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
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 38,732 | $17.2M | 6.84% |
| 2 | WISDOMTREE TR | WT | 168,247 | $12.8M | 5.10% |
| 3 | QUALCOMM INC | QCOM | 63,826 | $10.8M | 4.30% |
| 4 | AMAZON COM INC | AMZN | 54,030 | $9.7M | 3.87% |
| 5 | VISA INC | V | 32,341 | $9.0M | 3.59% |
| 6 | MICROSOFT CORP | MSFT | 20,762 | $8.7M | 3.47% |
| 7 | JPMORGAN CHASE & CO | VYLD | 42,541 | $8.5M | 3.39% |
| 8 | WABTEC | 929740108 | 55,056 | $8.0M | 3.19% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 30,968 | $7.8M | 3.11% |
| 10 | APPLE INC | AAPL | 41,700 | $7.2M | 2.84% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 8,390 | $6.1M | 2.44% |
| 12 | CONSTELLATION BRANDS INC | STZ | 22,261 | $6.0M | 2.40% |
| 13 | PAYPAL HLDGS INC | PYPL | 88,194 | $5.9M | 2.35% |
| 14 | DANAHER CORPORATION | 235851102 | 19,424 | $4.9M | 1.93% |
| 15 | DISNEY WALT CO | 254687106 | 38,177 | $4.7M | 1.86% |
| 16 | WYNN RESORTS LTD | WYNN | 40,847 | $4.2M | 1.66% |
| 17 | ALPHABET INC | GOOG | 26,883 | $4.1M | 1.61% |
| 18 | ZOETIS INC | ZTS | 23,858 | $4.0M | 1.60% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 116,879 | $3.7M | 1.49% |
| 20 | VANGUARD INDEX FDS | 922908363 | 7,480 | $3.6M | 1.43% |
| 21 | SCHWAB STRATEGIC TR | 808524789 | 51,012 | $3.4M | 1.34% |
| 22 | BLUE OWL CAPITAL INC | OWL | 169,757 | $3.2M | 1.27% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 33,184 | $3.1M | 1.22% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 31,668 | $3.1M | 1.22% |
| 25 | ACCENTURE PLC IRELAND | ACN | 8,780 | $3.0M | 1.21% |
| 26 | ISHARES TR | 464287507 | 48,892 | $3.0M | 1.18% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,888 | $2.9M | 1.15% |
| 28 | ECOLAB INC | ECL | 10,776 | $2.5M | 0.99% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 15,006 | $2.4M | 0.97% |
| 30 | NVIDIA CORPORATION | NVDA | 2,590 | $2.3M | 0.93% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 28,870 | $2.3M | 0.93% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 35,480 | $2.2M | 0.88% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 10,172 | $2.0M | 0.80% |
| 34 | ELI LILLY & CO | LLY | 2,418 | $1.9M | 0.75% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 7,423 | $1.9M | 0.74% |
| 36 | ISHARES TR | 464287168 | 15,035 | $1.9M | 0.74% |
| 37 | HOME DEPOT INC | HD | 4,809 | $1.8M | 0.73% |
| 38 | ISHARES TR | 464287622 | 6,278 | $1.8M | 0.72% |
| 39 | ISHARES TR | 46429B697 | 20,649 | $1.7M | 0.69% |
| 40 | ISHARES TR | 464287614 | 4,749 | $1.6M | 0.64% |
| 41 | MCDONALDS CORP | MCD | 5,630 | $1.6M | 0.63% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,626 | $1.6M | 0.63% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 2,631 | $1.5M | 0.59% |
| 44 | AFLAC INC | AFL | 16,838 | $1.4M | 0.57% |
| 45 | COCA COLA CO | KO | 22,291 | $1.4M | 0.54% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,086 | $1.3M | 0.53% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,162 | $1.3M | 0.51% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,375 | $1.2M | 0.49% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 5,944 | $1.2M | 0.49% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,108 | $1.2M | 0.48% |
| 51 | CHEVRON CORP NEW | CVX | 7,499 | $1.2M | 0.47% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,377 | $1.2M | 0.47% |
| 53 | MERCK & CO INC | MRK | 8,410 | $1.1M | 0.44% |
| 54 | ISHARES TR | 464287804 | 9,772 | $1.1M | 0.43% |
| 55 | ISHARES TR | 464287648 | 3,821 | $1.0M | 0.41% |
| 56 | FISERV INC | FISV | 6,245 | $998,076 | 0.40% |
| 57 | ALPHABET INC | GOOG | 5,632 | $857,528 | 0.34% |
| 58 | SCHWAB STRATEGIC TR | 808524763 | 14,795 | $843,742 | 0.34% |
| 59 | S&P GLOBAL INC | SPGI | 1,932 | $822,140 | 0.33% |
| 60 | SCHWAB STRATEGIC TR | 808524771 | 11,896 | $801,702 | 0.32% |
| 61 | CATERPILLAR INC | CAT | 2,160 | $791,655 | 0.31% |
| 62 | VANGUARD INDEX FDS | 922908595 | 3,002 | $782,569 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,666 | $759,975 | 0.30% |
| 64 | ISHARES TR | 464287655 | 3,560 | $748,567 | 0.30% |
| 65 | BROADCOM INC | AVGO | 560 | $742,674 | 0.30% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 12,008 | $733,106 | 0.29% |
| 67 | WALMART INC | WMT | 12,134 | $730,105 | 0.29% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 8,797 | $716,377 | 0.28% |
| 69 | ISHARES TR | 464287200 | 1,281 | $673,688 | 0.27% |
| 70 | ISHARES TR | 464287465 | 8,255 | $659,239 | 0.26% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 9,992 | $658,147 | 0.26% |
| 72 | ISHARES INC | 46434G103 | 11,776 | $607,642 | 0.24% |
| 73 | EXXON MOBIL CORP | XOM | 5,091 | $591,801 | 0.24% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,776 | $569,856 | 0.23% |
| 75 | TARGET CORP | TGT | 3,202 | $567,426 | 0.23% |
| 76 | ISHARES TR | 464287630 | 3,426 | $544,041 | 0.22% |
| 77 | PEPSICO INC | PEP | 3,072 | $537,673 | 0.21% |
| 78 | CONOCOPHILLIPS | COP | 4,182 | $532,223 | 0.21% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,184 | $530,606 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908611 | 2,637 | $505,954 | 0.20% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 10,235 | $503,984 | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,458 | $501,766 | 0.20% |
| 83 | BLACKSTONE INC | BX | 3,812 | $500,806 | 0.20% |
| 84 | PHILLIPS 66 | PSX | 3,044 | $497,215 | 0.20% |
| 85 | ADOBE INC | ADBE | 976 | $492,490 | 0.20% |
| 86 | ISHARES TR | 464287598 | 2,617 | $468,644 | 0.19% |
| 87 | ISHARES TR | 46432F842 | 6,160 | $457,166 | 0.18% |
| 88 | META PLATFORMS INC | META | 941 | $456,931 | 0.18% |
| 89 | MASTERCARD INCORPORATED | MA | 944 | $454,738 | 0.18% |
| 90 | PARKER-HANNIFIN CORP | PH | 773 | $429,626 | 0.17% |
| 91 | ORACLE CORP | ORCL-PD | 3,389 | $425,726 | 0.17% |
| 92 | BANK AMERICA CORP | 060505104 | 10,986 | $416,589 | 0.17% |
| 93 | AMGEN INC | AMGN | 1,430 | $406,574 | 0.16% |
| 94 | DOUBLEVERIFY HLDGS INC | DV | 11,110 | $390,628 | 0.16% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,150 | $387,752 | 0.15% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,739 | $382,552 | 0.15% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 2,059 | $371,629 | 0.15% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 4,030 | $353,626 | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908538 | 1,481 | $349,154 | 0.14% |
| 100 | ANALOG DEVICES INC | ADI | 1,710 | $338,221 | 0.13% |
| 101 | MONDELEZ INTL INC | 609207105 | 4,821 | $337,470 | 0.13% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 2,786 | $337,125 | 0.13% |
| 103 | MAIN STR CAP CORP | 56035L104 | 7,087 | $335,307 | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908629 | 1,320 | $329,691 | 0.13% |
| 105 | NETFLIX INC | NFLX | 505 | $306,702 | 0.12% |
| 106 | STRYKER CORPORATION | SYK | 855 | $306,114 | 0.12% |
| 107 | BALL CORP | BALL | 4,476 | $301,503 | 0.12% |
| 108 | ASML HOLDING N V | ASMLF | 310 | $300,846 | 0.12% |
| 109 | CLOROX CO DEL | CLX | 1,837 | $281,212 | 0.11% |
| 110 | LEGG MASON ETF INVT | 524682101 | 5,345 | $278,347 | 0.11% |
| 111 | LAUDER ESTEE COS INC | 518439104 | 1,801 | $277,584 | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 1,862 | $275,021 | 0.11% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 2,993 | $274,186 | 0.11% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,406 | $268,476 | 0.11% |
| 115 | BECTON DICKINSON & CO | BDX | 1,070 | $264,772 | 0.11% |
| 116 | AUTOZONE INC | AZO | 84 | $264,739 | 0.11% |
| 117 | ISHARES TR | 464287499 | 3,146 | $264,548 | 0.11% |
| 118 | ABBVIE INC | ABBV | 1,451 | $264,203 | 0.11% |
| 119 | SMITH A O CORP | AOS | 2,914 | $260,650 | 0.10% |
| 120 | DEERE & CO | DE | 632 | $259,760 | 0.10% |
| 121 | ABBOTT LABS | ABLZF | 2,267 | $257,673 | 0.10% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 2,980 | $256,578 | 0.10% |
| 123 | LOWES COS INC | 548661107 | 994 | $253,136 | 0.10% |
| 124 | MARTIN MARIETTA MATLS INC | 573284106 | 405 | $248,646 | 0.10% |
| 125 | SPDR SER TR | 78468R853 | 5,497 | $236,586 | 0.09% |
| 126 | VANGUARD WORLD FD | 921910733 | 2,523 | $235,118 | 0.09% |
| 127 | WISDOMTREE TR | WT | 4,814 | $221,155 | 0.09% |
| 128 | ISHARES TR | 46436E569 | 5,417 | $218,246 | 0.09% |
| 129 | CORNING INC | GLW | 6,284 | $207,121 | 0.08% |
| 130 | NOVO-NORDISK A S | NONOF | 1,613 | $207,109 | 0.08% |
| 131 | DOW INC | DOW | 3,499 | $202,690 | 0.08% |
| 132 | ISHARES TR | 464288828 | 3,475 | $189,527 | 0.08% |
| 133 | SCHWAB STRATEGIC TR | 808524730 | 5,549 | $154,032 | 0.06% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 1,990 | $144,506 | 0.06% |
| 135 | ISHARES TR | 464287473 | 1,150 | $144,167 | 0.06% |
| 136 | EA SERIES TRUST | 02072L714 | 11,116 | $129,726 | 0.05% |
| 137 | SPDR SER TR | 78468R473 | 3,698 | $108,316 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908751 | 467 | $106,764 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 1,613 | $105,892 | 0.04% |
| 140 | ISHARES TR | 464287887 | 730 | $95,417 | 0.04% |
| 141 | ISHARES TR | 464287879 | 922 | $94,745 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524755 | 2,642 | $94,065 | 0.04% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,016 | $92,574 | 0.04% |
| 144 | SCHWAB STRATEGIC TR | 808524839 | 1,889 | $86,912 | 0.03% |
| 145 | ISHARES TR | 464287705 | 725 | $85,760 | 0.03% |
| 146 | ISHARES TR | 464287721 | 607 | $81,981 | 0.03% |
| 147 | ISHARES TR | 464287309 | 950 | $80,218 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 421 | $77,415 | 0.03% |
| 149 | ISHARES TR | 464287606 | 830 | $75,738 | 0.03% |
| 150 | ISHARES TR | 464287242 | 692 | $75,373 | 0.03% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,109 | $73,839 | 0.03% |
| 152 | ISHARES TR | 464287150 | 627 | $72,293 | 0.03% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,699 | $71,788 | 0.03% |
| 154 | VANGUARD BD INDEX FDS | 921937819 | 849 | $64,002 | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 590 | $55,665 | 0.02% |
| 156 | ISHARES TR | 464287846 | 400 | $51,236 | 0.02% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,390 | $51,029 | 0.02% |
| 158 | ISHARES TR | 46429B689 | 676 | $47,943 | 0.02% |
| 159 | SPDR SER TR | 78468R788 | 1,147 | $46,677 | 0.02% |
| 160 | WISDOMTREE TR | WT | 962 | $41,772 | 0.02% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $39,739 | 0.02% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 960 | $36,931 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524854 | 659 | $32,324 | 0.01% |
| 164 | ISHARES TR | 464287440 | 305 | $28,871 | 0.01% |
| 165 | ISHARES TR | 464287408 | 123 | $22,978 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908553 | 257 | $22,266 | 0.01% |
| 167 | VANGUARD WORLD FD | 921910816 | 61 | $17,483 | 0.01% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 465 | $14,769 | 0.01% |
| 169 | ISHARES TR | 464287556 | 106 | $14,573 | 0.01% |
| 170 | VANGUARD BD INDEX FDS | 921937827 | 184 | $14,107 | 0.01% |
| 171 | SELECT SECTOR SPDR TR | 81369Y308 | 163 | $12,466 | 0.00% |
| 172 | SCHWAB STRATEGIC TR | 808524870 | 205 | $10,693 | 0.00% |
| 173 | ISHARES TR | 46432F396 | 52 | $9,697 | 0.00% |
| 174 | ISHARES TR | 464288281 | 101 | $9,057 | 0.00% |
| 175 | ISHARES TR | 46432F859 | 185 | $8,776 | 0.00% |
| 176 | ISHARES TR | 46429B747 | 72 | $7,159 | 0.00% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $6,660 | 0.00% |
| 178 | ISHARES TR | 464288885 | 63 | $6,580 | 0.00% |
| 179 | ISHARES TR | 464287226 | 63 | $6,174 | 0.00% |
| 180 | VANGUARD INDEX FDS | 922908637 | 24 | $5,754 | 0.00% |
| 181 | VANGUARD INDEX FDS | 922908512 | 35 | $5,457 | 0.00% |
| 182 | ISHARES TR | 46429B663 | 37 | $4,081 | 0.00% |
| 183 | ISHARES TR | 464288661 | 35 | $4,053 | 0.00% |
| 184 | ISHARES TR | 464288588 | 37 | $3,420 | 0.00% |
| 185 | ISHARES TR | 46429B267 | 147 | $3,347 | 0.00% |
| 186 | SPDR SER TR | 78468R663 | 35 | $3,213 | 0.00% |
| 187 | SPDR SER TR | 78468R622 | 32 | $3,046 | 0.00% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 35 | $1,366 | 0.00% |
| 189 | ISHARES TR | 464288646 | 26 | $1,333 | 0.00% |
| 190 | ISHARES TR | 464287457 | 11 | $900 | 0.00% |
| 191 | ISHARES TR | 464287671 | 7 | $820 | 0.00% |
| 192 | ISHARES TR | 464287432 | 6 | $568 | 0.00% |
| 193 | ISHARES TR | 464288653 | 5 | $525 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 7 | $295 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524847 | 14 | $284 | 0.00% |
| 196 | SELECT SECTOR SPDR TR | 81369Y100 | 3 | $279 | 0.00% |