Fund HoldingsTOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Total Portfolio Value
$276.11M
Total Bought
$15.33M
Total Sold
$22.38M
Net Transaction
-$7.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR036,334+36,334020,0437.26%+20,043
AMAZON COM INC(AMZN)068,548+68,548015,0395.45%+15,039
MICROSOFT CORP(MSFT)020,061+20,06109,9793.61%+9,979
QUALCOMM INC(QCOM)77,84686,947+9,10111,95813,8475.02%+1,889
JPMORGAN CHASE & CO.(JPM)44,63443,214-1,42010,94912,5284.54%+1,580
NVIDIA CORPORATION(NVDA)025,194+25,19403,9801.44%+3,980
WABTEC(WAB)045,458+45,45809,5173.45%+9,517
PARKER-HANNIFIN CORP(PH)06,844+6,84404,7801.73%+4,780
PAYPAL HLDGS INC(PYPL)057,247+57,24704,2551.54%+4,255
C H ROBINSON WORLDWIDE INC(CHRW)08,127+8,12707800.28%+780
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0131,052+131,05205,3271.93%+5,327
DANAHER CORPORATION(DHR)027,619+27,61905,4561.98%+5,456
FERRARI N V
COM
01,407+1,40706900.25%+690
MARRIOTT INTL INC NEW(MAR)022,734+22,73406,2112.25%+6,211
BROADCOM INC(AVGO)05,356+5,35601,4760.53%+1,476
WISDOMTREE TR(WT)194,939191,395-3,54415,56816,0275.80%+460
VANGUARD INDEX FDS07,339+7,33904,1691.51%+4,169
ALPHABET INC(GOOG)026,543+26,54304,6781.69%+4,678
NETFLIX INC(NFLX)659720+616159640.35%+350
NRG ENERGY INC(NRG)01,990+1,99003200.12%+320
COSTCO WHSL CORP NEW(COST)7,6207,559-617,2077,4832.71%+276
MICRON TECHNOLOGY INC(MU)02,150+2,15002650.10%+265
ADVANCED MICRO DEVICES INC(AMD)01,864+1,86402650.10%+265
META PLATFORMS INC(META)1,2181,301+837029600.35%+258
WYNN RESORTS LTD(WYNN)44,54042,361-2,1793,7193,9681.44%+249
SCHWAB STRATEGIC TR099,516+99,51602,9071.05%+2,907
ISHARES TR04,596+4,59602190.08%+219
NATERA INC(NTRA)01,290+1,29002180.08%+218
L3HARRIS TECHNOLOGIES INC(LHX)0867+86702180.08%+218
ISHARES TR0878+87802160.08%+216
EATON CORP PLC(ETN)0598+59802130.08%+213
STRYKER CORPORATION(SYK)0533+53302110.08%+211
TESLA INC(TSLA)0631+63102000.07%+200
SPDR S&P 500 ETF TR(SPY)02,452+2,45201,5150.55%+1,515
VANGUARD INDEX FDS01,738+1,73804940.18%+494
ISHARES TR047,298+47,29802,9331.06%+2,933
ISHARES TR03,768+3,76801,6000.58%+1,600
SCHWAB STRATEGIC TR0130,051+130,05103,1191.13%+3,119
SCHWAB STRATEGIC TR067,989+67,98901,6620.60%+1,662
ISHARES TR05,648+5,64801,9180.69%+1,918
VANGUARD INDEX FDS04,616+4,61601,4030.51%+1,403
VANGUARD INDEX FDS01,448+1,44806350.23%+635
ZOETIS INC(ZTS)24,58926,510+1,9214,0494,1341.50%+86
INVESCO EXCH TRADED FD TR II04,032+4,03203930.14%+393
VANGUARD SPECIALIZED FUNDS06,909+6,90901,4140.51%+1,414
ECOLAB INC(ECL)10,1439,821-3222,5712,6460.96%+75
ISHARES TR31,20832,115+9074,1914,2651.54%+74
ISHARES TR7,7507,914+1646337070.26%+74
ISHARES INC
CORE MSCI EMKT
11,77611,77606367070.26%+71
ISHARES TR03,675+3,67501,0510.38%+1,051
ISHARES TR01,065+1,06506610.24%+661
PHILIP MORRIS INTL INC(PM)2,7292,705-244334930.18%+59
ANALOG DEVICES INC(ADI)01,710+1,71004070.15%+407
ORACLE CORP(ORCL)02,360+2,36005160.19%+516
WALMART INC(WMT)05,093+5,09304980.18%+498
MASTERCARD INCORPORATED(MA)898974+764925470.20%+55
CORNING INC(GLW)07,733+7,73304070.15%+407
SCHWAB STRATEGIC TR026,282+26,28207370.27%+737
HONEYWELL INTL INC(HON)02,651+2,65106170.22%+617
SCHWAB STRATEGIC TR36,17536,611+4368548980.33%+44
BANK AMERICA CORP09,593+9,59304540.16%+454
ISHARES TR
CORE MSCI EAFE
05,519+5,51904610.17%+461
BLACKSTONE INC(BX)03,772+3,77205640.20%+564
ISHARES TR03,614+3,61403320.12%+332
LEGG MASON ETF INVT03,410+3,41002700.10%+270
SCHWAB STRATEGIC TR020,057+20,05705070.18%+507
ALPHABET INC(GOOG)05,150+5,15009140.33%+914
VANGUARD WORLD FD02,483+2,48302720.10%+272
ISHARES TR03,504+3,50405530.20%+553
S&P GLOBAL INC(SPGI)1,3371,33706797050.26%+26
ISHARES TR02,670+2,67002430.09%+243
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
9,6489,482-1663653860.14%+20
ISHARES TR0607+60701050.04%+105
DEERE & CO(DE)49549502322520.09%+19
VANGUARD INDEX FDS4,5744,57407908080.29%+18
VISA INC(V)33,99633,608-38811,91411,9324.32%+18
ISHARES TR2,6462,653+74985150.19%+17
BALL CORP04,314+4,31402420.09%+242
ISHARES TR9509500881050.04%+16
SPDR SERIES TRUST
STATE STREET SPD
03,914+3,91401280.05%+128
QUEST DIAGNOSTICS INC(DGX)1,1981,19802032150.08%+12
VANGUARD INDEX FDS0554+55401310.05%+131
SELECT SECTOR SPDR TR
ST STR INDL ETF
0694+69401020.04%+102
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
1,3941,395+153640.02%+11
SPDR SERIES TRUST
ST STR SP600 SML
05,291+5,29102250.08%+225
SCHWAB STRATEGIC TR029,754+29,75407090.26%+709
ISHARES TR627627077850.03%+8
ISHARES TR0164+164080.00%+8
ISHARES TR1,1681,172+41471550.06%+8
WISDOMTREE TR(WT)4,0144,01401741810.07%+7
VANGUARD INDEX FDS0903+90302530.09%+253
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
1,5721,580+861670.02%+6
ISHARES TR400400054600.02%+6
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
1,0291,031+266720.03%+6
SCHWAB STRATEGIC TR1,2971,303+647520.02%+5
SELECT SECTOR SPDR TR
ST STR UTIL ETF
1,6011,605+41261310.05%+5
SCHWAB STRATEGIC TR2,6382,832+19461660.02%+5
VANGUARD WORLD FD6161019220.01%+3
ISHARES TR
MSCI EAFE MIN VL
474478+437400.01%+3
ISHARES TR725725087900.03%+3
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