$205 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 204 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,923,000 | -10.8% | 24,612 | -2.2% | 4.36% | -8.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,299,000 | -3.1% | 130,345 | +0.3% | 4.06% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $7,212,000 | -8.2% | 23,391 | +0.1% | 3.52% | -6.1% |
| AAPL | Buy | APPLE INC | $6,876,000 | -1.6% | 39,378 | +0.0% | 3.36% | +0.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,859,000 | -11.0% | 33,142 | +3.2% | 3.35% | -8.9% |
| V | Buy | VISA INC | $6,735,000 | +5.5% | 30,371 | +3.1% | 3.29% | +8.0% |
| WAB | Buy | WABTEC | $6,071,000 | +6.2% | 63,124 | +1.7% | 2.97% | +8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,101,000 | +12.2% | 29,023 | +5.5% | 2.49% | +14.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,971,000 | -5.9% | 21,581 | +2.5% | 2.43% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $4,802,000 | -0.7% | 35,012 | +12.1% | 2.35% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $4,777,000 | -11.4% | 16,286 | -0.7% | 2.34% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,594,000 | -11.0% | 33,700 | +3.4% | 2.25% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $4,346,000 | +9.6% | 1,333 | +12.1% | 2.12% | +12.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,218,000 | -18.3% | 22,366 | +5.7% | 2.06% | -16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,213,000 | +12.5% | 7,317 | +11.0% | 2.06% | +15.2% |
| RHI | Sell | ROBERT HALF INTL INC | $3,939,000 | -0.9% | 34,497 | -3.2% | 1.92% | +1.4% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,878,000 | -2.4% | 67,159 | -1.9% | 1.90% | -0.1% |
| MTZ | Buy | MASTEC INC | $3,503,000 | +78.2% | 40,215 | +88.8% | 1.71% | +82.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,242,000 | +6.9% | 29,031 | +0.4% | 1.58% | +9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,047,000 | -18.9% | 9,036 | -0.3% | 1.49% | -17.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,843,000 | -4.0% | 1,022 | 0.0% | 1.39% | -1.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,817,000 | -4.6% | 10,497 | +0.6% | 1.38% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,805,000 | -2.8% | 52,086 | +105.4% | 1.37% | -0.5% |
| WYNN | Buy | WYNN RESORTS LTD | $2,625,000 | +1.9% | 32,916 | +8.6% | 1.28% | +4.3% |
| PG | PROCTER AND GAMBLE CO | $2,456,000 | -6.6% | 16,070 | 0.0% | 1.20% | -4.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,456,000 | -8.6% | 32,830 | +100.1% | 1.20% | -6.4% |
| ECL | Buy | ECOLAB INC | $2,397,000 | +2.5% | 13,579 | +36.2% | 1.17% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,347,000 | +32.7% | 9,342 | +54.5% | 1.15% | +35.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,091,000 | +18.0% | 5,926 | 0.0% | 1.02% | +20.8% | |
| QCOM | Buy | QUALCOMM INC | $2,019,000 | +499.1% | 13,211 | +616.0% | 0.99% | +513.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,953,000 | -1.7% | 12,045 | +4.1% | 0.96% | +0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,946,000 | -1.7% | 24,669 | +0.7% | 0.95% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $1,941,000 | +8.5% | 19,175 | +10.6% | 0.95% | +11.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,938,000 | +4.6% | 15,122 | +0.0% | 0.95% | +7.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,911,000 | -7.7% | 8,398 | 0.0% | 0.93% | -5.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,643,000 | +0.9% | 9,268 | -2.7% | 0.80% | +3.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,581,000 | -6.1% | 6,322 | -0.7% | 0.77% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,565,000 | -35.8% | 5,639 | -29.3% | 0.76% | -34.3% |
| HD | Sell | HOME DEPOT INC | $1,401,000 | -32.4% | 4,680 | -6.3% | 0.68% | -30.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,377,000 | -4.7% | 2,917 | -0.7% | 0.67% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $1,327,000 | -8.5% | 5,366 | -0.8% | 0.65% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,304,000 | +0.1% | 2,558 | -1.4% | 0.64% | +2.4% |
| AFL | AFLAC INC | $1,300,000 | +10.4% | 20,183 | 0.0% | 0.64% | +12.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,296,000 | -6.6% | 5,692 | -0.9% | 0.63% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,279,000 | -11.7% | 11,854 | -6.3% | 0.62% | -9.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,268,000 | -3.0% | 8,040 | +0.1% | 0.62% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,219,000 | +11.4% | 2,064 | +25.9% | 0.60% | +14.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,146,000 | -7.7% | 5,585 | +0.1% | 0.56% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,085,000 | +38.9% | 6,663 | +0.1% | 0.53% | +42.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,071,000 | -9.1% | 2,371 | -4.4% | 0.52% | -6.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,065,000 | -13.6% | 4,165 | -0.9% | 0.52% | -11.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $935,000 | -5.4% | 5,885 | +3.6% | 0.46% | -3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $909,000 | -26.4% | 3,339 | +0.1% | 0.44% | -24.7% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $873,000 | -16.9% | 29,740 | -6.1% | 0.43% | -14.8% |
| SPGI | S&P GLOBAL INC | $857,000 | -13.0% | 2,088 | 0.0% | 0.42% | -10.9% | |
| BX | Buy | BLACKSTONE INC | $856,000 | -1.7% | 6,739 | +0.1% | 0.42% | +0.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $799,000 | – | 9,705 | +100.0% | 0.39% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $762,000 | -7.6% | 273 | -4.2% | 0.37% | -5.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $755,000 | -7.9% | 9,948 | -2.4% | 0.37% | -5.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $752,000 | -2.5% | 11,212 | -0.2% | 0.37% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $741,000 | -16.3% | 2,988 | -4.8% | 0.36% | -14.4% |
| LLY | Buy | LILLY ELI & CO | $735,000 | +4.7% | 2,568 | +1.0% | 0.36% | +7.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $732,000 | -5.7% | 13,718 | +99.9% | 0.36% | -3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $733,000 | -6.4% | 9,961 | +0.1% | 0.36% | -4.3% |
| FISV | FISERV INC | $714,000 | -2.3% | 7,045 | 0.0% | 0.35% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $704,000 | -7.4% | 9,074 | -3.4% | 0.34% | -5.2% |
| WMT | WALMART INC | $678,000 | +2.9% | 4,553 | 0.0% | 0.33% | +5.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $678,000 | +0.7% | 4,586 | +0.2% | 0.33% | +3.1% |
| AVGO | Sell | BROADCOM INC | $641,000 | -6.1% | 1,019 | -0.7% | 0.31% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $617,000 | -7.4% | 3,169 | -0.8% | 0.30% | -5.0% |
| MRK | Sell | MERCK & CO INC | $604,000 | +5.4% | 7,364 | -1.4% | 0.30% | +7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $603,000 | -14.5% | 2,098 | -4.5% | 0.30% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $589,000 | -5.3% | 1,786 | +9.8% | 0.29% | -3.0% |
| KO | COCA COLA CO | $587,000 | +4.6% | 9,467 | 0.0% | 0.29% | +7.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $580,000 | -6.3% | 2,438 | +0.3% | 0.28% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $567,000 | -10.3% | 6,697 | -1.0% | 0.28% | -8.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $557,000 | +17.0% | 7,633 | 0.0% | 0.27% | +19.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $555,000 | -6.9% | 7,990 | +0.0% | 0.27% | -4.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $540,000 | -3.4% | 3,345 | -0.6% | 0.26% | -1.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $541,000 | -10.1% | 4,477 | -1.5% | 0.26% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $533,000 | -4.8% | 1,174 | +0.1% | 0.26% | -2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $494,000 | -10.8% | 10,438 | +92.8% | 0.24% | -9.1% |
| BAC | Buy | BK OF AMERICA CORP | $488,000 | -7.0% | 11,843 | +0.3% | 0.24% | -4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $479,000 | -2.2% | 2,723 | -0.6% | 0.23% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $473,000 | -0.8% | 2,850 | +0.3% | 0.23% | +1.3% |
| CAT | CATERPILLAR INC | $470,000 | +7.8% | 2,107 | 0.0% | 0.23% | +10.6% | |
| O | Buy | REALTY INCOME CORP | $449,000 | -3.0% | 6,472 | +0.1% | 0.22% | -0.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $428,000 | -8.5% | 14,769 | -2.2% | 0.21% | -6.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $426,000 | -4.7% | 2,333 | +0.0% | 0.21% | -2.3% |
| BLL | BALL CORP | $422,000 | -6.4% | 4,685 | 0.0% | 0.21% | -4.2% | |
| XOM | Buy | EXXON MOBIL CORP | $399,000 | +39.0% | 4,830 | +3.0% | 0.20% | +42.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $388,000 | -36.7% | 3,353 | +3.2% | 0.19% | -35.2% |
| FB | Sell | META PLATFORMS INCcl a | $384,000 | -38.2% | 1,726 | -6.5% | 0.19% | -36.7% |
| IHF | ISHARES TRus hlthcr pr etf | $378,000 | -2.6% | 1,335 | 0.0% | 0.18% | 0.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $379,000 | -3.8% | 7,091 | +0.0% | 0.18% | -1.6% |
| PEP | Sell | PEPSICO INC | $376,000 | -5.1% | 2,245 | -1.6% | 0.18% | -2.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $363,000 | -10.1% | 3,562 | -3.5% | 0.18% | -8.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $357,000 | -12.5% | 1,602 | +0.1% | 0.18% | -10.3% |
| VIAC | New | PARAMOUNT GLOBAL | $354,000 | – | 9,370 | +100.0% | 0.17% | – |
| DLR | DIGITAL RLTY TR INC | $341,000 | -19.8% | 2,402 | 0.0% | 0.17% | -17.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $337,000 | -1.5% | 3,591 | -0.2% | 0.16% | +1.2% |
| ORCL | Buy | ORACLE CORP | $336,000 | -0.3% | 4,065 | +5.2% | 0.16% | +1.9% |
| COP | Buy | CONOCOPHILLIPS | $317,000 | +38.4% | 3,167 | +0.0% | 0.16% | +42.2% |
| BDX | BECTON DICKINSON & CO | $317,000 | +6.0% | 1,190 | 0.0% | 0.16% | +8.4% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $310,000 | -4.9% | 4,798 | 0.0% | 0.15% | -2.6% | |
| AMGN | Buy | AMGEN INC | $307,000 | +12.0% | 1,271 | +4.5% | 0.15% | +14.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $306,000 | – | 2,730 | +100.0% | 0.15% | – |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $306,000 | -3.8% | 4,026 | 0.0% | 0.15% | -1.3% | |
| GLW | Buy | CORNING INC | $302,000 | -1.0% | 8,187 | +0.1% | 0.15% | +1.4% |
| CLX | Sell | CLOROX CO DEL | $300,000 | -20.6% | 2,156 | -0.5% | 0.15% | -18.8% |
| MO | Sell | ALTRIA GROUP INC | $297,000 | +10.0% | 5,677 | -0.3% | 0.14% | +12.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $297,000 | +10.4% | 2,980 | -1.4% | 0.14% | +13.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $294,000 | -5.8% | 6,837 | +0.2% | 0.14% | -3.4% |
| MMM | Sell | 3M CO | $292,000 | -31.9% | 1,962 | -18.7% | 0.14% | -30.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $285,000 | -7.2% | 5,956 | +0.2% | 0.14% | -5.4% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $284,000 | -2.1% | 3,768 | 0.0% | 0.14% | +0.7% | |
| VOO | VANGUARD INDEX FDS | $274,000 | -4.9% | 659 | 0.0% | 0.13% | -2.9% | |
| CSX | CSX CORP | $272,000 | -0.7% | 7,275 | 0.0% | 0.13% | +1.5% | |
| DGX | QUEST DIAGNOSTICS INC | $270,000 | -21.1% | 1,974 | 0.0% | 0.13% | -19.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,000 | -7.6% | 5,262 | -5.7% | 0.13% | -5.1% |
| INTC | Buy | INTEL CORP | $263,000 | +24.6% | 5,305 | +29.2% | 0.13% | +27.7% |
| T | Sell | AT&T INC | $264,000 | -11.4% | 11,151 | -8.1% | 0.13% | -9.2% |
| NVDA | NVIDIA CORPORATION | $258,000 | -7.5% | 947 | 0.0% | 0.13% | -5.3% | |
| TGT | TARGET CORP | $256,000 | -8.2% | 1,204 | 0.0% | 0.12% | -6.0% | |
| DOW | Buy | DOW INC | $250,000 | +13.1% | 3,920 | +0.4% | 0.12% | +15.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $247,000 | -8.2% | 3,784 | +0.6% | 0.12% | -5.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $242,000 | -5.8% | 3,097 | +0.2% | 0.12% | -4.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $236,000 | -1.3% | 2,826 | 0.0% | 0.12% | +0.9% | |
| SLY | SPDR SER TRs&p 600 sml cap | $231,000 | -5.7% | 2,468 | 0.0% | 0.11% | -3.4% | |
| LOW | Buy | LOWES COS INC | $230,000 | -16.7% | 1,140 | +6.6% | 0.11% | -15.2% |
| TFC | Buy | TRUIST FINL CORP | $230,000 | -3.0% | 4,055 | +0.2% | 0.11% | -0.9% |
| ABBV | New | ABBVIE INC | $230,000 | – | 1,419 | +100.0% | 0.11% | – |
| SMOG | VANECK ETF TRUSTlow carbn energy | $225,000 | -9.3% | 1,551 | 0.0% | 0.11% | -6.8% | |
| DE | New | DEERE & CO | $224,000 | – | 538 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $223,000 | -7.5% | 625 | -6.9% | 0.11% | -5.2% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $214,000 | -8.5% | 5,379 | +0.2% | 0.10% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $212,000 | -12.0% | 3,810 | +0.0% | 0.10% | -9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $211,000 | +330.6% | 2,755 | +212.4% | 0.10% | +347.8% |
| D | New | DOMINION ENERGY INC | $209,000 | – | 2,458 | +100.0% | 0.10% | – |
| WY | WEYERHAEUSER CO MTN BE | $208,000 | -8.0% | 5,494 | 0.0% | 0.10% | -5.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $207,000 | -2.4% | 1,593 | +0.4% | 0.10% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $205,000 | -12.4% | 532 | 0.0% | 0.10% | -10.7% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $205,000 | -7.7% | 2,523 | 0.0% | 0.10% | -5.7% | |
| ABT | Sell | ABBOTT LABS | $205,000 | -19.0% | 1,736 | -3.6% | 0.10% | -17.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $197,000 | -1.0% | 1,534 | -0.3% | 0.10% | +1.1% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $191,000 | -17.0% | 6,588 | -4.0% | 0.09% | -15.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $154,000 | -19.4% | 2,130 | -14.2% | 0.08% | -17.6% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $141,000 | -11.3% | 2,320 | 0.0% | 0.07% | -9.2% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $127,000 | -2.3% | 1,065 | +0.4% | 0.06% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $123,000 | -0.8% | 3,818 | +0.1% | 0.06% | +1.7% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $121,000 | -11.0% | 2,758 | 0.0% | 0.06% | -9.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $114,000 | -26.0% | 1,537 | -28.8% | 0.06% | -24.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $115,000 | -19.0% | 1,072 | -14.0% | 0.06% | -17.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $110,000 | 0.0% | 1,877 | +0.4% | 0.05% | +1.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $108,000 | -8.5% | 1,450 | +0.1% | 0.05% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $105,000 | +288.9% | 967 | +316.8% | 0.05% | +292.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $102,000 | -6.4% | 481 | 0.0% | 0.05% | -3.8% | |
| IGV | ISHARES TRexpanded tech | $100,000 | -13.0% | 290 | 0.0% | 0.05% | -10.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $98,000 | -7.5% | 1,940 | -1.0% | 0.05% | -5.9% |
| IJS | ISHARES TRsp smcp600vl etf | $94,000 | -2.1% | 922 | 0.0% | 0.05% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $91,000 | -9.9% | 729 | 0.0% | 0.04% | -8.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $86,000 | -8.5% | 1,120 | 0.0% | 0.04% | -6.7% | |
| IYC | ISHARES TRus consum discre | $80,000 | -10.1% | 1,060 | 0.0% | 0.04% | -9.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $79,000 | -1.2% | 725 | 0.0% | 0.04% | +2.6% | |
| DTN | WISDOMTREE TRus ai enhanced | $77,000 | -2.5% | 777 | 0.0% | 0.04% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $76,000 | -16.5% | 411 | -7.4% | 0.04% | -14.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $76,000 | -9.5% | 982 | 0.0% | 0.04% | -7.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $71,000 | 0.0% | 413 | 0.0% | 0.04% | +2.9% | |
| ILCV | ISHARES TRmorningstar valu | $69,000 | -1.4% | 1,000 | 0.0% | 0.03% | +3.0% | |
| ITB | ISHARES TRus home cons etf | $67,000 | -28.7% | 1,133 | 0.0% | 0.03% | -26.7% | |
| IYW | ISHARES TRu.s. tech etf | $63,000 | -10.0% | 612 | 0.0% | 0.03% | -6.1% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $55,000 | -3.5% | 728 | +0.1% | 0.03% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $50,000 | -12.3% | 272 | 0.0% | 0.02% | -11.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $48,000 | -7.7% | 288 | 0.0% | 0.02% | -8.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $45,000 | -10.0% | 3,345 | 0.0% | 0.02% | -8.3% | |
| IYY | ISHARES TRdow jones us etf | $45,000 | -4.3% | 400 | 0.0% | 0.02% | 0.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $46,000 | +4.5% | 973 | +0.8% | 0.02% | +4.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $40,000 | -2.4% | 402 | 0.0% | 0.02% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $37,000 | -7.5% | 410 | 0.0% | 0.02% | -5.3% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $36,000 | -10.0% | 1,200 | 0.0% | 0.02% | -5.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $33,000 | -2.9% | 320 | 0.0% | 0.02% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $16,000 | -11.1% | 244 | 0.0% | 0.01% | -11.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $16,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbloomberg conv | $16,000 | -5.9% | 210 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $14,000 | -6.7% | 114 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $14,000 | -6.7% | 46 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRishares biotech | $14,000 | -12.5% | 106 | +1.0% | 0.01% | -12.5% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $14,000 | -6.7% | 163 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $12,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| IYK | Buy | ISHARES TRus consm staples | $11,000 | +57.1% | 55 | +57.1% | 0.01% | +66.7% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -20.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $6,000 | -14.3% | 62 | +1.6% | 0.00% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $5,000 | -16.7% | 99 | 0.0% | 0.00% | -33.3% | |
| VLUE | New | ISHARES TRmsci usa value | $5,000 | – | 44 | +100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -20 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20 | -100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -10 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -5 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -10 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -35 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -158 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,650 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,150 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -784 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,768 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,589 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,665 | -100.0% | -0.11% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,802 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,899 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.