Fund HoldingsTOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Total Portfolio Value
$259.41M
Total Bought
$14.23M
Total Sold
$20.94M
Net Transaction
-$6.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WISDOMTREE TR(WT)0194,939+194,939015,5686.00%+15,568
VISA INC(V)33,03933,996+95710,44111,9144.59%+1,473
QUALCOMM INC(QCOM)077,846+77,846011,9584.61%+11,958
SCHLUMBERGER LTD(SLB)90,261102,770+12,5093,4614,2961.66%+835
VANGUARD INDEX FDS11,17015,039+3,8693,1283,7861.46%+658
DUKE ENERGY CORP NEW(DUK)033,258+33,25804,0561.56%+4,056
JPMORGAN CHASE & CO.(JPM)43,58444,634+1,05010,44810,9494.22%+501
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
09,648+9,64803650.14%+365
AMGEN INC(AMGN)4,3854,836+4511,1431,5070.58%+364
AMERICAN TOWER CORP NEW(AMT)010,454+10,45402,2750.88%+2,275
BERKSHIRE HATHAWAY INC DEL06,217+6,21703,3111.28%+3,311
ROPER TECHNOLOGIES INC(ROP)02,534+2,53401,4940.58%+1,494
ISHARES TR30,31231,208+8963,9804,1911.62%+211
CISCO SYS INC(CSCO)03,357+3,35702070.08%+207
QUEST DIAGNOSTICS INC(DGX)01,198+1,19802030.08%+203
WYNN RESORTS LTD(WYNN)044,540+44,54003,7191.43%+3,719
ECOLAB INC(ECL)010,143+10,14302,5710.99%+2,571
ISHARES TR03,475+3,47501830.07%+183
ZOETIS INC(ZTS)024,589+24,58904,0491.56%+4,049
JOHNSON & JOHNSON(JNJ)07,227+7,22701,1980.46%+1,198
CHEVRON CORP NEW(CVX)06,293+6,29301,0530.41%+1,053
MCDONALDS CORP(MCD)05,516+5,51601,7230.66%+1,723
AFLAC INC(AFL)015,492+15,49201,7230.66%+1,723
PHILIP MORRIS INTL INC(PM)02,729+2,72904330.17%+433
COSTCO WHSL CORP NEW(COST)7,7897,620-1697,1377,2072.78%+71
COCA COLA CO(KO)016,754+16,75401,2000.46%+1,200
ELI LILLY & CO(LLY)02,281+2,28101,8840.73%+1,884
ISHARES TR
MSCI USA MIN ETF
020,012+20,01201,8740.72%+1,874
AMERICAN ELEC PWR CO INC02,980+2,98003260.13%+326
ABBVIE INC(ABBV)01,364+1,36402860.11%+286
INVESCO EXCH TRADED FD TR II08,251+8,25106170.24%+617
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0960+9600390.01%+39
FISERV INC(FISV)5,1935,004-1891,0671,1050.43%+38
ABBOTT LABS1,8211,825+42062420.09%+36
ISHARES TR07,750+7,75006330.24%+633
NETFLIX INC(NFLX)655659+45846150.24%+31
PROCTER AND GAMBLE CO(PG)013,461+13,46102,2940.88%+2,294
META PLATFORMS INC(META)1,1601,218+586797020.27%+23
VANGUARD INDEX FDS3,4353,771+3366817030.27%+22
ISHARES INC
CORE MSCI EMKT
011,776+11,77606360.24%+636
MASTERCARD INCORPORATED(MA)89889804734920.19%+20
DEERE & CO(DE)0495+49502320.09%+232
SCHWAB STRATEGIC TR036,175+36,17508540.33%+854
INTERNATIONAL BUSINESS MACHS(IBM)1,4741,341-1333243330.13%+9
ISHARES TR02,646+2,64604980.19%+498
ISHARES TR0101+101090.00%+9
S&P GLOBAL INC(SPGI)01,337+1,33706790.26%+679
AUTOMATIC DATA PROCESSING IN6,3906,145-2451,8711,8770.72%+7
ISHARES TR0169+169070.00%+7
ISHARES TR064+64060.00%+6
SCHWAB STRATEGIC TR01,297+1,2970470.02%+47
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,601+1,60101260.05%+126
CONOCOPHILLIPS(COP)03,342+3,34203510.14%+351
SCHWAB STRATEGIC TR03,270+3,27001010.04%+101
ISHARES TR035+35040.00%+4
ISHARES TR037+37030.00%+3
ISHARES TR
MSCI EAFE MIN VL
0474+4740370.01%+37
SCHWAB STRATEGIC TR02,638+2,6380610.02%+61
SELECT SECTOR SPDR TR
ST STR STAPL ETF
133134+110110.00%0
ISHARES TR
CORE HIGH DV ETF
38380450.00%0
INVESCO EXCH TRADED FD TR II1501500780.00%0
VANGUARD INDEX FDS0194+1940180.01%+18
SCHWAB STRATEGIC TR01,294+1,2940320.01%+32
ISHARES TR63630660.00%0
ISHARES TR
CORE 1 5 YR USD
1851850990.00%0
SCHWAB STRATEGIC TR70700110.00%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
770000.00%0
SPDR SER TR
ST STR BLO 1 ETF
35350330.00%0
ISHARES TR11110110.00%0
SELECT SECTOR SPDR TR
ST STR MATER ETF
330000.00%0
ISHARES TR
US TREAS BD ETF
1471470330.00%0
SPDR SER TR
ST BLOO HIGH ETF
32320330.00%-0
ISHARES TR0123+1230230.01%+23
VANGUARD INDEX FDS6262010100.00%-0
ISHARES TR770110.00%-0
SCHWAB STRATEGIC TR410390-2011100.00%-0
ISHARES TR052+52070.00%+7
ISHARES TR
MSCI USA MMENTM
5252011110.00%-0
ISHARES TR15150440.00%-0
WISDOMTREE TR(WT)04,014+4,01401740.07%+174
SCHWAB STRATEGIC TR140-1400-0
VANGUARD INDEX FDS24240660.00%-0
INVESCO EXCH TRADED FD TR II03,345+3,3450380.01%+38
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
01,029+1,0290660.03%+66
VANGUARD WORLD FD6161021190.01%-2
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
01,572+1,5720610.02%+61
ISHARES TR400400057540.02%-3
ISHARES TR0427+4270460.02%+46
ISHARES TR01,168+1,16801470.06%+147
ISHARES TR725725091870.03%-4
ISHARES TR627627081770.03%-4
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
1,3931,394+157530.02%-4
VANGUARD INDEX FDS04,574+4,57407900.30%+790
WISDOMTREE TR(WT)333207-1261490.00%-5
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0469+4690440.02%+44
PHILLIPS 66(PSX)02,731+2,73103370.13%+337
ISHARES TR
0-5 YR TIPS ETF
720-7270-7
ISHARES TR0730+7300910.04%+91
ISHARES TR000000
ISHARES TR950950096880.03%-8
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