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| Name: |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$443.08 |
$17,197,000 |
38,732 |
6.84% |
1,568,000 |
567 |
0.008 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$75.52 |
$12,819,000 |
168,247 |
5.1% |
1,419,000 |
6,041 |
0.127 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$184.21 |
$10,806,000 |
63,826 |
4.3% |
1,686,000 |
770 |
0.006 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$9,746,000 |
54,030 |
3.87% |
1,848,000 |
2,048 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$279.39 |
$9,026,000 |
32,341 |
3.59% |
902,000 |
1,136 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$8,735,000 |
20,762 |
3.47% |
1,222,000 |
782 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.73 |
$8,521,000 |
42,541 |
3.39% |
1,464,000 |
1,052 |
0.001 |
Domestic Money Center... |
|
|
WAB |
Westinghouse Air Brake Tech... |
8 |
- |
$163.38 |
$8,021,000 |
55,056 |
3.19% |
924,000 |
-874 |
0.029 |
Auto Parts |
|
|
MAR |
Marriott International Inc |
9 |
- |
$237.50 |
$7,814,000 |
30,968 |
3.11% |
842,000 |
52 |
0.01 |
Lodging |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.28 |
$7,151,000 |
41,700 |
2.84% |
-835,000 |
220 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$775.15 |
$6,147,000 |
8,390 |
2.44% |
723,000 |
173 |
0.002 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
12 |
- |
$258.77 |
$6,050,000 |
22,261 |
2.4% |
789,000 |
499 |
0.013 |
Beverage - Wineries &... |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$63.95 |
$5,908,000 |
88,194 |
2.35% |
793,000 |
4,894 |
0.008 |
N/A |
|
|
DHR |
Danaher Corp |
14 |
- |
$251.61 |
$4,851,000 |
19,424 |
1.93% |
723,000 |
1,580 |
0.003 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$105.83 |
$4,671,000 |
38,177 |
1.86% |
1,242,000 |
194 |
0.002 |
Entertainment - Diver... |
|
|
WYNN |
Wynn Resorts Ltd |
16 |
- |
$97.99 |
$4,176,000 |
40,847 |
1.66% |
463,000 |
99 |
0.038 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$169.14 |
$4,057,000 |
26,883 |
1.61% |
497,000 |
1,396 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$167.91 |
$4,037,000 |
23,858 |
1.6% |
-477,000 |
985 |
0.005 |
Drugs - Generic |
|
|
CGGR |
Capital Group Growth Etf |
19 |
- |
$0.00 |
$3,739,000 |
116,879 |
1.49% |
560,000 |
4,260 |
0.115 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$478.77 |
$3,596,000 |
7,480 |
1.43% |
3,281,000 |
6,759 |
0.001 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
21 |
- |
$65.41 |
$3,380,000 |
51,012 |
1.34% |
267,000 |
70 |
0.872 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
22 |
- |
$18.39 |
$3,202,000 |
169,757 |
1.27% |
1,044,000 |
24,942 |
0.038 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$92.91 |
$3,077,000 |
33,184 |
1.22% |
406,000 |
989 |
0.003 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$102.89 |
$3,063,000 |
31,668 |
1.22% |
4,000 |
140 |
0.004 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
25 |
- |
$307.41 |
$3,043,000 |
8,780 |
1.21% |
-9,000 |
82 |
0.001 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.78 |
$2,970,000 |
48,892 |
1.18% |
252,000 |
39,083 |
0.021 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$411.22 |
$2,897,000 |
6,888 |
1.15% |
795,000 |
995 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
28 |
- |
$231.75 |
$2,488,000 |
10,776 |
0.99% |
398,000 |
241 |
0.004 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.87 |
$2,435,000 |
15,006 |
0.97% |
192,000 |
-300 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$903.99 |
$2,340,000 |
2,590 |
0.93% |
1,191,000 |
270 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$79.56 |
$2,328,000 |
28,870 |
0.93% |
81,000 |
-651 |
0.01 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$61.77 |
$2,202,000 |
35,480 |
0.88% |
12,000 |
-3,343 |
0.001 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
33 |
- |
$185.00 |
$2,010,000 |
10,172 |
0.8% |
282,000 |
2,166 |
0.002 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$757.70 |
$1,881,000 |
2,418 |
0.75% |
483,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$247.80 |
$1,854,000 |
7,423 |
0.74% |
125,000 |
0 |
0.002 |
Business Software & S... |
|
|
DVY |
iShares Dow Select Div |
36 |
- |
$124.38 |
$1,852,000 |
15,035 |
0.74% |
81,000 |
-70 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$340.96 |
$1,845,000 |
4,809 |
0.73% |
208,000 |
84 |
0 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$286.30 |
$1,808,000 |
6,278 |
0.72% |
157,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$1,726,000 |
20,649 |
0.69% |
1,179,000 |
13,635 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$336.86 |
$1,601,000 |
4,749 |
0.64% |
146,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$271.32 |
$1,587,000 |
5,630 |
0.63% |
-82,000 |
3 |
0.001 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$180.96 |
$1,575,000 |
8,626 |
0.63% |
-161,000 |
-1,562 |
0.002 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
43 |
- |
$521.76 |
$1,476,000 |
2,631 |
0.59% |
42,000 |
0 |
0.003 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
44 |
- |
$85.87 |
$1,446,000 |
16,838 |
0.57% |
57,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.58 |
$1,364,000 |
22,291 |
0.54% |
158,000 |
1,826 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$258.19 |
$1,322,000 |
5,086 |
0.53% |
50,000 |
-276 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.22 |
$1,291,000 |
8,162 |
0.51% |
-31,000 |
-272 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.91 |
$1,242,000 |
2,375 |
0.49% |
146,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$206.51 |
$1,238,000 |
5,944 |
0.49% |
128,000 |
178 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$166.07 |
$1,204,000 |
7,108 |
0.48% |
56,000 |
-170 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$164.53 |
$1,183,000 |
7,499 |
0.47% |
102,000 |
249 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$511.74 |
$1,176,000 |
2,377 |
0.47% |
-4,000 |
137 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,110,000 |
8,410 |
0.44% |
195,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$109.31 |
$1,080,000 |
9,772 |
0.43% |
23,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$260.53 |
$1,035,000 |
3,821 |
0.41% |
72,000 |
4 |
0.009 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
56 |
- |
$153.22 |
$998,000 |
6,245 |
0.4% |
168,000 |
0 |
0.001 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$170.90 |
$858,000 |
5,632 |
0.34% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
FNDA |
Schwab Fundamental Us Small... |
58 |
- |
$56.35 |
$844,000 |
14,795 |
0.34% |
8,000 |
-315 |
0.012 |
N/A |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$428.01 |
$822,000 |
1,932 |
0.33% |
9,000 |
87 |
0.001 |
Publishing |
|
|
FNDX |
Schwab Fundamental US Large... |
60 |
- |
$66.56 |
$802,000 |
11,896 |
0.32% |
75,000 |
160 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$356.68 |
$792,000 |
2,160 |
0.31% |
195,000 |
141 |
0 |
Farm & Construction M... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$251.78 |
$783,000 |
3,002 |
0.31% |
50,000 |
-28 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$161.26 |
$760,000 |
4,666 |
0.3% |
52,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$204.74 |
$749,000 |
3,560 |
0.3% |
36,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,337.51 |
$743,000 |
560 |
0.3% |
114,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$60.63 |
$733,000 |
12,008 |
0.29% |
71,000 |
116 |
0.006 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$730,000 |
12,134 |
0.29% |
77,000 |
7,989 |
0 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$79.78 |
$716,000 |
8,797 |
0.28% |
54,000 |
14 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$523.57 |
$674,000 |
1,281 |
0.27% |
46,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$80.34 |
$659,000 |
8,255 |
0.26% |
15,000 |
-289 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$65.40 |
$658,000 |
9,992 |
0.26% |
24,000 |
-132 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
New |
$53.68 |
$608,000 |
11,776 |
0.24% |
608,000 |
11,776 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.91 |
$592,000 |
5,091 |
0.24% |
84,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
74 |
- |
$203.80 |
$570,000 |
2,776 |
0.23% |
13,000 |
122 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
75 |
- |
$160.90 |
$567,000 |
3,202 |
0.23% |
183,000 |
507 |
0.001 |
Discount, Variety Stores |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$156.30 |
$544,000 |
3,426 |
0.22% |
14,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$180.90 |
$538,000 |
3,072 |
0.21% |
88,000 |
423 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
78 |
- |
$121.59 |
$532,000 |
4,182 |
0.21% |
121,000 |
644 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.77 |
$531,000 |
18,184 |
0.21% |
60,000 |
324 |
0.001 |
Independent Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$188.49 |
$506,000 |
2,637 |
0.2% |
12,000 |
-106 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
81 |
- |
$48.09 |
$504,000 |
10,235 |
0.2% |
21,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$343.82 |
$502,000 |
1,458 |
0.2% |
23,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$501,000 |
3,812 |
0.2% |
2,000 |
3 |
0.001 |
Asset Management |
|
|
PSX |
Phillips 66 |
84 |
- |
$145.08 |
$497,000 |
3,044 |
0.2% |
81,000 |
-82 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$483.11 |
$492,000 |
976 |
0.2% |
-101,000 |
-18 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$176.70 |
$469,000 |
2,617 |
0.19% |
38,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$457,000 |
6,160 |
0.18% |
10,000 |
-200 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$468.01 |
$457,000 |
941 |
0.18% |
208,000 |
237 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$457.76 |
$455,000 |
944 |
0.18% |
50,000 |
-6 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
90 |
New |
$551.03 |
$430,000 |
773 |
0.17% |
430,000 |
773 |
0.001 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$116.37 |
$426,000 |
3,389 |
0.17% |
40,000 |
-270 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
92 |
- |
$38.21 |
$417,000 |
10,986 |
0.17% |
112,000 |
1,920 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$308.45 |
$407,000 |
1,430 |
0.16% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
DV |
Doubleverify Holdings, Inc. |
94 |
New |
$19.29 |
$391,000 |
11,110 |
0.16% |
391,000 |
11,110 |
0.007 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$45.06 |
$388,000 |
7,150 |
0.15% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
96 |
- |
$36.72 |
$383,000 |
9,739 |
0.15% |
3,000 |
-395 |
0.011 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$150.56 |
$372,000 |
2,059 |
0.15% |
76,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
98 |
- |
$83.60 |
$354,000 |
4,030 |
0.14% |
22,000 |
0 |
0.016 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
99 |
- |
$229.94 |
$349,000 |
1,481 |
0.14% |
24,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$208.38 |
$338,000 |
1,710 |
0.13% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
