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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 Q4 2024 · Filed February 6, 2025 · Accession 0001398344-25-002084

Total Value
$273.7M
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ38,263$19.6M7.15%
2WISDOMTREE TRWT173,113$14.0M5.12%
3AMAZON COM INCAMZN61,873$13.6M4.96%
4QUALCOMM INCQCOM72,346$11.1M4.06%
5JPMORGAN CHASE & CO.VYLD43,584$10.4M3.82%
6VISA INCV33,039$10.4M3.82%
7APPLE INCAAPL36,726$9.2M3.36%
8MICROSOFT CORPMSFT20,919$8.8M3.22%
9WABTEC92974010844,239$8.4M3.06%
10COSTCO WHSL CORP NEW22160K1057,789$7.1M2.61%
11MARRIOTT INTL INC NEW57190320223,432$6.5M2.39%
12BLUE OWL CAPITAL INCOWL264,953$6.2M2.25%
13ALPHABET INCGOOG26,439$5.0M1.83%
14DANAHER CORPORATION23585110221,315$4.9M1.79%
15CAPITAL GROUP GROWTH ETF14020G101130,497$4.9M1.77%
16VANGUARD INDEX FDS9229083637,962$4.3M1.57%
17ISHARES TR46428716830,312$4.0M1.45%
18SCHWAB STRATEGIC TR808524300140,017$3.9M1.43%
19ZOETIS INCZTS23,941$3.9M1.43%
20PARKER-HANNIFIN CORPPH6,099$3.9M1.42%
21WYNN RESORTS LTDWYNN40,959$3.5M1.29%
22PAYPAL HLDGS INCPYPL41,334$3.5M1.29%
23DUKE ENERGY CORP NEWDUKB32,346$3.5M1.27%
24SCHLUMBERGER LTDSLB90,261$3.5M1.26%
25SCHWAB STRATEGIC TR808524789143,384$3.3M1.22%
26NVIDIA CORPORATIONNVDA24,138$3.2M1.18%
27DOUBLEVERIFY HLDGS INCDV165,858$3.2M1.16%
28VANGUARD INDEX FDS92290859511,170$3.1M1.14%
29ACCENTURE PLC IRELANDACN8,844$3.1M1.14%
30BERKSHIRE HATHAWAY INC DELBRK-A6,548$3.0M1.08%
31ISHARES TR46428750747,112$2.9M1.07%
32SCHWAB STRATEGIC TR808524201104,723$2.4M0.89%
33ECOLAB INCECL10,191$2.4M0.87%
34PROCTER AND GAMBLE CO74271810913,509$2.3M0.83%
35SCHWAB STRATEGIC TR80852479779,793$2.2M0.80%
36AMERICAN TOWER CORP NEW03027X10010,526$1.9M0.71%
37ISHARES TR4642876225,892$1.9M0.69%
38AUTOMATIC DATA PROCESSING INADP6,390$1.9M0.68%
39ELI LILLY & COLLY2,371$1.8M0.67%
40HOME DEPOT INCHD4,690$1.8M0.67%
41ISHARES TR46429B69720,536$1.8M0.67%
42ISHARES TR4642876144,405$1.8M0.65%
43AFLAC INCAFL15,592$1.6M0.59%
44MCDONALDS CORPMCD5,523$1.6M0.59%
45VANGUARD SPECIALIZED FUNDS9219088447,559$1.5M0.54%
46VANGUARD INDEX FDS9229087695,099$1.5M0.54%
47SELECT SECTOR SPDR TR81369Y8035,903$1.4M0.50%
48SPDR S&P 500 ETF TRSPY2,304$1.4M0.49%
49INVESCO EXCHANGE TRADED FD TIVZ7,684$1.3M0.49%
50BROADCOM INCAVGO5,604$1.3M0.47%
51ROPER TECHNOLOGIES INCROP2,450$1.3M0.47%
52AMGEN INCAMGN4,385$1.1M0.42%
53ISHARES TR4642876555,144$1.1M0.42%
54COCA COLA COKO18,149$1.1M0.41%
55ISHARES TR4642876483,848$1.1M0.40%
56ISHARES TR4642878049,520$1.1M0.40%
57ALPHABET INCGOOG5,650$1.1M0.39%
58FISERV INCFISV5,193$1.1M0.39%
59JOHNSON & JOHNSONJNJ7,317$1.1M0.39%
60CHEVRON CORP NEWCVX6,400$927,0420.34%
61SCHWAB STRATEGIC TR80852476329,027$862,0960.32%
62SCHWAB STRATEGIC TR80852477135,438$839,1810.31%
63VANGUARD INDEX FDS9229087444,696$795,1140.29%
64MERCK & CO INCMRK7,946$790,4430.29%
65ISHARES TR4642872001,299$764,8920.28%
66SCHWAB STRATEGIC TR80852410232,492$737,5790.27%
67CATERPILLAR INCCAT2,016$731,2610.27%
68SCHWAB STRATEGIC TR80852450826,237$727,0160.27%
69UNITEDHEALTH GROUP INCUNH1,358$686,8930.25%
70VANGUARD INDEX FDS9229086113,435$680,7540.25%
71META PLATFORMS INCMETA1,160$679,2070.25%
72S&P GLOBAL INCSPGI1,349$672,0790.25%
73BLACKSTONE INCBX3,791$653,6540.24%
74ENTERPRISE PRODS PARTNERS L29379210720,018$627,7570.23%
75ISHARES INC46434G10311,776$614,9430.22%
76HONEYWELL INTL INC4385161062,686$606,8310.22%
77ISHARES TR4642874657,969$602,5160.22%
78VANGUARD INDEX FDS9229087361,468$602,3590.22%
79EXXON MOBIL CORPXOM5,460$587,3440.21%
80NETFLIX INCNFLX655$583,8150.21%
81INVESCO EXCH TRADED FD TR IIIVZ8,229$576,0100.21%
82ISHARES TR4642876303,477$570,7840.21%
83ORACLE CORPORCL-PD3,285$547,3950.20%
84SCHWAB STRATEGIC TR80852460720,483$529,6960.19%
85BRISTOL-MYERS SQUIBB COCELG-RI8,844$500,2240.18%
86WALMART INCWMT5,438$491,3230.18%
87ISHARES TR4642875982,639$488,6270.18%
88BANK AMERICA CORP06050510410,973$482,2590.18%
89MASTERCARD INCORPORATEDMA898$472,9470.17%
90MAIN STR CAP CORP56035L1047,717$452,0720.17%
91SELECT SECTOR SPDR TR81369Y7043,299$434,7180.16%
92ISHARES TR46432F8426,182$434,4600.16%
93ADOBE INCADBE970$431,3400.16%
94INVESCO EXCHANGE TRADED FD TIVZ9,770$406,5290.15%
95PEPSICO INCPEP2,476$376,5120.14%
96VANGUARD INDEX FDS9229085381,449$367,7210.13%
97CORNING INCGLW7,733$367,4720.13%
98ANALOG DEVICES INCADI1,710$363,3070.13%
99VANGUARD WHITEHALL FDS9219464062,828$360,7870.13%
100INVESCO EXCH TRADED FD TR IIIVZ4,032$357,3960.13%
101CONOCOPHILLIPSCOP3,488$345,9170.13%
102CONSTELLATION BRANDS INCSTZ1,559$344,5140.13%
103PHILLIPS 66PSX3,021$344,1660.13%
104SPDR DOW JONES INDL AVERAGE78467X109768$326,5880.12%
105INTERNATIONAL BUSINESS MACHSINTR1,474$324,0850.12%
106PHILIP MORRIS INTL INC7181721092,691$323,8180.12%
107VANGUARD INDEX FDS9229086291,180$311,7360.11%
108ISHARES TR4642874993,477$307,3440.11%
109TARGET CORPTGT2,265$306,1830.11%
110AMERICAN ELEC PWR CO INC0255371012,980$274,8450.10%
111LEGG MASON ETF INVT5246822003,461$260,4770.10%
112VANGUARD WORLD FD9219107332,483$260,4420.10%
113AUTOZONE INCAZO79$252,9580.09%
114LOWES COS INC548661107985$243,0020.09%
115ISHARES TR4642876062,670$242,7830.09%
116ABBVIE INCABBV1,361$241,9210.09%
117BALL CORPBALL4,314$237,8310.09%
118SPDR SER TR78468R8535,288$237,5340.09%
119ADVANCED MICRO DEVICES INCAMD1,959$236,6280.09%
120SELECT SECTOR SPDR TR81369Y2091,641$225,6870.08%
121TESLA INCTSLA551$222,5160.08%
122DEERE & CODE510$215,9710.08%
123ISHARES TR46436E5694,668$211,4770.08%
124ISHARES TR464289438876$206,1080.08%
125ABBOTT LABSABLZF1,821$205,9790.08%
126NATERA INCNTRA1,290$204,2070.07%
127PALANTIR TECHNOLOGIES INCPLTR2,695$203,8230.07%
128SMITH A O CORPAOS2,950$201,1990.07%
129WISDOMTREE TRWT4,014$174,4890.06%
130ISHARES TR4642874731,164$150,5330.06%
131EA SERIES TRUST02072L71411,270$147,0760.05%
132VANGUARD INDEX FDS922908751538$129,2550.05%
133SPDR SER TR78468R4733,895$124,1160.05%
134VANGUARD BD INDEX FDS9219378351,707$122,7610.04%
135SELECT SECTOR SPDR TR81369Y8861,596$120,8020.04%
136ISHARES TR464287879922$100,1380.04%
137ISHARES TR464287887730$98,8340.04%
138ISHARES TR464287721607$96,8290.04%
139ISHARES TR464287309950$96,4540.04%
140SCHWAB STRATEGIC TR8085247303,298$95,8170.04%
141SELECT SECTOR SPDR TR81369Y407424$95,0170.03%
142ISHARES TR464287705725$90,5960.03%
143VANGUARD BD INDEX FDS9219378191,180$88,1740.03%
144ISHARES TR464287150627$80,6450.03%
145INVESCO EXCHANGE TRADED FD TIVZ3,578$71,5870.03%
146INVESCO EXCHANGE TRADED FD TIVZ1,027$67,5970.02%
147INVESCO EXCHANGE TRADED FD TIVZ1,570$63,5010.02%
148SCHWAB STRATEGIC TR8085248392,622$59,5190.02%
149INVESCO EXCHANGE TRADED FD TIVZ1,393$57,4600.02%
150ISHARES TR464287846400$57,2360.02%
151SPDR SER TR78468R7881,187$51,3220.02%
152SELECT SECTOR SPDR TR81369Y506584$50,0220.02%
153ISHARES TR464287242463$49,5160.02%
154SCHWAB STRATEGIC TR8085247551,232$40,9060.01%
155INVESCO EXCHANGE TRADED FD TIVZ960$38,7260.01%
156INVESCO EXCH TRADED FD TR IIIVZ3,345$38,5680.01%
157ISHARES TR46429B689474$33,5480.01%
158SCHWAB STRATEGIC TR8085248541,318$32,0140.01%
159ISHARES TR464287408123$23,4780.01%
160VANGUARD WORLD FD92191081661$20,9480.01%
161VANGUARD INDEX FDS922908553194$17,2820.01%
162VANGUARD BD INDEX FDS921937827219$16,9220.01%
163WISDOMTREE TRWT333$14,3030.01%
164ISHARES TR46432F39652$10,7830.00%
165SCHWAB STRATEGIC TR808524870410$10,5900.00%
166SELECT SECTOR SPDR TR81369Y308133$10,4430.00%
167VANGUARD INDEX FDS92290851262$10,0300.00%
168ISHARES TR46432F859185$8,8370.00%
169ISHARES TR464289479164$7,9790.00%
170INVESCO EXCH TRADED FD TR IIIVZ150$7,2470.00%
171ISHARES TR46429B74772$7,2430.00%
172ISHARES TR46428755652$6,8320.00%
173VANGUARD INDEX FDS92290863724$6,4730.00%
174ISHARES TR46428722663$6,1050.00%
175ISHARES TR46428710115$4,3680.00%
176ISHARES TR46429B66338$4,2800.00%
177ISHARES TR46429B267147$3,3780.00%
178SPDR SER TR78468R66335$3,2000.00%
179SPDR SER TR78468R62232$3,0550.00%
180SCHWAB STRATEGIC TR80852480570$1,2950.00%
181ISHARES TR4642876717$9750.00%
182ISHARES TR46428745711$9020.00%
183SELECT SECTOR SPDR TR81369Y6057$3380.00%
184SCHWAB STRATEGIC TR80852484714$2950.00%
185SELECT SECTOR SPDR TR81369Y1003$2520.00%