Q2 2024 · 13F-HR
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADVholdings as filed
Filed 2024-07-25 · accession 0001398344-24-013066
$258.0M
Reported value
196
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $18.6M | 7.22% | 38,906 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.3M | 5.16% | 170,481 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.0M | 5.03% | 65,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 4.40% | 58,709 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 3.59% | 20,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 3.47% | 42,453 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 3.40% | 43,378 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 3.34% | 32,838 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.6M | 3.33% | 54,362 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.5M | 2.90% | 30,919 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 2.80% | 8,499 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.8M | 2.25% | 22,527 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 2.04% | 21,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.91% | 27,118 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 1.61% | 24,017 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.1M | 1.57% | 123,174 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 1.53% | 7,918 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.5M | 1.38% | 39,657 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 1.37% | 34,977 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $3.3M | 1.29% | 50,824 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 1.24% | 31,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.19% | 24,770 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.0M | 1.18% | 171,603 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.9M | 1.13% | 24,121 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.09% | 48,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.09% | 6,883 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 1.05% | 8,906 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 1.00% | 10,812 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.94% | 12,448 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.94% | 14,636 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.88% | 35,462 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.88% | 38,969 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.84% | 2,393 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.79% | 26,351 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.71% | 6,148 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.69% | 7,423 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.67% | 20,494 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.65% | 4,625 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.64% | 3,273 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.63% | 4,693 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.58% | 16,838 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.57% | 2,631 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.57% | 14,849 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.56% | 5,633 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.55% | 22,354 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.54% | 7,573 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.53% | 5,086 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.52% | 5,954 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.51% | 2,397 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.46% | 8,087 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.45% | 7,126 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.44% | 7,306 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.40% | 8,422 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.40% | 9,742 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.40% | 5,632 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.39% | 3,827 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $930,755 | 0.36% | 6,245 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $900,225 | 0.35% | 561 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $861,863 | 0.33% | 1,932 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $821,662 | 0.32% | 12,135 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $796,825 | 0.31% | 11,896 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $796,050 | 0.31% | 14,495 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $784,550 | 0.30% | 3,137 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $754,961 | 0.29% | 12,008 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $742,607 | 0.29% | 4,629 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $728,808 | 0.28% | 1,332 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $723,458 | 0.28% | 3,566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $719,686 | 0.28% | 2,161 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $697,654 | 0.27% | 1,370 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $678,689 | 0.26% | 8,720 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $651,907 | 0.25% | 8,323 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $639,845 | 0.25% | 9,851 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $630,369 | 0.24% | 11,776 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $627,292 | 0.24% | 5,147 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $593,154 | 0.23% | 30,465 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $586,692 | 0.23% | 5,096 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $573,654 | 0.22% | 2,686 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $561,090 | 0.22% | 19,361 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $542,978 | 0.21% | 1,452 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $542,207 | 0.21% | 976 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $524,084 | 0.20% | 3,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $518,847 | 0.20% | 1,029 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $502,328 | 0.19% | 3,046 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $485,663 | 0.19% | 10,235 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $481,273 | 0.19% | 2,637 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $478,600 | 0.19% | 3,390 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $472,356 | 0.18% | 3,815 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $471,796 | 0.18% | 1,510 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $469,788 | 0.18% | 4,107 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $457,593 | 0.18% | 2,623 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $448,281 | 0.17% | 6,171 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $442,046 | 0.17% | 655 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $438,657 | 0.17% | 11,030 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $430,940 | 0.17% | 3,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $416,716 | 0.16% | 945 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $390,325 | 0.15% | 1,710 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $381,203 | 0.15% | 2,575 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $371,825 | 0.14% | 9,749 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $362,990 | 0.14% | 7,189 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $342,912 | 0.13% | 2,114 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $340,406 | 0.13% | 4,031 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $339,929 | 0.13% | 1,481 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $332,305 | 0.13% | 2,802 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $317,046 | 0.12% | 310 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $315,486 | 0.12% | 4,821 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $303,244 | 0.12% | 2,993 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $298,027 | 0.12% | 762 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $296,945 | 0.12% | 7,150 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $291,073 | 0.11% | 855 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $287,783 | 0.11% | 4,122 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $282,652 | 0.11% | 1,168 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $272,397 | 0.11% | 1,869 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $268,650 | 0.10% | 4,476 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $261,465 | 0.10% | 2,980 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $255,422 | 0.10% | 3,150 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $250,070 | 0.10% | 1,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $249,185 | 0.10% | 1,453 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $244,133 | 0.09% | 6,284 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,846 | 0.09% | 1,410 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $243,772 | 0.09% | 2,523 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $239,144 | 0.09% | 2,924 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $234,164 | 0.09% | 79 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $230,331 | 0.09% | 5,060 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $230,240 | 0.09% | 1,613 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $228,366 | 0.09% | 5,499 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $228,305 | 0.09% | 5,429 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $219,470 | 0.09% | 4,814 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $217,089 | 0.08% | 985 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $208,721 | 0.08% | 791 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $207,664 | 0.08% | 1,522 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $207,632 | 0.08% | 2,058 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $206,063 | 0.08% | 552 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $182,160 | 0.07% | 3,475 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $143,684 | 0.06% | 1,994 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $141,130 | 0.05% | 4,773 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $139,322 | 0.05% | 1,154 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $134,062 | 0.05% | 11,116 | Common | SOLE |
| 78468R473 | — | SPDR SER TR | $113,085 | 0.04% | 3,708 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $110,265 | 0.04% | 1,618 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $101,837 | 0.04% | 467 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $93,747 | 0.04% | 730 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $91,354 | 0.04% | 607 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $90,432 | 0.04% | 2,582 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $89,683 | 0.03% | 922 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $87,913 | 0.03% | 950 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $82,259 | 0.03% | 725 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $81,376 | 0.03% | 4,039 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $76,953 | 0.03% | 422 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $74,475 | 0.03% | 627 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $73,131 | 0.03% | 830 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $72,436 | 0.03% | 676 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $72,100 | 0.03% | 1,111 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $68,488 | 0.03% | 1,503 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $66,876 | 0.03% | 1,695 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $64,038 | 0.02% | 855 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53,957 | 0.02% | 592 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $52,924 | 0.02% | 400 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $51,796 | 0.02% | 1,390 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $46,684 | 0.02% | 1,160 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $41,559 | 0.02% | 599 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $41,496 | 0.02% | 966 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $38,635 | 0.01% | 3,345 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $36,432 | 0.01% | 960 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $32,139 | 0.01% | 659 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $22,387 | 0.01% | 123 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21,566 | 0.01% | 257 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $19,167 | 0.01% | 61 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14,113 | 0.01% | 184 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $13,975 | 0.01% | 465 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12,575 | 0.00% | 164 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10,662 | 0.00% | 205 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10,096 | 0.00% | 52 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8,936 | 0.00% | 101 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $8,763 | 0.00% | 185 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7,163 | 0.00% | 72 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $7,080 | 0.00% | 52 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $6,665 | 0.00% | 150 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6,542 | 0.00% | 64 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6,120 | 0.00% | 63 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5,991 | 0.00% | 24 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5,265 | 0.00% | 35 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4,060 | 0.00% | 37 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4,041 | 0.00% | 35 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3,397 | 0.00% | 37 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3,318 | 0.00% | 147 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3,212 | 0.00% | 35 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3,017 | 0.00% | 32 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,345 | 0.00% | 35 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1,332 | 0.00% | 26 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $898 | 0.00% | 11 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $892 | 0.00% | 7 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $551 | 0.00% | 6 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $514 | 0.00% | 5 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $288 | 0.00% | 7 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $280 | 0.00% | 14 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $265 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.