13F HOLDINGS REPORT
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014193
Total Value
$208.9M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 37,621 | $13.9M | 6.65% |
| 2 | WISDOMTREE TR | WT | 144,175 | $9.6M | 4.60% |
| 3 | MICROSOFT CORP | MSFT | 23,997 | $8.2M | 3.91% |
| 4 | APPLE INC | AAPL | 40,142 | $7.8M | 3.73% |
| 5 | VISA INC | V | 30,041 | $7.1M | 3.42% |
| 6 | MASTEC INC | MTZ | 60,347 | $7.1M | 3.41% |
| 7 | AMAZON COM INC | AMZN | 51,644 | $6.7M | 3.22% |
| 8 | WABTEC | 929740108 | 60,807 | $6.7M | 3.19% |
| 9 | QUALCOMM INC | QCOM | 54,650 | $6.5M | 3.11% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 30,898 | $5.7M | 2.72% |
| 11 | JPMORGAN CHASE & CO | VYLD | 38,855 | $5.7M | 2.71% |
| 12 | CONSTELLATION BRANDS INC | STZ | 21,773 | $5.4M | 2.57% |
| 13 | WYNN RESORTS LTD | WYNN | 40,333 | $4.3M | 2.04% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,724 | $4.2M | 1.99% |
| 15 | DANAHER CORPORATION | 235851102 | 16,844 | $4.0M | 1.94% |
| 16 | PAYPAL HLDGS INC | PYPL | 58,978 | $3.9M | 1.88% |
| 17 | ZOETIS INC | ZTS | 22,519 | $3.9M | 1.86% |
| 18 | DISNEY WALT CO | 254687106 | 42,185 | $3.8M | 1.80% |
| 19 | CVS HEALTH CORP | CVS | 46,115 | $3.2M | 1.53% |
| 20 | SCHWAB STRATEGIC TR | 808524789 | 54,989 | $3.1M | 1.49% |
| 21 | ALPHABET INC | GOOG | 24,064 | $2.9M | 1.38% |
| 22 | ACCENTURE PLC IRELAND | ACN | 8,652 | $2.7M | 1.28% |
| 23 | ISHARES TR | 464287507 | 10,151 | $2.7M | 1.27% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 28,929 | $2.6M | 1.24% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,511 | $2.4M | 1.13% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 30,122 | $2.3M | 1.08% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 30,013 | $2.2M | 1.04% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 39,003 | $2.0M | 0.98% |
| 29 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,715 | $2.0M | 0.97% |
| 30 | ECOLAB INC | ECL | 10,833 | $2.0M | 0.97% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,918 | $2.0M | 0.97% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 7,723 | $1.7M | 0.81% |
| 33 | ISHARES TR | 464287168 | 14,942 | $1.7M | 0.81% |
| 34 | MCDONALDS CORP | MCD | 5,562 | $1.7M | 0.79% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,190 | $1.7M | 0.79% |
| 36 | ISHARES TR | 464287622 | 6,277 | $1.5M | 0.73% |
| 37 | HOME DEPOT INC | HD | 4,749 | $1.5M | 0.71% |
| 38 | JOHNSON & JOHNSON | JNJ | 8,669 | $1.4M | 0.69% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 7,207 | $1.4M | 0.67% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 2,796 | $1.3M | 0.64% |
| 41 | ISHARES TR | 464287614 | 4,784 | $1.3M | 0.63% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,643 | $1.3M | 0.61% |
| 43 | AFLAC INC | AFL | 17,713 | $1.2M | 0.59% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,261 | $1.2M | 0.59% |
| 45 | VANGUARD INDEX FDS | 922908769 | 5,258 | $1.2M | 0.55% |
| 46 | LILLY ELI & CO | LLY | 2,458 | $1.2M | 0.55% |
| 47 | MERCK & CO INC | MRK | 9,480 | $1.1M | 0.52% |
| 48 | ISHARES TR | 464287804 | 10,949 | $1.1M | 0.52% |
| 49 | CHEVRON CORP NEW | CVX | 6,535 | $1.0M | 0.49% |
| 50 | ISHARES TR | 464287648 | 4,138 | $1.0M | 0.48% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,264 | $1.0M | 0.48% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 5,703 | $991,504 | 0.47% |
| 53 | NVIDIA CORPORATION | NVDA | 2,100 | $888,177 | 0.43% |
| 54 | FISERV INC | FISV | 6,645 | $838,267 | 0.40% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 15,347 | $774,262 | 0.37% |
| 56 | S&P GLOBAL INC | SPGI | 1,895 | $759,812 | 0.36% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,421 | $741,543 | 0.35% |
| 58 | ISHARES TR | 464287465 | 10,008 | $725,547 | 0.35% |
| 59 | WALMART INC | WMT | 4,454 | $700,132 | 0.34% |
| 60 | ALPHABET INC | GOOG | 5,632 | $681,303 | 0.33% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 10,764 | $676,061 | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908744 | 4,662 | $662,432 | 0.32% |
| 63 | ISHARES TR | 464287655 | 3,536 | $662,146 | 0.32% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 11,261 | $648,270 | 0.31% |
| 65 | ISHARES TR | 46429B697 | 8,692 | $646,076 | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908595 | 2,745 | $630,578 | 0.30% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 8,746 | $621,237 | 0.30% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 11,985 | $619,604 | 0.30% |
| 69 | COCA COLA CO | KO | 10,118 | $609,289 | 0.29% |
| 70 | EXXON MOBIL CORP | XOM | 5,283 | $566,640 | 0.27% |
| 71 | TARGET CORP | TGT | 4,245 | $559,916 | 0.27% |
| 72 | HONEYWELL INTL INC | 438516106 | 2,664 | $552,863 | 0.26% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 2,727 | $535,468 | 0.26% |
| 74 | CATERPILLAR INC | CAT | 2,015 | $495,791 | 0.24% |
| 75 | ISHARES TR | 464287200 | 1,097 | $489,010 | 0.23% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 999 | $488,501 | 0.23% |
| 77 | BROADCOM INC | AVGO | 563 | $487,978 | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,695 | $479,508 | 0.23% |
| 79 | ISHARES TR | 464287630 | 3,372 | $474,807 | 0.23% |
| 80 | ISHARES TR | 46432F842 | 6,865 | $463,362 | 0.22% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 10,464 | $458,345 | 0.22% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,150 | $457,251 | 0.22% |
| 83 | ISHARES TR | 464287598 | 2,762 | $435,944 | 0.21% |
| 84 | ORACLE CORP | ORCL-PD | 3,658 | $435,690 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908611 | 2,616 | $432,714 | 0.21% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 5,665 | $420,346 | 0.20% |
| 87 | PEPSICO INC | PEP | 2,194 | $406,307 | 0.19% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,408 | $405,995 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 4,815 | $390,815 | 0.19% |
| 90 | MASTERCARD INCORPORATED | MA | 949 | $373,385 | 0.18% |
| 91 | BLACKSTONE INC | BX | 3,801 | $353,393 | 0.17% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,044 | $351,306 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908629 | 1,592 | $350,399 | 0.17% |
| 94 | ANALOG DEVICES INC | ADI | 1,710 | $333,125 | 0.16% |
| 95 | CONOCOPHILLIPS | COP | 3,186 | $330,148 | 0.16% |
| 96 | BANK AMERICA CORP | 060505104 | 11,356 | $325,805 | 0.16% |
| 97 | BECTON DICKINSON & CO | BDX | 1,189 | $313,908 | 0.15% |
| 98 | AMGEN INC | AMGN | 1,408 | $312,602 | 0.15% |
| 99 | CLOROX CO DEL | CLX | 1,945 | $309,300 | 0.15% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 4,029 | $307,747 | 0.15% |
| 101 | VANGUARD INDEX FDS | 922908538 | 1,476 | $303,707 | 0.15% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 2,816 | $298,677 | 0.14% |
| 103 | PHILLIPS 66 | PSX | 3,107 | $296,314 | 0.14% |
| 104 | MAIN STR CAP CORP | 56035L104 | 7,225 | $289,234 | 0.14% |
| 105 | WISDOMTREE TR | WT | 7,086 | $284,646 | 0.14% |
| 106 | APTIV PLC | APTV | 2,764 | $282,177 | 0.14% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 2,883 | $281,403 | 0.13% |
| 108 | BLUE OWL CAPITAL INC | OWL | 24,125 | $281,056 | 0.13% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 3,768 | $269,120 | 0.13% |
| 110 | BALL CORP | BALL | 4,615 | $268,639 | 0.13% |
| 111 | SCHWAB STRATEGIC TR | 808524730 | 9,937 | $266,026 | 0.13% |
| 112 | CORNING INC | GLW | 7,484 | $262,239 | 0.13% |
| 113 | REALTY INCOME CORP | O | 4,332 | $259,010 | 0.12% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 2,980 | $250,916 | 0.12% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,817 | $246,460 | 0.12% |
| 116 | LOWES COS INC | 548661107 | 1,039 | $234,410 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908363 | 572 | $232,825 | 0.11% |
| 118 | AMERISOURCEBERGEN CORP | COR | 1,200 | $230,916 | 0.11% |
| 119 | T ROWE PRICE ETF INC | 87283Q107 | 8,276 | $230,735 | 0.11% |
| 120 | ISHARES TR | 464287499 | 3,127 | $228,389 | 0.11% |
| 121 | AUTOZONE INC | AZO | 90 | $224,402 | 0.11% |
| 122 | KIMBERLY-CLARK CORP | KMB | 1,589 | $219,343 | 0.11% |
| 123 | DEERE & CO | DE | 538 | $218,087 | 0.10% |
| 124 | SPDR SER TR | 78468R853 | 5,492 | $213,320 | 0.10% |
| 125 | PFIZER INC | PFE | 5,742 | $210,617 | 0.10% |
| 126 | SMITH A O CORP | AOS | 2,878 | $209,442 | 0.10% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 1,522 | $203,683 | 0.10% |
| 128 | ISHARES TR | 464288828 | 695 | $177,781 | 0.09% |
| 129 | SPDR SER TR | 78468R796 | 4,910 | $177,593 | 0.09% |
| 130 | WISDOMTREE TR | WT | 4,074 | $175,557 | 0.08% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,955 | $158,656 | 0.08% |
| 132 | SPDR SER TR | 78464A763 | 1,246 | $152,704 | 0.07% |
| 133 | ISHARES TR | 464287242 | 1,379 | $149,115 | 0.07% |
| 134 | ISHARES TR | 464287473 | 1,090 | $119,746 | 0.06% |
| 135 | SPDR SER TR | 78464A821 | 1,467 | $105,102 | 0.05% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 1,597 | $104,479 | 0.05% |
| 137 | ISHARES TR | 464287515 | 290 | $100,314 | 0.05% |
| 138 | ISHARES TR | 464287309 | 1,400 | $98,667 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908751 | 487 | $96,799 | 0.05% |
| 140 | SCHWAB STRATEGIC TR | 808524839 | 2,007 | $92,627 | 0.04% |
| 141 | ISHARES TR | 46429B689 | 1,357 | $91,615 | 0.04% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,820 | $89,207 | 0.04% |
| 143 | ISHARES TR | 464287879 | 922 | $87,673 | 0.04% |
| 144 | SCHWAB STRATEGIC TR | 808524755 | 2,609 | $84,256 | 0.04% |
| 145 | ISHARES TR | 464287887 | 730 | $83,863 | 0.04% |
| 146 | VANGUARD INDEX FDS | 922908553 | 970 | $81,044 | 0.04% |
| 147 | ISHARES TR | 464287705 | 725 | $77,669 | 0.04% |
| 148 | ISHARES TR | 464287580 | 1,060 | $75,438 | 0.04% |
| 149 | ISHARES TR | 464287606 | 982 | $73,650 | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 424 | $71,929 | 0.03% |
| 151 | ISHARES TR | 464287721 | 620 | $67,499 | 0.03% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,190 | $67,104 | 0.03% |
| 153 | ISHARES TR | 464288109 | 1,000 | $66,520 | 0.03% |
| 154 | ISHARES TR | 464287846 | 400 | $43,332 | 0.02% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 276 | $42,142 | 0.02% |
| 156 | SPDR SER TR | 78468R788 | 1,107 | $41,049 | 0.02% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $38,033 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524748 | 1,145 | $38,003 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524888 | 1,121 | $37,856 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524854 | 689 | $33,954 | 0.02% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 192 | $31,421 | 0.02% |
| 162 | ISHARES TR | 464287440 | 305 | $29,463 | 0.01% |
| 163 | SPDR SER TR | 78464A391 | 1,279 | $27,064 | 0.01% |
| 164 | ISHARES TR | 464288661 | 150 | $17,342 | 0.01% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $15,930 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524870 | 268 | $14,051 | 0.01% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 46 | $13,807 | 0.01% |
| 168 | ISHARES TR | 464287556 | 106 | $13,441 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y308 | 161 | $11,909 | 0.01% |
| 170 | SPDR SER TR | 78464A409 | 122 | $7,443 | 0.00% |
| 171 | ISHARES TR | 46432F396 | 51 | $7,421 | 0.00% |
| 172 | ISHARES TR | 46429B747 | 72 | $7,027 | 0.00% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $6,203 | 0.00% |
| 174 | SPDR SER TR | 78464A201 | 79 | $6,042 | 0.00% |
| 175 | ISHARES TR | 464288885 | 63 | $6,008 | 0.00% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 196 | $5,123 | 0.00% |
| 177 | ISHARES TR | 464287226 | 52 | $5,098 | 0.00% |
| 178 | VANGUARD INDEX FDS | 922908637 | 24 | $4,865 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908512 | 35 | $4,843 | 0.00% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 90 | $4,541 | 0.00% |
| 181 | ISHARES TR | 464288588 | 42 | $3,917 | 0.00% |
| 182 | ISHARES TR | 46429B267 | 147 | $3,366 | 0.00% |
| 183 | SPDR SER TR | 78468R663 | 35 | $3,214 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 66 | $2,353 | 0.00% |
| 185 | ISHARES TR | 464287457 | 22 | $1,784 | 0.00% |
| 186 | ISHARES TR | 464287739 | 20 | $1,731 | 0.00% |
| 187 | ISHARES TR | 464287408 | 10 | $1,612 | 0.00% |
| 188 | ISHARES TR | 464287176 | 14 | $1,507 | 0.00% |
| 189 | ISHARES TR | 46432F859 | 32 | $1,492 | 0.00% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 35 | $1,370 | 0.00% |
| 191 | SELECT SECTOR SPDR TR | 81369Y209 | 10 | $1,327 | 0.00% |
| 192 | ISHARES TR | 464288646 | 26 | $1,304 | 0.00% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 32 | $1,079 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y100 | 13 | $1,077 | 0.00% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 46 | $857 | 0.00% |
| 196 | ISHARES TR | 464287432 | 6 | $618 | 0.00% |
| 197 | ISHARES TR | 464288653 | 5 | $554 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524706 | 22 | $542 | 0.00% |
| 199 | ISHARES TR | 464287564 | 7 | $389 | 0.00% |
| 200 | SCHWAB STRATEGIC TR | 808524847 | 14 | $273 | 0.00% |
| 201 | SPDR SER TR | 78468R408 | 3 | $74 | 0.00% |