Q4 2024 · 13F-HR
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADVholdings as filed
Filed 2025-02-06 · accession 0001398344-25-002084
$273.7M
Reported value
185
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $19.6M | 7.15% | 38,263 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $14.0M | 5.12% | 173,113 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 4.96% | 61,873 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 4.06% | 72,346 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 3.82% | 43,584 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.4M | 3.82% | 33,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.36% | 36,726 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 3.22% | 20,919 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.4M | 3.06% | 44,239 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 2.61% | 7,789 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 2.39% | 23,432 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.2M | 2.25% | 264,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.83% | 26,439 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 1.79% | 21,315 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.9M | 1.77% | 130,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 1.57% | 7,962 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.0M | 1.45% | 30,312 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 1.43% | 140,017 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 1.43% | 23,941 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.9M | 1.42% | 6,099 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.5M | 1.29% | 40,959 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 1.29% | 41,334 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 1.27% | 32,346 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 1.26% | 90,261 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $3.3M | 1.22% | 143,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.18% | 24,138 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.2M | 1.16% | 165,858 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 1.14% | 11,170 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 1.14% | 8,844 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.08% | 6,548 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.07% | 47,112 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.89% | 104,723 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.87% | 10,191 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.83% | 13,509 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.80% | 79,793 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.71% | 10,526 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.69% | 5,892 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.68% | 6,390 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.67% | 2,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.67% | 4,690 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.67% | 20,536 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.65% | 4,405 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.59% | 15,592 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.59% | 5,523 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.54% | 7,559 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.54% | 5,099 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.50% | 5,903 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.49% | 2,304 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.49% | 7,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.47% | 5,604 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.47% | 2,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.42% | 4,385 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.42% | 5,144 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.41% | 18,149 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.40% | 3,848 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.40% | 9,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.39% | 5,650 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.39% | 5,193 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.39% | 7,317 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $927,042 | 0.34% | 6,400 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $862,096 | 0.32% | 29,027 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $839,181 | 0.31% | 35,438 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $795,114 | 0.29% | 4,696 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $790,443 | 0.29% | 7,946 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $764,892 | 0.28% | 1,299 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $737,579 | 0.27% | 32,492 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $731,261 | 0.27% | 2,016 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $727,016 | 0.27% | 26,237 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $686,893 | 0.25% | 1,358 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $680,754 | 0.25% | 3,435 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $679,207 | 0.25% | 1,160 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $672,079 | 0.25% | 1,349 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $653,654 | 0.24% | 3,791 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $627,757 | 0.23% | 20,018 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $614,943 | 0.22% | 11,776 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $606,831 | 0.22% | 2,686 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $602,516 | 0.22% | 7,969 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $602,359 | 0.22% | 1,468 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $587,344 | 0.21% | 5,460 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $583,815 | 0.21% | 655 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $576,010 | 0.21% | 8,229 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $570,784 | 0.21% | 3,477 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $547,395 | 0.20% | 3,285 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $529,696 | 0.19% | 20,483 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $500,224 | 0.18% | 8,844 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $491,323 | 0.18% | 5,438 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $488,627 | 0.18% | 2,639 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $482,259 | 0.18% | 10,973 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $472,947 | 0.17% | 898 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $452,072 | 0.17% | 7,717 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $434,718 | 0.16% | 3,299 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $434,460 | 0.16% | 6,182 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $431,340 | 0.16% | 970 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $406,529 | 0.15% | 9,770 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $376,512 | 0.14% | 2,476 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $367,721 | 0.13% | 1,449 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $367,472 | 0.13% | 7,733 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $363,307 | 0.13% | 1,710 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $360,787 | 0.13% | 2,828 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $357,396 | 0.13% | 4,032 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $345,917 | 0.13% | 3,488 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $344,514 | 0.13% | 1,559 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $344,166 | 0.13% | 3,021 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $326,588 | 0.12% | 768 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $324,085 | 0.12% | 1,474 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $323,818 | 0.12% | 2,691 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $311,736 | 0.11% | 1,180 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $307,344 | 0.11% | 3,477 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $306,183 | 0.11% | 2,265 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $274,845 | 0.10% | 2,980 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $260,477 | 0.10% | 3,461 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $260,442 | 0.10% | 2,483 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $252,958 | 0.09% | 79 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $243,002 | 0.09% | 985 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $242,783 | 0.09% | 2,670 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $241,921 | 0.09% | 1,361 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $237,831 | 0.09% | 4,314 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $237,534 | 0.09% | 5,288 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236,628 | 0.09% | 1,959 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $225,687 | 0.08% | 1,641 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222,516 | 0.08% | 551 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $215,971 | 0.08% | 510 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $211,477 | 0.08% | 4,668 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $206,108 | 0.08% | 876 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $205,979 | 0.08% | 1,821 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $204,207 | 0.07% | 1,290 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203,823 | 0.07% | 2,695 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $201,199 | 0.07% | 2,950 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $174,489 | 0.06% | 4,014 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $150,533 | 0.06% | 1,164 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $147,076 | 0.05% | 11,270 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $129,255 | 0.05% | 538 | Common | SOLE |
| 78468R473 | — | SPDR SER TR | $124,116 | 0.05% | 3,895 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $122,761 | 0.04% | 1,707 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $120,802 | 0.04% | 1,596 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $100,138 | 0.04% | 922 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $98,834 | 0.04% | 730 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $96,829 | 0.04% | 607 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $96,454 | 0.04% | 950 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $95,817 | 0.04% | 3,298 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $95,017 | 0.03% | 424 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $90,596 | 0.03% | 725 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $88,174 | 0.03% | 1,180 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $80,645 | 0.03% | 627 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $71,587 | 0.03% | 3,578 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $67,597 | 0.02% | 1,027 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $63,501 | 0.02% | 1,570 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $59,519 | 0.02% | 2,622 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $57,460 | 0.02% | 1,393 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $57,236 | 0.02% | 400 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $51,322 | 0.02% | 1,187 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $50,022 | 0.02% | 584 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $49,516 | 0.02% | 463 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $40,906 | 0.01% | 1,232 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $38,726 | 0.01% | 960 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $38,568 | 0.01% | 3,345 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $33,548 | 0.01% | 474 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $32,014 | 0.01% | 1,318 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $23,478 | 0.01% | 123 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $20,948 | 0.01% | 61 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,282 | 0.01% | 194 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16,922 | 0.01% | 219 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $14,303 | 0.01% | 333 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10,783 | 0.00% | 52 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10,590 | 0.00% | 410 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10,443 | 0.00% | 133 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10,030 | 0.00% | 62 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $8,837 | 0.00% | 185 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $7,979 | 0.00% | 164 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7,247 | 0.00% | 150 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7,243 | 0.00% | 72 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6,832 | 0.00% | 52 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6,473 | 0.00% | 24 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6,105 | 0.00% | 63 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4,368 | 0.00% | 15 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4,280 | 0.00% | 38 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3,378 | 0.00% | 147 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3,200 | 0.00% | 35 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3,055 | 0.00% | 32 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,295 | 0.00% | 70 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $975 | 0.00% | 7 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $902 | 0.00% | 11 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $338 | 0.00% | 7 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $295 | 0.00% | 14 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $252 | 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.