Fund HoldingsTOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Total Portfolio Value
$251.58M
Total Bought
$34.81M
Total Sold
$4.44M
Net Transaction
+$30.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS7217,480+6,7593153,5961.43%+3,281
AMAZON COM INC(AMZN)51,98254,030+2,0487,8989,7463.87%+1,848
QUALCOMM INC(QCOM)63,05663,826+7709,12010,8064.30%+1,686
INVESCO QQQ TR38,16538,732+56715,62917,1976.84%+1,568
JPMORGAN CHASE & CO(JPM)41,48942,541+1,0527,0578,5213.39%+1,464
WISDOMTREE TR(WT)162,206168,247+6,04111,40012,8195.10%+1,419
DISNEY WALT CO(DIS)038,177+38,17704,6711.86%+4,671
MICROSOFT CORP(MSFT)19,98020,762+7827,5138,7353.47%+1,222
NVIDIA CORPORATION(NVDA)2,3202,590+2701,1492,3400.93%+1,191
ISHARES TR
MSCI USA MIN ETF
7,01420,649+13,6355471,7260.69%+1,179
BLUE OWL CAPITAL INC(OBDC)144,815169,757+24,9422,1583,2021.27%+1,044
WABTEC(WAB)55,93055,056-8747,0978,0213.19%+923
VISA INC(V)31,20532,341+1,1368,1249,0263.59%+901
MARRIOTT INTL INC NEW(MAR)30,91630,968+526,9727,8143.11%+842
BERKSHIRE HATHAWAY INC DEL5,8936,888+9952,1022,8971.15%+795
PAYPAL HLDGS INC(PYPL)83,30088,194+4,8945,1155,9082.35%+793
CONSTELLATION BRANDS INC(STZ)022,261+22,26106,0502.40%+6,050
COSTCO WHSL CORP NEW(COST)8,2178,390+1735,4246,1472.44%+723
DANAHER CORPORATION(DHR)019,424+19,42404,8511.93%+4,851
ISHARES INC
CORE MSCI EMKT
011,776+11,77606080.24%+608
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
112,619116,879+4,2603,1793,7391.49%+560
ALPHABET INC(GOOG)25,48726,883+1,3963,5604,0571.61%+497
ELI LILLY & CO(LLY)2,3982,418+201,3981,8810.75%+483
WYNN RESORTS LTD(WYNN)040,847+40,84704,1761.66%+4,176
PARKER-HANNIFIN CORP(PH)0773+77304300.17%+430
SCHWAB STRATEGIC TR32,19533,184+9892,6713,0771.22%+406
ECOLAB INC(ECL)10,53510,776+2412,0902,4880.99%+398
DOUBLEVERIFY HLDGS INC(DV)011,110+11,11003910.16%+391
NETFLIX INC(NFLX)0505+50503070.12%+307
STRYKER CORPORATION(SYK)0855+85503060.12%+306
ASML HOLDING N V
N Y REGISTRY SHS
0310+31003010.12%+301
AMERICAN TOWER CORP NEW(AMT)8,00610,172+2,1661,7282,0100.80%+281
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,862+1,86202750.11%+275
SCHWAB STRATEGIC TR50,94251,012+703,1133,3801.34%+268
ABBOTT LABS02,267+2,26702580.10%+258
ISHARES TR9,80948,892+39,0832,7182,9701.18%+251
MARTIN MARIETTA MATLS INC(MLM)0405+40502490.10%+249
ISHARES TR05,417+5,41702180.09%+218
META PLATFORMS INC(META)704941+2372494570.18%+208
HOME DEPOT INC(HD)4,7254,809+841,6371,8450.73%+207
CORNING INC(GLW)06,284+6,28402070.08%+207
NOVO-NORDISK A S(NVO)01,613+1,61302070.08%+207
DOW INC(DOW)03,499+3,49902030.08%+203
CATERPILLAR INC(CAT)2,0192,160+1415977920.31%+195
MERCK & CO INC(MRK)08,410+8,41001,1100.44%+1,110
PROCTER AND GAMBLE CO(PG)015,006+15,00602,4350.97%+2,435
TARGET CORP(TGT)03,202+3,20205670.23%+567
FISERV INC(FISV)6,2456,24508309980.40%+168
COCA COLA CO(KO)20,46522,291+1,8261,2061,3640.54%+158
ISHARES TR6,2946,278-161,6511,8080.72%+157
SPDR S&P 500 ETF TR(SPY)2,3052,375+701,0961,2420.49%+147
ISHARES TR4,8004,749-511,4551,6010.64%+145
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,7665,944+1781,1101,2380.49%+128
AUTOMATIC DATA PROCESSING IN07,423+7,42301,8540.74%+1,854
CONOCOPHILLIPS(COP)3,5384,182+6444115320.21%+122
BROADCOM INC(AVGO)563560-36297430.30%+114
BANK AMERICA CORP9,06610,986+1,9203054170.17%+111
SPDR SER TR
STATE STREET SPD
03,698+3,69801080.04%+108
CHEVRON CORP NEW(CVX)7,2507,499+2491,0811,1830.47%+101
PEPSICO INC(PEP)2,6493,072+4234505380.21%+88
EXXON MOBIL CORP05,091+5,09105920.24%+592
ISHARES TR15,10515,035-701,7711,8520.74%+81
PHILLIPS 66(PSX)3,1263,044-824164970.20%+81
SCHWAB STRATEGIC TR29,52128,870-6512,2472,3280.93%+80
LEGG MASON ETF INVT4,2705,345+1,0752012780.11%+77
WALMART INC(WMT)012,134+12,13407300.29%+730
ADVANCED MICRO DEVICES INC(AMD)2,0092,059+502963720.15%+75
SCHWAB STRATEGIC TR11,73611,896+1607278020.32%+75
ISHARES TR3,8173,821+49631,0350.41%+72
SCHWAB STRATEGIC TR11,89212,008+1166627330.29%+71
ALPHABET INC(GOOG)5,6325,63207948580.34%+64
ABBVIE INC(ABBV)01,451+1,45102640.11%+264
ENTERPRISE PRODS PARTNERS L(EPD)17,86018,184+3244715310.21%+60
AFLAC INC(AFL)16,83816,83801,3891,4460.57%+57
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,108+7,10801,2040.48%+1,204
SCHWAB STRATEGIC TR8,7838,797+146627160.28%+55
VANGUARD INDEX FDS4,7374,666-717087600.30%+52
VANGUARD INDEX FDS3,0303,002-287337830.31%+50
VANGUARD INDEX FDS5,3625,086-2761,2721,3220.53%+50
MASTERCARD INCORPORATED(MA)950944-64054550.18%+50
AUTOZONE INC(AZO)084+8402650.11%+265
ISHARES TR1,3141,281-336286740.27%+46
BALL CORP4,4764,47602573020.12%+44
VANGUARD BD INDEX FDS292849+55722640.03%+42
ROPER TECHNOLOGIES INC(ROP)2,6312,63101,4341,4760.59%+41
ORACLE CORP(ORCL)03,389+3,38904260.17%+426
DEERE & CO(DE)0632+63202600.10%+260
ISHARES TR02,617+2,61704690.19%+469
ISHARES TR3,5543,560+67137490.30%+35
BECTON DICKINSON & CO(BDX)01,070+1,07002650.11%+265
VANGUARD WHITEHALL FDS2,7762,786+103103370.13%+27
INTERNATIONAL BUSINESS MACHS(IBM)1,4871,406-812432680.11%+25
VANGUARD INDEX FDS1,4791,481+23253490.14%+24
INVESCO EXCH TRADED FD TR II10,1249,992-1326346580.26%+24
ISHARES TR9,7629,772+101,0571,0800.43%+23
VANGUARD INDEX FDS01,458+1,45805020.20%+502
CLOROX CO DEL(CLX)1,8131,837+242592810.11%+23
INVESCO EXCH TRADED FD TR II4,0304,03003323540.14%+22
LOWES COS INC(LOW)0994+99402530.10%+253
SMITH A O CORP(AOS)2,9022,914+122392610.10%+21
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