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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 3,488 | $345.9M | 0.13% | |
| 102 | STZCONSTELLATION BRANDS INC | 1,559 | $344.5M | 0.13% | |
| 103 | PSXPHILLIPS 66 | 3,021 | $344.2M | 0.13% | |
| 104 | DONSPDR DOW JONES INDL AVERAGE | 768 | $326.6M | 0.12% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 1,474 | $324.1M | 0.12% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 2,691 | $323.8M | 0.12% | |
| 107 | VOVANGUARD INDEX FDS | 1,180 | $311.7M | 0.11% | |
| 108 | IWRISHARES TR | 3,477 | $307.3M | 0.11% | |
| 109 | DYHTARGET CORP | 2,265 | $306.2M | 0.11% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 2,980 | $274.8M | 0.10% | |
| 111 | LRGELEGG MASON ETF INVT | 3,461 | $260.5M | 0.10% | |
| 112 | ESGVVANGUARD WORLD FD | 2,483 | $260.4M | 0.10% | |
| 113 | AZOAUTOZONE INC | 79 | $253.0M | 0.09% | |
| 114 | LOWLOWES COS INC | 985 | $243.0M | 0.09% | |
| 115 | IJKISHARES TR | 2,670 | $242.8M | 0.09% | |
| 116 | ABBVABBVIE INC | 1,361 | $241.9M | 0.09% | |
| 117 | BALLBALL CORP | 4,314 | $237.8M | 0.09% | |
| 118 | SPSMSPDR SER TR | 5,288 | $237.5M | 0.09% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 1,959 | $236.6M | 0.09% | |
| 120 | XLVSELECT SECTOR SPDR TR | 1,641 | $225.7M | 0.08% | |
| 121 | TSLATESLA INC | 551 | $222.5M | 0.08% | |
| 122 | DEDEERE & CO | 510 | $216.0M | 0.08% | |
| 123 | XVVISHARES TR | 4,668 | $211.5M | 0.08% | |
| 124 | IWYISHARES TR | 876 | $206.1M | 0.08% | |
| 125 | ABTABBOTT LABS | 1,821 | $206.0M | 0.08% | |
| 126 | NTRANATERA INC | 1,290 | $204.2M | 0.07% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 2,695 | $203.8M | 0.07% | |
| 128 | AOSSMITH A O CORP | 2,950 | $201.2M | 0.07% | |
| 129 | IHDGWISDOMTREE TR | 4,014 | $174.5M | 0.06% | |
| 130 | IWSISHARES TR | 1,164 | $150.5M | 0.06% | |
| 131 | BBLUEA SERIES TRUST | 11,270 | $147.1M | 0.05% | |
| 132 | VBVANGUARD INDEX FDS | 538 | $129.3M | 0.05% | |
| 133 | NZUSSPDR SER TR | 3,895 | $124.1M | 0.05% | |
| 134 | BNDVANGUARD BD INDEX FDS | 1,707 | $122.8M | 0.04% | |
| 135 | XLUSELECT SECTOR SPDR TR | 1,596 | $120.8M | 0.04% | |
| 136 | IJSISHARES TR | 922 | $100.1M | 0.04% | |
| 137 | IJTISHARES TR | 730 | $98.8M | 0.04% | |
| 138 | IYWISHARES TR | 607 | $96.8M | 0.04% | |
| 139 | IVWISHARES TR | 950 | $96.5M | 0.04% | |
| 140 | FNDESCHWAB STRATEGIC TR | 3,298 | $95.8M | 0.04% | |
| 141 | XLYSELECT SECTOR SPDR TR | 424 | $95.0M | 0.03% | |
| 142 | IJJISHARES TR | 725 | $90.6M | 0.03% | |
| 143 | BIVVANGUARD BD INDEX FDS | 1,180 | $88.2M | 0.03% | |
| 144 | ITOTISHARES TR | 627 | $80.6M | 0.03% | |
| 145 | PBWINVESCO EXCHANGE TRADED FD T | 3,578 | $71.6M | 0.03% | |
| 146 | PHOINVESCO EXCHANGE TRADED FD T | 1,027 | $67.6M | 0.02% | |
| 147 | ERTHINVESCO EXCHANGE TRADED FD T | 1,570 | $63.5M | 0.02% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 2,622 | $59.5M | 0.02% | |
| 149 | RPGINVESCO EXCHANGE TRADED FD T | 1,393 | $57.5M | 0.02% | |
| 150 | IYY*ISHARES TR | 400 | $57.2M | 0.02% | |
| 151 | SPYDSPDR SER TR | 1,187 | $51.3M | 0.02% | |
| 152 | XLESELECT SECTOR SPDR TR | 584 | $50.0M | 0.02% | |
| 153 | LQDISHARES TR | 463 | $49.5M | 0.02% | |
| 154 | FNDFSCHWAB STRATEGIC TR | 1,232 | $40.9M | 0.01% | |
| 155 | PRFINVESCO EXCHANGE TRADED FD T | 960 | $38.7M | 0.01% | |
| 156 | PGXINVESCO EXCH TRADED FD TR II | 3,345 | $38.6M | 0.01% | |
| 157 | EFAVISHARES TR | 474 | $33.5M | 0.01% | |
| 158 | SCHRSCHWAB STRATEGIC TR | 1,318 | $32.0M | 0.01% | |
| 159 | IVEISHARES TR | 123 | $23.5M | 0.01% | |
| 160 | MGKVANGUARD WORLD FD | 61 | $20.9M | 0.01% | |
| 161 | VNQVANGUARD INDEX FDS | 194 | $17.3M | 0.01% | |
| 162 | BSVVANGUARD BD INDEX FDS | 219 | $16.9M | 0.01% | |
| 163 | AGGYWISDOMTREE TR | 333 | $14.3M | 0.01% | |
| 164 | MTUMISHARES TR | 52 | $10.8M | 0.00% | |
| 165 | SCHPSCHWAB STRATEGIC TR | 410 | $10.6M | 0.00% | |
| 166 | XLFISELECT SECTOR SPDR TR | 133 | $10.4M | 0.00% | |
| 167 | VOEVANGUARD INDEX FDS | 62 | $10.0M | 0.00% | |
| 168 | ISTBISHARES TR | 185 | $8.8M | 0.00% | |
| 169 | ILTBISHARES TR | 164 | $8.0M | 0.00% | |
| 170 | SPHDINVESCO EXCH TRADED FD TR II | 150 | $7.2M | 0.00% | |
| 171 | STIPISHARES TR | 72 | $7.2M | 0.00% | |
| 172 | IBBISHARES TR | 52 | $6.8M | 0.00% | |
| 173 | VVVANGUARD INDEX FDS | 24 | $6.5M | 0.00% | |
| 174 | AGGISHARES TR | 63 | $6.1M | 0.00% | |
| 175 | OEFISHARES TR | 15 | $4.4M | 0.00% | |
| 176 | HDVISHARES TR | 38 | $4.3M | 0.00% | |
| 177 | AQLTISHARES TR | 147 | $3.4M | 0.00% | |
| 178 | BILSPDR SER TR | 35 | $3.2M | 0.00% | |
| 179 | JNKSPDR SER TR | 32 | $3.1M | 0.00% | |
| 180 | SCHFSCHWAB STRATEGIC TR | 70 | $1.3M | 0.00% | |
| 181 | IUSGISHARES TR | 7 | $975K | 0.00% | |
| 182 | SHYISHARES TR | 11 | $902K | 0.00% | |
| 183 | XLFSELECT SECTOR SPDR TR | 7 | $338K | 0.00% | |
| 184 | SCHHSCHWAB STRATEGIC TR | 14 | $295K | 0.00% | |
| 185 | XLBSELECT SECTOR SPDR TR | 3 | $252K | 0.00% |
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