TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 6,763 | +6,763 | 0 | 2,282,445 | 0.81% | +2,282,445 |
| ALPHABET INC(GOOG) | 26,543 | 26,053 | -490 | 4,677,675 | 6,333,570 | 2.25% | +1,655,895 |
| APPLE INC(AAPL) | 31,512 | 30,709 | -803 | 6,465,285 | 7,819,466 | 2.78% | +1,354,181 |
| QUALCOMM INC(QCOM) | 86,947 | 91,251 | +4,304 | 13,847,229 | 15,180,469 | 5.40% | +1,333,240 |
| WISDOMTREE TR(WT) | 191,395 | 193,496 | +2,101 | 16,027,400 | 17,213,382 | 6.12% | +1,185,982 |
| WYNN RESORTS LTD(WYNN) | 42,361 | 39,788 | -2,573 | 3,967,943 | 5,103,557 | 1.82% | +1,135,614 |
| JPMORGAN CHASE & CO.(JPM) | 43,214 | 42,508 | -706 | 12,528,210 | 13,408,262 | 4.77% | +880,052 |
| DANAHER CORPORATION(DHR) | 27,619 | 31,237 | +3,618 | 5,455,877 | 6,193,120 | 2.20% | +737,243 |
| PARKER-HANNIFIN CORP(PH) | 6,844 | 7,208 | +364 | 4,780,468 | 5,464,539 | 1.94% | +684,071 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,275 | +2,275 | 0 | 642,026 | 0.23% | +642,026 |
| NVIDIA CORPORATION(NVDA) | 25,194 | 24,386 | -808 | 3,980,429 | 4,549,995 | 1.62% | +569,566 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,127 | 9,562 | +1,435 | 779,814 | 1,266,071 | 0.45% | +486,257 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,570 | +9,570 | 0 | 375,048 | 0.13% | +375,048 |
| ALPHABET INC(GOOG) | 5,150 | 5,150 | 0 | 913,579 | 1,254,315 | 0.45% | +340,736 |
| AMAZON COM INC(AMZN) | 68,548 | 69,812 | +1,264 | 15,038,746 | 15,328,621 | 5.45% | +289,875 |
| LEGG MASON ETF INVT | 0 | 3,346 | +3,346 | 0 | 278,898 | 0.10% | +278,898 |
| BROADCOM INC(AVGO) | 5,356 | 5,309 | -47 | 1,476,404 | 1,751,450 | 0.62% | +275,046 |
| ABBVIE INC(ABBV) | 0 | 1,074 | +1,074 | 0 | 248,631 | 0.09% | +248,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 876 | +876 | 0 | 244,658 | 0.09% | +244,658 |
| MICROSOFT CORP(MSFT) | 20,061 | 19,728 | -333 | 9,978,518 | 10,217,888 | 3.64% | +239,370 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,270 | +1,270 | 0 | 231,673 | 0.08% | +231,673 |
| CORNING INC(GLW) | 7,733 | 7,733 | 0 | 406,678 | 634,338 | 0.23% | +227,660 |
| RTX CORPORATION(RTX) | 0 | 1,358 | +1,358 | 0 | 227,225 | 0.08% | +227,225 |
| JOHNSON & JOHNSON(JNJ) | 6,877 | 6,887 | +10 | 1,050,410 | 1,276,924 | 0.45% | +226,514 |
| VANGUARD INDEX FDS | 7,339 | 7,171 | -168 | 4,168,751 | 4,391,200 | 1.56% | +222,449 |
| DUKE ENERGY CORP NEW(DUK) | 32,496 | 32,701 | +205 | 3,834,484 | 4,046,787 | 1.44% | +212,303 |
| HOME DEPOT INC(HD) | 4,289 | 4,214 | -75 | 1,572,420 | 1,707,321 | 0.61% | +134,901 |
| ISHARES TR | 47,298 | 46,677 | -621 | 2,933,436 | 3,046,143 | 1.08% | +112,707 |
| ORACLE CORP(ORCL) | 2,360 | 2,230 | -130 | 516,038 | 627,299 | 0.22% | +111,261 |
| AFLAC INC(AFL) | 15,313 | 15,313 | 0 | 1,614,909 | 1,710,462 | 0.61% | +95,553 |
| VANGUARD SPECIALIZED FUNDS | 6,909 | 6,924 | +15 | 1,414,031 | 1,494,081 | 0.53% | +80,050 |
| ISHARES TR | 8,940 | 8,836 | -104 | 977,082 | 1,049,956 | 0.37% | +72,874 |
| ISHARES INC | 11,776 | 11,776 | 0 | 706,913 | 776,274 | 0.28% | +69,361 |
| SCHWAB STRATEGIC TR | 29,754 | 29,989 | +235 | 709,045 | 771,013 | 0.27% | +61,968 |
| ISHARES TR | 3,504 | 3,466 | -38 | 552,724 | 612,746 | 0.22% | +60,022 |
| META PLATFORMS INC(META) | 1,301 | 1,384 | +83 | 960,287 | 1,016,426 | 0.36% | +56,139 |
| CHEVRON CORP NEW(CVX) | 6,389 | 6,232 | -157 | 914,802 | 967,725 | 0.34% | +52,923 |
| ISHARES TR | 5,648 | 5,383 | -265 | 1,917,949 | 1,967,499 | 0.70% | +49,550 |
| INVESCO EXCH TRADED FD TR II | 4,032 | 4,033 | +1 | 393,278 | 442,801 | 0.16% | +49,523 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 867 | 867 | 0 | 217,508 | 264,826 | 0.09% | +47,318 |
| VANGUARD INDEX FDS | 4,574 | 4,587 | +13 | 808,451 | 855,350 | 0.30% | +46,899 |
| ISHARES TR | 4,023 | 3,776 | -247 | 868,047 | 913,585 | 0.33% | +45,538 |
| INVESCO EXCHANGE TRADED FD T | 9,482 | 9,488 | +6 | 385,636 | 430,936 | 0.15% | +45,300 |
| SPDR S&P 500 ETF TR(SPY) | 2,452 | 2,341 | -111 | 1,514,883 | 1,559,438 | 0.55% | +44,555 |
| SCHWAB STRATEGIC TR | 26,282 | 26,289 | +7 | 737,200 | 779,205 | 0.28% | +42,005 |
| SCHLUMBERGER LTD(SLB) | 108,079 | 107,445 | -634 | 3,653,076 | 3,692,881 | 1.31% | +39,805 |
| SCHWAB STRATEGIC TR | 20,057 | 19,587 | -470 | 507,445 | 546,486 | 0.19% | +39,041 |
| ISHARES TR | 1,065 | 1,044 | -21 | 661,196 | 698,505 | 0.25% | +37,309 |
| SCHWAB STRATEGIC TR | 1,303 | 2,053 | +750 | 52,146 | 88,196 | 0.03% | +36,050 |
| ISHARES TR | 3,675 | 3,392 | -283 | 1,050,646 | 1,085,517 | 0.39% | +34,871 |
| INVESCO EXCHANGE TRADED FD T | 4,775 | 4,726 | -49 | 867,771 | 896,614 | 0.32% | +28,843 |
| VANGUARD INDEX FDS | 1,448 | 1,382 | -66 | 634,930 | 662,764 | 0.24% | +27,834 |
| ISHARES TR | 5,519 | 5,584 | +65 | 460,726 | 487,539 | 0.17% | +26,813 |
| ISHARES TR | 2,653 | 2,660 | +7 | 515,286 | 541,547 | 0.19% | +26,261 |
| PHILLIPS 66(PSX) | 2,463 | 2,347 | -116 | 293,812 | 319,200 | 0.11% | +25,388 |
| ISHARES TR | 878 | 879 | +1 | 216,417 | 240,473 | 0.09% | +24,056 |
| ISHARES TR | 7,914 | 7,804 | -110 | 707,415 | 728,621 | 0.26% | +21,206 |
| SPDR SERIES TRUST | 5,291 | 5,293 | +2 | 225,401 | 245,156 | 0.09% | +19,755 |
| VANGUARD INDEX FDS | 1,738 | 1,740 | +2 | 494,182 | 511,131 | 0.18% | +16,949 |
| ISHARES TR | 3,614 | 3,615 | +1 | 332,374 | 349,044 | 0.12% | +16,670 |
| ISHARES TR | 607 | 607 | 0 | 105,175 | 118,887 | 0.04% | +13,712 |
| VANGUARD INDEX FDS | 903 | 907 | +4 | 252,776 | 266,278 | 0.09% | +13,502 |
| ANALOG DEVICES INC(ADI) | 1,710 | 1,710 | 0 | 407,014 | 420,147 | 0.15% | +13,133 |
| QUEST DIAGNOSTICS INC(DGX) | 1,198 | 1,198 | 0 | 215,197 | 228,315 | 0.08% | +13,118 |
| ISHARES TR | 4,596 | 4,502 | -94 | 219,159 | 231,932 | 0.08% | +12,773 |
| EATON CORP PLC(ETN) | 598 | 598 | 0 | 213,480 | 223,802 | 0.08% | +10,322 |
| ISHARES TR | 950 | 950 | 0 | 104,595 | 114,684 | 0.04% | +10,089 |
| VANGUARD WORLD FD | 2,483 | 2,383 | -100 | 272,236 | 282,243 | 0.10% | +10,007 |
| SPDR SERIES TRUST | 3,914 | 3,923 | +9 | 128,454 | 138,167 | 0.05% | +9,713 |
| ISHARES TR | 1,172 | 1,177 | +5 | 154,885 | 164,349 | 0.06% | +9,464 |
| SELECT SECTOR SPDR TR | 1,605 | 1,610 | +5 | 131,091 | 140,388 | 0.05% | +9,297 |
| INVESCO EXCHANGE TRADED FD T | 1,580 | 1,587 | +7 | 67,112 | 75,636 | 0.03% | +8,524 |
| ISHARES TR | 627 | 627 | 0 | 84,670 | 91,323 | 0.03% | +6,653 |
| INVESCO EXCHANGE TRADED FD T | 740 | 740 | 0 | 14,741 | 21,371 | 0.01% | +6,630 |
| EXXON MOBIL CORP | 4,613 | 4,454 | -159 | 497,281 | 502,175 | 0.18% | +4,894 |
| ISHARES TR | 400 | 400 | 0 | 60,350 | 64,991 | 0.02% | +4,641 |
| ISHARES TR | 725 | 725 | 0 | 89,596 | 94,047 | 0.03% | +4,451 |
| WISDOMTREE TR(WT) | 4,014 | 4,014 | 0 | 180,831 | 184,965 | 0.07% | +4,134 |
| INVESCO EXCHANGE TRADED FD T | 960 | 960 | 0 | 40,579 | 43,402 | 0.02% | +2,823 |
| TESLA INC(TSLA) | 631 | 457 | -174 | 200,443 | 203,237 | 0.07% | +2,794 |
| INVESCO EXCHANGE TRADED FD T | 1,395 | 1,396 | +1 | 63,832 | 66,617 | 0.02% | +2,785 |
| INVESCO EXCHANGE TRADED FD T | 1,031 | 1,032 | +1 | 72,048 | 74,412 | 0.03% | +2,364 |
| VANGUARD WORLD FD | 61 | 61 | 0 | 22,336 | 24,548 | 0.01% | +2,212 |
| INVESCO EXCH TRADED FD TR II | 3,345 | 3,345 | 0 | 37,230 | 38,802 | 0.01% | +1,572 |
| ISHARES TR | 123 | 123 | 0 | 24,037 | 25,401 | 0.01% | +1,364 |
| ISHARES TR | 430 | 434 | +4 | 47,152 | 48,335 | 0.02% | +1,183 |
| ISHARES TR | 52 | 52 | 0 | 6,544 | 7,472 | 0.00% | +928 |
| VANGUARD INDEX FDS | 24 | 24 | 0 | 6,847 | 7,389 | 0.00% | +542 |
| VANGUARD INDEX FDS | 53 | 53 | 0 | 8,716 | 9,253 | 0.00% | +537 |
| VANGUARD INDEX FDS | 194 | 194 | 0 | 17,278 | 17,735 | 0.01% | +457 |
| ISHARES TR | 15 | 15 | 0 | 4,622 | 5,066 | 0.00% | +444 |
| ISHARES TR | 478 | 478 | 0 | 40,169 | 40,537 | 0.01% | +368 |
| NRG ENERGY INC(NRG) | 1,990 | 1,975 | -15 | 319,554 | 319,851 | 0.11% | +297 |
| INVESCO EXCH TRADED FD TR II | 150 | 150 | 0 | 7,134 | 7,418 | 0.00% | +284 |
| ISHARES TR | 22 | 22 | 0 | 2,189 | 2,433 | 0.00% | +244 |
| WISDOMTREE TR(WT) | 209 | 212 | +3 | 9,132 | 9,369 | 0.00% | +237 |
| ISHARES TR | 25 | 25 | 0 | 3,354 | 3,575 | 0.00% | +221 |
| ISHARES TR | 7 | 7 | 0 | 1,053 | 1,152 | 0.00% | +99 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 1,547 | 1,630 | 0.00% | +83 |
| SELECT SECTOR SPDR TR | 2 | 2 | 0 | 435 | 479 | 0.00% | +44 |