$198 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,337,468 | -4.0% | 37,227 | -1.0% | 6.72% | +1.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,822,222 | +2.2% | 154,705 | +7.3% | 4.95% | +7.6% |
| V | Buy | VISA INC | $7,078,212 | -0.8% | 30,773 | +2.4% | 3.57% | +4.5% |
| AAPL | Buy | APPLE INC | $7,055,884 | -9.4% | 41,212 | +2.7% | 3.56% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $7,016,120 | +7.8% | 63,174 | +15.6% | 3.54% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $6,828,759 | +1.4% | 53,719 | +4.0% | 3.44% | +6.8% |
| WAB | Sell | WABTEC | $6,334,561 | -5.0% | 59,608 | -2.0% | 3.19% | +0.0% |
| MSFT | Sell | MICROSOFT CORP | $6,266,306 | -23.3% | 19,846 | -17.3% | 3.16% | -19.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,099,242 | +7.5% | 31,030 | +0.4% | 3.07% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,847,132 | +3.5% | 40,319 | +3.8% | 2.95% | +8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,520,990 | +3.0% | 21,967 | +0.9% | 2.78% | +8.5% |
| MTZ | Buy | MASTEC INC | $4,615,940 | -35.2% | 64,137 | +6.3% | 2.33% | -31.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,572,966 | +10.0% | 8,094 | +4.8% | 2.30% | +15.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,567,363 | +16.1% | 78,128 | +32.5% | 2.30% | +22.2% |
| DHR | Buy | DANAHER CORPORATION | $4,300,519 | +6.4% | 17,334 | +2.9% | 2.17% | +12.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,929,286 | +1.3% | 22,585 | +0.3% | 1.98% | +6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $3,771,660 | -11.5% | 40,814 | +1.2% | 1.90% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $3,426,525 | -9.0% | 42,277 | +0.2% | 1.73% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,169,953 | +10.1% | 24,224 | +0.7% | 1.60% | +15.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,934,536 | -5.9% | 53,265 | -3.1% | 1.48% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,663,258 | -0.2% | 8,672 | +0.2% | 1.34% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,626,389 | +1.2% | 29,757 | +2.9% | 1.32% | +6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,506,330 | -5.6% | 10,051 | -1.0% | 1.26% | -0.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,393,620 | +17.5% | 97,699 | +21.0% | 1.21% | +23.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,288,337 | +1.4% | 31,468 | +4.5% | 1.15% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,247,078 | -4.5% | 15,406 | -0.7% | 1.13% | +0.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,113,970 | -3.0% | 29,875 | -0.5% | 1.06% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,066,069 | +2.4% | 5,898 | -0.3% | 1.04% | +7.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,958,885 | -4.1% | 38,713 | -0.7% | 0.99% | +0.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,857,999 | +9.5% | 7,723 | 0.0% | 0.94% | +15.1% | |
| ECL | Sell | ECOLAB INC | $1,792,906 | -11.3% | 10,584 | -2.3% | 0.90% | -6.6% |
| DVY | ISHARES TRselect divid etf | $1,608,314 | -5.0% | 14,942 | 0.0% | 0.81% | +0.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,589,917 | -3.9% | 10,232 | +0.4% | 0.80% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $1,481,718 | -10.7% | 5,624 | +1.1% | 0.75% | -6.0% |
| IWB | ISHARES TRrus 1000 etf | $1,474,440 | -3.6% | 6,277 | 0.0% | 0.74% | +1.5% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,471,157 | +423.4% | 113,515 | +370.5% | 0.74% | +448.9% |
| HD | Sell | HOME DEPOT INC | $1,427,549 | -3.2% | 4,724 | -0.5% | 0.72% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,348,767 | -6.0% | 8,660 | -0.1% | 0.68% | -1.0% |
| AFL | Sell | AFLAC INC | $1,324,935 | +7.2% | 17,263 | -2.5% | 0.67% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,311,858 | +3.2% | 2,602 | -1.6% | 0.66% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,309,173 | -6.3% | 7,961 | +10.5% | 0.66% | -1.3% |
| LLY | Sell | ELI LILLY & CO | $1,309,523 | +13.6% | 2,438 | -0.8% | 0.66% | +19.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,293,512 | -3.8% | 2,671 | -4.5% | 0.65% | +1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,260,182 | -4.3% | 4,738 | -1.0% | 0.64% | +0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,173,310 | -5.1% | 8,281 | +0.2% | 0.59% | -0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,117,298 | -3.5% | 5,260 | +0.0% | 0.56% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,035,530 | +0.7% | 6,141 | -6.0% | 0.52% | +6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,008,307 | -7.6% | 10,689 | -2.4% | 0.51% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $974,005 | -3.0% | 2,278 | +0.6% | 0.49% | +2.3% |
| MRK | Sell | MERCK & CO INC | $958,365 | -12.4% | 9,309 | -1.8% | 0.48% | -7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $955,584 | -3.6% | 5,829 | +2.2% | 0.48% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $952,492 | +7.2% | 2,190 | +4.3% | 0.48% | +12.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $923,569 | -8.0% | 4,120 | -0.4% | 0.46% | -3.3% |
| FISV | FISERV INC | $750,619 | -10.5% | 6,645 | 0.0% | 0.38% | -5.7% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $744,459 | -3.8% | 15,353 | +0.0% | 0.38% | +1.1% |
| GOOG | ALPHABET INCcap stk cl c | $742,579 | +9.0% | 5,632 | 0.0% | 0.37% | +14.7% | |
| SPGI | S&P GLOBAL INC | $692,578 | -8.8% | 1,895 | 0.0% | 0.35% | -4.1% | |
| EFA | ISHARES TRmsci eafe etf | $689,720 | -4.9% | 10,008 | 0.0% | 0.35% | +0.3% | |
| WMT | Sell | WALMART INC | $662,831 | -5.3% | 4,145 | -6.9% | 0.33% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $645,059 | -2.6% | 4,677 | +0.3% | 0.32% | +2.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $630,749 | -2.7% | 11,269 | +0.1% | 0.32% | +2.6% |
| IWM | ISHARES TRrussell 2000 etf | $624,915 | -5.6% | 3,536 | 0.0% | 0.32% | -0.6% | |
| XOM | Sell | EXXON MOBIL CORP | $597,075 | +5.4% | 5,078 | -3.9% | 0.30% | +11.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $596,944 | -3.7% | 11,975 | -0.1% | 0.30% | +1.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $594,292 | -12.1% | 10,109 | -6.1% | 0.30% | -7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $593,064 | -4.5% | 8,763 | +0.2% | 0.30% | +0.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $586,337 | -7.0% | 2,738 | -0.3% | 0.30% | -2.0% |
| KO | Sell | COCA COLA CO | $564,891 | -7.3% | 10,091 | -0.3% | 0.28% | -2.4% |
| CAT | CATERPILLAR INC | $550,137 | +11.0% | 2,015 | 0.0% | 0.28% | +16.9% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $524,317 | -18.8% | 7,244 | -16.7% | 0.26% | -14.6% |
| ADBE | ADOBE INC | $509,390 | +4.3% | 999 | 0.0% | 0.26% | +9.8% | |
| HON | Sell | HONEYWELL INTL INC | $490,374 | -11.3% | 2,654 | -0.4% | 0.25% | -6.8% |
| AVGO | BROADCOM INC | $467,467 | -4.2% | 563 | 0.0% | 0.24% | +0.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $461,365 | -3.8% | 1,694 | -0.1% | 0.23% | +1.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $454,153 | -4.3% | 3,350 | -0.7% | 0.23% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $453,112 | -7.3% | 1,055 | -3.8% | 0.23% | -2.6% |
| TGT | Sell | TARGET CORP | $440,621 | -21.3% | 3,985 | -6.1% | 0.22% | -17.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $438,192 | +12.1% | 4,848 | +0.7% | 0.22% | +18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $432,086 | -6.7% | 6,715 | -2.2% | 0.22% | -1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $429,141 | +5.7% | 15,679 | +1.8% | 0.22% | +11.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $423,784 | -7.5% | 10,231 | -2.2% | 0.21% | -2.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $416,485 | -3.8% | 2,611 | -0.2% | 0.21% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $415,154 | -4.8% | 2,735 | -1.0% | 0.21% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $414,994 | -9.2% | 7,150 | 0.0% | 0.21% | -4.6% | |
| BX | Buy | BLACKSTONE INC | $407,643 | +15.4% | 3,805 | +0.1% | 0.20% | +21.3% |
| ORCL | Buy | ORACLE CORP | $387,533 | -11.1% | 3,659 | +0.0% | 0.20% | -6.7% |
| AMGN | Buy | AMGEN INC | $384,324 | +22.9% | 1,430 | +1.6% | 0.19% | +29.3% |
| COP | Buy | CONOCOPHILLIPS | $381,807 | +15.6% | 3,187 | +0.0% | 0.19% | +21.5% |
| PSX | Buy | PHILLIPS 66 | $374,454 | +26.4% | 3,117 | +0.3% | 0.19% | +33.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $375,982 | +0.7% | 950 | +0.1% | 0.19% | +5.6% |
| PEP | PEPSICO INC | $371,723 | -8.5% | 2,194 | 0.0% | 0.19% | -4.1% | |
| APTV | Buy | APTIV PLC | $361,727 | +28.2% | 3,669 | +32.7% | 0.18% | +34.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $334,941 | -37.4% | 2,317 | -15.0% | 0.17% | -34.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $332,492 | -5.1% | 1,597 | +0.3% | 0.17% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $334,068 | -4.9% | 10,126 | +395.4% | 0.17% | 0.0% |
| ADI | ANALOG DEVICES INC | $299,404 | -10.1% | 1,710 | 0.0% | 0.15% | -5.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $298,398 | +3.2% | 7,344 | +1.6% | 0.15% | +8.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $287,730 | -5.3% | 1,477 | +0.1% | 0.14% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $285,057 | -4.6% | 2,759 | -2.0% | 0.14% | +0.7% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $282,447 | -8.2% | 4,029 | 0.0% | 0.14% | -3.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $277,059 | -1.5% | 2,993 | +3.8% | 0.14% | +3.7% |
| BAC | Sell | BANK AMERICA CORP | $278,007 | -14.7% | 10,154 | -10.6% | 0.14% | -10.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $274,653 | -3.5% | 7,090 | +0.1% | 0.14% | +1.5% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $260,560 | -2.1% | 9,937 | 0.0% | 0.13% | +3.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $245,604 | -21.8% | 950 | -20.1% | 0.12% | -17.3% |
| CLX | Sell | CLOROX CO DEL | $241,068 | -22.1% | 1,839 | -5.4% | 0.12% | -17.6% |
| BLL | BALL CORP | $229,735 | -14.5% | 4,615 | 0.0% | 0.12% | -10.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $228,496 | -45.6% | 3,988 | -29.6% | 0.12% | -42.8% |
| AZO | Sell | AUTOZONE INC | $226,059 | +0.7% | 89 | -1.1% | 0.11% | +6.5% |
| VOO | VANGUARD INDEX FDS | $224,700 | -3.5% | 572 | 0.0% | 0.11% | +1.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $224,156 | -10.7% | 2,980 | 0.0% | 0.11% | -5.8% | |
| ABC | CENCORA INC | $215,964 | -6.5% | 1,200 | 0.0% | 0.11% | -1.8% | |
| LOW | Buy | LOWES COS INC | $216,067 | -7.8% | 1,040 | +0.1% | 0.11% | -2.7% |
| IWR | ISHARES TRrus mid cap etf | $216,568 | -5.2% | 3,127 | 0.0% | 0.11% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $214,320 | +5.2% | 1,528 | +0.4% | 0.11% | +10.2% |
| ABBV | New | ABBVIE INC | $207,636 | – | 1,393 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $202,191 | – | 3,761 | +100.0% | 0.10% | – |
| DE | DEERE & CO | $203,133 | -6.9% | 538 | 0.0% | 0.10% | -1.9% | |
| O | Sell | REALTY INCOME CORP | $202,607 | -21.8% | 4,057 | -6.3% | 0.10% | -17.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $202,687 | -5.0% | 5,493 | +0.0% | 0.10% | 0.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $195,151 | -27.5% | 3,768 | 0.0% | 0.10% | -24.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $171,084 | -3.7% | 4,926 | +0.3% | 0.09% | +1.2% |
| IHF | ISHARES TRus hlthcr pr etf | $171,040 | -3.8% | 695 | 0.0% | 0.09% | +1.2% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $144,232 | -5.5% | 1,254 | +0.6% | 0.07% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $124,903 | -21.3% | 3,974 | +0.5% | 0.06% | -17.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $123,725 | -29.5% | 2,981 | -26.8% | 0.06% | -26.2% |
| IWS | ISHARES TRrus mdcp val etf | $113,750 | -5.0% | 1,090 | 0.0% | 0.06% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $98,965 | -1.3% | 290 | 0.0% | 0.05% | +4.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $99,463 | +2.8% | 526 | +8.0% | 0.05% | +8.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $94,392 | -9.7% | 1,602 | +0.3% | 0.05% | -4.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $91,394 | -38.7% | 896 | -35.0% | 0.05% | -35.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $86,046 | -7.1% | 1,945 | -3.1% | 0.04% | -2.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $83,050 | -1.4% | 2,622 | +0.5% | 0.04% | +5.0% |
| IJS | ISHARES TRsp smcp600vl etf | $82,261 | -6.2% | 922 | 0.0% | 0.04% | -2.4% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $80,876 | -9.3% | 1,826 | +0.3% | 0.04% | -4.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $80,033 | -4.6% | 730 | 0.0% | 0.04% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $74,988 | -24.0% | 1,096 | -21.7% | 0.04% | -19.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $72,675 | -20.7% | 1,114 | -17.9% | 0.04% | -15.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $73,174 | -5.8% | 725 | 0.0% | 0.04% | 0.0% | |
| IYC | ISHARES TRus consum discre | $70,967 | -5.9% | 1,060 | 0.0% | 0.04% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $70,926 | +5.1% | 676 | +9.0% | 0.04% | +12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $67,509 | -6.1% | 419 | -1.2% | 0.03% | 0.0% |
| ILCV | ISHARES TRmorningstar valu | $64,770 | -2.6% | 1,000 | 0.0% | 0.03% | +3.1% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $63,344 | -5.6% | 1,191 | +0.1% | 0.03% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $59,959 | -18.6% | 830 | -15.5% | 0.03% | -14.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $53,553 | -49.0% | 775 | -47.2% | 0.03% | -46.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $41,733 | -1.0% | 1,384 | +401.4% | 0.02% | +5.0% |
| IYY | ISHARES TRdow jones us etf | $41,792 | -3.6% | 400 | 0.0% | 0.02% | 0.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $39,297 | -4.3% | 1,121 | +1.3% | 0.02% | 0.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $36,628 | -3.7% | 3,345 | 0.0% | 0.02% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $31,592 | -7.0% | 659 | -4.4% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $30,547 | -2.8% | 960 | +400.0% | 0.02% | 0.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $27,935 | -5.2% | 305 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $17,026 | -1.8% | 150 | 0.0% | 0.01% | +12.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,824 | -78.0% | 236 | -75.7% | 0.01% | -76.9% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $16,538 | -38.9% | 834 | -34.8% | 0.01% | -38.5% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $15,174 | -4.7% | 600 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $12,947 | -3.7% | 106 | 0.0% | 0.01% | +16.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $13,531 | -3.7% | 268 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $11,106 | -6.7% | 161 | 0.0% | 0.01% | 0.0% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $12,690 | -8.1% | 463 | +906.5% | 0.01% | -14.3% |
| STIP | ISHARES TR0-5 yr tips etf | $6,978 | -0.7% | 72 | 0.0% | 0.00% | +33.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $7,187 | -3.2% | 51 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,879 | -5.2% | 150 | 0.0% | 0.00% | 0.0% | |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $6,584 | +380.6% | 177 | +405.7% | 0.00% | +200.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $5,771 | -4.5% | 79 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,434 | -9.6% | 63 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES TRcore high dv etf | $3,560 | – | 36 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,584 | -5.3% | 35 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,226 | – | 85 | +100.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $4,894 | -4.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,697 | -3.5% | 24 | 0.0% | 0.00% | 0.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $3,010 | +673.8% | 60 | +757.1% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $3,286 | -16.1% | 37 | -11.9% | 0.00% | 0.0% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $4,837 | -5.6% | 196 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $3,214 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $3,240 | -3.7% | 147 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,189 | -49.5% | 35 | -47.0% | 0.00% | 0.0% |
| IGSB | ISHARES TR | $1,296 | -0.6% | 26 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $236 | -78.1% | 3 | -76.9% | 0.00% | -100.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $891 | -50.1% | 11 | -50.0% | 0.00% | -100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $257 | -80.6% | 2 | -80.0% | 0.00% | -100.0% |
| TLH | ISHARES TR10-20 yr trs etf | $492 | -11.2% | 5 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $232 | -78.5% | 7 | -78.1% | 0.00% | -100.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $249 | -8.8% | 14 | 0.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22 | -100.0% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $36 | -95.8% | 2 | -95.7% | 0.00% | – |
| TLT | ISHARES TR20 yr tr bd etf | $532 | -13.9% | 6 | 0.0% | 0.00% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -3 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -32 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -90 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -122 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,121 | -100.0% | -0.02% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1,145 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,878 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,742 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,589 | -100.0% | -0.10% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -8,276 | -100.0% | -0.11% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,817 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,484 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,421 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -46,115 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 16 | Q3 2023 | 5.0% |
| VISA INC | 16 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| APPLE INC | 16 | Q3 2023 | 4.5% |
| WABTEC CORP | 16 | Q3 2023 | 3.2% |
| CONSTELLATION BRANDS INC | 16 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.9% |
| DISNEY WALT CO | 16 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 16 | Q3 2023 | 2.6% |
| AMAZON COM INC | 16 | Q3 2023 | 3.4% |
View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-21 |
View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.