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
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 38,263 | $19.6M | 7.15% |
| 2 | WISDOMTREE TR | WT | 173,113 | $14.0M | 5.12% |
| 3 | AMAZON COM INC | AMZN | 61,873 | $13.6M | 4.96% |
| 4 | QUALCOMM INC | QCOM | 72,346 | $11.1M | 4.06% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 43,584 | $10.4M | 3.82% |
| 6 | VISA INC | V | 33,039 | $10.4M | 3.82% |
| 7 | APPLE INC | AAPL | 36,726 | $9.2M | 3.36% |
| 8 | MICROSOFT CORP | MSFT | 20,919 | $8.8M | 3.22% |
| 9 | WABTEC | 929740108 | 44,239 | $8.4M | 3.06% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,789 | $7.1M | 2.61% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 23,432 | $6.5M | 2.39% |
| 12 | BLUE OWL CAPITAL INC | OWL | 264,953 | $6.2M | 2.25% |
| 13 | ALPHABET INC | GOOG | 26,439 | $5.0M | 1.83% |
| 14 | DANAHER CORPORATION | 235851102 | 21,315 | $4.9M | 1.79% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 130,497 | $4.9M | 1.77% |
| 16 | VANGUARD INDEX FDS | 922908363 | 7,962 | $4.3M | 1.57% |
| 17 | ISHARES TR | 464287168 | 30,312 | $4.0M | 1.45% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 140,017 | $3.9M | 1.43% |
| 19 | ZOETIS INC | ZTS | 23,941 | $3.9M | 1.43% |
| 20 | PARKER-HANNIFIN CORP | PH | 6,099 | $3.9M | 1.42% |
| 21 | WYNN RESORTS LTD | WYNN | 40,959 | $3.5M | 1.29% |
| 22 | PAYPAL HLDGS INC | PYPL | 41,334 | $3.5M | 1.29% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 32,346 | $3.5M | 1.27% |
| 24 | SCHLUMBERGER LTD | SLB | 90,261 | $3.5M | 1.26% |
| 25 | SCHWAB STRATEGIC TR | 808524789 | 143,384 | $3.3M | 1.22% |
| 26 | NVIDIA CORPORATION | NVDA | 24,138 | $3.2M | 1.18% |
| 27 | DOUBLEVERIFY HLDGS INC | DV | 165,858 | $3.2M | 1.16% |
| 28 | VANGUARD INDEX FDS | 922908595 | 11,170 | $3.1M | 1.14% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,844 | $3.1M | 1.14% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,548 | $3.0M | 1.08% |
| 31 | ISHARES TR | 464287507 | 47,112 | $2.9M | 1.07% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 104,723 | $2.4M | 0.89% |
| 33 | ECOLAB INC | ECL | 10,191 | $2.4M | 0.87% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 13,509 | $2.3M | 0.83% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 79,793 | $2.2M | 0.80% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 10,526 | $1.9M | 0.71% |
| 37 | ISHARES TR | 464287622 | 5,892 | $1.9M | 0.69% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 6,390 | $1.9M | 0.68% |
| 39 | ELI LILLY & CO | LLY | 2,371 | $1.8M | 0.67% |
| 40 | HOME DEPOT INC | HD | 4,690 | $1.8M | 0.67% |
| 41 | ISHARES TR | 46429B697 | 20,536 | $1.8M | 0.67% |
| 42 | ISHARES TR | 464287614 | 4,405 | $1.8M | 0.65% |
| 43 | AFLAC INC | AFL | 15,592 | $1.6M | 0.59% |
| 44 | MCDONALDS CORP | MCD | 5,523 | $1.6M | 0.59% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,559 | $1.5M | 0.54% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,099 | $1.5M | 0.54% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 5,903 | $1.4M | 0.50% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,304 | $1.4M | 0.49% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,684 | $1.3M | 0.49% |
| 50 | BROADCOM INC | AVGO | 5,604 | $1.3M | 0.47% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 2,450 | $1.3M | 0.47% |
| 52 | AMGEN INC | AMGN | 4,385 | $1.1M | 0.42% |
| 53 | ISHARES TR | 464287655 | 5,144 | $1.1M | 0.42% |
| 54 | COCA COLA CO | KO | 18,149 | $1.1M | 0.41% |
| 55 | ISHARES TR | 464287648 | 3,848 | $1.1M | 0.40% |
| 56 | ISHARES TR | 464287804 | 9,520 | $1.1M | 0.40% |
| 57 | ALPHABET INC | GOOG | 5,650 | $1.1M | 0.39% |
| 58 | FISERV INC | FISV | 5,193 | $1.1M | 0.39% |
| 59 | JOHNSON & JOHNSON | JNJ | 7,317 | $1.1M | 0.39% |
| 60 | CHEVRON CORP NEW | CVX | 6,400 | $927,042 | 0.34% |
| 61 | SCHWAB STRATEGIC TR | 808524763 | 29,027 | $862,096 | 0.32% |
| 62 | SCHWAB STRATEGIC TR | 808524771 | 35,438 | $839,181 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,696 | $795,114 | 0.29% |
| 64 | MERCK & CO INC | MRK | 7,946 | $790,443 | 0.29% |
| 65 | ISHARES TR | 464287200 | 1,299 | $764,892 | 0.28% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 32,492 | $737,579 | 0.27% |
| 67 | CATERPILLAR INC | CAT | 2,016 | $731,261 | 0.27% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 26,237 | $727,016 | 0.27% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,358 | $686,893 | 0.25% |
| 70 | VANGUARD INDEX FDS | 922908611 | 3,435 | $680,754 | 0.25% |
| 71 | META PLATFORMS INC | META | 1,160 | $679,207 | 0.25% |
| 72 | S&P GLOBAL INC | SPGI | 1,349 | $672,079 | 0.25% |
| 73 | BLACKSTONE INC | BX | 3,791 | $653,654 | 0.24% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,018 | $627,757 | 0.23% |
| 75 | ISHARES INC | 46434G103 | 11,776 | $614,943 | 0.22% |
| 76 | HONEYWELL INTL INC | 438516106 | 2,686 | $606,831 | 0.22% |
| 77 | ISHARES TR | 464287465 | 7,969 | $602,516 | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,468 | $602,359 | 0.22% |
| 79 | EXXON MOBIL CORP | XOM | 5,460 | $587,344 | 0.21% |
| 80 | NETFLIX INC | NFLX | 655 | $583,815 | 0.21% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 8,229 | $576,010 | 0.21% |
| 82 | ISHARES TR | 464287630 | 3,477 | $570,784 | 0.21% |
| 83 | ORACLE CORP | ORCL-PD | 3,285 | $547,395 | 0.20% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 20,483 | $529,696 | 0.19% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,844 | $500,224 | 0.18% |
| 86 | WALMART INC | WMT | 5,438 | $491,323 | 0.18% |
| 87 | ISHARES TR | 464287598 | 2,639 | $488,627 | 0.18% |
| 88 | BANK AMERICA CORP | 060505104 | 10,973 | $482,259 | 0.18% |
| 89 | MASTERCARD INCORPORATED | MA | 898 | $472,947 | 0.17% |
| 90 | MAIN STR CAP CORP | 56035L104 | 7,717 | $452,072 | 0.17% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 3,299 | $434,718 | 0.16% |
| 92 | ISHARES TR | 46432F842 | 6,182 | $434,460 | 0.16% |
| 93 | ADOBE INC | ADBE | 970 | $431,340 | 0.16% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,770 | $406,529 | 0.15% |
| 95 | PEPSICO INC | PEP | 2,476 | $376,512 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908538 | 1,449 | $367,721 | 0.13% |
| 97 | CORNING INC | GLW | 7,733 | $367,472 | 0.13% |
| 98 | ANALOG DEVICES INC | ADI | 1,710 | $363,307 | 0.13% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 2,828 | $360,787 | 0.13% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 4,032 | $357,396 | 0.13% |
| 101 | CONOCOPHILLIPS | COP | 3,488 | $345,917 | 0.13% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,559 | $344,514 | 0.13% |
| 103 | PHILLIPS 66 | PSX | 3,021 | $344,166 | 0.13% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 768 | $326,588 | 0.12% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,474 | $324,085 | 0.12% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,691 | $323,818 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,180 | $311,736 | 0.11% |
| 108 | ISHARES TR | 464287499 | 3,477 | $307,344 | 0.11% |
| 109 | TARGET CORP | TGT | 2,265 | $306,183 | 0.11% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 2,980 | $274,845 | 0.10% |
| 111 | LEGG MASON ETF INVT | 524682200 | 3,461 | $260,477 | 0.10% |
| 112 | VANGUARD WORLD FD | 921910733 | 2,483 | $260,442 | 0.10% |
| 113 | AUTOZONE INC | AZO | 79 | $252,958 | 0.09% |
| 114 | LOWES COS INC | 548661107 | 985 | $243,002 | 0.09% |
| 115 | ISHARES TR | 464287606 | 2,670 | $242,783 | 0.09% |
| 116 | ABBVIE INC | ABBV | 1,361 | $241,921 | 0.09% |
| 117 | BALL CORP | BALL | 4,314 | $237,831 | 0.09% |
| 118 | SPDR SER TR | 78468R853 | 5,288 | $237,534 | 0.09% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,959 | $236,628 | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 1,641 | $225,687 | 0.08% |
| 121 | TESLA INC | TSLA | 551 | $222,516 | 0.08% |
| 122 | DEERE & CO | DE | 510 | $215,971 | 0.08% |
| 123 | ISHARES TR | 46436E569 | 4,668 | $211,477 | 0.08% |
| 124 | ISHARES TR | 464289438 | 876 | $206,108 | 0.08% |
| 125 | ABBOTT LABS | ABLZF | 1,821 | $205,979 | 0.08% |
| 126 | NATERA INC | NTRA | 1,290 | $204,207 | 0.07% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 2,695 | $203,823 | 0.07% |
| 128 | SMITH A O CORP | AOS | 2,950 | $201,199 | 0.07% |
| 129 | WISDOMTREE TR | WT | 4,014 | $174,489 | 0.06% |
| 130 | ISHARES TR | 464287473 | 1,164 | $150,533 | 0.06% |
| 131 | EA SERIES TRUST | 02072L714 | 11,270 | $147,076 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908751 | 538 | $129,255 | 0.05% |
| 133 | SPDR SER TR | 78468R473 | 3,895 | $124,116 | 0.05% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 1,707 | $122,761 | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 1,596 | $120,802 | 0.04% |
| 136 | ISHARES TR | 464287879 | 922 | $100,138 | 0.04% |
| 137 | ISHARES TR | 464287887 | 730 | $98,834 | 0.04% |
| 138 | ISHARES TR | 464287721 | 607 | $96,829 | 0.04% |
| 139 | ISHARES TR | 464287309 | 950 | $96,454 | 0.04% |
| 140 | SCHWAB STRATEGIC TR | 808524730 | 3,298 | $95,817 | 0.04% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 424 | $95,017 | 0.03% |
| 142 | ISHARES TR | 464287705 | 725 | $90,596 | 0.03% |
| 143 | VANGUARD BD INDEX FDS | 921937819 | 1,180 | $88,174 | 0.03% |
| 144 | ISHARES TR | 464287150 | 627 | $80,645 | 0.03% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,578 | $71,587 | 0.03% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,027 | $67,597 | 0.02% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,570 | $63,501 | 0.02% |
| 148 | SCHWAB STRATEGIC TR | 808524839 | 2,622 | $59,519 | 0.02% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,393 | $57,460 | 0.02% |
| 150 | ISHARES TR | 464287846 | 400 | $57,236 | 0.02% |
| 151 | SPDR SER TR | 78468R788 | 1,187 | $51,322 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 584 | $50,022 | 0.02% |
| 153 | ISHARES TR | 464287242 | 463 | $49,516 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524755 | 1,232 | $40,906 | 0.01% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 960 | $38,726 | 0.01% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $38,568 | 0.01% |
| 157 | ISHARES TR | 46429B689 | 474 | $33,548 | 0.01% |
| 158 | SCHWAB STRATEGIC TR | 808524854 | 1,318 | $32,014 | 0.01% |
| 159 | ISHARES TR | 464287408 | 123 | $23,478 | 0.01% |
| 160 | VANGUARD WORLD FD | 921910816 | 61 | $20,948 | 0.01% |
| 161 | VANGUARD INDEX FDS | 922908553 | 194 | $17,282 | 0.01% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 219 | $16,922 | 0.01% |
| 163 | WISDOMTREE TR | WT | 333 | $14,303 | 0.01% |
| 164 | ISHARES TR | 46432F396 | 52 | $10,783 | 0.00% |
| 165 | SCHWAB STRATEGIC TR | 808524870 | 410 | $10,590 | 0.00% |
| 166 | SELECT SECTOR SPDR TR | 81369Y308 | 133 | $10,443 | 0.00% |
| 167 | VANGUARD INDEX FDS | 922908512 | 62 | $10,030 | 0.00% |
| 168 | ISHARES TR | 46432F859 | 185 | $8,837 | 0.00% |
| 169 | ISHARES TR | 464289479 | 164 | $7,979 | 0.00% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $7,247 | 0.00% |
| 171 | ISHARES TR | 46429B747 | 72 | $7,243 | 0.00% |
| 172 | ISHARES TR | 464287556 | 52 | $6,832 | 0.00% |
| 173 | VANGUARD INDEX FDS | 922908637 | 24 | $6,473 | 0.00% |
| 174 | ISHARES TR | 464287226 | 63 | $6,105 | 0.00% |
| 175 | ISHARES TR | 464287101 | 15 | $4,368 | 0.00% |
| 176 | ISHARES TR | 46429B663 | 38 | $4,280 | 0.00% |
| 177 | ISHARES TR | 46429B267 | 147 | $3,378 | 0.00% |
| 178 | SPDR SER TR | 78468R663 | 35 | $3,200 | 0.00% |
| 179 | SPDR SER TR | 78468R622 | 32 | $3,055 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524805 | 70 | $1,295 | 0.00% |
| 181 | ISHARES TR | 464287671 | 7 | $975 | 0.00% |
| 182 | ISHARES TR | 464287457 | 11 | $902 | 0.00% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 7 | $338 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524847 | 14 | $295 | 0.00% |
| 185 | SELECT SECTOR SPDR TR | 81369Y100 | 3 | $252 | 0.00% |