$209 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 201 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,898,060 | +19.2% | 37,621 | +3.6% | 6.65% | +10.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,610,736 | +9.2% | 144,175 | +2.2% | 4.60% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $8,171,960 | +18.4% | 23,997 | +0.2% | 3.91% | +9.5% |
| AAPL | Buy | APPLE INC | $7,786,374 | +18.3% | 40,142 | +0.6% | 3.73% | +9.5% |
| V | Buy | VISA INC | $7,134,084 | +7.4% | 30,041 | +2.0% | 3.42% | -0.6% |
| MTZ | Buy | MASTEC INC | $7,119,136 | +27.3% | 60,347 | +1.9% | 3.41% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $6,732,312 | +32.5% | 51,644 | +5.0% | 3.22% | +22.6% |
| QCOM | Buy | QUALCOMM INC | $6,505,554 | -1.5% | 54,650 | +5.6% | 3.11% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,651,101 | +12.6% | 38,855 | +0.9% | 2.70% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,358,948 | +10.0% | 21,773 | +1.0% | 2.56% | +1.8% |
| WYNN | Buy | WYNN RESORTS LTD | $4,259,519 | +2.2% | 40,333 | +8.3% | 2.04% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,158,217 | +10.6% | 7,724 | +2.1% | 1.99% | +2.4% |
| DHR | Buy | DANAHER CORPORATION | $4,042,463 | -0.5% | 16,844 | +4.5% | 1.94% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,935,602 | +6.9% | 58,978 | +21.7% | 1.88% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $3,766,248 | -9.2% | 42,185 | +1.9% | 1.80% | -15.9% |
| CVS | Buy | CVS HEALTH CORP | $3,187,945 | +20.3% | 46,115 | +29.3% | 1.53% | +11.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $3,120,084 | +6.5% | 54,989 | +1.6% | 1.49% | -1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,669,834 | +8.4% | 8,652 | +0.4% | 1.28% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,654,403 | +4.7% | 10,151 | +0.2% | 1.27% | -3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,257,641 | +22.6% | 30,122 | +6.6% | 1.08% | +13.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,179,525 | +22.6% | 30,013 | +23.5% | 1.04% | +13.5% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,036,439 | +29.8% | 80,715 | +15.5% | 0.98% | +20.1% | |
| ECL | Buy | ECOLAB INC | $2,022,366 | +12.8% | 10,833 | +0.1% | 0.97% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $1,659,878 | +6.8% | 5,562 | +0.0% | 0.80% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,655,241 | +7.2% | 10,190 | +1.6% | 0.79% | -0.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,529,862 | +8.4% | 6,277 | +0.2% | 0.73% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,434,962 | +6.8% | 8,669 | +0.0% | 0.69% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,270,569 | +9.2% | 2,643 | +7.4% | 0.61% | +1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,236,247 | +3.7% | 8,261 | +0.2% | 0.59% | -4.1% |
| MRK | Buy | MERCK & CO INC | $1,093,896 | +8.6% | 9,480 | +0.2% | 0.52% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,028,299 | -3.3% | 6,535 | +0.2% | 0.49% | -10.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,004,060 | +7.1% | 4,138 | +0.1% | 0.48% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,003,699 | +8.3% | 2,264 | +0.0% | 0.48% | +0.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $991,504 | +16.9% | 5,703 | +1.6% | 0.48% | +8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $888,177 | +61.4% | 2,100 | +6.0% | 0.42% | +49.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $774,262 | +8.2% | 15,347 | +4.4% | 0.37% | +0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $725,547 | +2.1% | 10,008 | +0.7% | 0.35% | -5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $662,146 | +5.1% | 3,536 | +0.2% | 0.32% | -2.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $648,270 | +4.9% | 11,261 | +0.1% | 0.31% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $630,578 | +9.1% | 2,745 | +2.8% | 0.30% | +1.0% |
| KO | Buy | COCA COLA CO | $609,289 | -2.3% | 10,118 | +0.6% | 0.29% | -9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $489,010 | +14.0% | 1,097 | +5.1% | 0.23% | +5.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $488,501 | – | 999 | +100.0% | 0.23% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $479,508 | +13.5% | 1,695 | +0.1% | 0.23% | +5.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $474,807 | +3.2% | 3,372 | +0.4% | 0.23% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $463,362 | +1.7% | 6,865 | +0.7% | 0.22% | -5.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $458,345 | +4.5% | 10,464 | +0.0% | 0.22% | -3.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $435,944 | +3.9% | 2,762 | +0.3% | 0.21% | -3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $432,714 | +7.7% | 2,616 | +3.4% | 0.21% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $405,995 | +7.7% | 15,408 | +5.9% | 0.19% | -0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $390,815 | -1.2% | 4,815 | +0.8% | 0.19% | -8.8% |
| BX | Buy | BLACKSTONE INC | $353,393 | +6.0% | 3,801 | +0.1% | 0.17% | -2.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $351,306 | +4.6% | 2,044 | +0.1% | 0.17% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $313,908 | +10.3% | 1,189 | +3.4% | 0.15% | +2.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $307,747 | +9.2% | 4,029 | +0.0% | 0.15% | +0.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $303,707 | +20.3% | 1,476 | +13.9% | 0.14% | +10.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $298,677 | +1.1% | 2,816 | +0.5% | 0.14% | -6.5% |
| MAIN | Buy | MAIN STR CAP CORP | $289,234 | +2.2% | 7,225 | +0.8% | 0.14% | -5.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $284,646 | +2.2% | 7,086 | +0.3% | 0.14% | -5.6% |
| APTV | Buy | APTIV PLC | $282,177 | +37.9% | 2,764 | +51.5% | 0.14% | +27.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $281,403 | +14.9% | 2,883 | +14.5% | 0.14% | +6.3% |
| OWL | New | BLUE OWL CAPITAL INC | $281,056 | – | 24,125 | +100.0% | 0.14% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $246,460 | -1.9% | 4,817 | +0.1% | 0.12% | -9.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $230,916 | – | 1,200 | +100.0% | 0.11% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $228,389 | +4.6% | 3,127 | +0.1% | 0.11% | -3.5% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $213,320 | – | 5,492 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O CORP | $209,442 | – | 2,878 | +100.0% | 0.10% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $177,593 | +9.2% | 4,910 | +0.3% | 0.08% | +1.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $175,557 | -1.1% | 4,074 | +0.3% | 0.08% | -8.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $158,656 | -0.2% | 3,955 | +0.6% | 0.08% | -7.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $119,746 | +3.8% | 1,090 | +0.4% | 0.06% | -5.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $104,479 | -3.0% | 1,597 | +0.4% | 0.05% | -10.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $105,102 | +4.9% | 1,467 | +0.3% | 0.05% | -3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $98,667 | +11.7% | 1,400 | +1.2% | 0.05% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $96,799 | +5.9% | 487 | +1.0% | 0.05% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $71,929 | +13.8% | 424 | +0.2% | 0.03% | +3.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $67,499 | +18.8% | 620 | +1.3% | 0.03% | +10.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $42,142 | +1.3% | 276 | +0.4% | 0.02% | -9.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $41,049 | -0.1% | 1,107 | +2.4% | 0.02% | -4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,909 | -0.2% | 161 | +0.6% | 0.01% | 0.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,443 | – | 122 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,042 | +4.7% | 79 | +1.3% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,008 | +2.8% | 63 | +1.6% | 0.00% | 0.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,123 | – | 196 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,541 | – | 90 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,370 | – | 35 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $389 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.