TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$259.4B
Holdings
174
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 36,849 | $17.3B | 6.66% | |
| 2 | DGRWWISDOMTREE TR | 194,939 | $15.6B | 6.00% | |
| 3 | AMZNAMAZON COM INC | 65,366 | $12.4B | 4.79% | |
| 4 | QCOMQUALCOMM INC | 77,846 | $12.0B | 4.61% | |
| 5 | VVISA INC | 33,996 | $11.9B | 4.59% | |
| 6 | JPMJPMORGAN CHASE & CO. | 44,634 | $10.9B | 4.22% | |
| 7 | WABWABTEC | 46,082 | $8.4B | 3.22% | |
| 8 | AAPLAPPLE INC | 35,420 | $7.9B | 3.03% | |
| 9 | MSFTMICROSOFT CORP | 20,313 | $7.6B | 2.94% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 7,620 | $7.2B | 2.78% | |
| 11 | OWLBLUE OWL CAPITAL INC | 287,731 | $5.8B | 2.22% | |
| 12 | MARMARRIOTT INTL INC NEW | 23,458 | $5.6B | 2.15% | |
| 13 | DHRDANAHER CORPORATION | 22,916 | $4.7B | 1.81% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 132,888 | $4.6B | 1.75% | |
| 15 | SLBSCHLUMBERGER LTD | 102,770 | $4.3B | 1.66% | |
| 16 | GOOGLALPHABET INC | 27,688 | $4.3B | 1.65% | |
| 17 | AQLTISHARES TR | 31,208 | $4.2B | 1.62% | |
| 18 | DUKDUKE ENERGY CORP NEW | 33,258 | $4.1B | 1.56% | |
| 19 | ZTSZOETIS INC | 24,589 | $4.0B | 1.56% | |
| 20 | PHPARKER-HANNIFIN CORP | 6,328 | $3.8B | 1.48% | |
| 21 | VBKVANGUARD INDEX FDS | 15,039 | $3.8B | 1.46% | |
| 22 | VOOVANGUARD INDEX FDS | 7,301 | $3.8B | 1.45% | |
| 23 | WYNNWYNN RESORTS LTD | 44,540 | $3.7B | 1.43% | |
| 24 | PYPLPAYPAL HLDGS INC | 52,092 | $3.4B | 1.31% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,217 | $3.3B | 1.28% | |
| 26 | ACNACCENTURE PLC IRELAND | 9,708 | $3.0B | 1.17% | |
| 27 | FNDBSCHWAB STRATEGIC TR | 130,393 | $3.0B | 1.16% | |
| 28 | IJHISHARES TR | 48,035 | $2.8B | 1.08% | |
| 29 | NVDANVIDIA CORPORATION | 24,799 | $2.7B | 1.04% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 106,801 | $2.7B | 1.03% | |
| 31 | ECLECOLAB INC | 10,143 | $2.6B | 0.99% | |
| 32 | PGPROCTER AND GAMBLE CO | 13,461 | $2.3B | 0.88% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 10,454 | $2.3B | 0.88% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 73,194 | $2.0B | 0.79% | |
| 35 | LLYELI LILLY & CO | 2,281 | $1.9B | 0.73% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 6,145 | $1.9B | 0.72% | |
| 37 | USMVISHARES TR | 20,012 | $1.9B | 0.72% | |
| 38 | IWBISHARES TR | 5,904 | $1.8B | 0.70% | |
| 39 | MCDMCDONALDS CORP | 5,516 | $1.7B | 0.66% | |
| 40 | AFLAFLAC INC | 15,492 | $1.7B | 0.66% | |
| 41 | HDHOME DEPOT INC | 4,661 | $1.7B | 0.66% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 70,356 | $1.6B | 0.60% | |
| 43 | AMGNAMGEN INC | 4,836 | $1.5B | 0.58% | |
| 44 | ROPROPER TECHNOLOGIES INC | 2,534 | $1.5B | 0.58% | |
| 45 | IWFISHARES TR | 4,085 | $1.5B | 0.57% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 6,899 | $1.3B | 0.52% | |
| 47 | SPYSPDR S&P 500 ETF TR | 2,369 | $1.3B | 0.51% | |
| 48 | VTIVANGUARD INDEX FDS | 4,766 | $1.3B | 0.50% | |
| 49 | KOCOCA COLA CO | 16,754 | $1.2B | 0.46% | |
| 50 | JNJJOHNSON & JOHNSON | 7,227 | $1.2B | 0.46% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 6,516 | $1.1B | 0.44% | |
| 52 | FISVFISERV INC | 5,004 | $1.1B | 0.43% | |
| 53 | CVXCHEVRON CORP NEW | 6,293 | $1.1B | 0.41% | |
| 54 | IJRISHARES TR | 9,583 | $1.0B | 0.39% | |
| 55 | IWOISHARES TR | 3,854 | $984.7M | 0.38% | |
| 56 | AVGOBROADCOM INC | 5,480 | $917.5M | 0.35% | |
| 57 | GOOGALPHABET INC | 5,650 | $882.7M | 0.34% | |
| 58 | IWMISHARES TR | 4,358 | $869.5M | 0.34% | |
| 59 | FNDXSCHWAB STRATEGIC TR | 36,175 | $854.1M | 0.33% | |
| 60 | FNDASCHWAB STRATEGIC TR | 29,279 | $801.9M | 0.31% | |
| 61 | VTVVANGUARD INDEX FDS | 4,574 | $790.2M | 0.30% | |
| 62 | VBRVANGUARD INDEX FDS | 3,771 | $702.6M | 0.27% | |
| 63 | METAMETA PLATFORMS INC | 1,218 | $702.0M | 0.27% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 32,535 | $700.5M | 0.27% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 26,275 | $688.4M | 0.27% | |
| 66 | SPGIS&P GLOBAL INC | 1,337 | $679.1M | 0.26% | |
| 67 | CATCATERPILLAR INC | 2,016 | $664.9M | 0.26% | |
| 68 | IEMGISHARES INC | 11,776 | $635.6M | 0.24% | |
| 69 | EFAISHARES TR | 7,750 | $633.4M | 0.24% | |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 8,251 | $616.5M | 0.24% | |
| 71 | NFLXNETFLIX INC | 659 | $614.5M | 0.24% | |
| 72 | MRKMERCK & CO INC | 6,833 | $613.3M | 0.24% | |
| 73 | XLKSELECT SECTOR SPDR TR | 2,921 | $603.2M | 0.23% | |
| 74 | IVVISHARES TR | 1,064 | $597.9M | 0.23% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 17,203 | $587.3M | 0.23% | |
| 76 | HONHONEYWELL INTL INC | 2,686 | $568.8M | 0.22% | |
| 77 | XOMEXXON MOBIL CORP | 4,771 | $567.5M | 0.22% | |
| 78 | VUGVANGUARD INDEX FDS | 1,468 | $544.5M | 0.21% | |
| 79 | BXBLACKSTONE INC | 3,768 | $526.7M | 0.20% | |
| 80 | IWNISHARES TR | 3,488 | $526.6M | 0.20% | |
| 81 | IWDISHARES TR | 2,646 | $497.9M | 0.19% | |
| 82 | MAMASTERCARD INCORPORATED | 898 | $492.5M | 0.19% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 923 | $483.5M | 0.19% | |
| 84 | SCHASCHWAB STRATEGIC TR | 20,332 | $476.4M | 0.18% | |
| 85 | ORCLORACLE CORP | 3,285 | $459.3M | 0.18% | |
| 86 | WMTWALMART INC | 5,038 | $442.3M | 0.17% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 2,729 | $433.1M | 0.17% | |
| 88 | AQLTISHARES TR | 5,519 | $417.5M | 0.16% | |
| 89 | BACBANK AMERICA CORP | 9,818 | $409.7M | 0.16% | |
| 90 | ADBEADOBE INC | 967 | $370.9M | 0.14% | |
| 91 | PEPPEPSICO INC | 2,438 | $365.5M | 0.14% | |
| 92 | PRFZINVESCO EXCHANGE TRADED FD T | 9,648 | $365.3M | 0.14% | |
| 93 | GLWCORNING INC | 7,763 | $355.4M | 0.14% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 5,764 | $351.6M | 0.14% | |
| 95 | COPCONOCOPHILLIPS | 3,342 | $351.0M | 0.14% | |
| 96 | ADIANALOG DEVICES INC | 1,725 | $347.9M | 0.13% | |
| 97 | PSXPHILLIPS 66 | 2,731 | $337.2M | 0.13% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,341 | $333.4M | 0.13% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 2,980 | $325.6M | 0.13% | |
| 100 | VOTVANGUARD INDEX FDS | 1,308 | $319.9M | 0.12% |
Page 1 of 2Next