13F HOLDINGS REPORT
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001398344-25-019223
Total Value
$281.0M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,193 | $18.1M | 6.45% |
| 2 | WISDOMTREE TR | WT | 193,496 | $17.2M | 6.12% |
| 3 | AMAZON COM INC | AMZN | 69,812 | $15.3M | 5.45% |
| 4 | QUALCOMM INC | QCOM | 91,251 | $15.2M | 5.40% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 42,508 | $13.4M | 4.77% |
| 6 | VISA INC | V | 33,672 | $11.5M | 4.09% |
| 7 | MICROSOFT CORP | MSFT | 19,728 | $10.2M | 3.64% |
| 8 | WABTEC | 929740108 | 44,696 | $9.0M | 3.19% |
| 9 | APPLE INC | AAPL | 30,709 | $7.8M | 2.78% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,609 | $7.0M | 2.51% |
| 11 | ALPHABET INC | GOOG | 26,053 | $6.3M | 2.25% |
| 12 | DANAHER CORPORATION | 235851102 | 31,237 | $6.2M | 2.20% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 21,821 | $5.7M | 2.02% |
| 14 | PARKER-HANNIFIN CORP | PH | 7,208 | $5.5M | 1.94% |
| 15 | BLUE OWL CAPITAL INC | OWL | 313,110 | $5.3M | 1.89% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 119,868 | $5.3M | 1.87% |
| 17 | WYNN RESORTS LTD | WYNN | 39,788 | $5.1M | 1.82% |
| 18 | NVIDIA CORPORATION | NVDA | 24,386 | $4.5M | 1.62% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,171 | $4.4M | 1.56% |
| 20 | ISHARES TR | 464287168 | 29,849 | $4.2M | 1.51% |
| 21 | PAYPAL HLDGS INC | PYPL | 61,008 | $4.1M | 1.46% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 32,701 | $4.0M | 1.44% |
| 23 | ZOETIS INC | ZTS | 26,161 | $3.8M | 1.36% |
| 24 | SCHLUMBERGER LTD | SLB | 107,445 | $3.7M | 1.31% |
| 25 | ISHARES TR | 464287507 | 46,677 | $3.0M | 1.08% |
| 26 | ECOLAB INC | ECL | 9,401 | $2.6M | 0.92% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,017 | $2.5M | 0.90% |
| 28 | ACCENTURE PLC IRELAND | ACN | 9,825 | $2.4M | 0.86% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 75,655 | $2.4M | 0.86% |
| 30 | COINBASE GLOBAL INC | COIN | 6,763 | $2.3M | 0.81% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 13,003 | $2.0M | 0.71% |
| 32 | ISHARES TR | 464287622 | 5,383 | $2.0M | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908595 | 6,543 | $1.9M | 0.69% |
| 34 | SCHWAB STRATEGIC TR | 808524789 | 68,420 | $1.8M | 0.63% |
| 35 | BROADCOM INC | AVGO | 5,309 | $1.8M | 0.62% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 5,878 | $1.7M | 0.61% |
| 37 | AFLAC INC | AFL | 15,313 | $1.7M | 0.61% |
| 38 | HOME DEPOT INC | HD | 4,214 | $1.7M | 0.61% |
| 39 | ISHARES TR | 46429B697 | 17,886 | $1.7M | 0.61% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 60,706 | $1.7M | 0.59% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 8,613 | $1.7M | 0.59% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 62,752 | $1.7M | 0.59% |
| 43 | ELI LILLY & CO | LLY | 2,164 | $1.7M | 0.59% |
| 44 | ISHARES TR | 464287614 | 3,360 | $1.6M | 0.56% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,341 | $1.6M | 0.55% |
| 46 | MCDONALDS CORP | MCD | 5,098 | $1.5M | 0.55% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,924 | $1.5M | 0.53% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,143 | $1.4M | 0.48% |
| 49 | AMGEN INC | AMGN | 4,545 | $1.3M | 0.46% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,887 | $1.3M | 0.45% |
| 51 | C H ROBINSON WORLDWIDE INC | CHRW | 9,562 | $1.3M | 0.45% |
| 52 | ALPHABET INC | GOOG | 5,150 | $1.3M | 0.45% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 2,404 | $1.2M | 0.43% |
| 54 | ISHARES TR | 464287648 | 3,392 | $1.1M | 0.39% |
| 55 | COCA COLA CO | KO | 16,088 | $1.1M | 0.38% |
| 56 | ISHARES TR | 464287804 | 8,836 | $1.0M | 0.37% |
| 57 | META PLATFORMS INC | META | 1,384 | $1.0M | 0.36% |
| 58 | CHEVRON CORP NEW | CVX | 6,232 | $967,725 | 0.34% |
| 59 | ISHARES TR | 464287655 | 3,776 | $913,585 | 0.33% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,726 | $896,614 | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908744 | 4,587 | $855,350 | 0.30% |
| 62 | NETFLIX INC | NFLX | 682 | $817,663 | 0.29% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 26,289 | $779,205 | 0.28% |
| 64 | ISHARES INC | 46434G103 | 11,776 | $776,274 | 0.28% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 29,989 | $771,013 | 0.27% |
| 66 | SCHWAB STRATEGIC TR | 808524763 | 23,523 | $732,973 | 0.26% |
| 67 | ISHARES TR | 464287465 | 7,804 | $728,621 | 0.26% |
| 68 | ISHARES TR | 464287200 | 1,044 | $698,505 | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,382 | $662,764 | 0.24% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,275 | $642,026 | 0.23% |
| 71 | CORNING INC | GLW | 7,733 | $634,338 | 0.23% |
| 72 | ORACLE CORP | ORCL-PD | 2,230 | $627,299 | 0.22% |
| 73 | ISHARES TR | 464287630 | 3,466 | $612,746 | 0.22% |
| 74 | CATERPILLAR INC | CAT | 1,250 | $596,438 | 0.21% |
| 75 | FISERV INC | FISV | 4,623 | $596,043 | 0.21% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 8,055 | $591,904 | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908611 | 2,801 | $584,524 | 0.21% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,651 | $558,120 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,952 | $550,170 | 0.20% |
| 80 | BLACKSTONE INC | BX | 3,216 | $549,499 | 0.20% |
| 81 | S&P GLOBAL INC | SPGI | 1,123 | $546,575 | 0.19% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 19,587 | $546,486 | 0.19% |
| 83 | ISHARES TR | 464287598 | 2,660 | $541,547 | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908538 | 1,740 | $511,131 | 0.18% |
| 85 | FERRARI N V | RACE | 1,042 | $505,599 | 0.18% |
| 86 | EXXON MOBIL CORP | XOM | 4,454 | $502,175 | 0.18% |
| 87 | MERCK & CO INC | MRK | 5,835 | $489,743 | 0.17% |
| 88 | ISHARES TR | 46432F842 | 5,584 | $487,539 | 0.17% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 4,033 | $442,801 | 0.16% |
| 90 | WALMART INC | WMT | 4,288 | $441,921 | 0.16% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,488 | $430,936 | 0.15% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 2,600 | $421,661 | 0.15% |
| 93 | ANALOG DEVICES INC | ADI | 1,710 | $420,147 | 0.15% |
| 94 | MASTERCARD INCORPORATED | MA | 670 | $381,103 | 0.14% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,570 | $375,048 | 0.13% |
| 96 | ISHARES TR | 464287499 | 3,615 | $349,044 | 0.12% |
| 97 | BANK AMERICA CORP | 060505104 | 6,717 | $346,514 | 0.12% |
| 98 | NRG ENERGY INC | NRG | 1,975 | $319,851 | 0.11% |
| 99 | PHILLIPS 66 | PSX | 2,347 | $319,200 | 0.11% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 2,540 | $285,750 | 0.10% |
| 101 | VANGUARD WORLD FD | 921910733 | 2,383 | $282,243 | 0.10% |
| 102 | LEGG MASON ETF INVT | 524682200 | 3,346 | $278,898 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908629 | 907 | $266,278 | 0.09% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 867 | $264,826 | 0.09% |
| 105 | PEPSICO INC | PEP | 1,857 | $260,766 | 0.09% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 1,564 | $253,040 | 0.09% |
| 107 | CONOCOPHILLIPS | COP | 2,630 | $248,785 | 0.09% |
| 108 | ABBVIE INC | ABBV | 1,074 | $248,631 | 0.09% |
| 109 | SPDR SERIES TRUST | 78468R853 | 5,293 | $245,156 | 0.09% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 876 | $244,658 | 0.09% |
| 111 | ISHARES TR | 464289438 | 879 | $240,473 | 0.09% |
| 112 | ISHARES TR | 46436E569 | 4,502 | $231,932 | 0.08% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 1,270 | $231,673 | 0.08% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 1,198 | $228,315 | 0.08% |
| 115 | RTX CORPORATION | RTX | 1,358 | $227,225 | 0.08% |
| 116 | EATON CORP PLC | ETN | 598 | $223,802 | 0.08% |
| 117 | BALL CORP | BALL | 4,314 | $217,512 | 0.08% |
| 118 | ABBOTT LABS | ABLZF | 1,550 | $207,614 | 0.07% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,610 | $206,682 | 0.07% |
| 120 | TESLA INC | TSLA | 457 | $203,237 | 0.07% |
| 121 | WISDOMTREE TR | WT | 4,014 | $184,965 | 0.07% |
| 122 | ISHARES TR | 464287473 | 1,177 | $164,349 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 1,610 | $140,388 | 0.05% |
| 124 | SPDR SERIES TRUST | 78468R473 | 3,923 | $138,167 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908751 | 500 | $127,252 | 0.05% |
| 126 | ISHARES TR | 464287721 | 607 | $118,887 | 0.04% |
| 127 | ISHARES TR | 464287309 | 950 | $114,684 | 0.04% |
| 128 | SCHWAB STRATEGIC TR | 808524771 | 3,993 | $105,021 | 0.04% |
| 129 | ISHARES TR | 464287705 | 725 | $94,047 | 0.03% |
| 130 | ISHARES TR | 464287150 | 627 | $91,323 | 0.03% |
| 131 | SCHWAB STRATEGIC TR | 808524755 | 2,053 | $88,196 | 0.03% |
| 132 | SCHWAB STRATEGIC TR | 808524730 | 2,259 | $81,673 | 0.03% |
| 133 | ISHARES TR | 464287606 | 830 | $79,589 | 0.03% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,587 | $75,636 | 0.03% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,032 | $74,412 | 0.03% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,396 | $66,617 | 0.02% |
| 137 | ISHARES TR | 464287846 | 400 | $64,991 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524839 | 2,327 | $54,626 | 0.02% |
| 139 | ISHARES TR | 464287242 | 434 | $48,335 | 0.02% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 960 | $43,402 | 0.02% |
| 141 | ISHARES TR | 46429B689 | 478 | $40,537 | 0.01% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 442 | $39,530 | 0.01% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $38,802 | 0.01% |
| 144 | ISHARES TR | 464287408 | 123 | $25,401 | 0.01% |
| 145 | VANGUARD WORLD FD | 921910816 | 61 | $24,548 | 0.01% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 740 | $21,371 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908553 | 194 | $17,735 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 89 | $13,656 | 0.00% |
| 149 | SELECT SECTOR SPDR TR | 81369Y308 | 135 | $10,604 | 0.00% |
| 150 | WISDOMTREE TR | WT | 212 | $9,369 | 0.00% |
| 151 | VANGUARD INDEX FDS | 922908512 | 53 | $9,253 | 0.00% |
| 152 | ISHARES TR | 464287556 | 52 | $7,472 | 0.00% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $7,418 | 0.00% |
| 154 | VANGUARD INDEX FDS | 922908637 | 24 | $7,389 | 0.00% |
| 155 | SCHWAB STRATEGIC TR | 808524854 | 242 | $6,081 | 0.00% |
| 156 | ISHARES TR | 464287226 | 52 | $5,213 | 0.00% |
| 157 | ISHARES TR | 464287101 | 15 | $5,066 | 0.00% |
| 158 | ISHARES TR | 464287887 | 25 | $3,575 | 0.00% |
| 159 | ISHARES TR | 46429B267 | 147 | $3,399 | 0.00% |
| 160 | SPDR SERIES TRUST | 78468R663 | 35 | $3,211 | 0.00% |
| 161 | ISHARES TR | 464287879 | 22 | $2,433 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524805 | 70 | $1,630 | 0.00% |
| 163 | ISHARES TR | 464287671 | 7 | $1,152 | 0.00% |
| 164 | ISHARES TR | 464287457 | 11 | $913 | 0.00% |
| 165 | SPDR SERIES TRUST | 78468R788 | 13 | $585 | 0.00% |
| 166 | SELECT SECTOR SPDR TR | 81369Y407 | 2 | $479 | 0.00% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 7 | $377 | 0.00% |
| 168 | SELECT SECTOR SPDR TR | 81369Y209 | 2 | $278 | 0.00% |
| 169 | SELECT SECTOR SPDR TR | 81369Y100 | 3 | $269 | 0.00% |