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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 Q2 2025 · Filed July 16, 2025 · Accession 0001398344-25-013210

Total Value
$276.1M
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ36,334$20.0M7.26%
2WISDOMTREE TRWT191,395$16.0M5.80%
3AMAZON COM INCAMZN68,548$15.0M5.45%
4QUALCOMM INCQCOM86,947$13.8M5.02%
5JPMORGAN CHASE & CO.VYLD43,214$12.5M4.54%
6VISA INCV33,608$11.9M4.32%
7MICROSOFT CORPMSFT20,061$10.0M3.61%
8WABTEC92974010845,458$9.5M3.45%
9COSTCO WHSL CORP NEW22160K1057,559$7.5M2.71%
10APPLE INCAAPL31,512$6.5M2.34%
11MARRIOTT INTL INC NEW57190320222,734$6.2M2.25%
12BLUE OWL CAPITAL INCOWL293,258$5.6M2.04%
13DANAHER CORPORATION23585110227,619$5.5M1.98%
14CAPITAL GROUP GROWTH ETF14020G101131,052$5.3M1.93%
15PARKER-HANNIFIN CORPPH6,844$4.8M1.73%
16ALPHABET INCGOOG26,543$4.7M1.69%
17ISHARES TR46428716832,115$4.3M1.54%
18PAYPAL HLDGS INCPYPL57,247$4.3M1.54%
19VANGUARD INDEX FDS9229083637,339$4.2M1.51%
20ZOETIS INCZTS26,510$4.1M1.50%
21NVIDIA CORPORATIONNVDA25,194$4.0M1.44%
22WYNN RESORTS LTDWYNN42,361$4.0M1.44%
23DUKE ENERGY CORP NEWDUKB32,496$3.8M1.39%
24SCHLUMBERGER LTDSLB108,079$3.7M1.32%
25SCHWAB STRATEGIC TR808524789130,051$3.1M1.13%
26ISHARES TR46428750747,298$2.9M1.06%
27SCHWAB STRATEGIC TR80852430099,516$2.9M1.05%
28BERKSHIRE HATHAWAY INC DELBRK-A5,927$2.9M1.04%
29ACCENTURE PLC IRELANDACN9,465$2.8M1.02%
30ECOLAB INCECL9,821$2.6M0.96%
31VANGUARD INDEX FDS9229085958,694$2.4M0.87%
32AMERICAN TOWER CORP NEW03027X1009,633$2.1M0.77%
33PROCTER AND GAMBLE CO74271810913,003$2.1M0.75%
34ISHARES TR4642876225,648$1.9M0.69%
35AUTOMATIC DATA PROCESSING INADP5,978$1.8M0.67%
36ELI LILLY & COLLY2,266$1.8M0.64%
37ISHARES TR46429B69718,320$1.7M0.62%
38SCHWAB STRATEGIC TR80852479763,177$1.7M0.61%
39SCHWAB STRATEGIC TR80852420167,989$1.7M0.60%
40AFLAC INCAFL15,313$1.6M0.58%
41ISHARES TR4642876143,768$1.6M0.58%
42HOME DEPOT INCHD4,289$1.6M0.57%
43MCDONALDS CORPMCD5,352$1.6M0.57%
44SPDR S&P 500 ETF TRSPY2,452$1.5M0.55%
45BROADCOM INCAVGO5,356$1.5M0.53%
46ROPER TECHNOLOGIES INCROP2,554$1.4M0.52%
47VANGUARD SPECIALIZED FUNDS9219088446,909$1.4M0.51%
48VANGUARD INDEX FDS9229087694,616$1.4M0.51%
49AMGEN INCAMGN4,603$1.3M0.47%
50COCA COLA COKO16,392$1.2M0.42%
51ISHARES TR4642876483,675$1.1M0.38%
52JOHNSON & JOHNSONJNJ6,877$1.1M0.38%
53ISHARES TR4642878048,940$977,0820.35%
54NETFLIX INCNFLX720$964,1740.35%
55META PLATFORMS INCMETA1,301$960,2870.35%
56CHEVRON CORP NEWCVX6,389$914,8020.33%
57ALPHABET INCGOOG5,150$913,5790.33%
58SCHWAB STRATEGIC TR80852477136,611$898,4350.33%
59ISHARES TR4642876554,023$868,0470.31%
60INVESCO EXCHANGE TRADED FD TIVZ4,775$867,7710.31%
61FISERV INCFISV5,004$862,7400.31%
62VANGUARD INDEX FDS9229087444,574$808,4510.29%
63SCHWAB STRATEGIC TR80852476327,578$790,1230.29%
64C H ROBINSON WORLDWIDE INCCHRW8,127$779,8140.28%
65SCHWAB STRATEGIC TR80852450826,282$737,2000.27%
66SCHWAB STRATEGIC TR80852410229,754$709,0450.26%
67ISHARES TR4642874657,914$707,4150.26%
68ISHARES INC46434G10311,776$706,9130.26%
69S&P GLOBAL INCSPGI1,337$704,7380.26%
70FERRARI N VRACE1,407$690,4710.25%
71VANGUARD INDEX FDS9229086113,480$678,6400.25%
72ISHARES TR4642872001,065$661,1960.24%
73CATERPILLAR INCCAT1,683$653,3920.24%
74VANGUARD INDEX FDS9229087361,448$634,9300.23%
75HONEYWELL INTL INC4385161062,651$617,4580.22%
76INVESCO EXCH TRADED FD TR IIIVZ8,277$602,7510.22%
77BLACKSTONE INCBX3,772$564,1400.20%
78SELECT SECTOR SPDR TR81369Y8032,215$560,9370.20%
79ISHARES TR4642876303,504$552,7240.20%
80MASTERCARD INCORPORATEDMA974$547,1820.20%
81ORACLE CORPORCL-PD2,360$516,0380.19%
82ISHARES TR4642875982,653$515,2860.19%
83MERCK & CO INCMRK6,410$507,4470.18%
84SCHWAB STRATEGIC TR80852460720,057$507,4450.18%
85WALMART INCWMT5,093$497,9940.18%
86EXXON MOBIL CORPXOM4,613$497,2810.18%
87VANGUARD INDEX FDS9229085381,738$494,1820.18%
88PHILIP MORRIS INTL INC7181721092,705$492,5960.18%
89ISHARES TR46432F8425,519$460,7260.17%
90BANK AMERICA CORP0605051049,593$453,9570.16%
91ANALOG DEVICES INCADI1,710$407,0140.15%
92CORNING INCGLW7,733$406,6780.15%
93INVESCO EXCH TRADED FD TR IIIVZ4,032$393,2780.14%
94INVESCO EXCHANGE TRADED FD TIVZ9,482$385,6360.14%
95ISHARES TR4642874993,614$332,3740.12%
96NRG ENERGY INCNRG1,990$319,5540.12%
97AMERICAN ELEC PWR CO INC0255371012,990$310,2420.11%
98PHILLIPS 66PSX2,463$293,8120.11%
99VANGUARD WORLD FD9219107332,483$272,2360.10%
100LEGG MASON ETF INVT5246822003,410$270,4460.10%
101PEPSICO INCPEP2,038$269,1490.10%
102MICRON TECHNOLOGY INCMU2,150$264,9880.10%
103ADVANCED MICRO DEVICES INCAMD1,864$264,5020.10%
104CONOCOPHILLIPSCOP2,894$259,6770.09%
105VANGUARD INDEX FDS922908629903$252,7760.09%
106DEERE & CODE495$251,6570.09%
107ISHARES TR4642876062,670$242,9170.09%
108BALL CORPBALL4,314$241,9720.09%
109ENTERPRISE PRODS PARTNERS L2937921077,652$237,2900.09%
110SPDR SERIES TRUST78468R8535,291$225,4010.08%
111ISHARES TR46436E5694,596$219,1590.08%
112NATERA INCNTRA1,290$217,9330.08%
113LOWES COS INC548661107982$217,8370.08%
114L3HARRIS TECHNOLOGIES INCLHX867$217,5080.08%
115ISHARES TR464289438878$216,4170.08%
116QUEST DIAGNOSTICS INCDGX1,198$215,1970.08%
117EATON CORP PLCETN598$213,4800.08%
118STRYKER CORPORATIONSYK533$210,8710.08%
119ABBOTT LABSABLZF1,550$210,8230.08%
120TESLA INCTSLA631$200,4430.07%
121WISDOMTREE TRWT4,014$180,8310.07%
122ISHARES TR4642888283,475$169,0590.06%
123ISHARES TR4642874731,172$154,8850.06%
124VANGUARD INDEX FDS922908751554$131,1830.05%
125SELECT SECTOR SPDR TR81369Y8861,605$131,0910.05%
126SPDR SERIES TRUST78468R4733,914$128,4540.05%
127ISHARES TR464287721607$105,1750.04%
128ISHARES TR464287309950$104,5950.04%
129SCHWAB STRATEGIC TR8085247303,105$102,5060.04%
130SELECT SECTOR SPDR TR81369Y704694$102,4450.04%
131ISHARES TR464287705725$89,5960.03%
132ISHARES TR464287150627$84,6700.03%
133INVESCO EXCHANGE TRADED FD TIVZ1,031$72,0480.03%
134INVESCO EXCHANGE TRADED FD TIVZ1,580$67,1120.02%
135SCHWAB STRATEGIC TR8085248392,832$65,8160.02%
136INVESCO EXCHANGE TRADED FD TIVZ1,395$63,8320.02%
137ISHARES TR464287846400$60,3500.02%
138SCHWAB STRATEGIC TR8085247551,303$52,1460.02%
139ISHARES TR464287242430$47,1520.02%
140INVESCO EXCHANGE TRADED FD TIVZ960$40,5790.01%
141ISHARES TR46429B689478$40,1690.01%
142SELECT SECTOR SPDR TR81369Y506470$39,8610.01%
143INVESCO EXCH TRADED FD TR IIIVZ3,345$37,2300.01%
144ISHARES TR464287408123$24,0370.01%
145VANGUARD WORLD FD92191081661$22,3360.01%
146SELECT SECTOR SPDR TR81369Y209143$19,3280.01%
147VANGUARD INDEX FDS922908553194$17,2780.01%
148INVESCO EXCHANGE TRADED FD TIVZ740$14,7410.01%
149ISHARES TR46432F39652$12,5800.00%
150SPDR SERIES TRUST78468R788275$11,6840.00%
151SELECT SECTOR SPDR TR81369Y308134$10,8830.00%
152ISHARES TR464288281101$9,3550.00%
153WISDOMTREE TRWT209$9,1320.00%
154ISHARES TR46432F859185$9,0000.00%
155VANGUARD INDEX FDS92290851253$8,7160.00%
156ISHARES TR464289479164$8,1050.00%
157ISHARES TR464288117169$7,2840.00%
158ISHARES TR46428888564$7,2130.00%
159INVESCO EXCH TRADED FD TR IIIVZ150$7,1340.00%
160VANGUARD INDEX FDS92290863724$6,8470.00%
161ISHARES TR46428755652$6,5440.00%
162ISHARES TR46428722663$6,2500.00%
163SCHWAB STRATEGIC TR808524854242$6,0570.00%
164ISHARES TR46428710115$4,6220.00%
165ISHARES TR46428866135$4,1680.00%
166ISHARES TR46428858837$3,4740.00%
167ISHARES TR46429B267147$3,3780.00%
168ISHARES TR46428788725$3,3540.00%
169SPDR SERIES TRUST78468R66335$3,2110.00%
170SPDR SERIES TRUST78468R62232$3,1130.00%
171ISHARES TR46428787922$2,1890.00%
172SCHWAB STRATEGIC TR80852480570$1,5470.00%
173ISHARES TR4642876717$1,0530.00%
174ISHARES TR46428745711$9110.00%
175SELECT SECTOR SPDR TR81369Y4072$4350.00%
176SELECT SECTOR SPDR TR81369Y6057$3670.00%
177SELECT SECTOR SPDR TR81369Y1003$2630.00%