TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

CIK: 0000709089 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $97,512 (100.0% shares, 0.0% debt)

Holdings (172)

QQQ INVESCO QQQ TR 5.6%
Value ($000) $5,443 Shares 28,586 Est. Cost $212.09 Unrealized —
V VISA INC 3.9%
Value ($000) $3,832 Shares 23,784 Est. Cost $173.18 Unrealized +4.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $3,568 Shares 22,621 Est. Cost $139.62 Unrealized +12.0%
DGRW WISDOMTREE TR 3.5%
Value ($000) $3,457 Shares 88,835 Est. Cost $47.45 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $2,375 Shares 9,339 Est. Cost $63.11 Unrealized +12.6%
DUK DUKE ENERGY CORP NEW 2.4%
Value ($000) $2,301 Shares 28,452 Est. Cost $71.81 Unrealized +1.3%
FNDB SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,207 Shares 71,905 Est. Cost $42.14 Unrealized —
WAB WABTEC 2.2%
Value ($000) $2,114 Shares 43,917 Est. Cost $70.93 Unrealized -6.5%
DHR DANAHER CORPORATION 2.0%
Value ($000) $1,960 Shares 14,158 Est. Cost $123.45 Unrealized +6.4%
ZTS ZOETIS INC 2.0%
Value ($000) $1,951 Shares 16,580 Est. Cost $119.03 Unrealized +5.3%
MFUS PIMCO EQUITY SER 2.0%
Value ($000) $1,921 Shares 80,970 Est. Cost $31.19 Unrealized —
STZ CONSTELLATION BRANDS INC 1.9%
Value ($000) $1,897 Shares 13,231 Est. Cost $170.74 Unrealized -6.2%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $1,849 Shares 16,810 Est. Cost $105.24 Unrealized -1.3%
DIS DISNEY WALT CO 1.9%
Value ($000) $1,835 Shares 19,000 Est. Cost $134.94 Unrealized -8.5%
SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,767 Shares 28,841 Est. Cost $76.82 Unrealized —
AAP ADVANCE AUTO PARTS INC 1.8%
Value ($000) $1,742 Shares 18,666 Est. Cost $135.62 Unrealized -15.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,692 Shares 868 Est. Cost $92.54 Unrealized +4.6%
IJH ISHARES TR 1.5%
Value ($000) $1,486 Shares 10,327 Est. Cost $205.81 Unrealized —
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,425 Shares 15,826 Est. Cost $108.13 Unrealized -4.2%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $1,423 Shares 8,716 Est. Cost $178.33 Unrealized -0.7%
IWF ISHARES TR 1.4%
Value ($000) $1,383 Shares 9,178 Est. Cost $175.95 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,359 Shares 10,364 Est. Cost $114.10 Unrealized +5.3%
EZM WISDOMTREE TR 1.4%
Value ($000) $1,324 Shares 50,112 Est. Cost $41.65 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,294 Shares 28,779 Est. Cost $57.93 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $1,262 Shares 1,086 Est. Cost $64.30 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $1,260 Shares 9,217 Est. Cost $145.09 Unrealized -2.2%
HD HOME DEPOT INC 1.3%
Value ($000) $1,247 Shares 6,679 Est. Cost $194.82 Unrealized -2.4%
DVY ISHARES TR 1.3%
Value ($000) $1,222 Shares 16,610 Est. Cost $105.66 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,056 Shares 13,263 Est. Cost $92.49 Unrealized —
EES WISDOMTREE TR 1.1%
Value ($000) $1,054 Shares 47,195 Est. Cost $38.45 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $985 Shares 9,530 Est. Cost $123.27 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $915 Shares 2,933 Est. Cost $333.21 Unrealized +2.7%
IWB ISHARES TR 0.9%
Value ($000) $878 Shares 6,206 Est. Cost $178.44 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.8%
Value ($000) $792 Shares 38,542 Est. Cost $29.84 Unrealized —
MFDX PIMCO EQUITY SER 0.8%
Value ($000) $783 Shares 39,569 Est. Cost $26.00 Unrealized —
IWO ISHARES TR 0.8%
Value ($000) $770 Shares 4,867 Est. Cost $214.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $766 Shares 4,188 Est. Cost $216.89 Unrealized -2.0%
FISV FISERV INC 0.8%
Value ($000) $765 Shares 8,049 Est. Cost $110.41 Unrealized +0.6%
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $764 Shares 18,132 Est. Cost $60.15 Unrealized —
AFL AFLAC INC 0.8%
Value ($000) $737 Shares 21,536 Est. Cost $45.85 Unrealized -13.5%
ECL ECOLAB INC 0.7%
Value ($000) $726 Shares 4,656 Est. Cost $177.49 Unrealized -0.7%
IJR ISHARES TR 0.7%
Value ($000) $719 Shares 12,806 Est. Cost $83.55 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $683 Shares 12,648 Est. Cost $65.29 Unrealized —
— WISDOMTREE TR 0.7%
Value ($000) $681 Shares 27,106 Est. Cost $25.07 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $671 Shares 5,858 Est. Cost $165.74 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $627 Shares 5,520 Est. Cost $36.38 Unrealized -2.8%
SPLV INVESCO EXCHANGE-TRADED FD T 0.6%
Value ($000) $615 Shares 13,112 Est. Cost $58.34 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $611 Shares 2,450 Est. Cost $236.60 Unrealized +5.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $602 Shares 2,336 Est. Cost $317.03 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $599 Shares 4,643 Est. Cost $163.66 Unrealized —
MRK MERCK & CO. INC 0.6%
Value ($000) $599 Shares 7,780 Est. Cost $67.55 Unrealized -3.6%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $576 Shares 2,350 Est. Cost $246.86 Unrealized +5.8%
EFA ISHARES TR 0.5%
Value ($000) $515 Shares 9,626 Est. Cost $69.42 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $484 Shares 8,949 Est. Cost $49.26 Unrealized +6.2%
T AT&T INC 0.5%
Value ($000) $471 Shares 16,171 Est. Cost $18.80 Unrealized -3.4%
MA MASTERCARD INC 0.5%
Value ($000) $458 Shares 1,897 Est. Cost $272.58 Unrealized +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $456 Shares 10,160 Est. Cost $49.14 Unrealized -10.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $451 Shares 3,369 Est. Cost $143.91 Unrealized -5.1%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $446 Shares 5,307 Est. Cost $115.75 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $441 Shares 7,300 Est. Cost $76.19 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $428 Shares 1,861 Est. Cost $226.44 Unrealized -0.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $407 Shares 19,153 Est. Cost $27.79 Unrealized -6.8%
— AMEDISYS INC 0.4%
Value ($000) $405 Shares 2,205 Est. Cost $167.12 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $402 Shares 2,677 Est. Cost $192.49 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $397 Shares 1,957 Est. Cost $182.69 Unrealized -0.2%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $384 Shares 8,433 Est. Cost $42.09 Unrealized +7.5%
GOOG ALPHABET INC 0.4%
Value ($000) $374 Shares 322 Est. Cost $64.05 Unrealized +5.1%
O REALTY INCOME CORP 0.4%
Value ($000) $374 Shares 7,505 Est. Cost $54.96 Unrealized -5.7%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $372 Shares 7,212 Est. Cost $75.67 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $372 Shares 2,679 Est. Cost $107.55 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $366 Shares 1,282 Est. Cost $277.78 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $366 Shares 2,113 Est. Cost $124.55 Unrealized +11.3%
AGGY WISDOMTREE TR 0.4%
Value ($000) $355 Shares 6,880 Est. Cost $51.60 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $352 Shares 2,675 Est. Cost $172.29 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $345 Shares 8,923 Est. Cost $28.79 Unrealized -4.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $343 Shares 4,733 Est. Cost $89.06 Unrealized -14.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $343 Shares 4,265 Est. Cost $90.39 Unrealized —
MMM 3M CO 0.3%
Value ($000) $339 Shares 2,485 Est. Cost $111.76 Unrealized -5.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $327 Shares 3,417 Est. Cost $104.20 Unrealized +5.7%
IEFA ISHARES TR 0.3%
Value ($000) $324 Shares 6,492 Est. Cost $65.27 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $321 Shares 1,332 Est. Cost $51.38 Unrealized +5.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $319 Shares 3,578 Est. Cost $118.78 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $314 Shares 5,852 Est. Cost $42.79 Unrealized -4.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $308 Shares 1,967 Est. Cost $182.15 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $301 Shares 3,039 Est. Cost $136.47 Unrealized —
MFEM PIMCO EQUITY SER 0.3%
Value ($000) $300 Shares 17,136 Est. Cost $24.85 Unrealized —
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $294 Shares 3,935 Est. Cost $128.15 Unrealized -6.6%
LQD ISHARES TR 0.3%
Value ($000) $293 Shares 2,373 Est. Cost $127.98 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $291 Shares 1,744 Est. Cost $192.35 Unrealized +1.1%
IWN ISHARES TR 0.3%
Value ($000) $290 Shares 3,537 Est. Cost $128.47 Unrealized —
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $282 Shares 1,773 Est. Cost $179.10 Unrealized -0.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $281 Shares 1,700 Est. Cost $171.92 Unrealized -0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $281 Shares 2,425 Est. Cost $123.01 Unrealized -7.8%
KO COCA COLA CO 0.3%
Value ($000) $279 Shares 6,312 Est. Cost $44.61 Unrealized +0.9%
ORCL ORACLE CORP 0.3%
Value ($000) $275 Shares 5,683 Est. Cost $50.44 Unrealized -5.8%
PEP PEPSICO INC 0.3%
Value ($000) $269 Shares 2,237 Est. Cost $112.78 Unrealized -0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $266 Shares 3,321 Est. Cost $74.24 Unrealized +3.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $258 Shares 4,342 Est. Cost $55.31 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $247 Shares 3,388 Est. Cost $60.01 Unrealized +1.2%
IHF ISHARES TR 0.2%
Value ($000) $240 Shares 1,440 Est. Cost $200.69 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $239 Shares 4,284 Est. Cost $45.19 Unrealized +7.5%
IVV ISHARES TR 0.2%
Value ($000) $237 Shares 917 Est. Cost $309.86 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $232 Shares 1,287 Est. Cost $177.58 Unrealized +2.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $231 Shares 3,197 Est. Cost $62.41 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $226 Shares 5,958 Est. Cost $52.07 Unrealized -19.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $219 Shares 2,447 Est. Cost $136.66 Unrealized —
IHDG WISDOMTREE TR 0.2%
Value ($000) $218 Shares 7,206 Est. Cost $36.38 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $205 Shares 6,641 Est. Cost $40.89 Unrealized -12.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $205 Shares 865 Est. Cost $296.22 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $204 Shares 3,281 Est. Cost $74.67 Unrealized —
— PIMCO DYNAMIC CR & MTG INC F 0.2%
Value ($000) $204 Shares 12,148 Est. Cost $25.19 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $203 Shares 1,586 Est. Cost $108.78 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $200 Shares 590 Est. Cost $324.92 Unrealized +3.1%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $186 Shares 7,187 Est. Cost $40.21 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $185 Shares 4,289 Est. Cost $59.66 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $163 Shares 1,410 Est. Cost $112.22 Unrealized —
DNL WISDOMTREE TR 0.2%
Value ($000) $162 Shares 3,064 Est. Cost $65.66 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $159 Shares 3,712 Est. Cost $56.97 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $144 Shares 4,609 Est. Cost $42.69 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $138 Shares 1,728 Est. Cost $107.75 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $136 Shares 1,075 Est. Cost $159.18 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $135 Shares 1,264 Est. Cost $125.79 Unrealized —
DWM WISDOMTREE TR 0.1%
Value ($000) $128 Shares 3,253 Est. Cost $53.44 Unrealized —
— SPDR SER TR 0.1%
Value ($000) $119 Shares 2,464 Est. Cost $72.27 Unrealized —
SPHB INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $118 Shares 4,032 Est. Cost $46.64 Unrealized —
DDWM WISDOMTREE TR 0.1%
Value ($000) $117 Shares 5,126 Est. Cost $30.24 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $116 Shares 1,816 Est. Cost $94.71 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $113 Shares 2,091 Est. Cost $53.24 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $105 Shares 1,186 Est. Cost $136.40 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $103 Shares 1,479 Est. Cost $89.97 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $96 Shares 3,595 Est. Cost $34.12 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $86 Shares 1,553 Est. Cost $64.94 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $82 Shares 3,891 Est. Cost $29.04 Unrealized —
DGRS WISDOMTREE TR 0.1%
Value ($000) $70 Shares 2,775 Est. Cost $37.84 Unrealized —
AIVL WISDOMTREE TR 0.1%
Value ($000) $50 Shares 772 Est. Cost $92.21 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 488 Est. Cost $126.81 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 379 Est. Cost $163.21 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 443 Est. Cost $124.72 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $37 Shares 807 Est. Cost $64.60 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $36 Shares 894 Est. Cost $64.98 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 1,178 Est. Cost $42.49 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $32 Shares 169 Est. Cost $193.17 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $31 Shares 153 Est. Cost $202.61 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $31 Shares 704 Est. Cost $44.03 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 515 Est. Cost $82.03 Unrealized —
SPHD INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $28 Shares 938 Est. Cost $44.36 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 270 Est. Cost $125.93 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $25 Shares 200 Est. Cost $160.00 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $70.00 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $15 Shares 112 Est. Cost $125.00 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $13 Shares 28,500 Est. Cost $2.70 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $11 Shares 105 Est. Cost $123.81 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $70.00 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 45 Est. Cost $222.22 Unrealized —
PXF INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $8 Shares 250 Est. Cost $44.00 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $7 Shares 42 Est. Cost $190.48 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $7 Shares 38 Est. Cost $236.84 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 165 Est. Cost $61.12 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $173.33 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $61.95 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.77 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $101.27 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 201 Est. Cost $32.39 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 68 Est. Cost $73.53 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $115.38 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.19 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.38 Unrealized —