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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 Q4 2023 · Filed October 20, 2023 · Accession 0001398344-23-019488

Total Value
$198.4M
Positions
187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ37,227$13.3M6.72%
2WISDOMTREE TRWT154,705$9.8M4.95%
3VISA INCV30,773$7.1M3.57%
4APPLE INCAAPL41,212$7.1M3.56%
5QUALCOMM INCQCOM63,174$7.0M3.54%
6AMAZON COM INCAMZN53,719$6.8M3.44%
7WABTEC92974010859,608$6.3M3.19%
8MICROSOFT CORPMSFT19,846$6.3M3.16%
9MARRIOTT INTL INC NEW57190320231,030$6.1M3.07%
10JPMORGAN CHASE & COVYLD40,319$5.8M2.95%
11CONSTELLATION BRANDS INCSTZ21,967$5.5M2.78%
12MASTEC INCMTZ64,137$4.6M2.33%
13COSTCO WHSL CORP NEW22160K1058,094$4.6M2.30%
14PAYPAL HLDGS INCPYPL78,128$4.6M2.30%
15DANAHER CORPORATION23585110217,334$4.3M2.17%
16ZOETIS INCZTS22,585$3.9M1.98%
17WYNN RESORTS LTDWYNN40,814$3.8M1.90%
18DISNEY WALT CO25468710642,277$3.4M1.73%
19ALPHABET INCGOOG24,224$3.2M1.60%
20SCHWAB STRATEGIC TR80852478953,265$2.9M1.48%
21ACCENTURE PLC IRELANDACN8,672$2.7M1.34%
22DUKE ENERGY CORP NEWDUKB29,757$2.6M1.32%
23ISHARES TR46428750710,051$2.5M1.26%
24CAPITAL GROUP GROWTH ETF14020G10197,699$2.4M1.21%
25SCHWAB STRATEGIC TR80852430031,468$2.3M1.15%
26PROCTER AND GAMBLE CO74271810915,406$2.2M1.13%
27SCHWAB STRATEGIC TR80852479729,875$2.1M1.07%
28BERKSHIRE HATHAWAY INC DELBRK-A5,898$2.1M1.04%
29SCHWAB STRATEGIC TR80852420138,713$2.0M0.99%
30AUTOMATIC DATA PROCESSING INADP7,723$1.9M0.94%
31ECOLAB INCECL10,584$1.8M0.90%
32ISHARES TR46428716814,942$1.6M0.81%
33VANGUARD SPECIALIZED FUNDS92190884410,232$1.6M0.80%
34MCDONALDS CORPMCD5,624$1.5M0.75%
35ISHARES TR4642876226,277$1.5M0.74%
36BLUE OWL CAPITAL INCOWL113,515$1.5M0.74%
37HOME DEPOT INCHD4,724$1.4M0.72%
38JOHNSON & JOHNSONJNJ8,660$1.3M0.68%
39AFLAC INCAFL17,263$1.3M0.67%
40UNITEDHEALTH GROUP INCUNH2,602$1.3M0.66%
41ELI LILLY & COLLY2,438$1.3M0.66%
42AMERICAN TOWER CORP NEW03027X1007,961$1.3M0.66%
43ROPER TECHNOLOGIES INCROP2,671$1.3M0.65%
44ISHARES TR4642876144,738$1.3M0.64%
45INVESCO EXCHANGE TRADED FD TIVZ8,281$1.2M0.59%
46VANGUARD INDEX FDS9229087695,260$1.1M0.56%
47CHEVRON CORP NEWCVX6,141$1.0M0.52%
48ISHARES TR46428780410,689$1.0M0.51%
49SPDR S&P 500 ETF TRSPY2,278$974,0050.49%
50MERCK & CO INCMRK9,309$958,3650.48%
51SELECT SECTOR SPDR TR81369Y8035,829$955,5840.48%
52NVIDIA CORPORATIONNVDA2,190$952,4920.48%
53ISHARES TR4642876484,120$923,5690.47%
54FISERV INCFISV6,645$750,6190.38%
55SCHWAB STRATEGIC TR80852476315,353$744,4590.38%
56ALPHABET INCGOOG5,632$742,5790.37%
57S&P GLOBAL INCSPGI1,895$692,5780.35%
58ISHARES TR46428746510,008$689,7200.35%
59WALMART INCWMT4,145$662,8310.33%
60VANGUARD INDEX FDS9229087444,677$645,0590.33%
61SCHWAB STRATEGIC TR80852477111,269$630,7490.32%
62ISHARES TR4642876553,536$624,9150.31%
63EXXON MOBIL CORPXOM5,078$597,0750.30%
64SCHWAB STRATEGIC TR80852410211,975$596,9440.30%
65INVESCO EXCH TRADED FD TR IIIVZ10,109$594,2920.30%
66SCHWAB STRATEGIC TR8085245088,763$593,0640.30%
67VANGUARD INDEX FDS9229085952,738$586,3370.30%
68COCA COLA COKO10,091$564,8910.28%
69CATERPILLAR INCCAT2,015$550,1370.28%
70ISHARES TR46429B6977,244$524,3170.26%
71ADOBE INCADBE999$509,3900.26%
72HONEYWELL INTL INC4385161062,654$490,3740.25%
73BROADCOM INCAVGO563$467,4670.24%
74VANGUARD INDEX FDS9229087361,694$461,3650.23%
75ISHARES TR4642876303,350$454,1530.23%
76ISHARES TR4642872001,055$453,1120.23%
77TARGET CORPTGT3,985$440,6210.22%
78SELECT SECTOR SPDR TR81369Y5064,848$438,1920.22%
79ISHARES TR46432F8426,715$432,0860.22%
80ENTERPRISE PRODS PARTNERS L29379210715,679$429,1410.22%
81SCHWAB STRATEGIC TR80852460710,231$423,7840.21%
82VANGUARD INDEX FDS9229086112,611$416,4850.21%
83ISHARES TR4642875982,735$415,1540.21%
84BRISTOL-MYERS SQUIBB COCELG-RI7,150$414,9940.21%
85BLACKSTONE INCBX3,805$407,6430.21%
86ORACLE CORPORCL-PD3,659$387,5330.20%
87AMGEN INCAMGN1,430$384,3240.19%
88CONOCOPHILLIPSCOP3,187$381,8070.19%
89MASTERCARD INCORPORATEDMA950$375,9820.19%
90PHILLIPS 66PSX3,117$374,4540.19%
91PEPSICO INCPEP2,194$371,7230.19%
92APTIV PLCAPTV3,669$361,7270.18%
93LAUDER ESTEE COS INC5184391042,317$334,9410.17%
94INVESCO EXCHANGE TRADED FD TIVZ10,126$334,0680.17%
95VANGUARD INDEX FDS9229086291,597$332,4920.17%
96ANALOG DEVICES INCADI1,710$299,4040.15%
97MAIN STR CAP CORP56035L1047,344$298,3980.15%
98VANGUARD INDEX FDS9229085381,477$287,7300.15%
99VANGUARD WHITEHALL FDS9219464062,759$285,0570.14%
100INVESCO EXCH TRADED FD TR IIIVZ4,029$282,4470.14%
101BANK AMERICA CORP06050510410,154$278,0070.14%
102PHILIP MORRIS INTL INC7181721092,993$277,0590.14%
103WISDOMTREE TRWT7,090$274,6530.14%
104SCHWAB STRATEGIC TR8085247309,937$260,5600.13%
105BECTON DICKINSON & COBDX950$245,6040.12%
106CLOROX CO DELCLX1,839$241,0680.12%
107BALL CORPBALL4,615$229,7350.12%
108NEXTERA ENERGY INCNEE-PW3,988$228,4960.12%
109AUTOZONE INCAZO89$226,0590.11%
110VANGUARD INDEX FDS922908363572$224,7000.11%
111AMERICAN ELEC PWR CO INC0255371012,980$224,1560.11%
112ISHARES TR4642874993,127$216,5680.11%
113LOWES COS INC5486611071,040$216,0670.11%
114CENCORA INCCOR1,200$215,9640.11%
115INTERNATIONAL BUSINESS MACHSINTR1,528$214,3200.11%
116ABBVIE INCABBV1,393$207,6360.10%
117DEERE & CODE538$203,1330.10%
118SPDR SER TR78468R8535,493$202,6870.10%
119REALTY INCOME CORPO4,057$202,6070.10%
120CISCO SYS INCCSCO3,761$202,1910.10%
121INVESCO EXCH TRADED FD TR IIIVZ3,768$195,1510.10%
122SPDR SER TR78468R7964,926$171,0840.09%
123ISHARES TR464288828695$171,0400.09%
124SPDR SER TR78464A7631,254$144,2320.07%
125INVESCO EXCHANGE TRADED FD TIVZ3,974$124,9030.06%
126WISDOMTREE TRWT2,981$123,7250.06%
127ISHARES TR4642874731,090$113,7500.06%
128VANGUARD INDEX FDS922908751526$99,4630.05%
129ISHARES TR464287515290$98,9650.05%
130SELECT SECTOR SPDR TR81369Y8861,602$94,3920.05%
131ISHARES TR464287242896$91,3940.05%
132SCHWAB STRATEGIC TR8085248391,945$86,0460.04%
133SCHWAB STRATEGIC TR8085247552,622$83,0500.04%
134ISHARES TR464287879922$82,2610.04%
135INVESCO EXCHANGE TRADED FD TIVZ1,826$80,8760.04%
136ISHARES TR464287887730$80,0330.04%
137ISHARES TR4642873091,096$74,9880.04%
138ISHARES TR464287705725$73,1740.04%
139ISHARES TR46429B6891,114$72,6750.04%
140ISHARES TR4642875801,060$70,9670.04%
141ISHARES TR464287721676$70,9260.04%
142SELECT SECTOR SPDR TR81369Y407419$67,5090.03%
143ISHARES TR4642881091,000$64,7700.03%
144INVESCO EXCHANGE TRADED FD TIVZ1,191$63,3440.03%
145ISHARES TR464287606830$59,9590.03%
146SPDR SER TR78464A821775$53,5530.03%
147ISHARES TR464287846400$41,7920.02%
148INVESCO EXCHANGE TRADED FD TIVZ1,384$41,7330.02%
149SPDR SER TR78468R7881,121$39,2970.02%
150INVESCO EXCH TRADED FD TR IIIVZ3,345$36,6280.02%
151SCHWAB STRATEGIC TR808524854659$31,5920.02%
152INVESCO EXCHANGE TRADED FD TIVZ960$30,5470.02%
153ISHARES TR464287440305$27,9350.01%
154VANGUARD INDEX FDS922908553236$17,8240.01%
155ISHARES TR464288661150$17,0260.01%
156SPDR SER TR78464A391834$16,5380.01%
157INVESCO EXCH TRADED FD TR IIIVZ600$15,1740.01%
158SCHWAB STRATEGIC TR808524870268$13,5310.01%
159ISHARES TR464287556106$12,9470.01%
160INVESCO EXCHANGE TRADED FD TIVZ463$12,6900.01%
161SELECT SECTOR SPDR TR81369Y308161$11,1060.01%
162ISHARES TR46432F39651$7,1870.00%
163ISHARES TR46429B74772$6,9780.00%
164INVESCO EXCH TRADED FD TR IIIVZ177$6,5840.00%
165INVESCO EXCH TRADED FD TR IIIVZ150$5,8790.00%
166SPDR SER TR78464A20179$5,7710.00%
167ISHARES TR46428888563$5,4340.00%
168ISHARES TR46428722652$4,8940.00%
169INVESCO EXCH TRADED FD TR IIIVZ196$4,8370.00%
170VANGUARD INDEX FDS92290863724$4,6970.00%
171VANGUARD INDEX FDS92290851235$4,5840.00%
172ISHARES TR46429B66336$3,5600.00%
173ISHARES TR46428858837$3,2860.00%
174ISHARES TR46429B267147$3,2400.00%
175ISHARES TR46428723485$3,2260.00%
176SPDR SER TR78468R66335$3,2140.00%
177ISHARES TR46428756460$3,0100.00%
178ISHARES TR46428864626$1,2960.00%
179SCHWAB STRATEGIC TR80852480535$1,1890.00%
180ISHARES TR46428745711$8910.00%
181ISHARES TR4642874326$5320.00%
182ISHARES TR4642886535$4920.00%
183SELECT SECTOR SPDR TR81369Y2092$2570.00%
184SCHWAB STRATEGIC TR80852484714$2490.00%
185SELECT SECTOR SPDR TR81369Y1003$2360.00%
186SELECT SECTOR SPDR TR81369Y6057$2320.00%
187INVESCO EXCH TRADED FD TR IIIVZ2$360.00%