Fund HoldingsTOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Total Portfolio Value
$258.02M
Total Bought
$25.05M
Total Sold
$18.28M
Net Transaction
+$6.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR050,824+50,82403,3331.29%+3,333
QUALCOMM INC(QCOM)63,82665,146+1,32010,80612,9765.03%+2,170
APPLE INC(AAPL)042,453+42,45308,9423.47%+8,942
AMAZON COM INC(AMZN)54,03058,709+4,6799,74611,3464.40%+1,600
INVESCO QQQ TR38,73238,906+17417,19718,6407.22%+1,443
PARKER-HANNIFIN CORP(PH)7733,273+2,5004301,6560.64%+1,226
COSTCO WHSL CORP NEW(COST)8,3908,499+1096,1477,2242.80%+1,078
ISHARES TR15,03524,121+9,0861,8522,9181.13%+1,066
ALPHABET INC(GOOG)26,88327,118+2354,0574,9401.91%+882
SCHWAB STRATEGIC TR011,896+11,89607970.31%+797
SCHWAB STRATEGIC TR014,495+14,49507960.31%+796
NVIDIA CORPORATION(NVDA)2,59024,770+22,1802,3403,0601.19%+720
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,147+5,14706270.24%+627
WABTEC(WAB)55,05654,362-6948,0218,5923.33%+571
MICROSOFT CORP(MSFT)20,76220,730-328,7359,2653.59%+530
WISDOMTREE TR(WT)168,247170,481+2,23412,81913,3065.16%+487
SCHWAB STRATEGIC TR33,18434,977+1,7933,0773,5271.37%+450
AMERICAN TOWER CORP NEW(AMT)10,17212,448+2,2762,0102,4200.94%+410
DANAHER CORPORATION(DHR)19,42421,035+1,6114,8515,2562.04%+405
VANGUARD INDEX FDS7,4807,918+4383,5963,9601.53%+364
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
116,879123,174+6,2953,7394,0511.57%+312
SPDR DOW JONES INDL AVERAGE(DIA)0762+76202980.12%+298
LEGG MASON ETF INVT04,122+4,12202880.11%+288
ELI LILLY & CO(LLY)2,4182,393-251,8812,1670.84%+285
JPMORGAN CHASE & CO.(JPM)42,54143,378+8378,5218,7743.40%+253
INDEPENDENT BANK GROUP INC05,060+5,06002300.09%+230
UFP TECHNOLOGIES INC(UFPT)0791+79102090.08%+209
ARCH CAP GROUP LTD
ORD
02,058+2,05802080.08%+208
DOUBLEVERIFY HLDGS INC(DV)11,11030,465+19,3553915930.23%+203
ALPHABET INC(GOOG)5,6325,63208581,0330.40%+175
BROADCOM INC(AVGO)560561+17439000.35%+158
SCHWAB STRATEGIC TR04,773+4,77301410.05%+141
NETFLIX INC(NFLX)505655+1503074420.17%+135
DUKE ENERGY CORP NEW(DUK)031,879+31,87903,1951.24%+3,195
ZOETIS INC(ZTS)024,017+24,01704,1641.61%+4,164
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,9445,954+101,2381,3470.52%+109
WALMART INC(WMT)12,13412,135+17308220.32%+92
SCHWAB STRATEGIC TR02,582+2,5820900.04%+90
ECOLAB INC(ECL)10,77610,812+362,4882,5731.00%+85
ISHARES TR4,7494,625-1241,6011,6860.65%+85
SCHWAB STRATEGIC TR035,462+35,46202,2780.88%+2,278
AMGEN INC(AMGN)01,510+1,51004720.18%+472
SPDR S&P 500 ETF TR(SPY)2,3752,397+221,2421,3050.51%+62
META PLATFORMS INC(META)9411,029+884575190.20%+62
COCA COLA CO(KO)22,29122,354+631,3641,4230.55%+59
AFLAC INC(AFL)16,83816,83801,4461,5040.58%+58
ISHARES TR1,2811,332+516747290.28%+55
ORACLE CORP(ORCL)3,3893,390+14264790.19%+53
ANALOG DEVICES INC(ADI)01,710+1,71003900.15%+390
ADOBE INC(ADBE)0976+97605420.21%+542
VANGUARD INDEX FDS1,4581,452-65025430.21%+41
S&P GLOBAL INC(SPGI)01,932+1,93208620.33%+862
VANGUARD INDEX FDS5,0865,08601,3221,3600.53%+39
CORNING INC(GLW)6,2846,28402072440.09%+37
ENTERPRISE PRODS PARTNERS L(EPD)18,18419,361+1,1775315610.22%+30
PHILIP MORRIS INTL INC(PM)02,993+2,99303030.12%+303
MAIN STR CAP CORP(MAIN)07,189+7,18903630.14%+363
NOVO-NORDISK A S(NVO)1,6131,61302072300.09%+23
ISHARES INC
CORE MSCI EMKT
11,77611,77606086300.24%+23
BANK AMERICA CORP10,98611,030+444174390.17%+22
SCHWAB STRATEGIC TR12,00812,00807337550.29%+22
ISHARES TR6,2786,148-1301,8081,8290.71%+21
ASML HOLDING N V
N Y REGISTRY SHS
31031003013170.12%+16
ISHARES TR5,4175,429+122182280.09%+10
ISHARES TR0607+6070910.04%+91
VANGUARD WORLD FD02,523+2,52302440.09%+244
ISHARES TR0950+9500880.03%+88
ROPER TECHNOLOGIES INC(ROP)2,6312,63101,4761,4830.57%+7
AMERICAN ELEC PWR CO INC02,980+2,98002610.10%+261
SPDR SER TR
STATE STREET SPD
3,6983,708+101081130.04%+5
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,618+1,61801100.04%+110
EA SERIES TRUST
BRIDGEWAY BLUE
011,116+11,11601340.05%+134
HONEYWELL INTL INC(HON)02,686+2,68605740.22%+574
ISHARES TR0627+6270740.03%+74
VANGUARD INDEX FDS3,0023,137+1357837850.30%+2
ISHARES TR0400+4000530.02%+53
VANGUARD WORLD FD061+610190.01%+19
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
01,390+1,3900520.02%+52
ISHARES TR
MSCI USA MMENTM
052+520100.00%+10
VANGUARD INDEX FDS024+24060.00%+6
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0164+1640130.00%+13
ISHARES TR07+7010.00%+1
VANGUARD BD INDEX FDS849855+664640.02%0
SPDR SER TR
ST STR SP500DIV
01,160+1,1600470.02%+47
VANGUARD BD INDEX FDS0184+1840140.01%+14
INVESCO EXCH TRADED FD TR II0150+150070.00%+7
ISHARES TR
0-5 YR TIPS ETF
072+72070.00%+7
ISHARES TR026+26010.00%+1
SPDR SER TR
ST STR BLO 1 ETF
035+35030.00%+3
ISHARES TR011+11010.00%+1
SCHWAB STRATEGIC TR014+14000.00%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
07+7000.00%0
ISHARES TR05+5010.00%+1
ISHARES TR035+35040.00%+4
ISHARES TR
CORE 1 5 YR USD
0185+185090.00%+9
SELECT SECTOR SPDR TR
ST STR MATER ETF
03+3000.00%0
ISHARES TR06+6010.00%+1
ISHARES TR
CORE HIGH DV ETF
037+37040.00%+4
SCHWAB STRATEGIC TR035+35010.00%+1
ISHARES TR037+37030.00%+3
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