13F-HR filed by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 187 holding rows worth $198,408,255.
- Accession
- 0001398344-23-019488
- Filer
- CIK 709089
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 187 entries on the cover page, a total value of $198,408,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,408,255 with VALUE read as dollars as filed, 13F file number 028-19773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 37,227 | $13,337,468 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 154,705 | $9,822,222 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,773 | $7,078,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,212 | $7,055,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,174 | $7,016,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,719 | $6,828,759 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 59,608 | $6,334,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,846 | $6,266,306 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,030 | $6,099,242 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,319 | $5,847,132 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,967 | $5,520,990 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 64,137 | $4,615,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,094 | $4,572,966 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,128 | $4,567,363 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,334 | $4,300,519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,585 | $3,929,286 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,814 | $3,771,660 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,277 | $3,426,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,224 | $3,169,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 53,265 | $2,934,536 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,672 | $2,663,258 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,757 | $2,626,389 | dollars as filed | |
| IJH | 464287507 | COM | 10,051 | $2,506,330 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 97,699 | $2,393,620 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,468 | $2,288,337 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,406 | $2,247,078 | dollars as filed | |
| SCHD | 808524797 | COM | 29,875 | $2,113,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,898 | $2,066,069 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,713 | $1,958,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,723 | $1,857,999 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,584 | $1,792,906 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,942 | $1,608,314 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,232 | $1,589,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,624 | $1,481,718 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,277 | $1,474,440 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 113,515 | $1,471,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,724 | $1,427,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,660 | $1,348,767 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,263 | $1,324,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,602 | $1,311,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,438 | $1,309,523 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,961 | $1,309,173 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,671 | $1,293,512 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,738 | $1,260,182 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,281 | $1,173,310 | dollars as filed | |
| VTI | 922908769 | COM | 5,260 | $1,117,298 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,141 | $1,035,530 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,689 | $1,008,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,278 | $974,005 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,309 | $958,365 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,829 | $955,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,190 | $952,492 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,120 | $923,569 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,645 | $750,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,353 | $744,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,632 | $742,579 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,895 | $692,578 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,008 | $689,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,145 | $662,831 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,677 | $645,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,269 | $630,749 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,536 | $624,915 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,078 | $597,075 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,975 | $596,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,109 | $594,292 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,763 | $593,064 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,738 | $586,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,091 | $564,891 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,015 | $550,137 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,244 | $524,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 999 | $509,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,654 | $490,374 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 563 | $467,467 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,694 | $461,365 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,350 | $454,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,055 | $453,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,985 | $440,621 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,848 | $438,192 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,715 | $432,086 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,679 | $429,141 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,231 | $423,784 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,611 | $416,485 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,735 | $415,154 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,150 | $414,994 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,805 | $407,643 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,659 | $387,533 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,430 | $384,324 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,187 | $381,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 950 | $375,982 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,117 | $374,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,194 | $371,723 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,669 | $361,727 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,317 | $334,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,126 | $334,068 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,597 | $332,492 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,710 | $299,404 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,344 | $298,398 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,477 | $287,730 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,759 | $285,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,029 | $282,447 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,154 | $278,007 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,993 | $277,059 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,090 | $274,653 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,937 | $260,560 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 950 | $245,604 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,839 | $241,068 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,615 | $229,735 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,988 | $228,496 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $226,059 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 572 | $224,700 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,980 | $224,156 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,127 | $216,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,040 | $216,067 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $215,964 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,528 | $214,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,393 | $207,636 | dollars as filed | |
| Deere & Company | 244199105 | COM | 538 | $203,133 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,493 | $202,687 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,057 | $202,607 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,761 | $202,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,768 | $195,151 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,926 | $171,084 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 695 | $171,040 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,254 | $144,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,974 | $124,903 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,981 | $123,725 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,090 | $113,750 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 526 | $99,463 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290 | $98,965 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,602 | $94,392 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 896 | $91,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,945 | $86,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,622 | $83,050 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 922 | $82,261 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,826 | $80,876 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 730 | $80,033 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,096 | $74,988 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 725 | $73,174 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,114 | $72,675 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,060 | $70,967 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 676 | $70,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 419 | $67,509 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,000 | $64,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,191 | $63,344 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 830 | $59,959 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 775 | $53,553 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 400 | $41,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,384 | $41,733 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,121 | $39,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,345 | $36,628 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 659 | $31,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 960 | $30,547 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 305 | $27,935 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 236 | $17,824 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 150 | $17,026 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 834 | $16,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 600 | $15,174 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 268 | $13,531 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106 | $12,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 463 | $12,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 161 | $11,106 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51 | $7,187 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72 | $6,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 177 | $6,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 150 | $5,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 79 | $5,771 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63 | $5,434 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52 | $4,894 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 196 | $4,837 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24 | $4,697 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $4,584 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36 | $3,560 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37 | $3,286 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 147 | $3,240 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85 | $3,226 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35 | $3,214 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 60 | $3,010 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26 | $1,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35 | $1,189 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11 | $891 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $532 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $492 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2 | $257 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14 | $249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3 | $236 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7 | $232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019488 | this filing | 2023-10-20 | acceptance time not in the bulk data set |