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
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 36,334 | $20.0M | 7.26% |
| 2 | WISDOMTREE TR | WT | 191,395 | $16.0M | 5.80% |
| 3 | AMAZON COM INC | AMZN | 68,548 | $15.0M | 5.45% |
| 4 | QUALCOMM INC | QCOM | 86,947 | $13.8M | 5.02% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 43,214 | $12.5M | 4.54% |
| 6 | VISA INC | V | 33,608 | $11.9M | 4.32% |
| 7 | MICROSOFT CORP | MSFT | 20,061 | $10.0M | 3.61% |
| 8 | WABTEC | 929740108 | 45,458 | $9.5M | 3.45% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,559 | $7.5M | 2.71% |
| 10 | APPLE INC | AAPL | 31,512 | $6.5M | 2.34% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 22,734 | $6.2M | 2.25% |
| 12 | BLUE OWL CAPITAL INC | OWL | 293,258 | $5.6M | 2.04% |
| 13 | DANAHER CORPORATION | 235851102 | 27,619 | $5.5M | 1.98% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 131,052 | $5.3M | 1.93% |
| 15 | PARKER-HANNIFIN CORP | PH | 6,844 | $4.8M | 1.73% |
| 16 | ALPHABET INC | GOOG | 26,543 | $4.7M | 1.69% |
| 17 | ISHARES TR | 464287168 | 32,115 | $4.3M | 1.54% |
| 18 | PAYPAL HLDGS INC | PYPL | 57,247 | $4.3M | 1.54% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,339 | $4.2M | 1.51% |
| 20 | ZOETIS INC | ZTS | 26,510 | $4.1M | 1.50% |
| 21 | NVIDIA CORPORATION | NVDA | 25,194 | $4.0M | 1.44% |
| 22 | WYNN RESORTS LTD | WYNN | 42,361 | $4.0M | 1.44% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 32,496 | $3.8M | 1.39% |
| 24 | SCHLUMBERGER LTD | SLB | 108,079 | $3.7M | 1.32% |
| 25 | SCHWAB STRATEGIC TR | 808524789 | 130,051 | $3.1M | 1.13% |
| 26 | ISHARES TR | 464287507 | 47,298 | $2.9M | 1.06% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 99,516 | $2.9M | 1.05% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,927 | $2.9M | 1.04% |
| 29 | ACCENTURE PLC IRELAND | ACN | 9,465 | $2.8M | 1.02% |
| 30 | ECOLAB INC | ECL | 9,821 | $2.6M | 0.96% |
| 31 | VANGUARD INDEX FDS | 922908595 | 8,694 | $2.4M | 0.87% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 9,633 | $2.1M | 0.77% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 13,003 | $2.1M | 0.75% |
| 34 | ISHARES TR | 464287622 | 5,648 | $1.9M | 0.69% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 5,978 | $1.8M | 0.67% |
| 36 | ELI LILLY & CO | LLY | 2,266 | $1.8M | 0.64% |
| 37 | ISHARES TR | 46429B697 | 18,320 | $1.7M | 0.62% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 63,177 | $1.7M | 0.61% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 67,989 | $1.7M | 0.60% |
| 40 | AFLAC INC | AFL | 15,313 | $1.6M | 0.58% |
| 41 | ISHARES TR | 464287614 | 3,768 | $1.6M | 0.58% |
| 42 | HOME DEPOT INC | HD | 4,289 | $1.6M | 0.57% |
| 43 | MCDONALDS CORP | MCD | 5,352 | $1.6M | 0.57% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,452 | $1.5M | 0.55% |
| 45 | BROADCOM INC | AVGO | 5,356 | $1.5M | 0.53% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 2,554 | $1.4M | 0.52% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,909 | $1.4M | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,616 | $1.4M | 0.51% |
| 49 | AMGEN INC | AMGN | 4,603 | $1.3M | 0.47% |
| 50 | COCA COLA CO | KO | 16,392 | $1.2M | 0.42% |
| 51 | ISHARES TR | 464287648 | 3,675 | $1.1M | 0.38% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,877 | $1.1M | 0.38% |
| 53 | ISHARES TR | 464287804 | 8,940 | $977,082 | 0.35% |
| 54 | NETFLIX INC | NFLX | 720 | $964,174 | 0.35% |
| 55 | META PLATFORMS INC | META | 1,301 | $960,287 | 0.35% |
| 56 | CHEVRON CORP NEW | CVX | 6,389 | $914,802 | 0.33% |
| 57 | ALPHABET INC | GOOG | 5,150 | $913,579 | 0.33% |
| 58 | SCHWAB STRATEGIC TR | 808524771 | 36,611 | $898,435 | 0.33% |
| 59 | ISHARES TR | 464287655 | 4,023 | $868,047 | 0.31% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,775 | $867,771 | 0.31% |
| 61 | FISERV INC | FISV | 5,004 | $862,740 | 0.31% |
| 62 | VANGUARD INDEX FDS | 922908744 | 4,574 | $808,451 | 0.29% |
| 63 | SCHWAB STRATEGIC TR | 808524763 | 27,578 | $790,123 | 0.29% |
| 64 | C H ROBINSON WORLDWIDE INC | CHRW | 8,127 | $779,814 | 0.28% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 26,282 | $737,200 | 0.27% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 29,754 | $709,045 | 0.26% |
| 67 | ISHARES TR | 464287465 | 7,914 | $707,415 | 0.26% |
| 68 | ISHARES INC | 46434G103 | 11,776 | $706,913 | 0.26% |
| 69 | S&P GLOBAL INC | SPGI | 1,337 | $704,738 | 0.26% |
| 70 | FERRARI N V | RACE | 1,407 | $690,471 | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908611 | 3,480 | $678,640 | 0.25% |
| 72 | ISHARES TR | 464287200 | 1,065 | $661,196 | 0.24% |
| 73 | CATERPILLAR INC | CAT | 1,683 | $653,392 | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,448 | $634,930 | 0.23% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,651 | $617,458 | 0.22% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 8,277 | $602,751 | 0.22% |
| 77 | BLACKSTONE INC | BX | 3,772 | $564,140 | 0.20% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 2,215 | $560,937 | 0.20% |
| 79 | ISHARES TR | 464287630 | 3,504 | $552,724 | 0.20% |
| 80 | MASTERCARD INCORPORATED | MA | 974 | $547,182 | 0.20% |
| 81 | ORACLE CORP | ORCL-PD | 2,360 | $516,038 | 0.19% |
| 82 | ISHARES TR | 464287598 | 2,653 | $515,286 | 0.19% |
| 83 | MERCK & CO INC | MRK | 6,410 | $507,447 | 0.18% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 20,057 | $507,445 | 0.18% |
| 85 | WALMART INC | WMT | 5,093 | $497,994 | 0.18% |
| 86 | EXXON MOBIL CORP | XOM | 4,613 | $497,281 | 0.18% |
| 87 | VANGUARD INDEX FDS | 922908538 | 1,738 | $494,182 | 0.18% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,705 | $492,596 | 0.18% |
| 89 | ISHARES TR | 46432F842 | 5,519 | $460,726 | 0.17% |
| 90 | BANK AMERICA CORP | 060505104 | 9,593 | $453,957 | 0.16% |
| 91 | ANALOG DEVICES INC | ADI | 1,710 | $407,014 | 0.15% |
| 92 | CORNING INC | GLW | 7,733 | $406,678 | 0.15% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 4,032 | $393,278 | 0.14% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,482 | $385,636 | 0.14% |
| 95 | ISHARES TR | 464287499 | 3,614 | $332,374 | 0.12% |
| 96 | NRG ENERGY INC | NRG | 1,990 | $319,554 | 0.12% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 2,990 | $310,242 | 0.11% |
| 98 | PHILLIPS 66 | PSX | 2,463 | $293,812 | 0.11% |
| 99 | VANGUARD WORLD FD | 921910733 | 2,483 | $272,236 | 0.10% |
| 100 | LEGG MASON ETF INVT | 524682200 | 3,410 | $270,446 | 0.10% |
| 101 | PEPSICO INC | PEP | 2,038 | $269,149 | 0.10% |
| 102 | MICRON TECHNOLOGY INC | MU | 2,150 | $264,988 | 0.10% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 1,864 | $264,502 | 0.10% |
| 104 | CONOCOPHILLIPS | COP | 2,894 | $259,677 | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908629 | 903 | $252,776 | 0.09% |
| 106 | DEERE & CO | DE | 495 | $251,657 | 0.09% |
| 107 | ISHARES TR | 464287606 | 2,670 | $242,917 | 0.09% |
| 108 | BALL CORP | BALL | 4,314 | $241,972 | 0.09% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,652 | $237,290 | 0.09% |
| 110 | SPDR SERIES TRUST | 78468R853 | 5,291 | $225,401 | 0.08% |
| 111 | ISHARES TR | 46436E569 | 4,596 | $219,159 | 0.08% |
| 112 | NATERA INC | NTRA | 1,290 | $217,933 | 0.08% |
| 113 | LOWES COS INC | 548661107 | 982 | $217,837 | 0.08% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 867 | $217,508 | 0.08% |
| 115 | ISHARES TR | 464289438 | 878 | $216,417 | 0.08% |
| 116 | QUEST DIAGNOSTICS INC | DGX | 1,198 | $215,197 | 0.08% |
| 117 | EATON CORP PLC | ETN | 598 | $213,480 | 0.08% |
| 118 | STRYKER CORPORATION | SYK | 533 | $210,871 | 0.08% |
| 119 | ABBOTT LABS | ABLZF | 1,550 | $210,823 | 0.08% |
| 120 | TESLA INC | TSLA | 631 | $200,443 | 0.07% |
| 121 | WISDOMTREE TR | WT | 4,014 | $180,831 | 0.07% |
| 122 | ISHARES TR | 464288828 | 3,475 | $169,059 | 0.06% |
| 123 | ISHARES TR | 464287473 | 1,172 | $154,885 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908751 | 554 | $131,183 | 0.05% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 1,605 | $131,091 | 0.05% |
| 126 | SPDR SERIES TRUST | 78468R473 | 3,914 | $128,454 | 0.05% |
| 127 | ISHARES TR | 464287721 | 607 | $105,175 | 0.04% |
| 128 | ISHARES TR | 464287309 | 950 | $104,595 | 0.04% |
| 129 | SCHWAB STRATEGIC TR | 808524730 | 3,105 | $102,506 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 694 | $102,445 | 0.04% |
| 131 | ISHARES TR | 464287705 | 725 | $89,596 | 0.03% |
| 132 | ISHARES TR | 464287150 | 627 | $84,670 | 0.03% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,031 | $72,048 | 0.03% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,580 | $67,112 | 0.02% |
| 135 | SCHWAB STRATEGIC TR | 808524839 | 2,832 | $65,816 | 0.02% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,395 | $63,832 | 0.02% |
| 137 | ISHARES TR | 464287846 | 400 | $60,350 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524755 | 1,303 | $52,146 | 0.02% |
| 139 | ISHARES TR | 464287242 | 430 | $47,152 | 0.02% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 960 | $40,579 | 0.01% |
| 141 | ISHARES TR | 46429B689 | 478 | $40,169 | 0.01% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 470 | $39,861 | 0.01% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $37,230 | 0.01% |
| 144 | ISHARES TR | 464287408 | 123 | $24,037 | 0.01% |
| 145 | VANGUARD WORLD FD | 921910816 | 61 | $22,336 | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 143 | $19,328 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908553 | 194 | $17,278 | 0.01% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 740 | $14,741 | 0.01% |
| 149 | ISHARES TR | 46432F396 | 52 | $12,580 | 0.00% |
| 150 | SPDR SERIES TRUST | 78468R788 | 275 | $11,684 | 0.00% |
| 151 | SELECT SECTOR SPDR TR | 81369Y308 | 134 | $10,883 | 0.00% |
| 152 | ISHARES TR | 464288281 | 101 | $9,355 | 0.00% |
| 153 | WISDOMTREE TR | WT | 209 | $9,132 | 0.00% |
| 154 | ISHARES TR | 46432F859 | 185 | $9,000 | 0.00% |
| 155 | VANGUARD INDEX FDS | 922908512 | 53 | $8,716 | 0.00% |
| 156 | ISHARES TR | 464289479 | 164 | $8,105 | 0.00% |
| 157 | ISHARES TR | 464288117 | 169 | $7,284 | 0.00% |
| 158 | ISHARES TR | 464288885 | 64 | $7,213 | 0.00% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $7,134 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908637 | 24 | $6,847 | 0.00% |
| 161 | ISHARES TR | 464287556 | 52 | $6,544 | 0.00% |
| 162 | ISHARES TR | 464287226 | 63 | $6,250 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524854 | 242 | $6,057 | 0.00% |
| 164 | ISHARES TR | 464287101 | 15 | $4,622 | 0.00% |
| 165 | ISHARES TR | 464288661 | 35 | $4,168 | 0.00% |
| 166 | ISHARES TR | 464288588 | 37 | $3,474 | 0.00% |
| 167 | ISHARES TR | 46429B267 | 147 | $3,378 | 0.00% |
| 168 | ISHARES TR | 464287887 | 25 | $3,354 | 0.00% |
| 169 | SPDR SERIES TRUST | 78468R663 | 35 | $3,211 | 0.00% |
| 170 | SPDR SERIES TRUST | 78468R622 | 32 | $3,113 | 0.00% |
| 171 | ISHARES TR | 464287879 | 22 | $2,189 | 0.00% |
| 172 | SCHWAB STRATEGIC TR | 808524805 | 70 | $1,547 | 0.00% |
| 173 | ISHARES TR | 464287671 | 7 | $1,053 | 0.00% |
| 174 | ISHARES TR | 464287457 | 11 | $911 | 0.00% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 2 | $435 | 0.00% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 7 | $367 | 0.00% |
| 177 | SELECT SECTOR SPDR TR | 81369Y100 | 3 | $263 | 0.00% |