TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$273.7B
Holdings
185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 38,263 | $19.6B | 7.15% | |
| 2 | DGRWWISDOMTREE TR | 173,113 | $14.0B | 5.12% | |
| 3 | AMZNAMAZON COM INC | 61,873 | $13.6B | 4.96% | |
| 4 | QCOMQUALCOMM INC | 72,346 | $11.1B | 4.06% | |
| 5 | JPMJPMORGAN CHASE & CO. | 43,584 | $10.4B | 3.82% | |
| 6 | VVISA INC | 33,039 | $10.4B | 3.82% | |
| 7 | AAPLAPPLE INC | 36,726 | $9.2B | 3.36% | |
| 8 | MSFTMICROSOFT CORP | 20,919 | $8.8B | 3.22% | |
| 9 | WABWABTEC | 44,239 | $8.4B | 3.06% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 7,789 | $7.1B | 2.61% | |
| 11 | MARMARRIOTT INTL INC NEW | 23,432 | $6.5B | 2.39% | |
| 12 | OWLBLUE OWL CAPITAL INC | 264,953 | $6.2B | 2.25% | |
| 13 | GOOGLALPHABET INC | 26,439 | $5.0B | 1.83% | |
| 14 | DHRDANAHER CORPORATION | 21,315 | $4.9B | 1.79% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 130,497 | $4.9B | 1.77% | |
| 16 | VOOVANGUARD INDEX FDS | 7,962 | $4.3B | 1.57% | |
| 17 | AQLTISHARES TR | 30,312 | $4.0B | 1.45% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 140,017 | $3.9B | 1.43% | |
| 19 | ZTSZOETIS INC | 23,941 | $3.9B | 1.43% | |
| 20 | PHPARKER-HANNIFIN CORP | 6,099 | $3.9B | 1.42% | |
| 21 | WYNNWYNN RESORTS LTD | 40,959 | $3.5B | 1.29% | |
| 22 | PYPLPAYPAL HLDGS INC | 41,334 | $3.5B | 1.29% | |
| 23 | DUKDUKE ENERGY CORP NEW | 32,346 | $3.5B | 1.27% | |
| 24 | SLBSCHLUMBERGER LTD | 90,261 | $3.5B | 1.26% | |
| 25 | FNDBSCHWAB STRATEGIC TR | 143,384 | $3.3B | 1.22% | |
| 26 | NVDANVIDIA CORPORATION | 24,138 | $3.2B | 1.18% | |
| 27 | DVDOUBLEVERIFY HLDGS INC | 165,858 | $3.2B | 1.16% | |
| 28 | VBKVANGUARD INDEX FDS | 11,170 | $3.1B | 1.14% | |
| 29 | ACNACCENTURE PLC IRELAND | 8,844 | $3.1B | 1.14% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,548 | $3.0B | 1.08% | |
| 31 | IJHISHARES TR | 47,112 | $2.9B | 1.07% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 104,723 | $2.4B | 0.89% | |
| 33 | ECLECOLAB INC | 10,191 | $2.4B | 0.87% | |
| 34 | PGPROCTER AND GAMBLE CO | 13,509 | $2.3B | 0.83% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 79,793 | $2.2B | 0.80% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 10,526 | $1.9B | 0.71% | |
| 37 | IWBISHARES TR | 5,892 | $1.9B | 0.69% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 6,390 | $1.9B | 0.68% | |
| 39 | LLYELI LILLY & CO | 2,371 | $1.8B | 0.67% | |
| 40 | HDHOME DEPOT INC | 4,690 | $1.8B | 0.67% | |
| 41 | USMVISHARES TR | 20,536 | $1.8B | 0.67% | |
| 42 | IWFISHARES TR | 4,405 | $1.8B | 0.65% | |
| 43 | AFLAFLAC INC | 15,592 | $1.6B | 0.59% | |
| 44 | MCDMCDONALDS CORP | 5,523 | $1.6B | 0.59% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 7,559 | $1.5B | 0.54% | |
| 46 | VTIVANGUARD INDEX FDS | 5,099 | $1.5B | 0.54% | |
| 47 | XLKSELECT SECTOR SPDR TR | 5,903 | $1.4B | 0.50% | |
| 48 | SPYSPDR S&P 500 ETF TR | 2,304 | $1.4B | 0.49% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 7,684 | $1.3B | 0.49% | |
| 50 | AVGOBROADCOM INC | 5,604 | $1.3B | 0.47% | |
| 51 | ROPROPER TECHNOLOGIES INC | 2,450 | $1.3B | 0.47% | |
| 52 | AMGNAMGEN INC | 4,385 | $1.1B | 0.42% | |
| 53 | IWMISHARES TR | 5,144 | $1.1B | 0.42% | |
| 54 | KOCOCA COLA CO | 18,149 | $1.1B | 0.41% | |
| 55 | IWOISHARES TR | 3,848 | $1.1B | 0.40% | |
| 56 | IJRISHARES TR | 9,520 | $1.1B | 0.40% | |
| 57 | GOOGALPHABET INC | 5,650 | $1.1B | 0.39% | |
| 58 | FISVFISERV INC | 5,193 | $1.1B | 0.39% | |
| 59 | JNJJOHNSON & JOHNSON | 7,317 | $1.1B | 0.39% | |
| 60 | CVXCHEVRON CORP NEW | 6,400 | $927.0M | 0.34% | |
| 61 | FNDASCHWAB STRATEGIC TR | 29,027 | $862.1M | 0.32% | |
| 62 | FNDXSCHWAB STRATEGIC TR | 35,438 | $839.2M | 0.31% | |
| 63 | VTVVANGUARD INDEX FDS | 4,696 | $795.1M | 0.29% | |
| 64 | MRKMERCK & CO INC | 7,946 | $790.4M | 0.29% | |
| 65 | IVVISHARES TR | 1,299 | $764.9M | 0.28% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 32,492 | $737.6M | 0.27% | |
| 67 | CATCATERPILLAR INC | 2,016 | $731.3M | 0.27% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 26,237 | $727.0M | 0.27% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,358 | $686.9M | 0.25% | |
| 70 | VBRVANGUARD INDEX FDS | 3,435 | $680.8M | 0.25% | |
| 71 | METAMETA PLATFORMS INC | 1,160 | $679.2M | 0.25% | |
| 72 | SPGIS&P GLOBAL INC | 1,349 | $672.1M | 0.25% | |
| 73 | BXBLACKSTONE INC | 3,791 | $653.7M | 0.24% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 20,018 | $627.8M | 0.23% | |
| 75 | IEMGISHARES INC | 11,776 | $614.9M | 0.22% | |
| 76 | HONHONEYWELL INTL INC | 2,686 | $606.8M | 0.22% | |
| 77 | EFAISHARES TR | 7,969 | $602.5M | 0.22% | |
| 78 | VUGVANGUARD INDEX FDS | 1,468 | $602.4M | 0.22% | |
| 79 | XOMEXXON MOBIL CORP | 5,460 | $587.3M | 0.21% | |
| 80 | NFLXNETFLIX INC | 655 | $583.8M | 0.21% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 8,229 | $576.0M | 0.21% | |
| 82 | IWNISHARES TR | 3,477 | $570.8M | 0.21% | |
| 83 | ORCLORACLE CORP | 3,285 | $547.4M | 0.20% | |
| 84 | SCHASCHWAB STRATEGIC TR | 20,483 | $529.7M | 0.19% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 8,844 | $500.2M | 0.18% | |
| 86 | WMTWALMART INC | 5,438 | $491.3M | 0.18% | |
| 87 | IWDISHARES TR | 2,639 | $488.6M | 0.18% | |
| 88 | BACBANK AMERICA CORP | 10,973 | $482.3M | 0.18% | |
| 89 | MAMASTERCARD INCORPORATED | 898 | $472.9M | 0.17% | |
| 90 | MAINMAIN STR CAP CORP | 7,717 | $452.1M | 0.17% | |
| 91 | XLISELECT SECTOR SPDR TR | 3,299 | $434.7M | 0.16% | |
| 92 | AQLTISHARES TR | 6,182 | $434.5M | 0.16% | |
| 93 | ADBEADOBE INC | 970 | $431.3M | 0.16% | |
| 94 | PRFZINVESCO EXCHANGE TRADED FD T | 9,770 | $406.5M | 0.15% | |
| 95 | PEPPEPSICO INC | 2,476 | $376.5M | 0.14% | |
| 96 | VOTVANGUARD INDEX FDS | 1,449 | $367.7M | 0.13% | |
| 97 | GLWCORNING INC | 7,733 | $367.5M | 0.13% | |
| 98 | ADIANALOG DEVICES INC | 1,710 | $363.3M | 0.13% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 2,828 | $360.8M | 0.13% | |
| 100 | SPHBINVESCO EXCH TRADED FD TR II | 4,032 | $357.4M | 0.13% |
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