TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

13F filer, CIK 709089, RALEIGH, NC

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported $269,417,469 across 195 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 40.06% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019092

Period: 2024-09-30
Reported value: $269M
Holdings: 195
Top 10 weight: 40.06%
New: 7
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLBnew	+49,188	$2.06M
DVadded	+79,145	$1.33M
VBKadded	+4,915	$1.31M
PHadded	+2,052	$1.3M
OWLadded	+55,905	$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STZreduced	-15,244	-$3.93M
DISexited	-14,849	-$1.47M
WABreduced	-7,742	-$1.41M
MARreduced	-4,648	-$1.16M
COSTreduced	-602	-$534K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019092, largest first. % of portfolio is the value over $269,417,469, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	38,659	$18.9M	7%	-247	Timeline
DGRWWISDOMTREE TR	172,929	$14.4M	5.34%	+2,448	Timeline
QCOMQUALCOMM INC	67,742	$11.5M	4.28%	+2,596	Timeline
AMZNAMAZON COM INC	57,906	$10.8M	4%	-803	Timeline
AAPLAPPLE INC	42,224	$9.84M	3.65%	-229	Timeline
VVISA INC	32,976	$9.07M	3.37%	+138	Timeline
JPMJPMORGAN CHASE & CO	42,861	$9.04M	3.35%	-517	Timeline
MSFTMICROSOFT CORP	20,796	$8.95M	3.32%	+66	Timeline
WABWABTEC	46,620	$8.47M	3.15%	-7,742	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,897	$7M	2.6%	-602	Timeline
MARMARRIOTT INTL INC NEW	26,271	$6.53M	2.42%	-4,648	Timeline
DHRDANAHER CORP DEL	20,804	$5.78M	2.15%	-231	Timeline
ZTSZOETIS INC	23,716	$4.63M	1.72%	-301	Timeline
CGGRCAPITAL GROUP GROWTH ETF	129,493	$4.51M	1.67%	+6,319	Timeline
OWLBLUE OWL CAPITAL INC	227,508	$4.4M	1.63%	+55,905	Timeline
GOOGLALPHABET INC	26,119	$4.33M	1.61%	-999	Timeline
VOOVANGUARD INDEX FDS	7,922	$4.18M	1.55%	+4	Timeline
WYNNWYNN RESORTS LTD	42,295	$4.06M	1.51%	+2,638	Timeline
DVYISHARES TR	29,379	$3.97M	1.47%	+5,258	Timeline
DUKDUKE ENERGY CORP NEW	32,135	$3.71M	1.38%	+256	Timeline
SCHGSCHWAB STRATEGIC TR	35,325	$3.68M	1.37%	+348	Timeline
FNDBSCHWAB STRATEGIC TR	50,999	$3.59M	1.33%	+175	Timeline
PHPARKER-HANNIFIN CORP	5,325	$3.36M	1.25%	+2,052	Timeline
AMTAMERICAN TOWER CORP	13,160	$3.06M	1.14%	+712	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,642	$3.06M	1.13%	-241	Timeline
ACNACCENTURE PLC IRELAND	8,634	$3.05M	1.13%	-272	Timeline
PYPLPAYPAL HLDGS INC	38,409	$3M	1.11%	-560	Timeline
IJHISHARES TR	47,401	$2.95M	1.1%	-599	Timeline
NVDANVIDIA CORPORATION	24,267	$2.95M	1.09%	-503	Timeline
ECLECOLAB INC	10,368	$2.65M	0.98%	-444	Timeline
SCHXSCHWAB STRATEGIC TR	35,388	$2.4M	0.89%	-74	Timeline
PGPROCTER & GAMBLE CO	13,534	$2.34M	0.87%	-1,102	Timeline
SCHDSCHWAB STRATEGIC TR	26,546	$2.24M	0.83%	+195	Timeline
VBKVANGUARD INDEX FDS	8,052	$2.15M	0.8%	+4,915	Timeline
LLYELI LILLY & CO	2,386	$2.11M	0.78%	-7	Timeline
SLBSLB LIMITED	49,188	$2.06M	0.77%	new	Timeline
HDHOME DEPOT INC	4,660	$1.89M	0.7%	-33	Timeline
IWBISHARES TR	6,004	$1.89M	0.7%	-144	Timeline
STZCONSTELLATION BRANDS INC	7,283	$1.88M	0.7%	-15,244	Timeline
USMVISHARES TR	20,515	$1.87M	0.7%	+21	Timeline
DVDOUBLEVERIFY HLDGS INC	109,610	$1.85M	0.69%	+79,145	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,506	$1.8M	0.67%	-917	Timeline
AFLAFLAC INC	16,058	$1.8M	0.67%	-780	Timeline
MCDMCDONALDS CORP	5,606	$1.71M	0.63%	-27	Timeline
IWFISHARES TR	4,511	$1.69M	0.63%	-114	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,593	$1.5M	0.56%	+20	Timeline
VTIVANGUARD INDEX FDS	5,100	$1.44M	0.54%	+14	Timeline
KOCOCA COLA CO	19,750	$1.42M	0.53%	-2,604	Timeline
ROPROPER TECHNOLOGIES INC	2,445	$1.36M	0.5%	-186	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,353	$1.35M	0.5%	-44	Timeline
XLKSELECT SECTOR SPDR TR	5,955	$1.34M	0.5%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,113	$1.27M	0.47%	-13	Timeline
JNJJOHNSON & JOHNSON	7,680	$1.24M	0.46%	-407	Timeline
IJRISHARES TR	9,756	$1.14M	0.42%	+14	Timeline
IWMISHARES TR	5,135	$1.13M	0.42%	+1,569	Timeline
IWOISHARES TR	3,834	$1.09M	0.4%	+7	Timeline
CVXCHEVRON CORPORATION	6,664	$981K	0.36%	-642	Timeline
WMTWALMART INC	12,104	$977K	0.36%	-31	Timeline
AVGOBROADCOM INC	5,602	$966K	0.36%	+5,041	Timeline
FISVFISERV INC	5,295	$951K	0.35%	-950	Timeline
MRKMERCK & CO INC	8,353	$949K	0.35%	-69	Timeline
GOOGALPHABET INC	5,610	$938K	0.35%	-22	Timeline
FNDASCHWAB STRATEGIC TR	14,506	$864K	0.32%	+11	Timeline
FNDXSCHWAB STRATEGIC TR	11,919	$855K	0.32%	+23	Timeline
CATCATERPILLAR INC	2,161	$845K	0.31%	0	Timeline
VTVVANGUARD INDEX FDS	4,657	$813K	0.3%	+28	Timeline
UNHUNITEDHEALTH GROUP INC	1,373	$803K	0.3%	+3	Timeline
SCHBSCHWAB STRATEGIC TR	11,668	$776K	0.29%	-340	Timeline
IVVISHARES TR	1,303	$751K	0.28%	-29	Timeline
SCHMSCHWAB STRATEGIC TR	8,729	$725K	0.27%	+9	Timeline
AMGNAMGEN INC	2,219	$715K	0.27%	+709	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,782	$702K	0.26%	-69	Timeline
SPGIS&P GLOBAL INC	1,349	$697K	0.26%	-583	Timeline
IEMGISHARES INC	11,776	$676K	0.25%	0	Timeline
EFAISHARES TR	8,043	$673K	0.25%	-280	Timeline
METAMETA PLATFORMS INC	1,095	$627K	0.23%	+66	Timeline
BXBLACKSTONE INC	3,819	$585K	0.22%	+4	Timeline
VBRVANGUARD INDEX FDS	2,888	$580K	0.22%	+251	Timeline
XOMEXXON MOBIL CORP	4,937	$579K	0.21%	-159	Timeline
ORCLORACLE CORP	3,390	$578K	0.21%	0	Timeline
IWNISHARES TR	3,459	$577K	0.21%	+18	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,697	$573K	0.21%	+336	Timeline
VUGVANGUARD INDEX FDS	1,492	$573K	0.21%	+40	Timeline
HONHONEYWELL INTL INC	2,686	$555K	0.21%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,239	$527K	0.2%	+4	Timeline
ADBEADOBE INC	970	$502K	0.19%	-6	Timeline
PEPPEPSICO INC	2,943	$500K	0.19%	-103	Timeline
IWDISHARES TR	2,631	$499K	0.19%	+8	Timeline
IEFAISHARES TR	6,171	$482K	0.18%	0	Timeline
NFLXNETFLIX INC.	655	$465K	0.17%	0	Timeline
XLISELECT SECTOR SPDR TR	3,284	$445K	0.17%	-1,863	Timeline
MAMASTERCARD INCORPORATED	898	$443K	0.16%	-47	Timeline
BACBANK OF AMER CORP	10,952	$435K	0.16%	-78	Timeline
COPCONOCOPHILLIPS	4,108	$432K	0.16%	+1	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,757	$405K	0.15%	+8	Timeline
PSXPHILLIPS 66	3,012	$396K	0.15%	-41	Timeline
ADIANALOG DEVICES INC	1,710	$394K	0.15%	0	Timeline
TGTTARGET CORP	2,495	$389K	0.14%	-80	Timeline
MAINMAIN STR CAP CORP	7,614	$382K	0.14%	+425	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,150	$370K	0.14%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,814	$361K	0.13%	+12	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,031	$360K	0.13%	0	Timeline
PMPHILIP MORRIS INTL INC	2,953	$358K	0.13%	-40	Timeline
MDLZMONDELEZ INTL INC	4,821	$355K	0.13%	0	Timeline
VOTVANGUARD INDEX FDS	1,448	$352K	0.13%	-33	Timeline
AMDADVANCED MICRO DEVICES INC	2,114	$347K	0.13%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	765	$324K	0.12%	+3	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,413	$312K	0.12%	+3	Timeline
VOVANGUARD INDEX FDS	1,176	$310K	0.12%	+8	Timeline
AEPAMERICAN ELEC PWR CO INC	2,980	$306K	0.11%	0	Timeline
BALLBALL CORP	4,476	$304K	0.11%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,876	$289K	0.11%	+7	Timeline
ABBVABBVIE INC	1,454	$287K	0.11%	+1	Timeline
GLWCORNING INC	6,284	$284K	0.11%	0	Timeline
IWRISHARES TR	3,150	$278K	0.1%	0	Timeline
LRGELEGG MASON ETF INVT	3,751	$274K	0.1%	-371	Timeline
AOSSMITH A O CORP	2,936	$264K	0.1%	+12	Timeline
LOWLOWES COS INC	964	$261K	0.1%	-21	Timeline
ASMLASML HLDG NV	310	$258K	0.1%	0	Timeline
ESGVVANGUARD WORLD FD	2,523	$256K	0.1%	0	Timeline
UFPTUFP TECHNOLOGIES INC	791	$251K	0.09%	0	Timeline
SPSMSPDR SERIES TRUST	5,501	$250K	0.09%	+2	Timeline
AZOAUTOZONE INC	79	$249K	0.09%	0	Timeline
IJKISHARES TR	2,670	$245K	0.09%	+1,840	Timeline
BDXBECTON DICKINSON & CO	995	$240K	0.09%	-75	Timeline
NEENEXTERA ENERGY INC	2,753	$233K	0.09%	new	Timeline
ACGLARCH CAP GROUP LTD	2,058	$230K	0.09%	0	Timeline
DEDEERE & CO	552	$230K	0.09%	0	Timeline
XVVISHARES TR	5,035	$223K	0.08%	-394	Timeline
LHXL3HARRIS TECHNOLOGIES INC	874	$208K	0.08%	new	Timeline
ABTABBOTT LABORATORIES	1,811	$206K	0.08%	new	Timeline
HASHICORP INCHASHICORP INC	6,059	$205K	0.08%	new
IHFISHARES TR	3,475	$198K	0.07%	0	Timeline
IWYISHARES TR	875	$193K	0.07%	new	Timeline
IHDGWISDOMTREE TR	4,014	$183K	0.07%	-800	Timeline
IWSISHARES TR	1,159	$153K	0.06%	+5	Timeline
BNDVANGUARD BD INDEX FDS	1,903	$143K	0.05%	-91	Timeline
BBLUEA SERIES TRUST	11,116	$141K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,591	$128K	0.05%	-27	Timeline
NZUSSPDR SERIES TRUST	3,718	$121K	0.04%	+10	Timeline
VBVANGUARD INDEX FDS	467	$111K	0.04%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,258	$105K	0.04%	-1,515	Timeline
IJTISHARES TR	730	$102K	0.04%	0	Timeline
IJSISHARES TR	922	$99.3K	0.04%	0	Timeline
IYWISHARES TR	607	$92K	0.03%	0	Timeline
IVWISHARES TR	950	$91K	0.03%	0	Timeline
IJJISHARES TR	725	$89.6K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	423	$84.7K	0.03%	+1	Timeline
ITOTISHARES TR	627	$78.8K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,112	$78.4K	0.03%	+1	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,700	$76.7K	0.03%	+5	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,550	$71.1K	0.03%	-489	Timeline
BIVVANGUARD BD INDEX FDS	861	$67.5K	0.03%	+6	Timeline
SCHZSCHWAB STRATEGIC TR	1,297	$61.6K	0.02%	-206	Timeline
IYYISHARES TR	400	$55.8K	0.02%	0	Timeline
LQDISHARES TR	485	$54.8K	0.02%	-191	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,391	$54.6K	0.02%	+1	Timeline
SPYDSPDR SERIES TRUST	1,172	$53.5K	0.02%	+12	Timeline
FNDFSCHWAB STRATEGIC TR	1,390	$51.9K	0.02%	-1,192	Timeline
XLESELECT SECTOR SPDR TR	582	$51.1K	0.02%	-10	Timeline
EFAVISHARES TR	599	$46K	0.02%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,345	$41.3K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	960	$39K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	659	$33.3K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	258	$25.2K	0.01%	+1	Timeline
IVEISHARES TR	123	$24.3K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	61	$19.6K	0.01%	0	Timeline
AGGYWISDOMTREE TR	329	$14.7K	0.01%	-637	Timeline
BSVVANGUARD BD INDEX FDS	184	$14.5K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	205	$11K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	132	$10.9K	<0.01%	-32	Timeline
MTUMISHARES TR	52	$10.5K	<0.01%	0	Timeline
EMBISHARES TR	101	$9.45K	<0.01%	0	Timeline
ISTBISHARES TR	185	$9.01K	<0.01%	0	Timeline
ILTBISHARES TR	164	$8.74K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	150	$7.59K	<0.01%	0	Timeline
IBBISHARES TR	52	$7.52K	<0.01%	0	Timeline
STIPISHARES TR	72	$7.29K	<0.01%	0	Timeline
EFGISHARES TR	64	$6.88K	<0.01%	0	Timeline
AGGISHARES TR	63	$6.38K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	24	$6.32K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	35	$5.87K	<0.01%	0	Timeline
HDVISHARES TR	38	$4.44K	<0.01%	+1	Timeline
IEIISHARES TR	35	$4.19K	<0.01%	0	Timeline
MBBISHARES TR	37	$3.54K	<0.01%	0	Timeline
GOVTISHARES TR	147	$3.45K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	35	$3.21K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	32	$3.13K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	35	$1.44K	<0.01%	0	Timeline
IGSBISHARES TR	26	$1.37K	<0.01%	0	Timeline
IUSGISHARES TR	7	$923	<0.01%	0	Timeline
SHYISHARES TR	11	$915	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	14	$324	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	7	$317	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	3	$289	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISDISNEY WALT CO	14,849	$1.47M	shares
SYKSTRYKER CORPORATION	855	$291K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,060	$230K	shares
NVONOVO-NORDISK A S	1,613	$230K	shares
CLXCLOROX CO DEL	1,522	$208K	shares
RSPHINVESCO EXCHANGE TRADED FD T	465	$14K	shares
TLTISHARES TR	6	$551	shares
TLHISHARES TR	5	$514	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019092	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC