TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

CIK: 0000709089 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $150,079 (100.0% shares, 0.0% debt)

Holdings (177)

QQQ INVESCO QQQ TR 5.7%
Value ($000) $8,562 Shares 27,292 Est. Cost $313.72 Unrealized
DGRW WISDOMTREE TR 4.0%
Value ($000) $5,937 Shares 110,028 Est. Cost $48.08 Unrealized
V VISA INC 3.8%
Value ($000) $5,697 Shares 26,044 Est. Cost $174.40 Unrealized +13.1%
MSFT MICROSOFT CORP 3.4%
Value ($000) $5,098 Shares 22,922 Est. Cost $140.89 Unrealized +46.2%
AAPL APPLE INC 3.3%
Value ($000) $4,936 Shares 37,201 Est. Cost $95.25 Unrealized +22.8%
DIS DISNEY WALT CO 3.2%
Value ($000) $4,821 Shares 26,607 Est. Cost $131.74 Unrealized +6.4%
AAP ADVANCE AUTO PARTS INC 2.8%
Value ($000) $4,184 Shares 26,562 Est. Cost $132.96 Unrealized +2.9%
WAB WABTEC 2.6%
Value ($000) $3,942 Shares 53,851 Est. Cost $68.99 Unrealized -3.7%
STZ CONSTELLATION BRANDS INC 2.5%
Value ($000) $3,728 Shares 17,019 Est. Cost $170.50 Unrealized +6.1%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $3,336 Shares 26,257 Est. Cost $99.68 Unrealized -1.5%
DHR DANAHER CORPORATION 2.2%
Value ($000) $3,263 Shares 14,688 Est. Cost $124.29 Unrealized +57.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $3,117 Shares 957 Est. Cost $97.32 Unrealized +64.0%
ZTS ZOETIS INC 2.0%
Value ($000) $3,075 Shares 18,579 Est. Cost $119.57 Unrealized +30.0%
FNDB SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,674 Shares 59,557 Est. Cost $42.14 Unrealized
DUK DUKE ENERGY CORP NEW 1.7%
Value ($000) $2,620 Shares 28,614 Est. Cost $71.76 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $2,347 Shares 8,986 Est. Cost $178.17 Unrealized +25.2%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $2,322 Shares 16,685 Est. Cost $105.24 Unrealized +17.0%
WYNN WYNN RESORTS LTD 1.5%
Value ($000) $2,322 Shares 20,576 Est. Cost $83.09 Unrealized +7.9%
IJH ISHARES TR 1.5%
Value ($000) $2,258 Shares 9,825 Est. Cost $205.81 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,255 Shares 24,793 Est. Cost $77.00 Unrealized
MAR MARRIOTT INTL INC NEW 1.5%
Value ($000) $2,217 Shares 16,808 Est. Cost $100.57 Unrealized +9.5%
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,101 Shares 16,365 Est. Cost $98.39 Unrealized
IWF ISHARES TR 1.4%
Value ($000) $2,085 Shares 8,648 Est. Cost $176.17 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $1,949 Shares 1,112 Est. Cost $64.42 Unrealized +29.6%
ECL ECOLAB INC 1.2%
Value ($000) $1,860 Shares 8,596 Est. Cost $181.88 Unrealized +8.6%
HD HOME DEPOT INC 1.2%
Value ($000) $1,737 Shares 6,541 Est. Cost $194.82 Unrealized +24.5%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $1,570 Shares 8,912 Est. Cost $145.09 Unrealized +1.6%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,534 Shares 23,919 Est. Cost $58.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $1,511 Shares 10,707 Est. Cost $123.96 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,483 Shares 9,423 Est. Cost $114.10 Unrealized +11.8%
DVY ISHARES TR 1.0%
Value ($000) $1,467 Shares 15,248 Est. Cost $105.66 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,350 Shares 3,582 Est. Cost $282.33 Unrealized +23.0%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $1,330 Shares 3,085 Est. Cost $336.57 Unrealized +18.3%
IWB ISHARES TR 0.9%
Value ($000) $1,310 Shares 6,184 Est. Cost $178.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,268 Shares 5,468 Est. Cost $208.77 Unrealized +5.5%
IWO ISHARES TR 0.8%
Value ($000) $1,227 Shares 4,278 Est. Cost $214.26 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $1,131 Shares 5,770 Est. Cost $165.74 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $1,104 Shares 24,833 Est. Cost $42.69 Unrealized -14.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,082 Shares 5,041 Est. Cost $171.64 Unrealized +12.6%
IJR ISHARES TR 0.7%
Value ($000) $1,081 Shares 11,764 Est. Cost $83.55 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,013 Shares 14,837 Est. Cost $53.81 Unrealized +2.6%
FISV FISERV INC 0.6%
Value ($000) $955 Shares 8,384 Est. Cost $110.31 Unrealized -2.3%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $882 Shares 4,532 Est. Cost $163.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $875 Shares 2,339 Est. Cost $317.03 Unrealized
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $851 Shares 3,196 Est. Cost $187.92 Unrealized +19.0%
LQD ISHARES TR 0.6%
Value ($000) $834 Shares 6,040 Est. Cost $133.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $804 Shares 6,302 Est. Cost $117.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $799 Shares 2,280 Est. Cost $236.60 Unrealized +30.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $781 Shares 3,335 Est. Cost $104.20 Unrealized +98.4%
EZM WISDOMTREE TR 0.5%
Value ($000) $777 Shares 17,868 Est. Cost $41.34 Unrealized
WMT WALMART INC 0.5%
Value ($000) $763 Shares 5,292 Est. Cost $36.38 Unrealized +24.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $756 Shares 2,300 Est. Cost $246.86 Unrealized +30.9%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $752 Shares 2,810 Est. Cost $199.98 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $706 Shares 3,319 Est. Cost $143.91 Unrealized +13.8%
EFA ISHARES TR 0.5%
Value ($000) $705 Shares 9,659 Est. Cost $69.42 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $691 Shares 10,132 Est. Cost $60.15 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $682 Shares 10,050 Est. Cost $64.99 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $673 Shares 11,961 Est. Cost $58.34 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $648 Shares 7,925 Est. Cost $67.52 Unrealized -4.0%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $642 Shares 10,280 Est. Cost $59.68 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $630 Shares 6,922 Est. Cost $76.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $625 Shares 4,810 Est. Cost $99.12 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $588 Shares 6,968 Est. Cost $82.01 Unrealized -20.7%
WISDOMTREE TR 0.4%
Value ($000) $577 Shares 22,998 Est. Cost $25.07 Unrealized
EES WISDOMTREE TR 0.4%
Value ($000) $555 Shares 14,254 Est. Cost $37.79 Unrealized
AMEDISYS INC 0.4%
Value ($000) $547 Shares 1,864 Est. Cost $167.12 Unrealized
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $539 Shares 8,321 Est. Cost $42.16 Unrealized +15.8%
GOOG ALPHABET INC 0.4%
Value ($000) $529 Shares 302 Est. Cost $64.05 Unrealized +30.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $492 Shares 1,940 Est. Cost $183.11 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $491 Shares 1,798 Est. Cost $194.56 Unrealized +39.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $481 Shares 5,409 Est. Cost $75.92 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $472 Shares 6,120 Est. Cost $62.10 Unrealized +5.7%
T AT&T INC 0.3%
Value ($000) $455 Shares 15,825 Est. Cost $18.66 Unrealized -17.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $448 Shares 1,789 Est. Cost $226.44 Unrealized -5.2%
KO COCA COLA CO 0.3%
Value ($000) $444 Shares 8,098 Est. Cost $44.15 Unrealized +0.3%
CLX CLOROX CO DEL 0.3%
Value ($000) $434 Shares 2,148 Est. Cost $125.45 Unrealized +40.6%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $434 Shares 3,649 Est. Cost $118.78 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $433 Shares 6,969 Est. Cost $54.96 Unrealized -17.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $433 Shares 2,563 Est. Cost $108.85 Unrealized +29.9%
IWN ISHARES TR 0.3%
Value ($000) $430 Shares 3,265 Est. Cost $128.15 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $428 Shares 2,350 Est. Cost $123.01 Unrealized +25.2%
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $414 Shares 4,032 Est. Cost $36.21 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $398 Shares 5,661 Est. Cost $48.25 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $385 Shares 2,814 Est. Cost $136.47 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $385 Shares 1,863 Est. Cost $172.29 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $382 Shares 12,608 Est. Cost $27.72 Unrealized -14.7%
MMM 3M CO 0.3%
Value ($000) $379 Shares 2,167 Est. Cost $111.76 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $375 Shares 6,387 Est. Cost $42.75 Unrealized +2.9%
PBW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $374 Shares 3,616 Est. Cost $34.12 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $367 Shares 5,314 Est. Cost $65.10 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $360 Shares 2,387 Est. Cost $136.66 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $346 Shares 921 Est. Cost $309.86 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $342 Shares 12,119 Est. Cost $29.84 Unrealized
IHF ISHARES TR 0.2%
Value ($000) $338 Shares 1,440 Est. Cost $200.69 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $334 Shares 2,250 Est. Cost $112.78 Unrealized +7.5%
AGGY WISDOMTREE TR 0.2%
Value ($000) $332 Shares 6,184 Est. Cost $51.60 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $327 Shares 918 Est. Cost $272.58 Unrealized +18.6%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $319 Shares 1,504 Est. Cost $180.50 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $312 Shares 6,519 Est. Cost $40.89 Unrealized -12.8%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $303 Shares 7,071 Est. Cost $40.21 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $294 Shares 1,831 Est. Cost $103.31 Unrealized +43.3%
GLW CORNING INC 0.2%
Value ($000) $294 Shares 8,165 Est. Cost $19.40 Unrealized +59.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $291 Shares 9,429 Est. Cost $30.86 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $289 Shares 2,035 Est. Cost $138.78 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $289 Shares 7,041 Est. Cost $28.72 Unrealized -7.1%
AMGN AMGEN INC 0.2%
Value ($000) $285 Shares 1,239 Est. Cost $182.69 Unrealized +7.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $280 Shares 381 Est. Cost $171.57 Unrealized +32.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $277 Shares 3,321 Est. Cost $74.24 Unrealized -3.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $266 Shares 775 Est. Cost $296.22 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $265 Shares 3,201 Est. Cost $60.01 Unrealized +0.6%
CMI CUMMINS INC 0.2%
Value ($000) $259 Shares 1,140 Est. Cost $139.25 Unrealized +42.4%
IHDG WISDOMTREE TR 0.2%
Value ($000) $256 Shares 6,522 Est. Cost $36.38 Unrealized
SMOG VANECK VECTORS ETF TR 0.2%
Value ($000) $255 Shares 1,544 Est. Cost $110.17 Unrealized
DOW DOW INC 0.2%
Value ($000) $254 Shares 4,574 Est. Cost $33.48 Unrealized +16.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $249 Shares 4,016 Est. Cost $45.19 Unrealized +10.7%
ORCL ORACLE CORP 0.2%
Value ($000) $245 Shares 3,795 Est. Cost $50.44 Unrealized +10.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $241 Shares 3,199 Est. Cost $62.41 Unrealized +1.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $239 Shares 1,567 Est. Cost $124.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $236 Shares 1,877 Est. Cost $93.86 Unrealized -0.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $235 Shares 1,974 Est. Cost $95.20 Unrealized +16.1%
TCHP T ROWE PRICE ETF INC 0.2%
Value ($000) $235 Shares 8,382 Est. Cost $28.04 Unrealized
DNL WISDOMTREE TR 0.2%
Value ($000) $234 Shares 3,074 Est. Cost $65.66 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $232 Shares 3,164 Est. Cost $74.67 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $228 Shares 4,023 Est. Cost $46.64 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $224 Shares 1,892 Est. Cost $113.74 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $224 Shares 4,752 Est. Cost $47.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $220 Shares 5,332 Est. Cost $51.48 Unrealized -41.0%
CSX CSX CORP 0.1%
Value ($000) $220 Shares 2,425 Est. Cost $26.81 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $216 Shares 1,600 Est. Cost $108.78 Unrealized +6.6%
IWR ISHARES TR 0.1%
Value ($000) $211 Shares 3,075 Est. Cost $59.66 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $207 Shares 5,170 Est. Cost $30.72 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $207 Shares 472 Est. Cost $34.82 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $202 Shares 2,893 Est. Cost $47.97 Unrealized 0.0%
SPDR SER TR 0.1%
Value ($000) $196 Shares 2,465 Est. Cost $72.27 Unrealized
ESPO VANECK VECTORS ETF TR 0.1%
Value ($000) $191 Shares 2,731 Est. Cost $64.25 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $161 Shares 1,523 Est. Cost $107.75 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $161 Shares 1,428 Est. Cost $112.75 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $112 Shares 3,827 Est. Cost $29.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $108 Shares 1,930 Est. Cost $53.24 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $101 Shares 1,045 Est. Cost $94.71 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $100 Shares 1,440 Est. Cost $56.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $95 Shares 1,521 Est. Cost $64.94 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $83 Shares 1,840 Est. Cost $42.69 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $82 Shares 511 Est. Cost $125.79 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $79 Shares 404 Est. Cost $165.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 441 Est. Cost $124.72 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $65 Shares 772 Est. Cost $92.21 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 1,815 Est. Cost $33.06 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 413 Est. Cost $126.81 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $52 Shares 612 Est. Cost $114.38 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $45 Shares 716 Est. Cost $44.03 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 271 Est. Cost $125.93 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $41 Shares 400 Est. Cost $102.50 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $38 Shares 400 Est. Cost $127.50 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $36 Shares 146 Est. Cost $193.17 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 915 Est. Cost $43.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 678 Est. Cost $42.49 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $37.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 225 Est. Cost $82.03 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 105 Est. Cost $123.81 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $15 Shares 113 Est. Cost $125.00 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $12 Shares 162 Est. Cost $64.60 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 46 Est. Cost $222.59 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $11 Shares 169 Est. Cost $96.25 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $11 Shares 152 Est. Cost $113.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 116 Est. Cost $61.95 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $8 Shares 79 Est. Cost $101.27 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $6 Shares 61 Est. Cost $83.58 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 57 Est. Cost $89.97 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.10 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.88 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $155.09 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 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