Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001398344-23-008222

Total Value
$193.3M
Positions
201
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ36,331$11.7M6.03%
2WISDOMTREE TRWT141,123$8.8M4.55%
3MICROSOFT CORPMSFT23,948$6.9M3.57%
4VISA INCV29,466$6.6M3.44%
5QUALCOMM INCQCOM51,754$6.6M3.42%
6APPLE INCAAPL39,919$6.6M3.41%
7WABTEC92974010861,665$6.2M3.22%
8MASTEC INCMTZ59,202$5.6M2.89%
9MARRIOTT INTL INC NEW57190320231,486$5.2M2.70%
10AMAZON COM INCAMZN49,204$5.1M2.63%
11JPMORGAN CHASE & COVYLD38,526$5.0M2.60%
12CONSTELLATION BRANDS INCSTZ21,563$4.9M2.52%
13WYNN RESORTS LTDWYNN37,240$4.2M2.16%
14DISNEY WALT CO25468710641,405$4.1M2.14%
15DANAHER CORPORATION23585110216,123$4.1M2.10%
16COSTCO WHSL CORP NEW22160K1057,567$3.8M1.94%
17ZOETIS INCZTS22,546$3.8M1.94%
18PAYPAL HLDGS INCPYPL48,478$3.7M1.90%
19SCHWAB STRATEGIC TR80852478954,132$2.9M1.52%
20DUKE ENERGY CORP NEWDUKB29,167$2.8M1.46%
21CVS HEALTH CORPCVS35,673$2.7M1.37%
22ISHARES TR46428750710,134$2.5M1.31%
23ALPHABET INCGOOG24,094$2.5M1.29%
24ACCENTURE PLC IRELANDACN8,617$2.5M1.27%
25PROCTER AND GAMBLE CO74271810915,511$2.3M1.19%
26SCHWAB STRATEGIC TR80852420140,294$1.9M1.01%
27BERKSHIRE HATHAWAY INC DELBRK-A5,991$1.8M0.96%
28SCHWAB STRATEGIC TR80852430028,260$1.8M0.95%
29ECOLAB INCECL10,826$1.8M0.93%
30ISHARES TR46428716815,262$1.8M0.93%
31SCHWAB STRATEGIC TR80852479724,293$1.8M0.92%
32AUTOMATIC DATA PROCESSING INADP7,723$1.7M0.89%
33CAPITAL GROUP GROWTH ETF14020G10169,865$1.6M0.81%
34MCDONALDS CORPMCD5,561$1.6M0.80%
35VANGUARD SPECIALIZED FUNDS92190884410,027$1.5M0.80%
36AMERICAN TOWER CORP NEW03027X1007,556$1.5M0.80%
37HOME DEPOT INCHD5,104$1.5M0.78%
38ISHARES TR4642876226,264$1.4M0.73%
39JOHNSON & JOHNSONJNJ8,668$1.3M0.70%
40ROPER TECHNOLOGIES INCROP2,809$1.2M0.64%
41INVESCO EXCHANGE TRADED FD TIVZ8,242$1.2M0.62%
42ISHARES TR4642876144,829$1.2M0.61%
43UNITEDHEALTH GROUP INCUNH2,461$1.2M0.60%
44AFLAC INCAFL17,713$1.1M0.59%
45VANGUARD INDEX FDS9229087695,474$1.1M0.58%
46ISHARES TR46428780411,148$1.1M0.56%
47CHEVRON CORP NEWCVX6,519$1.1M0.55%
48MERCK & CO INCMRK9,465$1.0M0.52%
49ISHARES TR4642876484,132$937,1680.48%
50SPDR S&P 500 ETF TRSPY2,263$926,4600.48%
51THERMO FISHER SCIENTIFIC INCTMO1,491$859,5010.44%
52SELECT SECTOR SPDR TR81369Y8035,615$847,8470.44%
53LILLY ELI & COLLY2,458$844,1260.44%
54LAUDER ESTEE COS INC5184391043,121$769,2900.40%
55FISERV INCFISV6,645$751,0840.39%
56TARGET CORPTGT4,419$731,9190.38%
57SCHWAB STRATEGIC TR80852476314,696$715,2720.37%
58ISHARES TR4642874659,939$710,8190.37%
59INVESCO EXCH TRADED FD TR IIIVZ11,387$710,5620.37%
60WALMART INCWMT4,641$684,3100.35%
61VANGUARD INDEX FDS9229087444,852$670,0620.35%
62S&P GLOBAL INCSPGI1,925$663,7800.34%
63SCHWAB STRATEGIC TR80852410213,686$654,8740.34%
64ISHARES TR46429B6978,931$649,6580.34%
65ISHARES TR4642876553,530$629,7390.33%
66COCA COLA COKO10,058$623,9060.32%
67SCHWAB STRATEGIC TR80852477111,252$617,9440.32%
68SCHWAB STRATEGIC TR8085245088,811$597,8130.31%
69ALPHABET INCGOOG5,632$585,7280.30%
70EXXON MOBIL CORPXOM5,284$579,4730.30%
71VANGUARD INDEX FDS9229085952,671$577,9430.30%
72NVIDIA CORPORATIONNVDA1,981$550,1630.28%
73PEPSICO INCPEP2,990$545,1640.28%
74BRISTOL-MYERS SQUIBB COCELG-RI7,860$544,7860.28%
75HONEYWELL INTL INC4385161062,664$509,2200.26%
76CATERPILLAR INCCAT2,015$461,0720.24%
77ISHARES TR4642876303,357$460,0320.24%
78ISHARES TR46432F8426,818$455,7680.24%
79VANGUARD INDEX FDS9229086292,127$448,7140.23%
80NEXTERA ENERGY INCNEE-PW5,760$443,9860.23%
81SCHWAB STRATEGIC TR80852460710,463$438,7010.23%
82T ROWE PRICE ETF INC87283Q10718,126$434,6720.22%
83AMGEN INCAMGN1,781$430,5540.22%
84ISHARES TR4642872001,044$428,9720.22%
85VANGUARD INDEX FDS9229087361,694$422,5320.22%
86ISHARES TR4642875982,755$419,5300.22%
87VANGUARD INDEX FDS9229086112,530$401,7310.21%
88SELECT SECTOR SPDR TR81369Y5064,775$395,5410.20%
89GOLDMAN SACHS GROUP INCGSCE1,197$391,5980.20%
90BROADCOM INCAVGO594$381,2050.20%
91ENTERPRISE PRODS PARTNERS L29379210714,549$376,8150.19%
92MASTERCARD INCORPORATEDMA949$344,8950.18%
93BANK AMERICA CORP06050510411,983$342,7010.18%
94ORACLE CORPORCL-PD3,658$339,9190.18%
95ANALOG DEVICES INCADI1,710$337,2460.17%
96INVESCO EXCHANGE TRADED FD TIVZ2,042$335,9950.17%
97BLACKSTONE INCBX3,796$333,4830.17%
98PHILLIPS 66PSX3,250$329,4500.17%
99CONOCOPHILLIPSCOP3,186$316,0560.16%
100CLOROX CO DELCLX1,946$307,9140.16%
101REALTY INCOME CORPO4,857$307,5450.16%
102CORNING INCGLW8,465$298,6450.15%
103VANGUARD WHITEHALL FDS9219464062,801$295,5220.15%
104INVESCO EXCH TRADED FD TR IIIVZ3,768$292,5200.15%
105BECTON DICKINSON & COBDX1,150$284,6710.15%
106MAIN STR CAP CORP56035L1047,170$282,9410.15%
107INVESCO EXCH TRADED FD TR IIIVZ4,028$281,8140.15%
108DEERE & CODE677$279,5980.14%
109WISDOMTREE TRWT7,068$278,6230.14%
110AMERICAN ELEC PWR CO INC0255371012,980$271,1500.14%
111SCHWAB STRATEGIC TR80852473010,066$262,2310.14%
112LOWES COS INC5486611071,291$258,0710.13%
113BALL CORPBALL4,615$254,3330.13%
114VANGUARD INDEX FDS9229085381,296$252,5150.13%
115FIRST TR EXCHANGE-TRADED FD33733E5004,813$251,3590.13%
116PIMCO ETF TR72201R7752,666$247,2910.13%
117ASML HOLDING N VASMLF361$245,7360.13%
118PHILIP MORRIS INTL INC7181721092,518$244,8400.13%
119CISCO SYS INCCSCO4,622$241,6370.12%
120ISHARES TR464288828975$241,0300.12%
121PFIZER INCPFE5,742$234,2740.12%
122SPDR SER TR78464A7631,882$232,8690.12%
123INTERNATIONAL BUSINESS MACHSINTR1,753$229,8610.12%
124AUTOZONE INCAZO93$228,6080.12%
125ABBVIE INCABBV1,399$222,9680.12%
126ISHARES TR4642874993,123$218,3740.11%
127VANGUARD INDEX FDS922908363572$214,9830.11%
128KIMBERLY-CLARK CORPKMB1,589$213,2420.11%
129SPDR SER TR78464A8132,471$207,6220.11%
130APTIV PLCAPTV1,824$204,6350.11%
131ISHARES TR4642872421,759$192,8350.10%
132WISDOMTREE TRWT4,062$177,4500.09%
133SPDR SER TR78468R7964,893$162,6590.08%
134INVESCO EXCHANGE TRADED FD TIVZ3,932$158,9120.08%
135SCHWAB STRATEGIC TR8085247554,525$141,5050.07%
136ISHARES TR46429B6891,886$127,5890.07%
137ISHARES TR4642874731,086$115,3680.06%
138SCHWAB STRATEGIC TR8085248392,418$113,4140.06%
139SELECT SECTOR SPDR TR81369Y8861,591$107,7230.06%
140SPDR SER TR78464A8211,463$100,1510.05%
141VANGUARD INDEX FDS922908751482$91,4310.05%
142INVESCO EXCHANGE TRADED FD TIVZ1,820$89,3800.05%
143ISHARES TR464287515290$88,3630.05%
144ISHARES TR4642873091,383$88,3320.05%
145ISHARES TR464287879922$86,2900.04%
146VANGUARD INDEX FDS922908553970$80,5400.04%
147ISHARES TR464287887730$80,2150.04%
148ISHARES TR464287705725$74,5080.04%
149ISHARES TR464287606982$70,2230.04%
150ISHARES TR4642875801,060$68,5710.04%
151ISHARES TR4642881091,000$63,9000.03%
152INVESCO EXCHANGE TRADED FD TIVZ1,190$63,4870.03%
153SELECT SECTOR SPDR TR81369Y407423$63,2180.03%
154ISHARES TR464287721612$56,8000.03%
155SCHWAB STRATEGIC TR808524409649$42,5610.02%
156INVESCO EXCHANGE TRADED FD TIVZ275$41,5940.02%
157SPDR SER TR78468R7881,081$41,0810.02%
158PIMCO ETF TR72201R833412$40,9000.02%
159ISHARES TR464287846400$40,0280.02%
160INVESCO EXCH TRADED FD TR IIIVZ3,345$38,4010.02%
161SCHWAB STRATEGIC TR8085247481,145$37,9340.02%
162SCHWAB STRATEGIC TR8085248881,121$37,7890.02%
163SCHWAB STRATEGIC TR808524854689$34,7460.02%
164ISHARES TR464287440305$30,2320.02%
165INVESCO EXCHANGE TRADED FD TIVZ192$30,1020.02%
166SPDR SER TR78464A3911,279$27,1400.01%
167ISHARES TR46432F396186$25,8960.01%
168ISHARES TR464288661150$17,7020.01%
169INVESCO EXCH TRADED FD TR IIIVZ600$16,1280.01%
170SCHWAB STRATEGIC TR808524870268$14,3670.01%
171ISHARES TR464287556106$13,6740.01%
172INVESCO EXCHANGE TRADED FD TIVZ46$13,4900.01%
173SCHWAB STRATEGIC TR808524805358$12,4580.01%
174SELECT SECTOR SPDR TR81369Y308160$11,9300.01%
175BECTON DICKINSON & COBDX200$9,9440.01%
176ISHARES TR46429B74772$7,1450.00%
177INVESCO EXCH TRADED FD TR IIIVZ150$6,3320.00%
178ISHARES TR46428888562$5,8430.00%
179SPDR SER TR78464A20178$5,7690.00%
180ISHARES TR46428722652$5,1850.00%
181VANGUARD INDEX FDS92290851235$4,6920.00%
182VANGUARD INDEX FDS92290863724$4,4830.00%
183ISHARES TR46428858842$3,9790.00%
184ISHARES TR46429B267147$3,4370.00%
185SPDR SER TR78468R66335$3,2140.00%
186ISHARES TR46428745722$1,8080.00%
187ISHARES TR46428773920$1,6980.00%
188ISHARES TR46428717614$1,5440.00%
189ISHARES TR46428740810$1,5180.00%
190ISHARES TR46432F85932$1,5090.00%
191ISHARES TR46428864626$1,3140.00%
192SELECT SECTOR SPDR TR81369Y20910$1,2950.00%
193SELECT SECTOR SPDR TR81369Y10013$1,0490.00%
194SELECT SECTOR SPDR TR81369Y60532$1,0290.00%
195INVESCO EXCH TRADED FD TR IIIVZ46$8450.00%
196ISHARES TR4642874326$6380.00%
197ISHARES TR4642886535$5730.00%
198SCHWAB STRATEGIC TR80852470622$5390.00%
199SCHWAB STRATEGIC TR80852484714$2730.00%
200PIMCO ETF TR72201R7832$1830.00%
201SPDR SER TR78468R4083$750.00%