Fund HoldingsTOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Total Portfolio Value
$198.41M
Total Bought
$10.71M
Total Sold
$11.61M
Net Transaction
-$891.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BLUE OWL CAPITAL INC(OBDC)0113,515+113,51501,4710.74%+1,471
PAYPAL HLDGS INC(PYPL)58,97878,128+19,1503,9364,5672.30%+632
QUALCOMM INC(QCOM)54,65063,174+8,5246,5067,0163.54%+511
MARRIOTT INTL INC NEW(MAR)30,89831,030+1325,6766,0993.07%+424
COSTCO WHSL CORP NEW(COST)7,7248,094+3704,1584,5732.30%+415
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
80,71597,699+16,9842,0362,3941.21%+357
ALPHABET INC(GOOG)24,06424,224+1602,8803,1701.60%+289
DANAHER CORPORATION(DHR)16,84417,334+4904,0424,3012.17%+258
WISDOMTREE TR(WT)144,175154,705+10,5309,6119,8224.95%+211
ABBVIE INC(ABBV)01,393+1,39302080.10%+208
CISCO SYS INC(CSCO)03,761+3,76102020.10%+202
JPMORGAN CHASE & CO(JPM)38,85540,319+1,4645,6515,8472.95%+196
CONSTELLATION BRANDS INC(STZ)21,77321,967+1945,3595,5212.78%+162
AUTOMATIC DATA PROCESSING IN7,7237,72301,6971,8580.94%+161
ELI LILLY & CO(LLY)2,4582,438-201,1531,3100.66%+157
AMAZON COM INC(AMZN)51,64453,719+2,0756,7326,8293.44%+96
AFLAC INC(AFL)17,71317,263-4501,2361,3250.67%+89
APTIV PLC(APTV)03,669+3,66903620.18%+362
PHILLIPS 66(PSX)03,117+3,11703740.19%+374
AMGEN INC(AMGN)1,4081,430+223133840.19%+72
NVIDIA CORPORATION(NVDA)2,1002,190+908889520.48%+64
ALPHABET INC(GOOG)5,6325,63206817430.37%+61
CATERPILLAR INC(CAT)2,0152,01504965500.28%+54
BLACKSTONE INC(BX)3,8013,805+43534080.21%+54
CONOCOPHILLIPS(COP)3,1863,187+13303820.19%+52
ZOETIS INC(ZTS)22,51922,585+663,8783,9291.98%+51
BERKSHIRE HATHAWAY INC DEL5,9185,898-202,0182,0661.04%+48
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,8154,848+333914380.22%+47
UNITEDHEALTH GROUP INC(UNH)2,6432,602-411,2711,3120.66%+41
SCHWAB STRATEGIC TR30,12231,468+1,3462,2582,2881.15%+31
EXXON MOBIL CORP5,2835,078-2055675970.30%+30
DUKE ENERGY CORP NEW(DUK)28,92929,757+8282,5962,6261.32%+30
ENTERPRISE PRODS PARTNERS L(EPD)15,40815,679+2714064290.22%+23
ADOBE INC(ADBE)99999904895090.26%+21
INTERNATIONAL BUSINESS MACHS(IBM)01,528+1,52802140.11%+214
MAIN STR CAP CORP(MAIN)07,344+7,34402980.15%+298
CHEVRON CORP NEW(CVX)6,5356,141-3941,0281,0360.52%+7
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
0177+177070.00%+7
ISHARES TR
CORE HIGH DV ETF
036+36040.00%+4
ISHARES TR0676+6760710.04%+71
ISHARES TR085+85030.00%+3
VANGUARD INDEX FDS0526+5260990.05%+99
ISHARES TR060+60030.00%+3
MASTERCARD INCORPORATED(MA)949950+13733760.19%+3
AUTOZONE INC(AZO)089+8902260.11%+226
SPDR SER TR
ST STR BLO 1 ETF
035+35030.00%+3
ISHARES TR026+26010.00%+1
SCHWAB STRATEGIC TR014+14000.00%0
ISHARES TR
0-5 YR TIPS ETF
072+72070.00%+7
ISHARES TR05+5000.00%0
SPDR SER TR
ST TERM HIGH ETF
000000
ISHARES TR06+6010.00%+1
ISHARES TR
US TREAS BD ETF
0147+147030.00%+3
VANGUARD INDEX FDS024+24050.00%+5
ISHARES TR052+52050.00%+5
ISHARES TR
MSCI USA MMENTM
051+51070.00%+7
VANGUARD INDEX FDS035+35050.00%+5
SPDR SER TR
ST STR SP600GRWO
079+79060.00%+6
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
0196+196050.00%+5
ISHARES TR0150+1500170.01%+17
INVESCO EXCH TRADED FD TR II0150+150060.00%+6
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
01,384+1,3840420.02%+42
ISHARES TR0106+1060130.01%+13
SCHWAB STRATEGIC TR0268+2680140.01%+14
SCHWAB STRATEGIC TR000000
ISHARES TR063+63050.00%+5
ISHARES TR037+37030.00%+3
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0600+6000150.01%+15
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0161+1610110.01%+11
INVESCO EXCH TRADED FD TR II02+2000.00%0
SELECT SECTOR SPDR TR
ST STR MATER ETF
03+3000.00%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
07+7000.00%0
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0960+9600310.02%+31
ISHARES TR011+11010.00%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
02+2000.00%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
0463+4630130.01%+13
SCHWAB STRATEGIC TR035+35010.00%+1
SCHWAB STRATEGIC TR02,622+2,6220830.04%+83
ISHARES TR0290+2900990.05%+99
INVESCO EXCH TRADED FD TR II03,345+3,3450370.02%+37
ISHARES TR
CORE 1 5 YR USD
000000
ISHARES TR000000
ISHARES TR0305+3050280.01%+28
ISHARES TR0400+4000420.02%+42
ISHARES TR000000
ISHARES TR000000
ISHARES TR01,000+1,0000650.03%+65
SPDR SER TR
ST STR SP500DIV
01,121+1,1210390.02%+39
SCHWAB STRATEGIC TR0659+6590320.02%+32
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
01,191+1,1910630.03%+63
ISHARES TR0730+7300800.04%+80
PHILIP MORRIS INTL INC(PM)02,993+2,99302770.14%+277
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0419+4190680.03%+68
ISHARES TR01,060+1,0600710.04%+71
ISHARES TR0725+7250730.04%+73
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
000000
ISHARES TR0922+9220820.04%+82
SCHWAB STRATEGIC TR09,937+9,93702610.13%+261
ISHARES TR01,090+1,09001140.06%+114
SPDR SER TR
ST STR SP500FF
04,926+4,92601710.09%+171
Page 1 of 1