13F HOLDINGS REPORT
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001398344-24-013066
Total Value
$258.0M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 38,906 | $18.6M | 7.22% |
| 2 | WISDOMTREE TR | WT | 170,481 | $13.3M | 5.16% |
| 3 | QUALCOMM INC | QCOM | 65,146 | $13.0M | 5.03% |
| 4 | AMAZON COM INC | AMZN | 58,709 | $11.3M | 4.40% |
| 5 | MICROSOFT CORP | MSFT | 20,730 | $9.3M | 3.59% |
| 6 | APPLE INC | AAPL | 42,453 | $8.9M | 3.47% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 43,378 | $8.8M | 3.40% |
| 8 | VISA INC | V | 32,838 | $8.6M | 3.34% |
| 9 | WABTEC | 929740108 | 54,362 | $8.6M | 3.33% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 30,919 | $7.5M | 2.90% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 8,499 | $7.2M | 2.80% |
| 12 | CONSTELLATION BRANDS INC | STZ | 22,527 | $5.8M | 2.25% |
| 13 | DANAHER CORPORATION | 235851102 | 21,035 | $5.3M | 2.04% |
| 14 | ALPHABET INC | GOOG | 27,118 | $4.9M | 1.91% |
| 15 | ZOETIS INC | ZTS | 24,017 | $4.2M | 1.61% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 123,174 | $4.1M | 1.57% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,918 | $4.0M | 1.53% |
| 18 | WYNN RESORTS LTD | WYNN | 39,657 | $3.5M | 1.38% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 34,977 | $3.5M | 1.37% |
| 20 | SCHWAB STRATEGIC TR | 808524789 | 50,824 | $3.3M | 1.29% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 31,879 | $3.2M | 1.24% |
| 22 | NVIDIA CORPORATION | NVDA | 24,770 | $3.1M | 1.19% |
| 23 | BLUE OWL CAPITAL INC | OWL | 171,603 | $3.0M | 1.18% |
| 24 | ISHARES TR | 464287168 | 24,121 | $2.9M | 1.13% |
| 25 | ISHARES TR | 464287507 | 48,000 | $2.8M | 1.09% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,883 | $2.8M | 1.09% |
| 27 | ACCENTURE PLC IRELAND | ACN | 8,906 | $2.7M | 1.05% |
| 28 | ECOLAB INC | ECL | 10,812 | $2.6M | 1.00% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 12,448 | $2.4M | 0.94% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 14,636 | $2.4M | 0.94% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 35,462 | $2.3M | 0.88% |
| 32 | PAYPAL HLDGS INC | PYPL | 38,969 | $2.3M | 0.88% |
| 33 | ELI LILLY & CO | LLY | 2,393 | $2.2M | 0.84% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 26,351 | $2.0M | 0.79% |
| 35 | ISHARES TR | 464287622 | 6,148 | $1.8M | 0.71% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 7,423 | $1.8M | 0.69% |
| 37 | ISHARES TR | 46429B697 | 20,494 | $1.7M | 0.67% |
| 38 | ISHARES TR | 464287614 | 4,625 | $1.7M | 0.65% |
| 39 | PARKER-HANNIFIN CORP | PH | 3,273 | $1.7M | 0.64% |
| 40 | HOME DEPOT INC | HD | 4,693 | $1.6M | 0.63% |
| 41 | AFLAC INC | AFL | 16,838 | $1.5M | 0.58% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 2,631 | $1.5M | 0.57% |
| 43 | DISNEY WALT CO | 254687106 | 14,849 | $1.5M | 0.57% |
| 44 | MCDONALDS CORP | MCD | 5,633 | $1.4M | 0.56% |
| 45 | COCA COLA CO | KO | 22,354 | $1.4M | 0.55% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,573 | $1.4M | 0.54% |
| 47 | VANGUARD INDEX FDS | 922908769 | 5,086 | $1.4M | 0.53% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 5,954 | $1.3M | 0.52% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,397 | $1.3M | 0.51% |
| 50 | JOHNSON & JOHNSON | JNJ | 8,087 | $1.2M | 0.46% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,126 | $1.2M | 0.45% |
| 52 | CHEVRON CORP NEW | CVX | 7,306 | $1.1M | 0.44% |
| 53 | MERCK & CO INC | MRK | 8,422 | $1.0M | 0.40% |
| 54 | ISHARES TR | 464287804 | 9,742 | $1.0M | 0.40% |
| 55 | ALPHABET INC | GOOG | 5,632 | $1.0M | 0.40% |
| 56 | ISHARES TR | 464287648 | 3,827 | $1.0M | 0.39% |
| 57 | FISERV INC | FISV | 6,245 | $930,755 | 0.36% |
| 58 | BROADCOM INC | AVGO | 561 | $900,225 | 0.35% |
| 59 | S&P GLOBAL INC | SPGI | 1,932 | $861,863 | 0.33% |
| 60 | WALMART INC | WMT | 12,135 | $821,662 | 0.32% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 11,896 | $796,825 | 0.31% |
| 62 | SCHWAB STRATEGIC TR | 808524763 | 14,495 | $796,050 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908595 | 3,137 | $784,550 | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 12,008 | $754,961 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908744 | 4,629 | $742,607 | 0.29% |
| 66 | ISHARES TR | 464287200 | 1,332 | $728,808 | 0.28% |
| 67 | ISHARES TR | 464287655 | 3,566 | $723,458 | 0.28% |
| 68 | CATERPILLAR INC | CAT | 2,161 | $719,686 | 0.28% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,370 | $697,654 | 0.27% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 8,720 | $678,689 | 0.26% |
| 71 | ISHARES TR | 464287465 | 8,323 | $651,907 | 0.25% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 9,851 | $639,845 | 0.25% |
| 73 | ISHARES INC | 46434G103 | 11,776 | $630,369 | 0.24% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 5,147 | $627,292 | 0.24% |
| 75 | DOUBLEVERIFY HLDGS INC | DV | 30,465 | $593,154 | 0.23% |
| 76 | EXXON MOBIL CORP | XOM | 5,096 | $586,692 | 0.23% |
| 77 | HONEYWELL INTL INC | 438516106 | 2,686 | $573,654 | 0.22% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,361 | $561,090 | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,452 | $542,978 | 0.21% |
| 80 | ADOBE INC | ADBE | 976 | $542,207 | 0.21% |
| 81 | ISHARES TR | 464287630 | 3,441 | $524,084 | 0.20% |
| 82 | META PLATFORMS INC | META | 1,029 | $518,847 | 0.20% |
| 83 | PEPSICO INC | PEP | 3,046 | $502,328 | 0.19% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 10,235 | $485,663 | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908611 | 2,637 | $481,273 | 0.19% |
| 86 | ORACLE CORP | ORCL-PD | 3,390 | $478,600 | 0.19% |
| 87 | BLACKSTONE INC | BX | 3,815 | $472,356 | 0.18% |
| 88 | AMGEN INC | AMGN | 1,510 | $471,796 | 0.18% |
| 89 | CONOCOPHILLIPS | COP | 4,107 | $469,788 | 0.18% |
| 90 | ISHARES TR | 464287598 | 2,623 | $457,593 | 0.18% |
| 91 | ISHARES TR | 46432F842 | 6,171 | $448,281 | 0.17% |
| 92 | NETFLIX INC | NFLX | 655 | $442,046 | 0.17% |
| 93 | BANK AMERICA CORP | 060505104 | 11,030 | $438,657 | 0.17% |
| 94 | PHILLIPS 66 | PSX | 3,053 | $430,940 | 0.17% |
| 95 | MASTERCARD INCORPORATED | MA | 945 | $416,716 | 0.16% |
| 96 | ANALOG DEVICES INC | ADI | 1,710 | $390,325 | 0.15% |
| 97 | TARGET CORP | TGT | 2,575 | $381,203 | 0.15% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,749 | $371,825 | 0.14% |
| 99 | MAIN STR CAP CORP | 56035L104 | 7,189 | $362,990 | 0.14% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 2,114 | $342,912 | 0.13% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 4,031 | $340,406 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908538 | 1,481 | $339,929 | 0.13% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 2,802 | $332,305 | 0.13% |
| 104 | ASML HOLDING N V | ASMLF | 310 | $317,046 | 0.12% |
| 105 | MONDELEZ INTL INC | 609207105 | 4,821 | $315,486 | 0.12% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,993 | $303,244 | 0.12% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 762 | $298,027 | 0.12% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,150 | $296,945 | 0.12% |
| 109 | STRYKER CORPORATION | SYK | 855 | $291,073 | 0.11% |
| 110 | LEGG MASON ETF INVT | 524682200 | 4,122 | $287,783 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908629 | 1,168 | $282,652 | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 1,869 | $272,397 | 0.11% |
| 113 | BALL CORP | BALL | 4,476 | $268,650 | 0.10% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 2,980 | $261,465 | 0.10% |
| 115 | ISHARES TR | 464287499 | 3,150 | $255,422 | 0.10% |
| 116 | BECTON DICKINSON & CO | BDX | 1,070 | $250,070 | 0.10% |
| 117 | ABBVIE INC | ABBV | 1,453 | $249,185 | 0.10% |
| 118 | CORNING INC | GLW | 6,284 | $244,133 | 0.09% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,410 | $243,846 | 0.09% |
| 120 | VANGUARD WORLD FD | 921910733 | 2,523 | $243,772 | 0.09% |
| 121 | SMITH A O CORP | AOS | 2,924 | $239,144 | 0.09% |
| 122 | AUTOZONE INC | AZO | 79 | $234,164 | 0.09% |
| 123 | INDEPENDENT BANK GROUP INC | INDB | 5,060 | $230,331 | 0.09% |
| 124 | NOVO-NORDISK A S | NONOF | 1,613 | $230,240 | 0.09% |
| 125 | SPDR SER TR | 78468R853 | 5,499 | $228,366 | 0.09% |
| 126 | ISHARES TR | 46436E569 | 5,429 | $228,305 | 0.09% |
| 127 | WISDOMTREE TR | WT | 4,814 | $219,470 | 0.09% |
| 128 | LOWES COS INC | 548661107 | 985 | $217,089 | 0.08% |
| 129 | UFP TECHNOLOGIES INC | UFPT | 791 | $208,721 | 0.08% |
| 130 | CLOROX CO DEL | CLX | 1,522 | $207,664 | 0.08% |
| 131 | ARCH CAP GROUP LTD | G0450A105 | 2,058 | $207,632 | 0.08% |
| 132 | DEERE & CO | DE | 552 | $206,063 | 0.08% |
| 133 | ISHARES TR | 464288828 | 3,475 | $182,160 | 0.07% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 1,994 | $143,684 | 0.06% |
| 135 | SCHWAB STRATEGIC TR | 808524730 | 4,773 | $141,130 | 0.05% |
| 136 | ISHARES TR | 464287473 | 1,154 | $139,322 | 0.05% |
| 137 | EA SERIES TRUST | 02072L714 | 11,116 | $134,062 | 0.05% |
| 138 | SPDR SER TR | 78468R473 | 3,708 | $113,085 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 1,618 | $110,265 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908751 | 467 | $101,837 | 0.04% |
| 141 | ISHARES TR | 464287887 | 730 | $93,747 | 0.04% |
| 142 | ISHARES TR | 464287721 | 607 | $91,354 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524755 | 2,582 | $90,432 | 0.04% |
| 144 | ISHARES TR | 464287879 | 922 | $89,683 | 0.03% |
| 145 | ISHARES TR | 464287309 | 950 | $87,913 | 0.03% |
| 146 | ISHARES TR | 464287705 | 725 | $82,259 | 0.03% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,039 | $81,376 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 422 | $76,953 | 0.03% |
| 149 | ISHARES TR | 464287150 | 627 | $74,475 | 0.03% |
| 150 | ISHARES TR | 464287606 | 830 | $73,131 | 0.03% |
| 151 | ISHARES TR | 464287242 | 676 | $72,436 | 0.03% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,111 | $72,100 | 0.03% |
| 153 | SCHWAB STRATEGIC TR | 808524839 | 1,503 | $68,488 | 0.03% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,695 | $66,876 | 0.03% |
| 155 | VANGUARD BD INDEX FDS | 921937819 | 855 | $64,038 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 592 | $53,957 | 0.02% |
| 157 | ISHARES TR | 464287846 | 400 | $52,924 | 0.02% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,390 | $51,796 | 0.02% |
| 159 | SPDR SER TR | 78468R788 | 1,160 | $46,684 | 0.02% |
| 160 | ISHARES TR | 46429B689 | 599 | $41,559 | 0.02% |
| 161 | WISDOMTREE TR | WT | 966 | $41,496 | 0.02% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $38,635 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 960 | $36,432 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524854 | 659 | $32,139 | 0.01% |
| 165 | ISHARES TR | 464287408 | 123 | $22,387 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908553 | 257 | $21,566 | 0.01% |
| 167 | VANGUARD WORLD FD | 921910816 | 61 | $19,167 | 0.01% |
| 168 | VANGUARD BD INDEX FDS | 921937827 | 184 | $14,113 | 0.01% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 465 | $13,975 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y308 | 164 | $12,575 | 0.00% |
| 171 | SCHWAB STRATEGIC TR | 808524870 | 205 | $10,662 | 0.00% |
| 172 | ISHARES TR | 46432F396 | 52 | $10,096 | 0.00% |
| 173 | ISHARES TR | 464288281 | 101 | $8,936 | 0.00% |
| 174 | ISHARES TR | 46432F859 | 185 | $8,763 | 0.00% |
| 175 | ISHARES TR | 46429B747 | 72 | $7,163 | 0.00% |
| 176 | ISHARES TR | 464287556 | 52 | $7,080 | 0.00% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $6,665 | 0.00% |
| 178 | ISHARES TR | 464288885 | 64 | $6,542 | 0.00% |
| 179 | ISHARES TR | 464287226 | 63 | $6,120 | 0.00% |
| 180 | VANGUARD INDEX FDS | 922908637 | 24 | $5,991 | 0.00% |
| 181 | VANGUARD INDEX FDS | 922908512 | 35 | $5,265 | 0.00% |
| 182 | ISHARES TR | 46429B663 | 37 | $4,060 | 0.00% |
| 183 | ISHARES TR | 464288661 | 35 | $4,041 | 0.00% |
| 184 | ISHARES TR | 464288588 | 37 | $3,397 | 0.00% |
| 185 | ISHARES TR | 46429B267 | 147 | $3,318 | 0.00% |
| 186 | SPDR SER TR | 78468R663 | 35 | $3,212 | 0.00% |
| 187 | SPDR SER TR | 78468R622 | 32 | $3,017 | 0.00% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 35 | $1,345 | 0.00% |
| 189 | ISHARES TR | 464288646 | 26 | $1,332 | 0.00% |
| 190 | ISHARES TR | 464287457 | 11 | $898 | 0.00% |
| 191 | ISHARES TR | 464287671 | 7 | $892 | 0.00% |
| 192 | ISHARES TR | 464287432 | 6 | $551 | 0.00% |
| 193 | ISHARES TR | 464288653 | 5 | $514 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 7 | $288 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524847 | 14 | $280 | 0.00% |
| 196 | SELECT SECTOR SPDR TR | 81369Y100 | 3 | $265 | 0.00% |