$199 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,402,221 | +20.9% | 139,202 | +8.0% | 4.22% | +7.7% |
| AAPL | Buy | APPLE INC | $7,745,334 | -2.3% | 59,612 | +3.9% | 3.89% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,717,197 | +20.6% | 50,918 | +0.5% | 3.87% | +7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,369,173 | +4.4% | 23,919 | +4.8% | 3.20% | -7.0% |
| V | Buy | VISA INC | $6,233,742 | +19.6% | 30,005 | +2.3% | 3.13% | +6.6% |
| WAB | Buy | WABTEC | $6,154,136 | +23.8% | 61,659 | +0.9% | 3.09% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $5,705,265 | +7.0% | 23,790 | +3.9% | 2.86% | -4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,041,557 | +2.2% | 21,754 | +1.3% | 2.53% | -9.0% |
| MTZ | Buy | MASTEC INC | $4,958,868 | +94.7% | 58,114 | +44.9% | 2.49% | +73.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,732,812 | +18.1% | 31,787 | +11.2% | 2.37% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,668,004 | +41.1% | 34,810 | +9.9% | 2.34% | +25.7% |
| KO | Buy | COCA COLA CO | $4,453,218 | +14.4% | 70,008 | +0.7% | 2.23% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $4,263,911 | +86.4% | 38,784 | +91.6% | 2.14% | +66.2% |
| DHR | Sell | DANAHER CORPORATION | $4,216,507 | +0.8% | 15,886 | -1.9% | 2.12% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,178,765 | +9.3% | 23,656 | +1.1% | 2.10% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $3,558,912 | +3.5% | 42,368 | +39.2% | 1.78% | -7.8% |
| HD | Buy | HOME DEPOT INC | $3,535,528 | +19.4% | 11,193 | +4.3% | 1.77% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $3,449,248 | +9.5% | 39,701 | +18.9% | 1.73% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,392,710 | -0.8% | 7,432 | +2.7% | 1.70% | -11.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,260,674 | +2.4% | 22,250 | +3.6% | 1.64% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,088,410 | +13.8% | 29,987 | +2.8% | 1.55% | +1.4% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,978,079 | -5.4% | 56,596 | -15.3% | 1.49% | -15.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,922,572 | +23.7% | 35,438 | -5.4% | 1.47% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $2,666,602 | +41.8% | 28,615 | +45.2% | 1.34% | +26.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,633,716 | +233.4% | 36,980 | +303.1% | 1.32% | +196.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,442,820 | +11.9% | 10,099 | +1.4% | 1.23% | -0.2% |
| DE | Buy | DEERE & CO | $2,434,135 | +31.6% | 5,677 | +2.5% | 1.22% | +17.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,293,757 | +1.9% | 8,596 | -1.8% | 1.15% | -9.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,140,960 | +3.2% | 47,419 | -3.2% | 1.07% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,051,789 | +8.1% | 23,255 | +17.2% | 1.03% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,978,813 | +18.5% | 6,406 | +2.4% | 0.99% | +5.6% |
| CAT | CATERPILLAR INC | $1,918,796 | +46.0% | 8,010 | 0.0% | 0.96% | +30.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,844,716 | -0.2% | 7,723 | -5.5% | 0.92% | -11.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,841,955 | +14.4% | 15,273 | +1.7% | 0.92% | +2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,824,569 | +14.7% | 24,154 | +0.9% | 0.92% | +2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,724,577 | -4.3% | 8,140 | -3.1% | 0.86% | -14.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,695,817 | -3.4% | 30,522 | -3.0% | 0.85% | -14.0% |
| ECL | Sell | ECOLAB INC | $1,670,026 | -9.8% | 11,473 | -10.5% | 0.84% | -19.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,581,395 | +12.3% | 10,414 | -0.0% | 0.79% | 0.0% |
| WM | WASTE MGMT INC DEL | $1,568,800 | -2.1% | 10,000 | 0.0% | 0.79% | -12.7% | |
| MCD | Buy | MCDONALDS CORP | $1,490,418 | +28.8% | 5,656 | +12.8% | 0.75% | +14.9% |
| CL | COLGATE PALMOLIVE CO | $1,418,220 | +12.1% | 18,000 | 0.0% | 0.71% | -0.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,342,273 | +7.4% | 6,376 | +0.7% | 0.67% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,308,189 | +0.7% | 2,467 | -4.0% | 0.66% | -10.3% |
| AFL | Sell | AFLAC INC | $1,274,273 | +25.8% | 17,713 | -1.8% | 0.64% | +12.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,212,877 | +18.7% | 2,807 | -1.2% | 0.61% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,194,411 | +26.7% | 6,654 | +1.3% | 0.60% | +12.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,157,007 | +11.3% | 8,191 | +0.2% | 0.58% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,118,857 | +11.2% | 5,852 | +4.4% | 0.56% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,057,451 | -2.3% | 4,936 | -4.1% | 0.53% | -12.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,059,210 | +13.6% | 11,192 | +4.8% | 0.53% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,050,830 | +12.4% | 1,908 | +3.5% | 0.53% | +0.2% |
| MRK | Buy | MERCK & CO INC | $1,046,437 | +86.5% | 9,432 | +44.8% | 0.52% | +66.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $983,966 | +6.6% | 5,643 | +0.9% | 0.49% | -5.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $899,519 | +4.4% | 4,193 | +0.5% | 0.45% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $897,406 | +8.1% | 2,453 | -4.5% | 0.45% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $853,789 | -0.1% | 2,233 | -6.7% | 0.43% | -11.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $795,460 | +14.5% | 3,206 | -0.4% | 0.40% | +2.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $740,205 | +41.0% | 35,897 | +43.7% | 0.37% | +25.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $727,139 | +11.0% | 11,379 | +0.5% | 0.36% | -1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $691,841 | +3.0% | 5,560 | -1.7% | 0.35% | -8.2% |
| FISV | Sell | FISERV INC | $681,717 | +6.5% | 6,745 | -1.5% | 0.34% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $679,085 | +19.1% | 4,838 | +4.8% | 0.34% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $666,033 | +18.3% | 10,147 | +0.9% | 0.33% | +5.4% |
| WMT | Buy | WALMART INC | $658,016 | +13.8% | 4,641 | +4.2% | 0.33% | +1.5% |
| TGT | New | TARGET CORP | $654,137 | – | 4,389 | +100.0% | 0.33% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $654,792 | +12.3% | 9,082 | +3.0% | 0.33% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $642,497 | +0.7% | 1,918 | -8.1% | 0.32% | -10.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $612,612 | +5.6% | 13,671 | -1.0% | 0.31% | -6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $602,910 | +8.6% | 9,189 | +0.3% | 0.30% | -3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $602,672 | +1.3% | 3,005 | -1.4% | 0.30% | -9.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $599,651 | +465.7% | 11,221 | +407.5% | 0.30% | +401.7% |
| XOM | Buy | EXXON MOBIL CORP | $598,230 | +26.5% | 5,424 | +0.1% | 0.30% | +12.8% |
| HON | Sell | HONEYWELL INTL INC | $574,196 | +13.5% | 2,679 | -11.6% | 0.29% | +1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $568,119 | +41.0% | 8,278 | +3.5% | 0.28% | +25.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $565,537 | +9.6% | 7,860 | +8.3% | 0.28% | -2.1% |
| DOW | Sell | DOW INC | $551,553 | +13.7% | 10,946 | -0.8% | 0.28% | +1.5% |
| PEP | Buy | PEPSICO INC | $540,230 | +47.2% | 2,990 | +33.2% | 0.27% | +30.9% |
| NEE | Buy | NEXTERA ENERGY INC | $503,336 | +6.9% | 6,021 | +0.3% | 0.25% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $497,775 | -5.2% | 5,610 | +2.7% | 0.25% | -15.5% |
| MMM | Buy | 3M CO | $475,762 | +8.6% | 3,967 | +0.1% | 0.24% | -3.2% |
| CTVA | Buy | CORTEVA INC | $473,061 | +3.5% | 8,048 | +0.6% | 0.24% | -7.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $472,071 | +9.0% | 3,404 | +1.3% | 0.24% | -2.9% |
| AMGN | Buy | AMGEN INC | $463,819 | +62.2% | 1,766 | +38.9% | 0.23% | +44.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $453,983 | +11.3% | 2,859 | +0.5% | 0.23% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $436,942 | +12.3% | 2,881 | +0.8% | 0.22% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $432,158 | +8.9% | 2,120 | +0.5% | 0.22% | -2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $423,087 | +7.1% | 10,444 | +0.0% | 0.21% | -4.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $420,247 | -0.4% | 6,818 | -14.9% | 0.21% | -11.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $418,539 | +106.2% | 4,785 | +69.4% | 0.21% | +84.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $418,552 | -0.1% | 1,219 | -14.8% | 0.21% | -11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $415,113 | -0.2% | 1,948 | +0.1% | 0.21% | -11.1% |
| BAC | Buy | BANK AMERICA CORP | $396,084 | +11.6% | 11,959 | +1.6% | 0.20% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $391,474 | +3.3% | 16,230 | +1.8% | 0.20% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $388,703 | +9.8% | 1,012 | +2.6% | 0.20% | -2.0% |
| COP | Buy | CONOCOPHILLIPS | $373,947 | +15.4% | 3,169 | +0.0% | 0.19% | +3.3% |
| O | Sell | REALTY INCOME CORP | $359,960 | -3.8% | 5,675 | -11.7% | 0.18% | -14.2% |
| PSX | New | PHILLIPS 66 | $351,181 | – | 3,374 | +100.0% | 0.18% | – |
| AVGO | Sell | BROADCOM INC | $338,163 | +13.9% | 605 | -9.6% | 0.17% | +1.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $328,948 | +10.0% | 7,041 | +0.1% | 0.16% | -1.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $323,221 | -5.2% | 2,040 | -12.8% | 0.16% | -15.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $313,557 | – | 902 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,955 | +1.9% | 7,943 | -1.8% | 0.16% | -9.2% |
| ORCL | Sell | ORACLE CORP | $297,283 | +21.8% | 3,637 | -9.0% | 0.15% | +8.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $295,825 | +15.6% | 2,734 | +1.1% | 0.15% | +2.8% |
| PFE | Buy | PFIZER INC | $294,220 | +42.1% | 5,742 | +21.1% | 0.15% | +26.5% |
| BDX | BECTON DICKINSON & CO | $292,445 | +14.2% | 1,150 | 0.0% | 0.15% | +2.1% | |
| NVDA | New | NVIDIA CORPORATION | $286,669 | – | 1,962 | +100.0% | 0.14% | – |
| MAIN | Sell | MAIN STR CAP CORP | $282,750 | +8.8% | 7,652 | -1.1% | 0.14% | -2.7% |
| AEP | AMERICAN ELEC PWR CO INC | $282,951 | +9.7% | 2,980 | 0.0% | 0.14% | -2.1% | |
| BX | Sell | BLACKSTONE INC | $281,340 | -21.6% | 3,792 | -11.7% | 0.14% | -30.2% |
| ADI | ANALOG DEVICES INC | $280,491 | +17.9% | 1,710 | 0.0% | 0.14% | +5.2% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $274,847 | -0.8% | 3,768 | 0.0% | 0.14% | -11.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $274,040 | +26.9% | 2,708 | +4.2% | 0.14% | +12.3% |
| CLX | Sell | CLOROX CO DEL | $272,305 | -3.4% | 1,940 | -11.6% | 0.14% | -13.8% |
| GLW | Buy | CORNING INC | $270,372 | +24.6% | 8,465 | +13.1% | 0.14% | +11.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $264,794 | +5.5% | 1,473 | +0.1% | 0.13% | -5.7% |
| IHF | ISHARES TRus hlthcr pr etf | $260,998 | +4.8% | 975 | 0.0% | 0.13% | -6.4% | |
| LOW | Buy | LOWES COS INC | $256,935 | +25.9% | 1,290 | +18.9% | 0.13% | +12.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $253,014 | -14.8% | 2,796 | -15.6% | 0.13% | -24.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $251,537 | +1.8% | 7,060 | +2.5% | 0.13% | -9.4% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $251,052 | +8.7% | 4,028 | +0.0% | 0.13% | -3.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $248,753 | -1.3% | 10,038 | -6.5% | 0.12% | -12.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $246,193 | – | 1,747 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $245,211 | – | 1,517 | +100.0% | 0.12% | – |
| BLL | Sell | BALL CORP | $236,011 | +4.4% | 4,615 | -1.5% | 0.12% | -7.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $234,576 | +38.0% | 1,875 | +23.3% | 0.12% | +22.9% |
| KMB | New | KIMBERLY-CLARK CORP | $233,999 | – | 1,724 | +100.0% | 0.12% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $231,438 | -49.5% | 2,195 | -50.9% | 0.12% | -55.0% |
| AZO | New | AUTOZONE INC | $231,821 | – | 94 | +100.0% | 0.12% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $226,687 | -17.0% | 4,804 | +0.1% | 0.11% | -26.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $220,578 | -12.8% | 5,172 | -13.6% | 0.11% | -21.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $210,264 | +8.9% | 3,117 | +0.5% | 0.10% | -3.7% |
| CSCO | New | CISCO SYS INC | $210,239 | – | 4,413 | +100.0% | 0.10% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $203,075 | +8.6% | 2,470 | +0.0% | 0.10% | -2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $200,654 | -9.6% | 571 | -15.4% | 0.10% | -19.2% |
| F | FORD MTR CO DEL | $184,045 | +4.0% | 15,825 | 0.0% | 0.09% | -8.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $152,010 | +85.4% | 5,229 | +61.1% | 0.08% | +65.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $149,254 | -19.3% | 3,894 | +1.4% | 0.08% | -27.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $120,940 | +16.3% | 1,902 | +4.3% | 0.06% | +3.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $113,900 | +10.6% | 1,081 | +1.1% | 0.06% | -1.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $109,175 | +22.7% | 2,392 | +22.2% | 0.06% | +10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $109,325 | +8.2% | 1,551 | +0.3% | 0.06% | -3.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $95,428 | +8.4% | 1,460 | +0.2% | 0.05% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $88,458 | +7.9% | 482 | +0.2% | 0.04% | -4.3% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $86,960 | – | 1,820 | +100.0% | 0.04% | – |
| IJS | ISHARES TRsp smcp600vl etf | $84,188 | +10.8% | 922 | 0.0% | 0.04% | -2.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $80,775 | +3.6% | 979 | +1.1% | 0.04% | -6.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $78,844 | +6.5% | 730 | +0.1% | 0.04% | -4.8% |
| IGV | ISHARES TRexpanded tech | $74,196 | +1.6% | 290 | 0.0% | 0.04% | -9.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $73,080 | +12.4% | 725 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $67,071 | +8.2% | 982 | 0.0% | 0.03% | -2.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $65,581 | +0.9% | 1,121 | +0.1% | 0.03% | -10.8% |
| ILCV | ISHARES TRmorningstar valu | $63,230 | +12.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $61,333 | – | 1,190 | +100.0% | 0.03% | – |
| IYC | ISHARES TRus consum discre | $60,378 | -2.6% | 1,060 | 0.0% | 0.03% | -14.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $53,535 | -9.3% | 414 | +0.2% | 0.03% | -18.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $47,555 | +8.1% | 742 | +0.7% | 0.02% | -4.0% |
| IYW | ISHARES TRu.s. tech etf | $45,588 | +1.3% | 612 | 0.0% | 0.02% | -8.0% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $41,509 | +6.4% | 274 | +0.4% | 0.02% | -4.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $42,847 | – | 649 | +100.0% | 0.02% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $40,249 | +0.6% | 408 | +0.7% | 0.02% | -13.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $37,397 | -6.5% | 3,345 | 0.0% | 0.02% | -17.4% | |
| IYY | ISHARES TRdow jones us etf | $37,380 | +6.8% | 400 | 0.0% | 0.02% | -5.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $36,329 | -4.4% | 249 | -13.5% | 0.02% | -14.3% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $31,852 | -0.5% | 647 | 0.0% | 0.02% | -11.1% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $29,789 | -47.7% | 192 | -53.5% | 0.02% | -53.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $29,213 | – | 305 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,150 | -74.6% | 259 | -74.8% | 0.01% | -76.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $17,287 | +33.0% | 150 | +30.4% | 0.01% | +28.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $15,426 | -50.2% | 600 | -50.0% | 0.01% | -52.9% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,318 | +11.0% | 46 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $14,060 | +17.2% | 181 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $13,362 | +2.8% | 258 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $13,892 | +15.8% | 106 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $9,927 | -0.7% | 169 | 0.0% | 0.01% | -16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,035 | +12.9% | 92 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,102 | +13.8% | 122 | +0.8% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,533 | +953.3% | 327 | +834.3% | 0.01% | +400.0% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $10,016 | +11.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $8,060 | -86.3% | 133 | -88.3% | 0.00% | -87.9% |
| IHI | ISHARES TRu.s. med dvc etf | $7,886 | +12.7% | 150 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR SER TRbloomberg emergi | $7,751 | +10.7% | 377 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,225 | +4.5% | 62 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,574 | -83.1% | 150 | -84.9% | 0.00% | -86.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,634 | -48.8% | 78 | -52.4% | 0.00% | -50.0% |
| VLUE | ISHARES TRmsci usa value | $4,138 | +3.4% | 45 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,181 | +4.5% | 24 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,733 | +18.3% | 35 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $3,432 | – | 37 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $4,045 | – | 38 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,885 | +62.8% | 215 | +46.3% | 0.00% | 0.0% |
| MCHI | ISHARES TRmsci china etf | $4,702 | +17.6% | 99 | 0.0% | 0.00% | 0.0% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,486 | – | 32 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,357 | -80.4% | 42 | -82.9% | 0.00% | -85.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,786 | +78.6% | 22 | +100.0% | 0.00% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $815 | – | 6 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $811 | – | 46 | +2200.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -25 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -161 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -50 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -210 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -410 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -780 | -100.0% | -0.04% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,426 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,404 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,974 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,100 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -34,423 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-04-29 |
| 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 |
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.