TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

Location: Raleigh, NC

CIK: 0000709089 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (174)

QQQ INVESCO QQQ TR 6.7%
Value $17.28M Shares 36,849 Est. Cost $321.54 Unrealized
DGRW WISDOMTREE TR 6.0%
Value $15.57M Shares 194,939 Est. Cost $57.30 Unrealized
AMZN AMAZON COM INC 4.8%
Value $12.44M Shares 65,366 Est. Cost $132.62 Unrealized +63.6%
QCOM QUALCOMM INC 4.6%
Value $11.96M Shares 77,846 Est. Cost $129.03 Unrealized +23.8%
V VISA INC 4.6%
Value $11.91M Shares 33,996 Est. Cost $192.04 Unrealized +75.1%
JPM JPMORGAN CHASE & CO. 4.2%
Value $10.95M Shares 44,634 Est. Cost $120.45 Unrealized +108.3%
WAB WABTEC 3.2%
Value $8.357M Shares 46,082 Est. Cost $75.62 Unrealized +152.4%
AAPL APPLE INC 3.0%
Value $7.868M Shares 35,420 Est. Cost $118.53 Unrealized +94.7%
MSFT MICROSOFT CORP 2.9%
Value $7.625M Shares 20,313 Est. Cost $156.25 Unrealized +159.3%
COST COSTCO WHSL CORP NEW 2.8%
Value $7.207M Shares 7,620 Est. Cost $367.80 Unrealized +163.9%
OWL BLUE OWL CAPITAL INC 2.2%
Value $5.766M Shares 287,731 Est. Cost $15.87 Unrealized +41.7%
MAR MARRIOTT INTL INC NEW 2.2%
Value $5.588M Shares 23,458 Est. Cost $119.64 Unrealized +125.2%
DHR DANAHER CORPORATION 1.8%
Value $4.698M Shares 22,916 Est. Cost $163.57 Unrealized +32.7%
CGGR CAPITAL GROUP GROWTH ETF 1.8%
Value $4.551M Shares 132,888 Est. Cost $25.21 Unrealized
SLB SCHLUMBERGER LTD 1.7%
Value $4.296M Shares 102,770 Est. Cost $41.47 Unrealized -3.8%
GOOGL ALPHABET INC 1.7%
Value $4.282M Shares 27,688 Est. Cost $112.60 Unrealized +60.5%
DVY ISHARES TR 1.6%
Value $4.191M Shares 31,208 Est. Cost $117.04 Unrealized
DUK DUKE ENERGY CORP NEW 1.6%
Value $4.056M Shares 33,258 Est. Cost $74.33 Unrealized +48.7%
ZTS ZOETIS INC 1.6%
Value $4.049M Shares 24,589 Est. Cost $132.35 Unrealized +24.3%
PH PARKER-HANNIFIN CORP 1.5%
Value $3.846M Shares 6,328 Est. Cost $554.67 Unrealized +16.9%
VBK VANGUARD INDEX FDS 1.5%
Value $3.786M Shares 15,039 Est. Cost $254.94 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $3.752M Shares 7,301 Est. Cost $468.71 Unrealized
WYNN WYNN RESORTS LTD 1.4%
Value $3.719M Shares 44,540 Est. Cost $90.57 Unrealized -6.6%
PYPL PAYPAL HLDGS INC 1.3%
Value $3.399M Shares 52,092 Est. Cost $75.45 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $3.311M Shares 6,217 Est. Cost $244.33 Unrealized +99.0%
ACN ACCENTURE PLC IRELAND 1.2%
Value $3.029M Shares 9,708 Est. Cost $199.67 Unrealized +75.0%
FNDB SCHWAB STRATEGIC TR 1.2%
Value $3M Shares 130,393 Est. Cost $30.64 Unrealized
IJH ISHARES TR 1.1%
Value $2.803M Shares 48,035 Est. Cost $90.07 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $2.688M Shares 24,799 Est. Cost $93.91 Unrealized +34.9%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $2.674M Shares 106,801 Est. Cost $42.85 Unrealized
ECL ECOLAB INC 1.0%
Value $2.571M Shares 10,143 Est. Cost $184.29 Unrealized +35.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $2.294M Shares 13,461 Est. Cost $127.21 Unrealized +28.9%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $2.275M Shares 10,454 Est. Cost $211.22 Unrealized -10.3%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $2.047M Shares 73,194 Est. Cost $38.76 Unrealized
LLY ELI LILLY & CO 0.7%
Value $1.884M Shares 2,281 Est. Cost $108.85 Unrealized +659.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.877M Shares 6,145 Est. Cost $145.81 Unrealized +102.6%
USMV ISHARES TR 0.7%
Value $1.874M Shares 20,012 Est. Cost $77.34 Unrealized
IWB ISHARES TR 0.7%
Value $1.811M Shares 5,904 Est. Cost $179.37 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.723M Shares 5,516 Est. Cost $184.06 Unrealized +59.1%
AFL AFLAC INC 0.7%
Value $1.723M Shares 15,492 Est. Cost $42.69 Unrealized +143.8%
HD HOME DEPOT INC 0.7%
Value $1.708M Shares 4,661 Est. Cost $241.02 Unrealized +58.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.553M Shares 70,356 Est. Cost $37.62 Unrealized
AMGN AMGEN INC 0.6%
Value $1.507M Shares 4,836 Est. Cost $266.66 Unrealized +7.7%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $1.494M Shares 2,534 Est. Cost $345.03 Unrealized +61.6%
IWF ISHARES TR 0.6%
Value $1.475M Shares 4,085 Est. Cost $177.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.338M Shares 6,899 Est. Cost $130.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.325M Shares 2,369 Est. Cost $340.15 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.31M Shares 4,766 Est. Cost $177.77 Unrealized
KO COCA COLA CO 0.5%
Value $1.2M Shares 16,754 Est. Cost $54.51 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.198M Shares 7,227 Est. Cost $142.55 Unrealized +6.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.129M Shares 6,516 Est. Cost $127.05 Unrealized
FISV FISERV INC 0.4%
Value $1.105M Shares 5,004 Est. Cost $110.60 Unrealized +97.9%
CVX CHEVRON CORP NEW 0.4%
Value $1.053M Shares 6,293 Est. Cost $93.29 Unrealized +61.3%
IJR ISHARES TR 0.4%
Value $1.002M Shares 9,583 Est. Cost $86.15 Unrealized
IWO ISHARES TR 0.4%
Value $985K Shares 3,854 Est. Cost $214.26 Unrealized
AVGO BROADCOM INC 0.4%
Value $918K Shares 5,480 Est. Cost $146.07 Unrealized +43.6%
GOOG ALPHABET INC 0.3%
Value $883K Shares 5,650 Est. Cost $108.12 Unrealized +68.8%
IWM ISHARES TR 0.3%
Value $869K Shares 4,358 Est. Cost $184.93 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value $854K Shares 36,175 Est. Cost $33.07 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value $802K Shares 29,279 Est. Cost $37.32 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $790K Shares 4,574 Est. Cost $122.54 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $703K Shares 3,771 Est. Cost $162.53 Unrealized
META META PLATFORMS INC 0.3%
Value $702K Shares 1,218 Est. Cost $397.67 Unrealized +61.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $700K Shares 32,535 Est. Cost $37.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $688K Shares 26,275 Est. Cost $38.50 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $679K Shares 1,337 Est. Cost $254.98 Unrealized +99.1%
CAT CATERPILLAR INC 0.3%
Value $665K Shares 2,016 Est. Cost $187.92 Unrealized +87.3%
IEMG ISHARES INC 0.2%
Value $636K Shares 11,776 Est. Cost $51.60 Unrealized
EFA ISHARES TR 0.2%
Value $633K Shares 7,750 Est. Cost $69.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $617K Shares 8,251 Est. Cost $58.34 Unrealized
NFLX NETFLIX INC 0.2%
Value $615K Shares 659 Est. Cost $57.77 Unrealized +64.6%
MRK MERCK & CO INC 0.2%
Value $613K Shares 6,833 Est. Cost $77.04 Unrealized +17.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $603K Shares 2,921 Est. Cost $116.65 Unrealized
IVV ISHARES TR 0.2%
Value $598K Shares 1,064 Est. Cost $373.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $587K Shares 17,203 Est. Cost $24.83 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $569K Shares 2,686 Est. Cost $145.53 Unrealized +36.3%
XOM EXXON MOBIL CORP 0.2%
Value $567K Shares 4,771 Est. Cost $60.43 Unrealized +77.4%
VUG VANGUARD INDEX FDS 0.2%
Value $544K Shares 1,468 Est. Cost $201.87 Unrealized
BX BLACKSTONE INC 0.2%
Value $527K Shares 3,768 Est. Cost $42.16 Unrealized +275.2%
IWN ISHARES TR 0.2%
Value $527K Shares 3,488 Est. Cost $129.76 Unrealized
IWD ISHARES TR 0.2%
Value $498K Shares 2,646 Est. Cost $136.47 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $492K Shares 898 Est. Cost $325.08 Unrealized +66.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $484K Shares 923 Est. Cost $281.85 Unrealized +77.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $476K Shares 20,332 Est. Cost $43.85 Unrealized
ORCL ORACLE CORP 0.2%
Value $459K Shares 3,285 Est. Cost $52.14 Unrealized +209.9%
WMT WALMART INC 0.2%
Value $442K Shares 5,038 Est. Cost $49.52 Unrealized +87.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $433K Shares 2,729 Est. Cost $68.34 Unrealized +100.5%
IEFA ISHARES TR 0.2%
Value $418K Shares 5,519 Est. Cost $68.20 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $410K Shares 9,818 Est. Cost $29.12 Unrealized +49.8%
ADBE ADOBE INC 0.1%
Value $371K Shares 967 Est. Cost $402.84 Unrealized +6.5%
PEP PEPSICO INC 0.1%
Value $365K Shares 2,438 Est. Cost $133.72 Unrealized +7.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $365K Shares 9,648 Est. Cost $53.92 Unrealized
GLW CORNING INC 0.1%
Value $355K Shares 7,763 Est. Cost $33.43 Unrealized +45.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $352K Shares 5,764 Est. Cost $51.10 Unrealized +8.6%
COP CONOCOPHILLIPS 0.1%
Value $351K Shares 3,342 Est. Cost $50.52 Unrealized +91.6%
ADI ANALOG DEVICES INC 0.1%
Value $348K Shares 1,725 Est. Cost $147.64 Unrealized +44.2%
PSX PHILLIPS 66 0.1%
Value $337K Shares 2,731 Est. Cost $91.37 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $333K Shares 1,341 Est. Cost $126.91 Unrealized +88.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $326K Shares 2,980 Est. Cost $74.24 Unrealized +32.6%
VOT VANGUARD INDEX FDS 0.1%
Value $320K Shares 1,308 Est. Cost $186.39 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $316K Shares 4,032 Est. Cost $46.64 Unrealized
IWR ISHARES TR 0.1%
Value $296K Shares 3,478 Est. Cost $62.36 Unrealized
ABBV ABBVIE INC 0.1%
Value $286K Shares 1,364 Est. Cost $138.20 Unrealized +37.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $256K Shares 1,983 Est. Cost $111.89 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $246K Shares 952 Est. Cost $189.07 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $243K Shares 2,483 Est. Cost $85.06 Unrealized
ABT ABBOTT LABS 0.1%
Value $242K Shares 1,825 Est. Cost $107.07 Unrealized +17.2%
LRGE LEGG MASON ETF INVT 0.1%
Value $238K Shares 3,410 Est. Cost $69.82 Unrealized
DE DEERE & CO 0.1%
Value $232K Shares 495 Est. Cost $354.80 Unrealized +30.1%
LOW LOWES COS INC 0.1%
Value $230K Shares 986 Est. Cost $184.97 Unrealized +30.9%
BALL BALL CORP 0.1%
Value $225K Shares 4,314 Est. Cost $83.70 Unrealized -38.2%
IJK ISHARES TR 0.1%
Value $222K Shares 2,670 Est. Cost $89.68 Unrealized
SPSM SPDR SER TR 0.1%
Value $216K Shares 5,289 Est. Cost $38.84 Unrealized
TGT TARGET CORP 0.1%
Value $209K Shares 2,005 Est. Cost $141.09 Unrealized -14.8%
CSCO CISCO SYS INC 0.1%
Value $207K Shares 3,357 Est. Cost $60.10 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $203K Shares 1,198 Est. Cost $161.93 Unrealized 0.0%
IHF ISHARES TR 0.1%
Value $183K Shares 3,475 Est. Cost $52.80 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $174K Shares 4,014 Est. Cost $38.55 Unrealized
IWS ISHARES TR 0.1%
Value $147K Shares 1,168 Est. Cost $95.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 1,601 Est. Cost $66.82 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $119K Shares 539 Est. Cost $183.15 Unrealized
NZUS SPDR SER TR 0.0%
Value $115K Shares 3,902 Est. Cost $29.41 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 3,270 Est. Cost $30.07 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $92,309 Shares 632 Est. Cost $147.69 Unrealized
IJT ISHARES TR 0.0%
Value $90,904 Shares 730 Est. Cost $131.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $90,751 Shares 692 Est. Cost $121.88 Unrealized
IJS ISHARES TR 0.0%
Value $89,877 Shares 922 Est. Cost $100.63 Unrealized
IVW ISHARES TR 0.0%
Value $88,189 Shares 950 Est. Cost $74.87 Unrealized
IJJ ISHARES TR 0.0%
Value $86,804 Shares 725 Est. Cost $103.45 Unrealized
IYW ISHARES TR 0.0%
Value $85,247 Shares 607 Est. Cost $113.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $83,849 Shares 425 Est. Cost $125.24 Unrealized
ITOT ISHARES TR 0.0%
Value $76,500 Shares 627 Est. Cost $105.23 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,393 Shares 1,029 Est. Cost $51.54 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $61,103 Shares 2,638 Est. Cost $37.10 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,070 Shares 1,572 Est. Cost $47.78 Unrealized
IYY ISHARES TR 0.0%
Value $54,440 Shares 400 Est. Cost $127.50 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,308 Shares 1,394 Est. Cost $49.25 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $46,864 Shares 1,297 Est. Cost $29.50 Unrealized
LQD ISHARES TR 0.0%
Value $46,376 Shares 427 Est. Cost $133.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $43,782 Shares 469 Est. Cost $76.30 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,404 Shares 2,758 Est. Cost $36.26 Unrealized
SPYD SPDR SER TR 0.0%
Value $41,566 Shares 939 Est. Cost $38.13 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,794 Shares 960 Est. Cost $50.82 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $37,531 Shares 3,345 Est. Cost $15.25 Unrealized
EFAV ISHARES TR 0.0%
Value $36,968 Shares 474 Est. Cost $74.24 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $32,169 Shares 1,294 Est. Cost $37.63 Unrealized
IVE ISHARES TR 0.0%
Value $23,441 Shares 123 Est. Cost $173.89 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $18,842 Shares 61 Est. Cost $259.51 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $17,565 Shares 194 Est. Cost $104.77 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,905 Shares 134 Est. Cost $64.94 Unrealized
MTUM ISHARES TR 0.0%
Value $10,559 Shares 52 Est. Cost $126.37 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $10,487 Shares 390 Est. Cost $40.03 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $9,953 Shares 62 Est. Cost $135.43 Unrealized
EMB ISHARES TR 0.0%
Value $9,150 Shares 101 Est. Cost $90.59 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $8,989 Shares 207 Est. Cost $51.49 Unrealized
ISTB ISHARES TR 0.0%
Value $8,945 Shares 185 Est. Cost $47.56 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,535 Shares 150 Est. Cost $43.04 Unrealized
IGOV ISHARES TR 0.0%
Value $6,662 Shares 169 Est. Cost $39.42 Unrealized
IBB ISHARES TR 0.0%
Value $6,616 Shares 52 Est. Cost $123.81 Unrealized
EFG ISHARES TR 0.0%
Value $6,441 Shares 64 Est. Cost $100.64 Unrealized
AGG ISHARES TR 0.0%
Value $6,232 Shares 63 Est. Cost $111.61 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $6,169 Shares 24 Est. Cost $166.67 Unrealized
HDV ISHARES TR 0.0%
Value $4,649 Shares 38 Est. Cost $99.42 Unrealized
IEI ISHARES TR 0.0%
Value $4,135 Shares 35 Est. Cost $118.14 Unrealized
OEF ISHARES TR 0.0%
Value $4,104 Shares 15 Est. Cost $291.20 Unrealized
MBB ISHARES TR 0.0%
Value $3,470 Shares 37 Est. Cost $93.78 Unrealized
GOVT ISHARES TR 0.0%
Value $3,379 Shares 147 Est. Cost $25.79 Unrealized
BIL SPDR SER TR 0.0%
Value $3,211 Shares 35 Est. Cost $91.83 Unrealized
JNK SPDR SER TR 0.0%
Value $3,050 Shares 32 Est. Cost $94.72 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,385 Shares 70 Est. Cost $25.47 Unrealized
SHY ISHARES TR 0.0%
Value $910 Shares 11 Est. Cost $86.05 Unrealized
IUSG ISHARES TR 0.0%
Value $890 Shares 7 Est. Cost $104.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $349 Shares 7 Est. Cost $32.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $258 Shares 3 Est. Cost $77.35 Unrealized