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
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 37,227 | $13.3M | 6.72% |
| 2 | WISDOMTREE TR | WT | 154,705 | $9.8M | 4.95% |
| 3 | VISA INC | V | 30,773 | $7.1M | 3.57% |
| 4 | APPLE INC | AAPL | 41,212 | $7.1M | 3.56% |
| 5 | QUALCOMM INC | QCOM | 63,174 | $7.0M | 3.54% |
| 6 | AMAZON COM INC | AMZN | 53,719 | $6.8M | 3.44% |
| 7 | WABTEC | 929740108 | 59,608 | $6.3M | 3.19% |
| 8 | MICROSOFT CORP | MSFT | 19,846 | $6.3M | 3.16% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 31,030 | $6.1M | 3.07% |
| 10 | JPMORGAN CHASE & CO | VYLD | 40,319 | $5.8M | 2.95% |
| 11 | CONSTELLATION BRANDS INC | STZ | 21,967 | $5.5M | 2.78% |
| 12 | MASTEC INC | MTZ | 64,137 | $4.6M | 2.33% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,094 | $4.6M | 2.30% |
| 14 | PAYPAL HLDGS INC | PYPL | 78,128 | $4.6M | 2.30% |
| 15 | DANAHER CORPORATION | 235851102 | 17,334 | $4.3M | 2.17% |
| 16 | ZOETIS INC | ZTS | 22,585 | $3.9M | 1.98% |
| 17 | WYNN RESORTS LTD | WYNN | 40,814 | $3.8M | 1.90% |
| 18 | DISNEY WALT CO | 254687106 | 42,277 | $3.4M | 1.73% |
| 19 | ALPHABET INC | GOOG | 24,224 | $3.2M | 1.60% |
| 20 | SCHWAB STRATEGIC TR | 808524789 | 53,265 | $2.9M | 1.48% |
| 21 | ACCENTURE PLC IRELAND | ACN | 8,672 | $2.7M | 1.34% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 29,757 | $2.6M | 1.32% |
| 23 | ISHARES TR | 464287507 | 10,051 | $2.5M | 1.26% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 97,699 | $2.4M | 1.21% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 31,468 | $2.3M | 1.15% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 15,406 | $2.2M | 1.13% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 29,875 | $2.1M | 1.07% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,898 | $2.1M | 1.04% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 38,713 | $2.0M | 0.99% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 7,723 | $1.9M | 0.94% |
| 31 | ECOLAB INC | ECL | 10,584 | $1.8M | 0.90% |
| 32 | ISHARES TR | 464287168 | 14,942 | $1.6M | 0.81% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,232 | $1.6M | 0.80% |
| 34 | MCDONALDS CORP | MCD | 5,624 | $1.5M | 0.75% |
| 35 | ISHARES TR | 464287622 | 6,277 | $1.5M | 0.74% |
| 36 | BLUE OWL CAPITAL INC | OWL | 113,515 | $1.5M | 0.74% |
| 37 | HOME DEPOT INC | HD | 4,724 | $1.4M | 0.72% |
| 38 | JOHNSON & JOHNSON | JNJ | 8,660 | $1.3M | 0.68% |
| 39 | AFLAC INC | AFL | 17,263 | $1.3M | 0.67% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,602 | $1.3M | 0.66% |
| 41 | ELI LILLY & CO | LLY | 2,438 | $1.3M | 0.66% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 7,961 | $1.3M | 0.66% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 2,671 | $1.3M | 0.65% |
| 44 | ISHARES TR | 464287614 | 4,738 | $1.3M | 0.64% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,281 | $1.2M | 0.59% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,260 | $1.1M | 0.56% |
| 47 | CHEVRON CORP NEW | CVX | 6,141 | $1.0M | 0.52% |
| 48 | ISHARES TR | 464287804 | 10,689 | $1.0M | 0.51% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,278 | $974,005 | 0.49% |
| 50 | MERCK & CO INC | MRK | 9,309 | $958,365 | 0.48% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 5,829 | $955,584 | 0.48% |
| 52 | NVIDIA CORPORATION | NVDA | 2,190 | $952,492 | 0.48% |
| 53 | ISHARES TR | 464287648 | 4,120 | $923,569 | 0.47% |
| 54 | FISERV INC | FISV | 6,645 | $750,619 | 0.38% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 15,353 | $744,459 | 0.38% |
| 56 | ALPHABET INC | GOOG | 5,632 | $742,579 | 0.37% |
| 57 | S&P GLOBAL INC | SPGI | 1,895 | $692,578 | 0.35% |
| 58 | ISHARES TR | 464287465 | 10,008 | $689,720 | 0.35% |
| 59 | WALMART INC | WMT | 4,145 | $662,831 | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908744 | 4,677 | $645,059 | 0.33% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 11,269 | $630,749 | 0.32% |
| 62 | ISHARES TR | 464287655 | 3,536 | $624,915 | 0.31% |
| 63 | EXXON MOBIL CORP | XOM | 5,078 | $597,075 | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 11,975 | $596,944 | 0.30% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 10,109 | $594,292 | 0.30% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 8,763 | $593,064 | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908595 | 2,738 | $586,337 | 0.30% |
| 68 | COCA COLA CO | KO | 10,091 | $564,891 | 0.28% |
| 69 | CATERPILLAR INC | CAT | 2,015 | $550,137 | 0.28% |
| 70 | ISHARES TR | 46429B697 | 7,244 | $524,317 | 0.26% |
| 71 | ADOBE INC | ADBE | 999 | $509,390 | 0.26% |
| 72 | HONEYWELL INTL INC | 438516106 | 2,654 | $490,374 | 0.25% |
| 73 | BROADCOM INC | AVGO | 563 | $467,467 | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,694 | $461,365 | 0.23% |
| 75 | ISHARES TR | 464287630 | 3,350 | $454,153 | 0.23% |
| 76 | ISHARES TR | 464287200 | 1,055 | $453,112 | 0.23% |
| 77 | TARGET CORP | TGT | 3,985 | $440,621 | 0.22% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 4,848 | $438,192 | 0.22% |
| 79 | ISHARES TR | 46432F842 | 6,715 | $432,086 | 0.22% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,679 | $429,141 | 0.22% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 10,231 | $423,784 | 0.21% |
| 82 | VANGUARD INDEX FDS | 922908611 | 2,611 | $416,485 | 0.21% |
| 83 | ISHARES TR | 464287598 | 2,735 | $415,154 | 0.21% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,150 | $414,994 | 0.21% |
| 85 | BLACKSTONE INC | BX | 3,805 | $407,643 | 0.21% |
| 86 | ORACLE CORP | ORCL-PD | 3,659 | $387,533 | 0.20% |
| 87 | AMGEN INC | AMGN | 1,430 | $384,324 | 0.19% |
| 88 | CONOCOPHILLIPS | COP | 3,187 | $381,807 | 0.19% |
| 89 | MASTERCARD INCORPORATED | MA | 950 | $375,982 | 0.19% |
| 90 | PHILLIPS 66 | PSX | 3,117 | $374,454 | 0.19% |
| 91 | PEPSICO INC | PEP | 2,194 | $371,723 | 0.19% |
| 92 | APTIV PLC | APTV | 3,669 | $361,727 | 0.18% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 2,317 | $334,941 | 0.17% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,126 | $334,068 | 0.17% |
| 95 | VANGUARD INDEX FDS | 922908629 | 1,597 | $332,492 | 0.17% |
| 96 | ANALOG DEVICES INC | ADI | 1,710 | $299,404 | 0.15% |
| 97 | MAIN STR CAP CORP | 56035L104 | 7,344 | $298,398 | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908538 | 1,477 | $287,730 | 0.15% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 2,759 | $285,057 | 0.14% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 4,029 | $282,447 | 0.14% |
| 101 | BANK AMERICA CORP | 060505104 | 10,154 | $278,007 | 0.14% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 2,993 | $277,059 | 0.14% |
| 103 | WISDOMTREE TR | WT | 7,090 | $274,653 | 0.14% |
| 104 | SCHWAB STRATEGIC TR | 808524730 | 9,937 | $260,560 | 0.13% |
| 105 | BECTON DICKINSON & CO | BDX | 950 | $245,604 | 0.12% |
| 106 | CLOROX CO DEL | CLX | 1,839 | $241,068 | 0.12% |
| 107 | BALL CORP | BALL | 4,615 | $229,735 | 0.12% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 3,988 | $228,496 | 0.12% |
| 109 | AUTOZONE INC | AZO | 89 | $226,059 | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908363 | 572 | $224,700 | 0.11% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 2,980 | $224,156 | 0.11% |
| 112 | ISHARES TR | 464287499 | 3,127 | $216,568 | 0.11% |
| 113 | LOWES COS INC | 548661107 | 1,040 | $216,067 | 0.11% |
| 114 | CENCORA INC | COR | 1,200 | $215,964 | 0.11% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,528 | $214,320 | 0.11% |
| 116 | ABBVIE INC | ABBV | 1,393 | $207,636 | 0.10% |
| 117 | DEERE & CO | DE | 538 | $203,133 | 0.10% |
| 118 | SPDR SER TR | 78468R853 | 5,493 | $202,687 | 0.10% |
| 119 | REALTY INCOME CORP | O | 4,057 | $202,607 | 0.10% |
| 120 | CISCO SYS INC | CSCO | 3,761 | $202,191 | 0.10% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 3,768 | $195,151 | 0.10% |
| 122 | SPDR SER TR | 78468R796 | 4,926 | $171,084 | 0.09% |
| 123 | ISHARES TR | 464288828 | 695 | $171,040 | 0.09% |
| 124 | SPDR SER TR | 78464A763 | 1,254 | $144,232 | 0.07% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,974 | $124,903 | 0.06% |
| 126 | WISDOMTREE TR | WT | 2,981 | $123,725 | 0.06% |
| 127 | ISHARES TR | 464287473 | 1,090 | $113,750 | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908751 | 526 | $99,463 | 0.05% |
| 129 | ISHARES TR | 464287515 | 290 | $98,965 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y886 | 1,602 | $94,392 | 0.05% |
| 131 | ISHARES TR | 464287242 | 896 | $91,394 | 0.05% |
| 132 | SCHWAB STRATEGIC TR | 808524839 | 1,945 | $86,046 | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524755 | 2,622 | $83,050 | 0.04% |
| 134 | ISHARES TR | 464287879 | 922 | $82,261 | 0.04% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,826 | $80,876 | 0.04% |
| 136 | ISHARES TR | 464287887 | 730 | $80,033 | 0.04% |
| 137 | ISHARES TR | 464287309 | 1,096 | $74,988 | 0.04% |
| 138 | ISHARES TR | 464287705 | 725 | $73,174 | 0.04% |
| 139 | ISHARES TR | 46429B689 | 1,114 | $72,675 | 0.04% |
| 140 | ISHARES TR | 464287580 | 1,060 | $70,967 | 0.04% |
| 141 | ISHARES TR | 464287721 | 676 | $70,926 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y407 | 419 | $67,509 | 0.03% |
| 143 | ISHARES TR | 464288109 | 1,000 | $64,770 | 0.03% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,191 | $63,344 | 0.03% |
| 145 | ISHARES TR | 464287606 | 830 | $59,959 | 0.03% |
| 146 | SPDR SER TR | 78464A821 | 775 | $53,553 | 0.03% |
| 147 | ISHARES TR | 464287846 | 400 | $41,792 | 0.02% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,384 | $41,733 | 0.02% |
| 149 | SPDR SER TR | 78468R788 | 1,121 | $39,297 | 0.02% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $36,628 | 0.02% |
| 151 | SCHWAB STRATEGIC TR | 808524854 | 659 | $31,592 | 0.02% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 960 | $30,547 | 0.02% |
| 153 | ISHARES TR | 464287440 | 305 | $27,935 | 0.01% |
| 154 | VANGUARD INDEX FDS | 922908553 | 236 | $17,824 | 0.01% |
| 155 | ISHARES TR | 464288661 | 150 | $17,026 | 0.01% |
| 156 | SPDR SER TR | 78464A391 | 834 | $16,538 | 0.01% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $15,174 | 0.01% |
| 158 | SCHWAB STRATEGIC TR | 808524870 | 268 | $13,531 | 0.01% |
| 159 | ISHARES TR | 464287556 | 106 | $12,947 | 0.01% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 463 | $12,690 | 0.01% |
| 161 | SELECT SECTOR SPDR TR | 81369Y308 | 161 | $11,106 | 0.01% |
| 162 | ISHARES TR | 46432F396 | 51 | $7,187 | 0.00% |
| 163 | ISHARES TR | 46429B747 | 72 | $6,978 | 0.00% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 177 | $6,584 | 0.00% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $5,879 | 0.00% |
| 166 | SPDR SER TR | 78464A201 | 79 | $5,771 | 0.00% |
| 167 | ISHARES TR | 464288885 | 63 | $5,434 | 0.00% |
| 168 | ISHARES TR | 464287226 | 52 | $4,894 | 0.00% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 196 | $4,837 | 0.00% |
| 170 | VANGUARD INDEX FDS | 922908637 | 24 | $4,697 | 0.00% |
| 171 | VANGUARD INDEX FDS | 922908512 | 35 | $4,584 | 0.00% |
| 172 | ISHARES TR | 46429B663 | 36 | $3,560 | 0.00% |
| 173 | ISHARES TR | 464288588 | 37 | $3,286 | 0.00% |
| 174 | ISHARES TR | 46429B267 | 147 | $3,240 | 0.00% |
| 175 | ISHARES TR | 464287234 | 85 | $3,226 | 0.00% |
| 176 | SPDR SER TR | 78468R663 | 35 | $3,214 | 0.00% |
| 177 | ISHARES TR | 464287564 | 60 | $3,010 | 0.00% |
| 178 | ISHARES TR | 464288646 | 26 | $1,296 | 0.00% |
| 179 | SCHWAB STRATEGIC TR | 808524805 | 35 | $1,189 | 0.00% |
| 180 | ISHARES TR | 464287457 | 11 | $891 | 0.00% |
| 181 | ISHARES TR | 464287432 | 6 | $532 | 0.00% |
| 182 | ISHARES TR | 464288653 | 5 | $492 | 0.00% |
| 183 | SELECT SECTOR SPDR TR | 81369Y209 | 2 | $257 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524847 | 14 | $249 | 0.00% |
| 185 | SELECT SECTOR SPDR TR | 81369Y100 | 3 | $236 | 0.00% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 7 | $232 | 0.00% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $36 | 0.00% |