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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 Q1 2024 · Filed April 29, 2024 · Accession 0001398344-24-008164

Total Value
$251.6M
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ38,732$17.2M6.84%
2WISDOMTREE TRWT168,247$12.8M5.10%
3QUALCOMM INCQCOM63,826$10.8M4.30%
4AMAZON COM INCAMZN54,030$9.7M3.87%
5VISA INCV32,341$9.0M3.59%
6MICROSOFT CORPMSFT20,762$8.7M3.47%
7JPMORGAN CHASE & COVYLD42,541$8.5M3.39%
8WABTEC92974010855,056$8.0M3.19%
9MARRIOTT INTL INC NEW57190320230,968$7.8M3.11%
10APPLE INCAAPL41,700$7.2M2.84%
11COSTCO WHSL CORP NEW22160K1058,390$6.1M2.44%
12CONSTELLATION BRANDS INCSTZ22,261$6.0M2.40%
13PAYPAL HLDGS INCPYPL88,194$5.9M2.35%
14DANAHER CORPORATION23585110219,424$4.9M1.93%
15DISNEY WALT CO25468710638,177$4.7M1.86%
16WYNN RESORTS LTDWYNN40,847$4.2M1.66%
17ALPHABET INCGOOG26,883$4.1M1.61%
18ZOETIS INCZTS23,858$4.0M1.60%
19CAPITAL GROUP GROWTH ETF14020G101116,879$3.7M1.49%
20VANGUARD INDEX FDS9229083637,480$3.6M1.43%
21SCHWAB STRATEGIC TR80852478951,012$3.4M1.34%
22BLUE OWL CAPITAL INCOWL169,757$3.2M1.27%
23SCHWAB STRATEGIC TR80852430033,184$3.1M1.22%
24DUKE ENERGY CORP NEWDUKB31,668$3.1M1.22%
25ACCENTURE PLC IRELANDACN8,780$3.0M1.21%
26ISHARES TR46428750748,892$3.0M1.18%
27BERKSHIRE HATHAWAY INC DELBRK-A6,888$2.9M1.15%
28ECOLAB INCECL10,776$2.5M0.99%
29PROCTER AND GAMBLE CO74271810915,006$2.4M0.97%
30NVIDIA CORPORATIONNVDA2,590$2.3M0.93%
31SCHWAB STRATEGIC TR80852479728,870$2.3M0.93%
32SCHWAB STRATEGIC TR80852420135,480$2.2M0.88%
33AMERICAN TOWER CORP NEW03027X10010,172$2.0M0.80%
34ELI LILLY & COLLY2,418$1.9M0.75%
35AUTOMATIC DATA PROCESSING INADP7,423$1.9M0.74%
36ISHARES TR46428716815,035$1.9M0.74%
37HOME DEPOT INCHD4,809$1.8M0.73%
38ISHARES TR4642876226,278$1.8M0.72%
39ISHARES TR46429B69720,649$1.7M0.69%
40ISHARES TR4642876144,749$1.6M0.64%
41MCDONALDS CORPMCD5,630$1.6M0.63%
42VANGUARD SPECIALIZED FUNDS9219088448,626$1.6M0.63%
43ROPER TECHNOLOGIES INCROP2,631$1.5M0.59%
44AFLAC INCAFL16,838$1.4M0.57%
45COCA COLA COKO22,291$1.4M0.54%
46VANGUARD INDEX FDS9229087695,086$1.3M0.53%
47JOHNSON & JOHNSONJNJ8,162$1.3M0.51%
48SPDR S&P 500 ETF TRSPY2,375$1.2M0.49%
49SELECT SECTOR SPDR TR81369Y8035,944$1.2M0.49%
50INVESCO EXCHANGE TRADED FD TIVZ7,108$1.2M0.48%
51CHEVRON CORP NEWCVX7,499$1.2M0.47%
52UNITEDHEALTH GROUP INCUNH2,377$1.2M0.47%
53MERCK & CO INCMRK8,410$1.1M0.44%
54ISHARES TR4642878049,772$1.1M0.43%
55ISHARES TR4642876483,821$1.0M0.41%
56FISERV INCFISV6,245$998,0760.40%
57ALPHABET INCGOOG5,632$857,5280.34%
58SCHWAB STRATEGIC TR80852476314,795$843,7420.34%
59S&P GLOBAL INCSPGI1,932$822,1400.33%
60SCHWAB STRATEGIC TR80852477111,896$801,7020.32%
61CATERPILLAR INCCAT2,160$791,6550.31%
62VANGUARD INDEX FDS9229085953,002$782,5690.31%
63VANGUARD INDEX FDS9229087444,666$759,9750.30%
64ISHARES TR4642876553,560$748,5670.30%
65BROADCOM INCAVGO560$742,6740.30%
66SCHWAB STRATEGIC TR80852410212,008$733,1060.29%
67WALMART INCWMT12,134$730,1050.29%
68SCHWAB STRATEGIC TR8085245088,797$716,3770.28%
69ISHARES TR4642872001,281$673,6880.27%
70ISHARES TR4642874658,255$659,2390.26%
71INVESCO EXCH TRADED FD TR IIIVZ9,992$658,1470.26%
72ISHARES INC46434G10311,776$607,6420.24%
73EXXON MOBIL CORPXOM5,091$591,8010.24%
74HONEYWELL INTL INC4385161062,776$569,8560.23%
75TARGET CORPTGT3,202$567,4260.23%
76ISHARES TR4642876303,426$544,0410.22%
77PEPSICO INCPEP3,072$537,6730.21%
78CONOCOPHILLIPSCOP4,182$532,2230.21%
79ENTERPRISE PRODS PARTNERS L29379210718,184$530,6060.21%
80VANGUARD INDEX FDS9229086112,637$505,9540.20%
81SCHWAB STRATEGIC TR80852460710,235$503,9840.20%
82VANGUARD INDEX FDS9229087361,458$501,7660.20%
83BLACKSTONE INCBX3,812$500,8060.20%
84PHILLIPS 66PSX3,044$497,2150.20%
85ADOBE INCADBE976$492,4900.20%
86ISHARES TR4642875982,617$468,6440.19%
87ISHARES TR46432F8426,160$457,1660.18%
88META PLATFORMS INCMETA941$456,9310.18%
89MASTERCARD INCORPORATEDMA944$454,7380.18%
90PARKER-HANNIFIN CORPPH773$429,6260.17%
91ORACLE CORPORCL-PD3,389$425,7260.17%
92BANK AMERICA CORP06050510410,986$416,5890.17%
93AMGEN INCAMGN1,430$406,5740.16%
94DOUBLEVERIFY HLDGS INCDV11,110$390,6280.16%
95BRISTOL-MYERS SQUIBB COCELG-RI7,150$387,7520.15%
96INVESCO EXCHANGE TRADED FD TIVZ9,739$382,5520.15%
97ADVANCED MICRO DEVICES INCAMD2,059$371,6290.15%
98INVESCO EXCH TRADED FD TR IIIVZ4,030$353,6260.14%
99VANGUARD INDEX FDS9229085381,481$349,1540.14%
100ANALOG DEVICES INCADI1,710$338,2210.13%
101MONDELEZ INTL INC6092071054,821$337,4700.13%
102VANGUARD WHITEHALL FDS9219464062,786$337,1250.13%
103MAIN STR CAP CORP56035L1047,087$335,3070.13%
104VANGUARD INDEX FDS9229086291,320$329,6910.13%
105NETFLIX INCNFLX505$306,7020.12%
106STRYKER CORPORATIONSYK855$306,1140.12%
107BALL CORPBALL4,476$301,5030.12%
108ASML HOLDING N VASMLF310$300,8460.12%
109CLOROX CO DELCLX1,837$281,2120.11%
110LEGG MASON ETF INVT5246821015,345$278,3470.11%
111LAUDER ESTEE COS INC5184391041,801$277,5840.11%
112SELECT SECTOR SPDR TR81369Y2091,862$275,0210.11%
113PHILIP MORRIS INTL INC7181721092,993$274,1860.11%
114INTERNATIONAL BUSINESS MACHSINTR1,406$268,4760.11%
115BECTON DICKINSON & COBDX1,070$264,7720.11%
116AUTOZONE INCAZO84$264,7390.11%
117ISHARES TR4642874993,146$264,5480.11%
118ABBVIE INCABBV1,451$264,2030.11%
119SMITH A O CORPAOS2,914$260,6500.10%
120DEERE & CODE632$259,7600.10%
121ABBOTT LABSABLZF2,267$257,6730.10%
122AMERICAN ELEC PWR CO INC0255371012,980$256,5780.10%
123LOWES COS INC548661107994$253,1360.10%
124MARTIN MARIETTA MATLS INC573284106405$248,6460.10%
125SPDR SER TR78468R8535,497$236,5860.09%
126VANGUARD WORLD FD9219107332,523$235,1180.09%
127WISDOMTREE TRWT4,814$221,1550.09%
128ISHARES TR46436E5695,417$218,2460.09%
129CORNING INCGLW6,284$207,1210.08%
130NOVO-NORDISK A SNONOF1,613$207,1090.08%
131DOW INCDOW3,499$202,6900.08%
132ISHARES TR4642888283,475$189,5270.08%
133SCHWAB STRATEGIC TR8085247305,549$154,0320.06%
134VANGUARD BD INDEX FDS9219378351,990$144,5060.06%
135ISHARES TR4642874731,150$144,1670.06%
136EA SERIES TRUST02072L71411,116$129,7260.05%
137SPDR SER TR78468R4733,698$108,3160.04%
138VANGUARD INDEX FDS922908751467$106,7640.04%
139SELECT SECTOR SPDR TR81369Y8861,613$105,8920.04%
140ISHARES TR464287887730$95,4170.04%
141ISHARES TR464287879922$94,7450.04%
142SCHWAB STRATEGIC TR8085247552,642$94,0650.04%
143INVESCO EXCHANGE TRADED FD TIVZ4,016$92,5740.04%
144SCHWAB STRATEGIC TR8085248391,889$86,9120.03%
145ISHARES TR464287705725$85,7600.03%
146ISHARES TR464287721607$81,9810.03%
147ISHARES TR464287309950$80,2180.03%
148SELECT SECTOR SPDR TR81369Y407421$77,4150.03%
149ISHARES TR464287606830$75,7380.03%
150ISHARES TR464287242692$75,3730.03%
151INVESCO EXCHANGE TRADED FD TIVZ1,109$73,8390.03%
152ISHARES TR464287150627$72,2930.03%
153INVESCO EXCHANGE TRADED FD TIVZ1,699$71,7880.03%
154VANGUARD BD INDEX FDS921937819849$64,0020.03%
155SELECT SECTOR SPDR TR81369Y506590$55,6650.02%
156ISHARES TR464287846400$51,2360.02%
157INVESCO EXCHANGE TRADED FD TIVZ1,390$51,0290.02%
158ISHARES TR46429B689676$47,9430.02%
159SPDR SER TR78468R7881,147$46,6770.02%
160WISDOMTREE TRWT962$41,7720.02%
161INVESCO EXCH TRADED FD TR IIIVZ3,345$39,7390.02%
162INVESCO EXCHANGE TRADED FD TIVZ960$36,9310.01%
163SCHWAB STRATEGIC TR808524854659$32,3240.01%
164ISHARES TR464287440305$28,8710.01%
165ISHARES TR464287408123$22,9780.01%
166VANGUARD INDEX FDS922908553257$22,2660.01%
167VANGUARD WORLD FD92191081661$17,4830.01%
168INVESCO EXCHANGE TRADED FD TIVZ465$14,7690.01%
169ISHARES TR464287556106$14,5730.01%
170VANGUARD BD INDEX FDS921937827184$14,1070.01%
171SELECT SECTOR SPDR TR81369Y308163$12,4660.00%
172SCHWAB STRATEGIC TR808524870205$10,6930.00%
173ISHARES TR46432F39652$9,6970.00%
174ISHARES TR464288281101$9,0570.00%
175ISHARES TR46432F859185$8,7760.00%
176ISHARES TR46429B74772$7,1590.00%
177INVESCO EXCH TRADED FD TR IIIVZ150$6,6600.00%
178ISHARES TR46428888563$6,5800.00%
179ISHARES TR46428722663$6,1740.00%
180VANGUARD INDEX FDS92290863724$5,7540.00%
181VANGUARD INDEX FDS92290851235$5,4570.00%
182ISHARES TR46429B66337$4,0810.00%
183ISHARES TR46428866135$4,0530.00%
184ISHARES TR46428858837$3,4200.00%
185ISHARES TR46429B267147$3,3470.00%
186SPDR SER TR78468R66335$3,2130.00%
187SPDR SER TR78468R62232$3,0460.00%
188SCHWAB STRATEGIC TR80852480535$1,3660.00%
189ISHARES TR46428864626$1,3330.00%
190ISHARES TR46428745711$9000.00%
191ISHARES TR4642876717$8200.00%
192ISHARES TR4642874326$5680.00%
193ISHARES TR4642886535$5250.00%
194SELECT SECTOR SPDR TR81369Y6057$2950.00%
195SCHWAB STRATEGIC TR80852484714$2840.00%
196SELECT SECTOR SPDR TR81369Y1003$2790.00%