13F HOLDINGS REPORT
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001398344-24-019092
Total Value
$269.4M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 38,659 | $18.9M | 7.00% |
| 2 | WISDOMTREE TR | WT | 172,929 | $14.4M | 5.34% |
| 3 | QUALCOMM INC | QCOM | 67,742 | $11.5M | 4.28% |
| 4 | AMAZON COM INC | AMZN | 57,906 | $10.8M | 4.00% |
| 5 | APPLE INC | AAPL | 42,224 | $9.8M | 3.65% |
| 6 | VISA INC | V | 32,976 | $9.1M | 3.37% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 42,861 | $9.0M | 3.35% |
| 8 | MICROSOFT CORP | MSFT | 20,796 | $8.9M | 3.32% |
| 9 | WABTEC | 929740108 | 46,620 | $8.5M | 3.15% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,897 | $7.0M | 2.60% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 26,271 | $6.5M | 2.42% |
| 12 | DANAHER CORPORATION | 235851102 | 20,804 | $5.8M | 2.15% |
| 13 | ZOETIS INC | ZTS | 23,716 | $4.6M | 1.72% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 129,493 | $4.5M | 1.67% |
| 15 | BLUE OWL CAPITAL INC | OWL | 227,508 | $4.4M | 1.63% |
| 16 | ALPHABET INC | GOOG | 26,119 | $4.3M | 1.61% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,922 | $4.2M | 1.55% |
| 18 | WYNN RESORTS LTD | WYNN | 42,295 | $4.1M | 1.51% |
| 19 | ISHARES TR | 464287168 | 29,379 | $4.0M | 1.47% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 32,135 | $3.7M | 1.38% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 35,325 | $3.7M | 1.37% |
| 22 | SCHWAB STRATEGIC TR | 808524789 | 50,999 | $3.6M | 1.33% |
| 23 | PARKER-HANNIFIN CORP | PH | 5,325 | $3.4M | 1.25% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 13,160 | $3.1M | 1.14% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,642 | $3.1M | 1.13% |
| 26 | ACCENTURE PLC IRELAND | ACN | 8,634 | $3.1M | 1.13% |
| 27 | PAYPAL HLDGS INC | PYPL | 38,409 | $3.0M | 1.11% |
| 28 | ISHARES TR | 464287507 | 47,401 | $3.0M | 1.10% |
| 29 | NVIDIA CORPORATION | NVDA | 24,267 | $2.9M | 1.09% |
| 30 | ECOLAB INC | ECL | 10,368 | $2.6M | 0.98% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 35,388 | $2.4M | 0.89% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 13,534 | $2.3M | 0.87% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 26,546 | $2.2M | 0.83% |
| 34 | VANGUARD INDEX FDS | 922908595 | 8,052 | $2.2M | 0.80% |
| 35 | ELI LILLY & CO | LLY | 2,386 | $2.1M | 0.78% |
| 36 | SCHLUMBERGER LTD | SLB | 49,188 | $2.1M | 0.77% |
| 37 | HOME DEPOT INC | HD | 4,660 | $1.9M | 0.70% |
| 38 | ISHARES TR | 464287622 | 6,004 | $1.9M | 0.70% |
| 39 | CONSTELLATION BRANDS INC | STZ | 7,283 | $1.9M | 0.70% |
| 40 | ISHARES TR | 46429B697 | 20,515 | $1.9M | 0.70% |
| 41 | DOUBLEVERIFY HLDGS INC | DV | 109,610 | $1.8M | 0.69% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 6,506 | $1.8M | 0.67% |
| 43 | AFLAC INC | AFL | 16,058 | $1.8M | 0.67% |
| 44 | MCDONALDS CORP | MCD | 5,606 | $1.7M | 0.63% |
| 45 | ISHARES TR | 464287614 | 4,511 | $1.7M | 0.63% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,593 | $1.5M | 0.56% |
| 47 | VANGUARD INDEX FDS | 922908769 | 5,100 | $1.4M | 0.54% |
| 48 | COCA COLA CO | KO | 19,750 | $1.4M | 0.53% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 2,445 | $1.4M | 0.50% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,353 | $1.3M | 0.50% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 5,955 | $1.3M | 0.50% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,113 | $1.3M | 0.47% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,680 | $1.2M | 0.46% |
| 54 | ISHARES TR | 464287804 | 9,756 | $1.1M | 0.42% |
| 55 | ISHARES TR | 464287655 | 5,135 | $1.1M | 0.42% |
| 56 | ISHARES TR | 464287648 | 3,834 | $1.1M | 0.40% |
| 57 | CHEVRON CORP NEW | CVX | 6,664 | $981,434 | 0.36% |
| 58 | WALMART INC | WMT | 12,104 | $977,374 | 0.36% |
| 59 | BROADCOM INC | AVGO | 5,602 | $966,391 | 0.36% |
| 60 | FISERV INC | FISV | 5,295 | $951,247 | 0.35% |
| 61 | MERCK & CO INC | MRK | 8,353 | $948,574 | 0.35% |
| 62 | ALPHABET INC | GOOG | 5,610 | $937,944 | 0.35% |
| 63 | SCHWAB STRATEGIC TR | 808524763 | 14,506 | $864,145 | 0.32% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 11,919 | $855,272 | 0.32% |
| 65 | CATERPILLAR INC | CAT | 2,161 | $845,095 | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908744 | 4,657 | $812,944 | 0.30% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,373 | $802,902 | 0.30% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 11,668 | $776,188 | 0.29% |
| 69 | ISHARES TR | 464287200 | 1,303 | $751,385 | 0.28% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 8,729 | $725,278 | 0.27% |
| 71 | AMGEN INC | AMGN | 2,219 | $714,980 | 0.27% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 9,782 | $701,633 | 0.26% |
| 73 | S&P GLOBAL INC | SPGI | 1,349 | $697,154 | 0.26% |
| 74 | ISHARES INC | 46434G103 | 11,776 | $676,060 | 0.25% |
| 75 | ISHARES TR | 464287465 | 8,043 | $672,600 | 0.25% |
| 76 | META PLATFORMS INC | META | 1,095 | $626,832 | 0.23% |
| 77 | BLACKSTONE INC | BX | 3,819 | $584,735 | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908611 | 2,888 | $579,756 | 0.22% |
| 79 | EXXON MOBIL CORP | XOM | 4,937 | $578,672 | 0.21% |
| 80 | ORACLE CORP | ORCL-PD | 3,390 | $577,610 | 0.21% |
| 81 | ISHARES TR | 464287630 | 3,459 | $577,004 | 0.21% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,697 | $573,380 | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,492 | $572,806 | 0.21% |
| 84 | HONEYWELL INTL INC | 438516106 | 2,686 | $555,306 | 0.21% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 10,239 | $527,296 | 0.20% |
| 86 | ADOBE INC | ADBE | 970 | $502,247 | 0.19% |
| 87 | PEPSICO INC | PEP | 2,943 | $500,373 | 0.19% |
| 88 | ISHARES TR | 464287598 | 2,631 | $499,387 | 0.19% |
| 89 | ISHARES TR | 46432F842 | 6,171 | $481,667 | 0.18% |
| 90 | NETFLIX INC | NFLX | 655 | $464,572 | 0.17% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 3,284 | $444,745 | 0.17% |
| 92 | MASTERCARD INCORPORATED | MA | 898 | $443,382 | 0.16% |
| 93 | BANK AMERICA CORP | 060505104 | 10,952 | $434,594 | 0.16% |
| 94 | CONOCOPHILLIPS | COP | 4,108 | $432,494 | 0.16% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,757 | $405,387 | 0.15% |
| 96 | PHILLIPS 66 | PSX | 3,012 | $395,878 | 0.15% |
| 97 | ANALOG DEVICES INC | ADI | 1,710 | $393,591 | 0.15% |
| 98 | TARGET CORP | TGT | 2,495 | $388,871 | 0.14% |
| 99 | MAIN STR CAP CORP | 56035L104 | 7,614 | $381,773 | 0.14% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,150 | $369,948 | 0.14% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 2,814 | $360,751 | 0.13% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 4,031 | $359,668 | 0.13% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 2,953 | $358,450 | 0.13% |
| 104 | MONDELEZ INTL INC | 609207105 | 4,821 | $355,163 | 0.13% |
| 105 | VANGUARD INDEX FDS | 922908538 | 1,448 | $352,433 | 0.13% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 2,114 | $346,865 | 0.13% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 765 | $323,516 | 0.12% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,413 | $312,449 | 0.12% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,176 | $310,192 | 0.12% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 2,980 | $305,748 | 0.11% |
| 111 | BALL CORP | BALL | 4,476 | $303,965 | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 1,876 | $288,936 | 0.11% |
| 113 | ABBVIE INC | ABBV | 1,454 | $287,229 | 0.11% |
| 114 | CORNING INC | GLW | 6,284 | $283,723 | 0.11% |
| 115 | ISHARES TR | 464287499 | 3,150 | $277,678 | 0.10% |
| 116 | LEGG MASON ETF INVT | 524682200 | 3,751 | $273,912 | 0.10% |
| 117 | SMITH A O CORP | AOS | 2,936 | $263,734 | 0.10% |
| 118 | LOWES COS INC | 548661107 | 964 | $261,017 | 0.10% |
| 119 | ASML HOLDING N V | ASMLF | 310 | $258,308 | 0.10% |
| 120 | VANGUARD WORLD FD | 921910733 | 2,523 | $256,463 | 0.10% |
| 121 | UFP TECHNOLOGIES INC | UFPT | 791 | $250,510 | 0.09% |
| 122 | SPDR SER TR | 78468R853 | 5,501 | $250,329 | 0.09% |
| 123 | AUTOZONE INC | AZO | 79 | $248,853 | 0.09% |
| 124 | ISHARES TR | 464287606 | 2,670 | $245,453 | 0.09% |
| 125 | BECTON DICKINSON & CO | BDX | 995 | $239,895 | 0.09% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 2,753 | $232,703 | 0.09% |
| 127 | ARCH CAP GROUP LTD | G0450A105 | 2,058 | $230,249 | 0.09% |
| 128 | DEERE & CO | DE | 552 | $230,211 | 0.09% |
| 129 | ISHARES TR | 46436E569 | 5,035 | $222,671 | 0.08% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 874 | $207,926 | 0.08% |
| 131 | ABBOTT LABS | ABLZF | 1,811 | $206,478 | 0.08% |
| 132 | HASHICORP INC | 418100103 | 6,059 | $205,158 | 0.08% |
| 133 | ISHARES TR | 464288828 | 3,475 | $198,457 | 0.07% |
| 134 | ISHARES TR | 464289438 | 875 | $192,570 | 0.07% |
| 135 | WISDOMTREE TR | WT | 4,014 | $183,440 | 0.07% |
| 136 | ISHARES TR | 464287473 | 1,159 | $153,256 | 0.06% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 1,903 | $142,902 | 0.05% |
| 138 | EA SERIES TRUST | 02072L714 | 11,116 | $141,287 | 0.05% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 1,591 | $128,489 | 0.05% |
| 140 | SPDR SER TR | 78468R473 | 3,718 | $120,925 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908751 | 467 | $110,864 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524730 | 3,258 | $105,122 | 0.04% |
| 143 | ISHARES TR | 464287887 | 730 | $101,833 | 0.04% |
| 144 | ISHARES TR | 464287879 | 922 | $99,263 | 0.04% |
| 145 | ISHARES TR | 464287721 | 607 | $92,033 | 0.03% |
| 146 | ISHARES TR | 464287309 | 950 | $90,963 | 0.03% |
| 147 | ISHARES TR | 464287705 | 725 | $89,625 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 423 | $84,705 | 0.03% |
| 149 | ISHARES TR | 464287150 | 627 | $78,764 | 0.03% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,112 | $78,409 | 0.03% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $76,706 | 0.03% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,550 | $71,107 | 0.03% |
| 153 | VANGUARD BD INDEX FDS | 921937819 | 861 | $67,507 | 0.03% |
| 154 | SCHWAB STRATEGIC TR | 808524839 | 1,297 | $61,650 | 0.02% |
| 155 | ISHARES TR | 464287846 | 400 | $55,836 | 0.02% |
| 156 | ISHARES TR | 464287242 | 485 | $54,842 | 0.02% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,391 | $54,616 | 0.02% |
| 158 | SPDR SER TR | 78468R788 | 1,172 | $53,507 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524755 | 1,390 | $51,926 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 582 | $51,062 | 0.02% |
| 161 | ISHARES TR | 46429B689 | 599 | $45,960 | 0.02% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $41,311 | 0.02% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 960 | $39,005 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524854 | 659 | $33,345 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908553 | 258 | $25,159 | 0.01% |
| 166 | ISHARES TR | 464287408 | 123 | $24,252 | 0.01% |
| 167 | VANGUARD WORLD FD | 921910816 | 61 | $19,639 | 0.01% |
| 168 | WISDOMTREE TR | WT | 329 | $14,728 | 0.01% |
| 169 | VANGUARD BD INDEX FDS | 921937827 | 184 | $14,479 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524870 | 205 | $10,994 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y308 | 132 | $10,946 | 0.00% |
| 172 | ISHARES TR | 46432F396 | 52 | $10,528 | 0.00% |
| 173 | ISHARES TR | 464288281 | 101 | $9,452 | 0.00% |
| 174 | ISHARES TR | 46432F859 | 185 | $9,006 | 0.00% |
| 175 | ISHARES TR | 464289479 | 164 | $8,736 | 0.00% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $7,586 | 0.00% |
| 177 | ISHARES TR | 464287556 | 52 | $7,521 | 0.00% |
| 178 | ISHARES TR | 46429B747 | 72 | $7,295 | 0.00% |
| 179 | ISHARES TR | 464288885 | 64 | $6,884 | 0.00% |
| 180 | ISHARES TR | 464287226 | 63 | $6,380 | 0.00% |
| 181 | VANGUARD INDEX FDS | 922908637 | 24 | $6,319 | 0.00% |
| 182 | VANGUARD INDEX FDS | 922908512 | 35 | $5,868 | 0.00% |
| 183 | ISHARES TR | 46429B663 | 38 | $4,439 | 0.00% |
| 184 | ISHARES TR | 464288661 | 35 | $4,186 | 0.00% |
| 185 | ISHARES TR | 464288588 | 37 | $3,545 | 0.00% |
| 186 | ISHARES TR | 46429B267 | 147 | $3,447 | 0.00% |
| 187 | SPDR SER TR | 78468R663 | 35 | $3,213 | 0.00% |
| 188 | SPDR SER TR | 78468R622 | 32 | $3,129 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524805 | 35 | $1,439 | 0.00% |
| 190 | ISHARES TR | 464288646 | 26 | $1,369 | 0.00% |
| 191 | ISHARES TR | 464287671 | 7 | $923 | 0.00% |
| 192 | ISHARES TR | 464287457 | 11 | $915 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524847 | 14 | $324 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 7 | $317 | 0.00% |
| 195 | SELECT SECTOR SPDR TR | 81369Y100 | 3 | $289 | 0.00% |