TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$259.4M

Holdings

174

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	36,849	$17.3M	6.66%
2	DGRWWISDOMTREE TR	194,939	$15.6M	6.00%
3	AMZNAMAZON COM INC	65,366	$12.4M	4.79%
4	QCOMQUALCOMM INC	77,846	$12.0M	4.61%
5	VVISA INC	33,996	$11.9M	4.59%
6	JPMJPMORGAN CHASE & CO.	44,634	$10.9M	4.22%
7	WABWABTEC	46,082	$8.4M	3.22%
8	AAPLAPPLE INC	35,420	$7.9M	3.03%
9	MSFTMICROSOFT CORP	20,313	$7.6M	2.94%
10	COSTCOSTCO WHSL CORP NEW	7,620	$7.2M	2.78%
11	OWLBLUE OWL CAPITAL INC	287,731	$5.8M	2.22%
12	MARMARRIOTT INTL INC NEW	23,458	$5.6M	2.15%
13	DHRDANAHER CORPORATION	22,916	$4.7M	1.81%
14	CGGRCAPITAL GROUP GROWTH ETF	132,888	$4.6M	1.75%
15	SLBSCHLUMBERGER LTD	102,770	$4.3M	1.66%
16	GOOGLALPHABET INC	27,688	$4.3M	1.65%
17	AQLTISHARES TR	31,208	$4.2M	1.62%
18	DUKDUKE ENERGY CORP NEW	33,258	$4.1M	1.56%
19	ZTSZOETIS INC	24,589	$4.0M	1.56%
20	PHPARKER-HANNIFIN CORP	6,328	$3.8M	1.48%
21	VBKVANGUARD INDEX FDS	15,039	$3.8M	1.46%
22	VOOVANGUARD INDEX FDS	7,301	$3.8M	1.45%
23	WYNNWYNN RESORTS LTD	44,540	$3.7M	1.43%
24	PYPLPAYPAL HLDGS INC	52,092	$3.4M	1.31%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	6,217	$3.3M	1.28%
26	ACNACCENTURE PLC IRELAND	9,708	$3.0M	1.17%
27	FNDBSCHWAB STRATEGIC TR	130,393	$3.0M	1.16%
28	IJHISHARES TR	48,035	$2.8M	1.08%
29	NVDANVIDIA CORPORATION	24,799	$2.7M	1.04%
30	SCHGSCHWAB STRATEGIC TR	106,801	$2.7M	1.03%
31	ECLECOLAB INC	10,143	$2.6M	0.99%
32	PGPROCTER AND GAMBLE CO	13,461	$2.3M	0.88%
33	AMTAMERICAN TOWER CORP NEW	10,454	$2.3M	0.88%
34	SCHDSCHWAB STRATEGIC TR	73,194	$2.0M	0.79%
35	LLYELI LILLY & CO	2,281	$1.9M	0.73%
36	ADPAUTOMATIC DATA PROCESSING IN	6,145	$1.9M	0.72%
37	USMVISHARES TR	20,012	$1.9M	0.72%
38	IWBISHARES TR	5,904	$1.8M	0.70%
39	MCDMCDONALDS CORP	5,516	$1.7M	0.66%
40	AFLAFLAC INC	15,492	$1.7M	0.66%
41	HDHOME DEPOT INC	4,661	$1.7M	0.66%
42	SCHXSCHWAB STRATEGIC TR	70,356	$1.6M	0.60%
43	AMGNAMGEN INC	4,836	$1.5M	0.58%
44	ROPROPER TECHNOLOGIES INC	2,534	$1.5M	0.58%
45	IWFISHARES TR	4,085	$1.5M	0.57%
46	VIGVANGUARD SPECIALIZED FUNDS	6,899	$1.3M	0.52%
47	SPYSPDR S&P 500 ETF TR	2,369	$1.3M	0.51%
48	VTIVANGUARD INDEX FDS	4,766	$1.3M	0.50%
49	KOCOCA COLA CO	16,754	$1.2M	0.46%
50	JNJJOHNSON & JOHNSON	7,227	$1.2M	0.46%
51	RSPINVESCO EXCHANGE TRADED FD T	6,516	$1.1M	0.44%
52	FISVFISERV INC	5,004	$1.1M	0.43%
53	CVXCHEVRON CORP NEW	6,293	$1.1M	0.41%
54	IJRISHARES TR	9,583	$1.0M	0.39%
55	IWOISHARES TR	3,854	$985K	0.38%
56	AVGOBROADCOM INC	5,480	$918K	0.35%
57	GOOGALPHABET INC	5,650	$883K	0.34%
58	IWMISHARES TR	4,358	$869K	0.34%
59	FNDXSCHWAB STRATEGIC TR	36,175	$854K	0.33%
60	FNDASCHWAB STRATEGIC TR	29,279	$802K	0.31%
61	VTVVANGUARD INDEX FDS	4,574	$790K	0.30%
62	VBRVANGUARD INDEX FDS	3,771	$703K	0.27%
63	METAMETA PLATFORMS INC	1,218	$702K	0.27%
64	SCHBSCHWAB STRATEGIC TR	32,535	$700K	0.27%
65	SCHMSCHWAB STRATEGIC TR	26,275	$688K	0.27%
66	SPGIS&P GLOBAL INC	1,337	$679K	0.26%
67	CATCATERPILLAR INC	2,016	$665K	0.26%
68	IEMGISHARES INC	11,776	$636K	0.24%
69	EFAISHARES TR	7,750	$633K	0.24%
70	SPLVINVESCO EXCH TRADED FD TR II	8,251	$617K	0.24%
71	NFLXNETFLIX INC	659	$615K	0.24%
72	MRKMERCK & CO INC	6,833	$613K	0.24%
73	XLKSELECT SECTOR SPDR TR	2,921	$603K	0.23%
74	IVVISHARES TR	1,064	$598K	0.23%
75	EPDENTERPRISE PRODS PARTNERS L	17,203	$587K	0.23%
76	HONHONEYWELL INTL INC	2,686	$569K	0.22%
77	XOMEXXON MOBIL CORP	4,771	$567K	0.22%
78	VUGVANGUARD INDEX FDS	1,468	$544K	0.21%
79	BXBLACKSTONE INC	3,768	$527K	0.20%
80	IWNISHARES TR	3,488	$527K	0.20%
81	IWDISHARES TR	2,646	$498K	0.19%
82	MAMASTERCARD INCORPORATED	898	$492K	0.19%
83	UNHUNITEDHEALTH GROUP INC	923	$484K	0.19%
84	SCHASCHWAB STRATEGIC TR	20,332	$476K	0.18%
85	ORCLORACLE CORP	3,285	$459K	0.18%
86	WMTWALMART INC	5,038	$442K	0.17%
87	4I1PHILIP MORRIS INTL INC	2,729	$433K	0.17%
88	AQLTISHARES TR	5,519	$418K	0.16%
89	BACBANK AMERICA CORP	9,818	$410K	0.16%
90	ADBEADOBE INC	967	$371K	0.14%
91	PEPPEPSICO INC	2,438	$365K	0.14%
92	PRFZINVESCO EXCHANGE TRADED FD T	9,648	$365K	0.14%
93	GLWCORNING INC	7,763	$355K	0.14%
94	BMYBRISTOL-MYERS SQUIBB CO	5,764	$352K	0.14%
95	COPCONOCOPHILLIPS	3,342	$351K	0.14%
96	ADIANALOG DEVICES INC	1,725	$348K	0.13%
97	PSXPHILLIPS 66	2,731	$337K	0.13%
98	IBMINTERNATIONAL BUSINESS MACHS	1,341	$333K	0.13%
99	AEPAMERICAN ELEC PWR CO INC	2,980	$326K	0.13%
100	VOTVANGUARD INDEX FDS	1,308	$320K	0.12%

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