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
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 36,331 | $11.7M | 6.03% |
| 2 | WISDOMTREE TR | WT | 141,123 | $8.8M | 4.55% |
| 3 | MICROSOFT CORP | MSFT | 23,948 | $6.9M | 3.57% |
| 4 | VISA INC | V | 29,466 | $6.6M | 3.44% |
| 5 | QUALCOMM INC | QCOM | 51,754 | $6.6M | 3.42% |
| 6 | APPLE INC | AAPL | 39,919 | $6.6M | 3.41% |
| 7 | WABTEC | 929740108 | 61,665 | $6.2M | 3.22% |
| 8 | MASTEC INC | MTZ | 59,202 | $5.6M | 2.89% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 31,486 | $5.2M | 2.70% |
| 10 | AMAZON COM INC | AMZN | 49,204 | $5.1M | 2.63% |
| 11 | JPMORGAN CHASE & CO | VYLD | 38,526 | $5.0M | 2.60% |
| 12 | CONSTELLATION BRANDS INC | STZ | 21,563 | $4.9M | 2.52% |
| 13 | WYNN RESORTS LTD | WYNN | 37,240 | $4.2M | 2.16% |
| 14 | DISNEY WALT CO | 254687106 | 41,405 | $4.1M | 2.14% |
| 15 | DANAHER CORPORATION | 235851102 | 16,123 | $4.1M | 2.10% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 7,567 | $3.8M | 1.94% |
| 17 | ZOETIS INC | ZTS | 22,546 | $3.8M | 1.94% |
| 18 | PAYPAL HLDGS INC | PYPL | 48,478 | $3.7M | 1.90% |
| 19 | SCHWAB STRATEGIC TR | 808524789 | 54,132 | $2.9M | 1.52% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 29,167 | $2.8M | 1.46% |
| 21 | CVS HEALTH CORP | CVS | 35,673 | $2.7M | 1.37% |
| 22 | ISHARES TR | 464287507 | 10,134 | $2.5M | 1.31% |
| 23 | ALPHABET INC | GOOG | 24,094 | $2.5M | 1.29% |
| 24 | ACCENTURE PLC IRELAND | ACN | 8,617 | $2.5M | 1.27% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,511 | $2.3M | 1.19% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 40,294 | $1.9M | 1.01% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,991 | $1.8M | 0.96% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 28,260 | $1.8M | 0.95% |
| 29 | ECOLAB INC | ECL | 10,826 | $1.8M | 0.93% |
| 30 | ISHARES TR | 464287168 | 15,262 | $1.8M | 0.93% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 24,293 | $1.8M | 0.92% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 7,723 | $1.7M | 0.89% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 69,865 | $1.6M | 0.81% |
| 34 | MCDONALDS CORP | MCD | 5,561 | $1.6M | 0.80% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,027 | $1.5M | 0.80% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 7,556 | $1.5M | 0.80% |
| 37 | HOME DEPOT INC | HD | 5,104 | $1.5M | 0.78% |
| 38 | ISHARES TR | 464287622 | 6,264 | $1.4M | 0.73% |
| 39 | JOHNSON & JOHNSON | JNJ | 8,668 | $1.3M | 0.70% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 2,809 | $1.2M | 0.64% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,242 | $1.2M | 0.62% |
| 42 | ISHARES TR | 464287614 | 4,829 | $1.2M | 0.61% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,461 | $1.2M | 0.60% |
| 44 | AFLAC INC | AFL | 17,713 | $1.1M | 0.59% |
| 45 | VANGUARD INDEX FDS | 922908769 | 5,474 | $1.1M | 0.58% |
| 46 | ISHARES TR | 464287804 | 11,148 | $1.1M | 0.56% |
| 47 | CHEVRON CORP NEW | CVX | 6,519 | $1.1M | 0.55% |
| 48 | MERCK & CO INC | MRK | 9,465 | $1.0M | 0.52% |
| 49 | ISHARES TR | 464287648 | 4,132 | $937,168 | 0.48% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,263 | $926,460 | 0.48% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,491 | $859,501 | 0.44% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 5,615 | $847,847 | 0.44% |
| 53 | LILLY ELI & CO | LLY | 2,458 | $844,126 | 0.44% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 3,121 | $769,290 | 0.40% |
| 55 | FISERV INC | FISV | 6,645 | $751,084 | 0.39% |
| 56 | TARGET CORP | TGT | 4,419 | $731,919 | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524763 | 14,696 | $715,272 | 0.37% |
| 58 | ISHARES TR | 464287465 | 9,939 | $710,819 | 0.37% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 11,387 | $710,562 | 0.37% |
| 60 | WALMART INC | WMT | 4,641 | $684,310 | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908744 | 4,852 | $670,062 | 0.35% |
| 62 | S&P GLOBAL INC | SPGI | 1,925 | $663,780 | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 13,686 | $654,874 | 0.34% |
| 64 | ISHARES TR | 46429B697 | 8,931 | $649,658 | 0.34% |
| 65 | ISHARES TR | 464287655 | 3,530 | $629,739 | 0.33% |
| 66 | COCA COLA CO | KO | 10,058 | $623,906 | 0.32% |
| 67 | SCHWAB STRATEGIC TR | 808524771 | 11,252 | $617,944 | 0.32% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 8,811 | $597,813 | 0.31% |
| 69 | ALPHABET INC | GOOG | 5,632 | $585,728 | 0.30% |
| 70 | EXXON MOBIL CORP | XOM | 5,284 | $579,473 | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908595 | 2,671 | $577,943 | 0.30% |
| 72 | NVIDIA CORPORATION | NVDA | 1,981 | $550,163 | 0.28% |
| 73 | PEPSICO INC | PEP | 2,990 | $545,164 | 0.28% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,860 | $544,786 | 0.28% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,664 | $509,220 | 0.26% |
| 76 | CATERPILLAR INC | CAT | 2,015 | $461,072 | 0.24% |
| 77 | ISHARES TR | 464287630 | 3,357 | $460,032 | 0.24% |
| 78 | ISHARES TR | 46432F842 | 6,818 | $455,768 | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908629 | 2,127 | $448,714 | 0.23% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 5,760 | $443,986 | 0.23% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 10,463 | $438,701 | 0.23% |
| 82 | T ROWE PRICE ETF INC | 87283Q107 | 18,126 | $434,672 | 0.22% |
| 83 | AMGEN INC | AMGN | 1,781 | $430,554 | 0.22% |
| 84 | ISHARES TR | 464287200 | 1,044 | $428,972 | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908736 | 1,694 | $422,532 | 0.22% |
| 86 | ISHARES TR | 464287598 | 2,755 | $419,530 | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908611 | 2,530 | $401,731 | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 4,775 | $395,541 | 0.20% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,197 | $391,598 | 0.20% |
| 90 | BROADCOM INC | AVGO | 594 | $381,205 | 0.20% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,549 | $376,815 | 0.19% |
| 92 | MASTERCARD INCORPORATED | MA | 949 | $344,895 | 0.18% |
| 93 | BANK AMERICA CORP | 060505104 | 11,983 | $342,701 | 0.18% |
| 94 | ORACLE CORP | ORCL-PD | 3,658 | $339,919 | 0.18% |
| 95 | ANALOG DEVICES INC | ADI | 1,710 | $337,246 | 0.17% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,042 | $335,995 | 0.17% |
| 97 | BLACKSTONE INC | BX | 3,796 | $333,483 | 0.17% |
| 98 | PHILLIPS 66 | PSX | 3,250 | $329,450 | 0.17% |
| 99 | CONOCOPHILLIPS | COP | 3,186 | $316,056 | 0.16% |
| 100 | CLOROX CO DEL | CLX | 1,946 | $307,914 | 0.16% |
| 101 | REALTY INCOME CORP | O | 4,857 | $307,545 | 0.16% |
| 102 | CORNING INC | GLW | 8,465 | $298,645 | 0.15% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 2,801 | $295,522 | 0.15% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 3,768 | $292,520 | 0.15% |
| 105 | BECTON DICKINSON & CO | BDX | 1,150 | $284,671 | 0.15% |
| 106 | MAIN STR CAP CORP | 56035L104 | 7,170 | $282,941 | 0.15% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 4,028 | $281,814 | 0.15% |
| 108 | DEERE & CO | DE | 677 | $279,598 | 0.14% |
| 109 | WISDOMTREE TR | WT | 7,068 | $278,623 | 0.14% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 2,980 | $271,150 | 0.14% |
| 111 | SCHWAB STRATEGIC TR | 808524730 | 10,066 | $262,231 | 0.14% |
| 112 | LOWES COS INC | 548661107 | 1,291 | $258,071 | 0.13% |
| 113 | BALL CORP | BALL | 4,615 | $254,333 | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908538 | 1,296 | $252,515 | 0.13% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,813 | $251,359 | 0.13% |
| 116 | PIMCO ETF TR | 72201R775 | 2,666 | $247,291 | 0.13% |
| 117 | ASML HOLDING N V | ASMLF | 361 | $245,736 | 0.13% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 2,518 | $244,840 | 0.13% |
| 119 | CISCO SYS INC | CSCO | 4,622 | $241,637 | 0.12% |
| 120 | ISHARES TR | 464288828 | 975 | $241,030 | 0.12% |
| 121 | PFIZER INC | PFE | 5,742 | $234,274 | 0.12% |
| 122 | SPDR SER TR | 78464A763 | 1,882 | $232,869 | 0.12% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 1,753 | $229,861 | 0.12% |
| 124 | AUTOZONE INC | AZO | 93 | $228,608 | 0.12% |
| 125 | ABBVIE INC | ABBV | 1,399 | $222,968 | 0.12% |
| 126 | ISHARES TR | 464287499 | 3,123 | $218,374 | 0.11% |
| 127 | VANGUARD INDEX FDS | 922908363 | 572 | $214,983 | 0.11% |
| 128 | KIMBERLY-CLARK CORP | KMB | 1,589 | $213,242 | 0.11% |
| 129 | SPDR SER TR | 78464A813 | 2,471 | $207,622 | 0.11% |
| 130 | APTIV PLC | APTV | 1,824 | $204,635 | 0.11% |
| 131 | ISHARES TR | 464287242 | 1,759 | $192,835 | 0.10% |
| 132 | WISDOMTREE TR | WT | 4,062 | $177,450 | 0.09% |
| 133 | SPDR SER TR | 78468R796 | 4,893 | $162,659 | 0.08% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,932 | $158,912 | 0.08% |
| 135 | SCHWAB STRATEGIC TR | 808524755 | 4,525 | $141,505 | 0.07% |
| 136 | ISHARES TR | 46429B689 | 1,886 | $127,589 | 0.07% |
| 137 | ISHARES TR | 464287473 | 1,086 | $115,368 | 0.06% |
| 138 | SCHWAB STRATEGIC TR | 808524839 | 2,418 | $113,414 | 0.06% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 1,591 | $107,723 | 0.06% |
| 140 | SPDR SER TR | 78464A821 | 1,463 | $100,151 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908751 | 482 | $91,431 | 0.05% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,820 | $89,380 | 0.05% |
| 143 | ISHARES TR | 464287515 | 290 | $88,363 | 0.05% |
| 144 | ISHARES TR | 464287309 | 1,383 | $88,332 | 0.05% |
| 145 | ISHARES TR | 464287879 | 922 | $86,290 | 0.04% |
| 146 | VANGUARD INDEX FDS | 922908553 | 970 | $80,540 | 0.04% |
| 147 | ISHARES TR | 464287887 | 730 | $80,215 | 0.04% |
| 148 | ISHARES TR | 464287705 | 725 | $74,508 | 0.04% |
| 149 | ISHARES TR | 464287606 | 982 | $70,223 | 0.04% |
| 150 | ISHARES TR | 464287580 | 1,060 | $68,571 | 0.04% |
| 151 | ISHARES TR | 464288109 | 1,000 | $63,900 | 0.03% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,190 | $63,487 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 423 | $63,218 | 0.03% |
| 154 | ISHARES TR | 464287721 | 612 | $56,800 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 649 | $42,561 | 0.02% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 275 | $41,594 | 0.02% |
| 157 | SPDR SER TR | 78468R788 | 1,081 | $41,081 | 0.02% |
| 158 | PIMCO ETF TR | 72201R833 | 412 | $40,900 | 0.02% |
| 159 | ISHARES TR | 464287846 | 400 | $40,028 | 0.02% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $38,401 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524748 | 1,145 | $37,934 | 0.02% |
| 162 | SCHWAB STRATEGIC TR | 808524888 | 1,121 | $37,789 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524854 | 689 | $34,746 | 0.02% |
| 164 | ISHARES TR | 464287440 | 305 | $30,232 | 0.02% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 192 | $30,102 | 0.02% |
| 166 | SPDR SER TR | 78464A391 | 1,279 | $27,140 | 0.01% |
| 167 | ISHARES TR | 46432F396 | 186 | $25,896 | 0.01% |
| 168 | ISHARES TR | 464288661 | 150 | $17,702 | 0.01% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $16,128 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524870 | 268 | $14,367 | 0.01% |
| 171 | ISHARES TR | 464287556 | 106 | $13,674 | 0.01% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 46 | $13,490 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524805 | 358 | $12,458 | 0.01% |
| 174 | SELECT SECTOR SPDR TR | 81369Y308 | 160 | $11,930 | 0.01% |
| 175 | BECTON DICKINSON & CO | BDX | 200 | $9,944 | 0.01% |
| 176 | ISHARES TR | 46429B747 | 72 | $7,145 | 0.00% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $6,332 | 0.00% |
| 178 | ISHARES TR | 464288885 | 62 | $5,843 | 0.00% |
| 179 | SPDR SER TR | 78464A201 | 78 | $5,769 | 0.00% |
| 180 | ISHARES TR | 464287226 | 52 | $5,185 | 0.00% |
| 181 | VANGUARD INDEX FDS | 922908512 | 35 | $4,692 | 0.00% |
| 182 | VANGUARD INDEX FDS | 922908637 | 24 | $4,483 | 0.00% |
| 183 | ISHARES TR | 464288588 | 42 | $3,979 | 0.00% |
| 184 | ISHARES TR | 46429B267 | 147 | $3,437 | 0.00% |
| 185 | SPDR SER TR | 78468R663 | 35 | $3,214 | 0.00% |
| 186 | ISHARES TR | 464287457 | 22 | $1,808 | 0.00% |
| 187 | ISHARES TR | 464287739 | 20 | $1,698 | 0.00% |
| 188 | ISHARES TR | 464287176 | 14 | $1,544 | 0.00% |
| 189 | ISHARES TR | 464287408 | 10 | $1,518 | 0.00% |
| 190 | ISHARES TR | 46432F859 | 32 | $1,509 | 0.00% |
| 191 | ISHARES TR | 464288646 | 26 | $1,314 | 0.00% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 10 | $1,295 | 0.00% |
| 193 | SELECT SECTOR SPDR TR | 81369Y100 | 13 | $1,049 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 32 | $1,029 | 0.00% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 46 | $845 | 0.00% |
| 196 | ISHARES TR | 464287432 | 6 | $638 | 0.00% |
| 197 | ISHARES TR | 464288653 | 5 | $573 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524706 | 22 | $539 | 0.00% |
| 199 | SCHWAB STRATEGIC TR | 808524847 | 14 | $273 | 0.00% |
| 200 | PIMCO ETF TR | 72201R783 | 2 | $183 | 0.00% |
| 201 | SPDR SER TR | 78468R408 | 3 | $75 | 0.00% |