181 | 0.00% |
| 191 | ISHARES TR | 46432F388 | 45 | $4,138 | 0.00% |
| 192 | ISHARES TR | 464287176 | 38 | $4,045 | 0.00% |
| 193 | ISHARES TR | 464288588 | 37 | $3,432 | 0.00% |
| 194 | ISHARES TR | 464288273 | 42 | $2,357 | 0.00% |
| 195 | ISHARES TR | 464287457 | 22 | $1,786 | 0.00% |
| 196 | ISHARES TR | 46432F859 | 32 | $1,486 | 0.00% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 6 | $815 | 0.00% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 46 | $811 | 0.00% |