Q1 2025 · 13F-HR
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADVholdings as filed
Filed 2025-04-21 · accession 0001398344-25-007366
$259.4M
Reported value
174
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $17.3M | 6.66% | 36,849 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $15.6M | 6.00% | 194,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 4.79% | 65,366 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.0M | 4.61% | 77,846 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 4.59% | 33,996 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.9M | 4.22% | 44,634 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.4M | 3.22% | 46,082 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.03% | 35,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 2.94% | 20,313 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 2.78% | 7,620 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.8M | 2.22% | 287,731 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.6M | 2.15% | 23,458 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 1.81% | 22,916 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.6M | 1.75% | 132,888 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 1.66% | 102,770 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.65% | 27,688 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.2M | 1.62% | 31,208 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 1.56% | 33,258 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 1.56% | 24,589 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 1.48% | 6,328 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.8M | 1.46% | 15,039 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.45% | 7,301 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.7M | 1.43% | 44,540 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 1.31% | 52,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.28% | 6,217 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 1.17% | 9,708 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $3.0M | 1.16% | 130,393 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.08% | 48,035 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.04% | 24,799 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.03% | 106,801 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.99% | 10,143 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.88% | 13,461 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.88% | 10,454 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.79% | 73,194 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.73% | 2,281 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.72% | 6,145 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.72% | 20,012 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.70% | 5,904 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.66% | 5,516 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.66% | 15,492 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.66% | 4,661 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.60% | 70,356 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.58% | 4,836 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.58% | 2,534 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.57% | 4,085 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.52% | 6,899 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.51% | 2,369 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.50% | 4,766 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.46% | 16,754 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.46% | 7,227 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.44% | 6,516 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.43% | 5,004 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.41% | 6,293 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.39% | 9,583 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $984,700 | 0.38% | 3,854 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $917,541 | 0.35% | 5,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $882,714 | 0.34% | 5,650 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $869,464 | 0.34% | 4,358 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $854,088 | 0.33% | 36,175 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $801,948 | 0.31% | 29,279 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $790,154 | 0.30% | 4,574 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $702,578 | 0.27% | 3,771 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $702,027 | 0.27% | 1,218 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $700,476 | 0.27% | 32,535 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $688,415 | 0.27% | 26,275 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $679,077 | 0.26% | 1,337 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $664,863 | 0.26% | 2,016 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $635,551 | 0.24% | 11,776 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $633,405 | 0.24% | 7,750 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $616,518 | 0.24% | 8,251 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $614,537 | 0.24% | 659 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $613,315 | 0.24% | 6,833 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $603,160 | 0.23% | 2,921 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $597,937 | 0.23% | 1,064 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $587,310 | 0.23% | 17,203 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $568,845 | 0.22% | 2,686 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $567,451 | 0.22% | 4,771 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $544,471 | 0.21% | 1,468 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $526,738 | 0.20% | 3,768 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $526,628 | 0.20% | 3,488 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $497,877 | 0.19% | 2,646 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $492,459 | 0.19% | 898 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $483,530 | 0.19% | 923 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $476,372 | 0.18% | 20,332 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $459,283 | 0.18% | 3,285 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $442,286 | 0.17% | 5,038 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $433,117 | 0.17% | 2,729 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $417,512 | 0.16% | 5,519 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $409,708 | 0.16% | 9,818 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $370,874 | 0.14% | 967 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $365,481 | 0.14% | 2,438 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $365,265 | 0.14% | 9,648 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $355,390 | 0.14% | 7,763 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351,555 | 0.14% | 5,764 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $351,009 | 0.14% | 3,342 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $347,881 | 0.13% | 1,725 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $337,183 | 0.13% | 2,731 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $333,426 | 0.13% | 1,341 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $325,625 | 0.13% | 2,980 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $319,913 | 0.12% | 1,308 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $315,543 | 0.12% | 4,032 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $295,861 | 0.11% | 3,478 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $285,820 | 0.11% | 1,364 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,727 | 0.10% | 1,983 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $246,192 | 0.09% | 952 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $243,210 | 0.09% | 2,483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $242,093 | 0.09% | 1,825 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $237,949 | 0.09% | 3,410 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $232,243 | 0.09% | 495 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $229,879 | 0.09% | 986 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $224,630 | 0.09% | 4,314 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $222,358 | 0.09% | 2,670 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $215,595 | 0.08% | 5,289 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $209,242 | 0.08% | 2,005 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $207,160 | 0.08% | 3,357 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $202,702 | 0.08% | 1,198 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $183,480 | 0.07% | 3,475 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $174,208 | 0.07% | 4,014 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $147,115 | 0.06% | 1,168 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $126,219 | 0.05% | 1,601 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $119,426 | 0.05% | 539 | Common | SOLE |
| 78468R473 | — | SPDR SER TR | $114,895 | 0.04% | 3,902 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $100,727 | 0.04% | 3,270 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $92,309 | 0.04% | 632 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $90,904 | 0.04% | 730 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $90,751 | 0.03% | 692 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $89,877 | 0.03% | 922 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $88,189 | 0.03% | 950 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $86,804 | 0.03% | 725 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $85,247 | 0.03% | 607 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $83,849 | 0.03% | 425 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $76,500 | 0.03% | 627 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $66,393 | 0.03% | 1,029 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $61,103 | 0.02% | 2,638 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $61,070 | 0.02% | 1,572 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $54,440 | 0.02% | 400 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $53,308 | 0.02% | 1,394 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $46,864 | 0.02% | 1,297 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $46,376 | 0.02% | 427 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43,782 | 0.02% | 469 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $43,404 | 0.02% | 2,758 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $41,566 | 0.02% | 939 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $38,794 | 0.01% | 960 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $37,531 | 0.01% | 3,345 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $36,968 | 0.01% | 474 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $32,169 | 0.01% | 1,294 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $23,441 | 0.01% | 123 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $18,842 | 0.01% | 61 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,565 | 0.01% | 194 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10,905 | 0.00% | 134 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10,559 | 0.00% | 52 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10,487 | 0.00% | 390 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9,953 | 0.00% | 62 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9,150 | 0.00% | 101 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $8,989 | 0.00% | 207 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $8,945 | 0.00% | 185 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7,535 | 0.00% | 150 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $6,662 | 0.00% | 169 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6,616 | 0.00% | 52 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6,441 | 0.00% | 64 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6,232 | 0.00% | 63 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6,169 | 0.00% | 24 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4,649 | 0.00% | 38 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4,135 | 0.00% | 35 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4,104 | 0.00% | 15 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3,470 | 0.00% | 37 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3,379 | 0.00% | 147 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3,211 | 0.00% | 35 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3,050 | 0.00% | 32 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,385 | 0.00% | 70 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $910 | 0.00% | 11 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $890 | 0.00% | 7 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $349 | 0.00% | 7 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $258 | 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.