Q3 2024 · 13F-HR
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADVholdings as filed
Filed 2024-10-21 · accession 0001398344-24-019092
$269.4M
Reported value
195
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $18.9M | 7.00% | 38,659 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $14.4M | 5.34% | 172,929 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.5M | 4.28% | 67,742 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 4.00% | 57,906 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 3.65% | 42,224 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 3.37% | 32,976 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 3.35% | 42,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 3.32% | 20,796 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.5M | 3.15% | 46,620 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 2.60% | 7,897 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 2.42% | 26,271 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 2.15% | 20,804 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 1.72% | 23,716 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.5M | 1.67% | 129,493 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.4M | 1.63% | 227,508 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.61% | 26,119 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 1.55% | 7,922 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.1M | 1.51% | 42,295 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.0M | 1.47% | 29,379 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 1.38% | 32,135 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 1.37% | 35,325 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $3.6M | 1.33% | 50,999 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 1.25% | 5,325 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 1.14% | 13,160 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.13% | 6,642 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 1.13% | 8,634 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 1.11% | 38,409 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.10% | 47,401 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.09% | 24,267 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.98% | 10,368 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.89% | 35,388 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.87% | 13,534 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.83% | 26,546 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.80% | 8,052 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.78% | 2,386 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.77% | 49,188 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.70% | 4,660 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.70% | 6,004 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.70% | 7,283 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.70% | 20,515 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.8M | 0.69% | 109,610 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.67% | 6,506 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.67% | 16,058 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.63% | 5,606 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.63% | 4,511 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.56% | 7,593 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.54% | 5,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.53% | 19,750 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.50% | 2,445 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.50% | 2,353 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.50% | 5,955 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.47% | 7,113 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.46% | 7,680 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.42% | 9,756 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.42% | 5,135 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.40% | 3,834 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $981,434 | 0.36% | 6,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $977,374 | 0.36% | 12,104 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $966,391 | 0.36% | 5,602 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $951,247 | 0.35% | 5,295 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $948,574 | 0.35% | 8,353 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $937,944 | 0.35% | 5,610 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $864,145 | 0.32% | 14,506 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $855,272 | 0.32% | 11,919 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $845,095 | 0.31% | 2,161 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $812,944 | 0.30% | 4,657 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $802,902 | 0.30% | 1,373 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $776,188 | 0.29% | 11,668 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $751,385 | 0.28% | 1,303 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $725,278 | 0.27% | 8,729 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $714,980 | 0.27% | 2,219 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $701,633 | 0.26% | 9,782 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $697,154 | 0.26% | 1,349 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $676,060 | 0.25% | 11,776 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $672,600 | 0.25% | 8,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $626,832 | 0.23% | 1,095 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $584,735 | 0.22% | 3,819 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $579,756 | 0.22% | 2,888 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $578,672 | 0.21% | 4,937 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $577,610 | 0.21% | 3,390 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $577,004 | 0.21% | 3,459 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $573,380 | 0.21% | 19,697 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $572,806 | 0.21% | 1,492 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $555,306 | 0.21% | 2,686 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $527,296 | 0.20% | 10,239 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $502,247 | 0.19% | 970 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $500,373 | 0.19% | 2,943 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $499,387 | 0.19% | 2,631 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $481,667 | 0.18% | 6,171 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $464,572 | 0.17% | 655 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $444,745 | 0.17% | 3,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $443,382 | 0.16% | 898 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $434,594 | 0.16% | 10,952 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $432,494 | 0.16% | 4,108 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $405,387 | 0.15% | 9,757 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $395,878 | 0.15% | 3,012 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $393,591 | 0.15% | 1,710 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $388,871 | 0.14% | 2,495 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $381,773 | 0.14% | 7,614 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $369,948 | 0.14% | 7,150 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $360,751 | 0.13% | 2,814 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $359,668 | 0.13% | 4,031 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $358,450 | 0.13% | 2,953 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $355,163 | 0.13% | 4,821 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $352,433 | 0.13% | 1,448 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $346,865 | 0.13% | 2,114 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $323,516 | 0.12% | 765 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $312,449 | 0.12% | 1,413 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $310,192 | 0.12% | 1,176 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $305,748 | 0.11% | 2,980 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $303,965 | 0.11% | 4,476 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $288,936 | 0.11% | 1,876 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $287,229 | 0.11% | 1,454 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $283,723 | 0.11% | 6,284 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $277,678 | 0.10% | 3,150 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $273,912 | 0.10% | 3,751 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $263,734 | 0.10% | 2,936 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $261,017 | 0.10% | 964 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $258,308 | 0.10% | 310 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $256,463 | 0.10% | 2,523 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $250,510 | 0.09% | 791 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $250,329 | 0.09% | 5,501 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $248,853 | 0.09% | 79 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $245,453 | 0.09% | 2,670 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $239,895 | 0.09% | 995 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232,703 | 0.09% | 2,753 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $230,249 | 0.09% | 2,058 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $230,211 | 0.09% | 552 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $222,671 | 0.08% | 5,035 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $207,926 | 0.08% | 874 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $206,478 | 0.08% | 1,811 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $205,158 | 0.08% | 6,059 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $198,457 | 0.07% | 3,475 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $192,570 | 0.07% | 875 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $183,440 | 0.07% | 4,014 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $153,256 | 0.06% | 1,159 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $142,902 | 0.05% | 1,903 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $141,287 | 0.05% | 11,116 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $128,489 | 0.05% | 1,591 | Common | SOLE |
| 78468R473 | — | SPDR SER TR | $120,925 | 0.04% | 3,718 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $110,864 | 0.04% | 467 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $105,122 | 0.04% | 3,258 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $101,833 | 0.04% | 730 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $99,263 | 0.04% | 922 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $92,033 | 0.03% | 607 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $90,963 | 0.03% | 950 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $89,625 | 0.03% | 725 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $84,705 | 0.03% | 423 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $78,764 | 0.03% | 627 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $78,409 | 0.03% | 1,112 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $76,706 | 0.03% | 1,700 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $71,107 | 0.03% | 3,550 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $67,507 | 0.03% | 861 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $61,650 | 0.02% | 1,297 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $55,836 | 0.02% | 400 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $54,842 | 0.02% | 485 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $54,616 | 0.02% | 1,391 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $53,507 | 0.02% | 1,172 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $51,926 | 0.02% | 1,390 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $51,062 | 0.02% | 582 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $45,960 | 0.02% | 599 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $41,311 | 0.02% | 3,345 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $39,005 | 0.01% | 960 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $33,345 | 0.01% | 659 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25,159 | 0.01% | 258 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $24,252 | 0.01% | 123 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $19,639 | 0.01% | 61 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $14,728 | 0.01% | 329 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14,479 | 0.01% | 184 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10,994 | 0.00% | 205 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10,946 | 0.00% | 132 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10,528 | 0.00% | 52 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9,452 | 0.00% | 101 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $9,006 | 0.00% | 185 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $8,736 | 0.00% | 164 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7,586 | 0.00% | 150 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $7,521 | 0.00% | 52 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7,295 | 0.00% | 72 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6,884 | 0.00% | 64 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6,380 | 0.00% | 63 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6,319 | 0.00% | 24 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5,868 | 0.00% | 35 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4,439 | 0.00% | 38 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4,186 | 0.00% | 35 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3,545 | 0.00% | 37 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3,447 | 0.00% | 147 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3,213 | 0.00% | 35 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3,129 | 0.00% | 32 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,439 | 0.00% | 35 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1,369 | 0.00% | 26 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $923 | 0.00% | 7 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $915 | 0.00% | 11 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $324 | 0.00% | 14 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $317 | 0.00% | 7 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $289 | 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.