Fund HoldingsTOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Total Portfolio Value
$218.82M
Total Bought
$20.35M
Total Sold
$13.76M
Net Transaction
+$6.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR038,165+38,165015,6297.14%+15,629
QUALCOMM INC(QCOM)63,17463,056-1187,0169,1204.17%+2,104
WISDOMTREE TR(WT)154,705162,206+7,5019,82211,4005.21%+1,578
MICROSOFT CORP(MSFT)019,980+19,98007,5133.43%+7,513
JPMORGAN CHASE & CO(JPM)40,31941,489+1,1705,8477,0573.23%+1,210
AMAZON COM INC(AMZN)53,71951,982-1,7376,8297,8983.61%+1,069
VISA INC(V)031,205+31,20508,1243.71%+8,124
APPLE INC(AAPL)041,480+41,48007,9863.65%+7,986
MARRIOTT INTL INC NEW(MAR)31,03030,916-1146,0996,9723.19%+873
COSTCO WHSL CORP NEW(COST)8,0948,217+1234,5735,4242.48%+851
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
97,699112,619+14,9202,3943,1791.45%+786
WABTEC(WAB)055,930+55,93007,0973.24%+7,097
BLUE OWL CAPITAL INC(OBDC)113,515144,815+31,3001,4712,1580.99%+687
COCA COLA CO(KO)020,465+20,46501,2060.55%+1,206
ZOETIS INC(ZTS)22,58522,873+2883,9294,5142.06%+585
PAYPAL HLDGS INC(PYPL)78,12883,300+5,1724,5675,1152.34%+548
DUKE ENERGY CORP NEW(DUK)29,75731,528+1,7712,6263,0591.40%+433
AMERICAN TOWER CORP NEW(AMT)08,006+8,00601,7280.79%+1,728
ALPHABET INC(GOOG)24,22425,487+1,2633,1703,5601.63%+390
ACCENTURE PLC IRELAND
SHS CLASS A
08,698+8,69803,0521.39%+3,052
SCHWAB STRATEGIC TR31,46832,195+7272,2882,6711.22%+383
MONDELEZ INTL INC(MDLZ)04,821+4,82103490.16%+349
ECOLAB INC(ECL)010,535+10,53502,0900.95%+2,090
ADVANCED MICRO DEVICES INC(AMD)02,009+2,00902960.14%+296
META PLATFORMS INC(META)0704+70402490.11%+249
SMITH A O CORP(AOS)02,902+2,90202390.11%+239
CVS HEALTH CORP(CVS)02,946+2,94602330.11%+233
SCHWAB STRATEGIC TR038,823+38,82302,1901.00%+2,190
VANGUARD WORLD FD02,523+2,52302150.10%+215
ISHARES TR09,809+9,80902,7181.24%+2,718
HOME DEPOT INC(HD)04,725+4,72501,6370.75%+1,637
LEGG MASON ETF INVT04,270+4,27002010.09%+201
NVIDIA CORPORATION(NVDA)2,1902,320+1309521,1490.52%+196
ISHARES TR04,800+4,80001,4550.67%+1,455
MCDONALDS CORP(MCD)05,627+5,62701,6690.76%+1,669
SCHWAB STRATEGIC TR050,942+50,94203,1131.42%+3,113
ISHARES TR06,294+6,29401,6510.75%+1,651
ISHARES TR01,314+1,31406280.29%+628
ISHARES TR015,105+15,10501,7710.81%+1,771
BROADCOM INC(AVGO)0563+56306290.29%+629
VANGUARD INDEX FDS05,362+5,36201,2720.58%+1,272
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,766+5,76601,1100.51%+1,110
VANGUARD BD INDEX FDS02,031+2,03101490.07%+149
VANGUARD INDEX FDS03,030+3,03007330.33%+733
VANGUARD SPECIALIZED FUNDS010,188+10,18801,7360.79%+1,736
ROPER TECHNOLOGIES INC(ROP)02,631+2,63101,4340.66%+1,434
SCHWAB STRATEGIC TR029,521+29,52102,2471.03%+2,247
SPDR S&P 500 ETF TR(SPY)02,305+2,30501,0960.50%+1,096
S&P GLOBAL INC(SPGI)01,845+1,84508130.37%+813
EA SERIES TRUST
BRIDGEWAY BLUE
011,116+11,11601150.05%+115
SCHWAB STRATEGIC TR011,736+11,73607270.33%+727
SCHWAB STRATEGIC TR015,110+15,11008360.38%+836
BLACKSTONE INC(BX)3,8053,809+44084990.23%+91
VANGUARD INDEX FDS0721+72103150.14%+315
ISHARES TR03,554+3,55407130.33%+713
ELI LILLY & CO(LLY)2,4382,398-401,3101,3980.64%+88
ADOBE INC(ADBE)999994-55095930.27%+84
FISERV INC(FISV)06,245+6,24508300.38%+830
PEPSICO INC(PEP)02,649+2,64904500.21%+450
VANGUARD INDEX FDS02,743+2,74304940.23%+494
ISHARES TR03,414+3,41405300.24%+530
SCHWAB STRATEGIC TR08,783+8,78306620.30%+662
HONEYWELL INTL INC(HON)02,654+2,65405570.25%+557
ISHARES TR0627+6270660.03%+66
SCHWAB STRATEGIC TR011,892+11,89206620.30%+662
AFLAC INC(AFL)17,26316,838-4251,3251,3890.63%+64
VANGUARD INDEX FDS04,737+4,73707080.32%+708
SCHWAB STRATEGIC TR010,234+10,23404830.22%+483
VANGUARD INDEX FDS01,671+1,67103890.18%+389
VANGUARD BD INDEX FDS0724+7240560.03%+56
ALPHABET INC(GOOG)5,6325,63207437940.36%+51
INVESCO EXCH TRADED FD TR II04,030+4,03003320.15%+332
ISHARES TR09,762+9,76201,0570.48%+1,057
CATERPILLAR INC(CAT)2,0152,019+45505970.27%+47
CHEVRON CORP NEW(CVX)6,1417,250+1,1091,0361,0810.49%+46
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
010,134+10,13403800.17%+380
PHILLIPS 66(PSX)3,1173,126+93744160.19%+42
ENTERPRISE PRODS PARTNERS L(EPD)15,67917,860+2,1814294710.22%+41
ANALOG DEVICES INC(ADI)01,710+1,71003400.16%+340
INVESCO EXCH TRADED FD TR II010,124+10,12406340.29%+634
ISHARES TR03,817+3,81709630.44%+963
VANGUARD INDEX FDS01,479+1,47903250.15%+325
BERKSHIRE HATHAWAY INC DEL5,8985,893-52,0662,1020.96%+36
MASTERCARD INCORPORATED(MA)95095003764050.19%+29
SPDR SER TR
ST STR SP600 SML
05,496+5,49602320.11%+232
INTERNATIONAL BUSINESS MACHS(IBM)1,5281,487-412142430.11%+29
CONOCOPHILLIPS(COP)3,1873,538+3513824110.19%+29
BALL CORP04,476+4,47602570.12%+257
ISHARES TR03,142+3,14202440.11%+244
AMGEN INC(AMGN)1,4301,43003844120.19%+28
BANK AMERICA CORP09,066+9,06603050.14%+305
VANGUARD WHITEHALL FDS02,776+2,77603100.14%+310
MAIN STR CAP CORP(MAIN)7,3447,466+1222983230.15%+24
ISHARES TR
MSCI USA MIN ETF
07,014+7,01405470.25%+547
VANGUARD BD INDEX FDS0292+2920220.01%+22
ISHARES TR0123+1230210.01%+21
SPDR SER TR
ST STR SP500FF
4,9264,942+161711920.09%+21
ISHARES TR1,0901,147+571141330.06%+20
AMERICAN ELEC PWR CO INC02,980+2,98002420.11%+242
CLOROX CO DEL(CLX)01,813+1,81302590.12%+259
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