13F HOLDINGS REPORT
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001398344-25-007366
Total Value
$259.4M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 36,849 | $17.3M | 6.66% |
| 2 | WISDOMTREE TR | WT | 194,939 | $15.6M | 6.00% |
| 3 | AMAZON COM INC | AMZN | 65,366 | $12.4M | 4.79% |
| 4 | QUALCOMM INC | QCOM | 77,846 | $12.0M | 4.61% |
| 5 | VISA INC | V | 33,996 | $11.9M | 4.59% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 44,634 | $10.9M | 4.22% |
| 7 | WABTEC | 929740108 | 46,082 | $8.4M | 3.22% |
| 8 | APPLE INC | AAPL | 35,420 | $7.9M | 3.03% |
| 9 | MICROSOFT CORP | MSFT | 20,313 | $7.6M | 2.94% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,620 | $7.2M | 2.78% |
| 11 | BLUE OWL CAPITAL INC | OWL | 287,731 | $5.8M | 2.22% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 23,458 | $5.6M | 2.15% |
| 13 | DANAHER CORPORATION | 235851102 | 22,916 | $4.7M | 1.81% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 132,888 | $4.6M | 1.75% |
| 15 | SCHLUMBERGER LTD | SLB | 102,770 | $4.3M | 1.66% |
| 16 | ALPHABET INC | GOOG | 27,688 | $4.3M | 1.65% |
| 17 | ISHARES TR | 464287168 | 31,208 | $4.2M | 1.62% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 33,258 | $4.1M | 1.56% |
| 19 | ZOETIS INC | ZTS | 24,589 | $4.0M | 1.56% |
| 20 | PARKER-HANNIFIN CORP | PH | 6,328 | $3.8M | 1.48% |
| 21 | VANGUARD INDEX FDS | 922908595 | 15,039 | $3.8M | 1.46% |
| 22 | VANGUARD INDEX FDS | 922908363 | 7,301 | $3.8M | 1.45% |
| 23 | WYNN RESORTS LTD | WYNN | 44,540 | $3.7M | 1.43% |
| 24 | PAYPAL HLDGS INC | PYPL | 52,092 | $3.4M | 1.31% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,217 | $3.3M | 1.28% |
| 26 | ACCENTURE PLC IRELAND | ACN | 9,708 | $3.0M | 1.17% |
| 27 | SCHWAB STRATEGIC TR | 808524789 | 130,393 | $3.0M | 1.16% |
| 28 | ISHARES TR | 464287507 | 48,035 | $2.8M | 1.08% |
| 29 | NVIDIA CORPORATION | NVDA | 24,799 | $2.7M | 1.04% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 106,801 | $2.7M | 1.03% |
| 31 | ECOLAB INC | ECL | 10,143 | $2.6M | 0.99% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 13,461 | $2.3M | 0.88% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 10,454 | $2.3M | 0.88% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 73,194 | $2.0M | 0.79% |
| 35 | ELI LILLY & CO | LLY | 2,281 | $1.9M | 0.73% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 6,145 | $1.9M | 0.72% |
| 37 | ISHARES TR | 46429B697 | 20,012 | $1.9M | 0.72% |
| 38 | ISHARES TR | 464287622 | 5,904 | $1.8M | 0.70% |
| 39 | MCDONALDS CORP | MCD | 5,516 | $1.7M | 0.66% |
| 40 | AFLAC INC | AFL | 15,492 | $1.7M | 0.66% |
| 41 | HOME DEPOT INC | HD | 4,661 | $1.7M | 0.66% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 70,356 | $1.6M | 0.60% |
| 43 | AMGEN INC | AMGN | 4,836 | $1.5M | 0.58% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 2,534 | $1.5M | 0.58% |
| 45 | ISHARES TR | 464287614 | 4,085 | $1.5M | 0.57% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,899 | $1.3M | 0.52% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,369 | $1.3M | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,766 | $1.3M | 0.50% |
| 49 | COCA COLA CO | KO | 16,754 | $1.2M | 0.46% |
| 50 | JOHNSON & JOHNSON | JNJ | 7,227 | $1.2M | 0.46% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,516 | $1.1M | 0.44% |
| 52 | FISERV INC | FISV | 5,004 | $1.1M | 0.43% |
| 53 | CHEVRON CORP NEW | CVX | 6,293 | $1.1M | 0.41% |
| 54 | ISHARES TR | 464287804 | 9,583 | $1.0M | 0.39% |
| 55 | ISHARES TR | 464287648 | 3,854 | $984,700 | 0.38% |
| 56 | BROADCOM INC | AVGO | 5,480 | $917,541 | 0.35% |
| 57 | ALPHABET INC | GOOG | 5,650 | $882,714 | 0.34% |
| 58 | ISHARES TR | 464287655 | 4,358 | $869,464 | 0.34% |
| 59 | SCHWAB STRATEGIC TR | 808524771 | 36,175 | $854,088 | 0.33% |
| 60 | SCHWAB STRATEGIC TR | 808524763 | 29,279 | $801,948 | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908744 | 4,574 | $790,154 | 0.30% |
| 62 | VANGUARD INDEX FDS | 922908611 | 3,771 | $702,578 | 0.27% |
| 63 | META PLATFORMS INC | META | 1,218 | $702,027 | 0.27% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 32,535 | $700,476 | 0.27% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 26,275 | $688,415 | 0.27% |
| 66 | S&P GLOBAL INC | SPGI | 1,337 | $679,077 | 0.26% |
| 67 | CATERPILLAR INC | CAT | 2,016 | $664,863 | 0.26% |
| 68 | ISHARES INC | 46434G103 | 11,776 | $635,551 | 0.24% |
| 69 | ISHARES TR | 464287465 | 7,750 | $633,405 | 0.24% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 8,251 | $616,518 | 0.24% |
| 71 | NETFLIX INC | NFLX | 659 | $614,537 | 0.24% |
| 72 | MERCK & CO INC | MRK | 6,833 | $613,315 | 0.24% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 2,921 | $603,160 | 0.23% |
| 74 | ISHARES TR | 464287200 | 1,064 | $597,937 | 0.23% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,203 | $587,310 | 0.23% |
| 76 | HONEYWELL INTL INC | 438516106 | 2,686 | $568,845 | 0.22% |
| 77 | EXXON MOBIL CORP | XOM | 4,771 | $567,451 | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,468 | $544,471 | 0.21% |
| 79 | BLACKSTONE INC | BX | 3,768 | $526,738 | 0.20% |
| 80 | ISHARES TR | 464287630 | 3,488 | $526,628 | 0.20% |
| 81 | ISHARES TR | 464287598 | 2,646 | $497,877 | 0.19% |
| 82 | MASTERCARD INCORPORATED | MA | 898 | $492,459 | 0.19% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 923 | $483,530 | 0.19% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 20,332 | $476,372 | 0.18% |
| 85 | ORACLE CORP | ORCL-PD | 3,285 | $459,283 | 0.18% |
| 86 | WALMART INC | WMT | 5,038 | $442,286 | 0.17% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 2,729 | $433,117 | 0.17% |
| 88 | ISHARES TR | 46432F842 | 5,519 | $417,512 | 0.16% |
| 89 | BANK AMERICA CORP | 060505104 | 9,818 | $409,708 | 0.16% |
| 90 | ADOBE INC | ADBE | 967 | $370,874 | 0.14% |
| 91 | PEPSICO INC | PEP | 2,438 | $365,481 | 0.14% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,648 | $365,265 | 0.14% |
| 93 | CORNING INC | GLW | 7,763 | $355,390 | 0.14% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,764 | $351,555 | 0.14% |
| 95 | CONOCOPHILLIPS | COP | 3,342 | $351,009 | 0.14% |
| 96 | ANALOG DEVICES INC | ADI | 1,725 | $347,881 | 0.13% |
| 97 | PHILLIPS 66 | PSX | 2,731 | $337,183 | 0.13% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,341 | $333,426 | 0.13% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 2,980 | $325,625 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908538 | 1,308 | $319,913 | 0.12% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 4,032 | $315,543 | 0.12% |
| 102 | ISHARES TR | 464287499 | 3,478 | $295,861 | 0.11% |
| 103 | ABBVIE INC | ABBV | 1,364 | $285,820 | 0.11% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 1,983 | $255,727 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908629 | 952 | $246,192 | 0.09% |
| 106 | VANGUARD WORLD FD | 921910733 | 2,483 | $243,210 | 0.09% |
| 107 | ABBOTT LABS | ABLZF | 1,825 | $242,093 | 0.09% |
| 108 | LEGG MASON ETF INVT | 524682200 | 3,410 | $237,949 | 0.09% |
| 109 | DEERE & CO | DE | 495 | $232,243 | 0.09% |
| 110 | LOWES COS INC | 548661107 | 986 | $229,879 | 0.09% |
| 111 | BALL CORP | BALL | 4,314 | $224,630 | 0.09% |
| 112 | ISHARES TR | 464287606 | 2,670 | $222,358 | 0.09% |
| 113 | SPDR SER TR | 78468R853 | 5,289 | $215,595 | 0.08% |
| 114 | TARGET CORP | TGT | 2,005 | $209,242 | 0.08% |
| 115 | CISCO SYS INC | CSCO | 3,357 | $207,160 | 0.08% |
| 116 | QUEST DIAGNOSTICS INC | DGX | 1,198 | $202,702 | 0.08% |
| 117 | ISHARES TR | 464288828 | 3,475 | $183,480 | 0.07% |
| 118 | WISDOMTREE TR | WT | 4,014 | $174,208 | 0.07% |
| 119 | ISHARES TR | 464287473 | 1,168 | $147,115 | 0.06% |
| 120 | SELECT SECTOR SPDR TR | 81369Y886 | 1,601 | $126,219 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908751 | 539 | $119,426 | 0.05% |
| 122 | SPDR SER TR | 78468R473 | 3,902 | $114,895 | 0.04% |
| 123 | SCHWAB STRATEGIC TR | 808524730 | 3,270 | $100,727 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 632 | $92,309 | 0.04% |
| 125 | ISHARES TR | 464287887 | 730 | $90,904 | 0.04% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 692 | $90,751 | 0.03% |
| 127 | ISHARES TR | 464287879 | 922 | $89,877 | 0.03% |
| 128 | ISHARES TR | 464287309 | 950 | $88,189 | 0.03% |
| 129 | ISHARES TR | 464287705 | 725 | $86,804 | 0.03% |
| 130 | ISHARES TR | 464287721 | 607 | $85,247 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 425 | $83,849 | 0.03% |
| 132 | ISHARES TR | 464287150 | 627 | $76,500 | 0.03% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,029 | $66,393 | 0.03% |
| 134 | SCHWAB STRATEGIC TR | 808524839 | 2,638 | $61,103 | 0.02% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,572 | $61,070 | 0.02% |
| 136 | ISHARES TR | 464287846 | 400 | $54,440 | 0.02% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,394 | $53,308 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524755 | 1,297 | $46,864 | 0.02% |
| 139 | ISHARES TR | 464287242 | 427 | $46,376 | 0.02% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 469 | $43,782 | 0.02% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,758 | $43,404 | 0.02% |
| 142 | SPDR SER TR | 78468R788 | 939 | $41,566 | 0.02% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 960 | $38,794 | 0.01% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $37,531 | 0.01% |
| 145 | ISHARES TR | 46429B689 | 474 | $36,968 | 0.01% |
| 146 | SCHWAB STRATEGIC TR | 808524854 | 1,294 | $32,169 | 0.01% |
| 147 | ISHARES TR | 464287408 | 123 | $23,441 | 0.01% |
| 148 | VANGUARD WORLD FD | 921910816 | 61 | $18,842 | 0.01% |
| 149 | VANGUARD INDEX FDS | 922908553 | 194 | $17,565 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y308 | 134 | $10,905 | 0.00% |
| 151 | ISHARES TR | 46432F396 | 52 | $10,559 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524870 | 390 | $10,487 | 0.00% |
| 153 | VANGUARD INDEX FDS | 922908512 | 62 | $9,953 | 0.00% |
| 154 | ISHARES TR | 464288281 | 101 | $9,150 | 0.00% |
| 155 | WISDOMTREE TR | WT | 207 | $8,989 | 0.00% |
| 156 | ISHARES TR | 46432F859 | 185 | $8,945 | 0.00% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $7,535 | 0.00% |
| 158 | ISHARES TR | 464288117 | 169 | $6,662 | 0.00% |
| 159 | ISHARES TR | 464287556 | 52 | $6,616 | 0.00% |
| 160 | ISHARES TR | 464288885 | 64 | $6,441 | 0.00% |
| 161 | ISHARES TR | 464287226 | 63 | $6,232 | 0.00% |
| 162 | VANGUARD INDEX FDS | 922908637 | 24 | $6,169 | 0.00% |
| 163 | ISHARES TR | 46429B663 | 38 | $4,649 | 0.00% |
| 164 | ISHARES TR | 464288661 | 35 | $4,135 | 0.00% |
| 165 | ISHARES TR | 464287101 | 15 | $4,104 | 0.00% |
| 166 | ISHARES TR | 464288588 | 37 | $3,470 | 0.00% |
| 167 | ISHARES TR | 46429B267 | 147 | $3,379 | 0.00% |
| 168 | SPDR SER TR | 78468R663 | 35 | $3,211 | 0.00% |
| 169 | SPDR SER TR | 78468R622 | 32 | $3,050 | 0.00% |
| 170 | SCHWAB STRATEGIC TR | 808524805 | 70 | $1,385 | 0.00% |
| 171 | ISHARES TR | 464287457 | 11 | $910 | 0.00% |
| 172 | ISHARES TR | 464287671 | 7 | $890 | 0.00% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 7 | $349 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y100 | 3 | $258 | 0.00% |