Fund HoldingsTOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Total Portfolio Value
$273.66M
Total Bought
$19.45M
Total Sold
$11.16M
Net Transaction
+$8.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)061,873+61,873013,5744.96%+13,574
BLUE OWL CAPITAL INC(OBDC)227,508264,953+37,4454,4056,1632.25%+1,758
JPMORGAN CHASE & CO.(JPM)42,86143,584+7239,03810,4483.82%+1,410
SCHLUMBERGER LTD(SLB)49,18890,261+41,0732,0633,4611.26%+1,397
VISA INC(V)32,97633,039+639,06710,4413.82%+1,375
DOUBLEVERIFY HLDGS INC(DV)109,610165,858+56,2481,8463,1861.16%+1,340
VANGUARD INDEX FDS8,05211,170+3,1182,1533,1281.14%+975
INVESCO QQQ TR38,65938,263-39618,86819,5617.15%+693
ALPHABET INC(GOOG)026,439+26,43905,0051.83%+5,005
PAYPAL HLDGS INC(PYPL)38,40941,334+2,9252,9973,5281.29%+531
PARKER-HANNIFIN CORP(PH)5,3256,099+7743,3653,8791.42%+515
AMGEN INC(AMGN)2,2194,385+2,1667151,1430.42%+428
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
129,493130,497+1,0044,5054,8511.77%+346
BROADCOM INC(AVGO)5,6025,604+29661,2990.47%+333
NVIDIA CORPORATION(NVDA)024,138+24,13803,2411.18%+3,241
TESLA INC(TSLA)0551+55102230.08%+223
SCHWAB STRATEGIC TR35,325140,017+104,6923,6803,9021.43%+222
NATERA INC(NTRA)01,290+1,29002040.07%+204
PALANTIR TECHNOLOGIES INC(PLTR)02,695+2,69502040.07%+204
ALPHABET INC(GOOG)05,650+5,65001,0760.39%+1,076
COSTCO WHSL CORP NEW(COST)07,789+7,78907,1372.61%+7,137
BRISTOL-MYERS SQUIBB CO(BMY)7,1508,844+1,6943705000.18%+130
NETFLIX INC(NFLX)65565504655840.21%+119
FISERV INC(FISV)5,2955,193-1029511,0670.39%+115
VANGUARD INDEX FDS7,9227,962+404,1804,2901.57%+110
VANGUARD INDEX FDS2,8883,435+5475806810.25%+101
CORNING INC(GLW)6,2847,733+1,4492843670.13%+84
ISHARES TR04,405+4,40501,7690.65%+1,769
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,1137,684+5711,2741,3470.49%+72
MAIN STR CAP CORP(MAIN)7,6147,717+1033824520.17%+70
AUTOMATIC DATA PROCESSING IN6,5066,390-1161,8001,8710.68%+70
BLACKSTONE INC(BX)3,8193,791-285856540.24%+69
ACCENTURE PLC IRELAND
SHS CLASS A
8,6348,844+2103,0523,1111.14%+59
ENTERPRISE PRODS PARTNERS L(EPD)020,018+20,01806280.23%+628
META PLATFORMS INC(META)1,0951,160+656276790.25%+52
HONEYWELL INTL INC(HON)02,686+2,68606070.22%+607
BANK AMERICA CORP010,973+10,97304820.18%+482
VANGUARD INDEX FDS5,1005,099-11,4441,4780.54%+34
ISHARES TR3,1503,477+3272783070.11%+30
MASTERCARD INCORPORATED(MA)89889804434730.17%+30
VANGUARD INDEX FDS1,4921,468-245736020.22%+30
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,903+5,90301,3730.50%+1,373
SCHWAB STRATEGIC TR35,388104,723+69,3352,4012,4270.89%+26
VANGUARD BD INDEX FDS01,180+1,1800880.03%+88
ISHARES TR3,8343,848+141,0891,1080.40%+19
VANGUARD INDEX FDS0538+53801290.05%+129
VANGUARD INDEX FDS01,449+1,44903680.13%+368
ISHARES TR875876+11932060.08%+14
ISHARES TR1,3031,299-47517650.28%+14
INTERNATIONAL BUSINESS MACHS(IBM)1,4131,474+613123240.12%+12
ISHARES TR29,37930,312+9333,9683,9801.45%+12
ISHARES TR6,0045,892-1121,8871,8980.69%+11
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0424+4240950.03%+95
EXXON MOBIL CORP05,460+5,46005870.21%+587
EA SERIES TRUST
BRIDGEWAY BLUE
011,270+11,27001470.05%+147
ISHARES TR0950+9500960.04%+96
MARRIOTT INTL INC NEW(MAR)023,432+23,43206,5362.39%+6,536
ISHARES TR0607+6070970.04%+97
ISHARES TR015+15040.00%+4
VANGUARD INDEX FDS062+620100.00%+10
AUTOZONE INC(AZO)797902492530.09%+4
VANGUARD WORLD FD2,5232,483-402562600.10%+4
SPDR SER TR
STATE STREET SPD
03,895+3,89501240.05%+124
SPDR DOW JONES INDL AVERAGE(DIA)765768+33243270.12%+3
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
01,393+1,3930570.02%+57
ISHARES TR5,1355,144+91,1341,1370.42%+2
VANGUARD BD INDEX FDS0219+2190170.01%+17
SCHWAB STRATEGIC TR10,23920,483+10,2445275300.19%+2
ISHARES TR0627+6270810.03%+81
SCHWAB STRATEGIC TR8,72926,237+17,5087257270.27%+2
VANGUARD INDEX FDS1,1761,180+43103120.11%+2
ISHARES TR0400+4000570.02%+57
VANGUARD WORLD FD061+610210.01%+21
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
9,7579,770+134054070.15%+1
ISHARES TR0725+7250910.03%+91
ISHARES TR0922+92201000.04%+100
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
03,578+3,5780720.03%+72
SPDR S&P 500 ETF TR(SPY)2,3532,304-491,3501,3500.49%0
ISHARES TR
MSCI USA MMENTM
052+520110.00%+11
VANGUARD INDEX FDS024+24060.00%+6
ISHARES TR07+7010.00%+1
VANGUARD WHITEHALL FDS2,8142,828+143613610.13%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
07+7000.00%0
ISHARES TR011+11010.00%+1
SPDR SER TR
ST STR BLO 1 ETF
035+35030.00%+3
SCHWAB STRATEGIC TR014+14000.00%0
SELECT SECTOR SPDR TR
ST STR MATER ETF
03+3000.00%0
ISHARES TR
0-5 YR TIPS ETF
072+72070.00%+7
ISHARES TR
US TREAS BD ETF
0147+147030.00%+3
SPDR SER TR
ST BLOO HIGH ETF
032+32030.00%+3
SCHWAB STRATEGIC TR070+70010.00%+1
ISHARES TR
CORE HIGH DV ETF
038+38040.00%+4
ISHARES TR
CORE 1 5 YR USD
0185+185090.00%+9
ISHARES TR063+63060.00%+6
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0960+9600390.01%+39
INVESCO EXCH TRADED FD TR II0150+150070.00%+7
SCHWAB STRATEGIC TR0410+4100110.00%+11
WISDOMTREE TR(WT)0333+3330140.01%+14
ABBOTT LABS1,8111,821+102062060.08%-0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0133+1330100.00%+10
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