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 |
|---|---|---|---|---|---|
| 101 | SPHBINVESCO EXCH TRADED FD TR II | 4,032 | $315.5M | 0.12% | |
| 102 | IWRISHARES TR | 3,478 | $295.9M | 0.11% | |
| 103 | ABBVABBVIE INC | 1,364 | $285.8M | 0.11% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 1,983 | $255.7M | 0.10% | |
| 105 | VOVANGUARD INDEX FDS | 952 | $246.2M | 0.09% | |
| 106 | ESGVVANGUARD WORLD FD | 2,483 | $243.2M | 0.09% | |
| 107 | ABTABBOTT LABS | 1,825 | $242.1M | 0.09% | |
| 108 | LRGELEGG MASON ETF INVT | 3,410 | $237.9M | 0.09% | |
| 109 | DEDEERE & CO | 495 | $232.2M | 0.09% | |
| 110 | LOWLOWES COS INC | 986 | $229.9M | 0.09% | |
| 111 | BALLBALL CORP | 4,314 | $224.6M | 0.09% | |
| 112 | IJKISHARES TR | 2,670 | $222.4M | 0.09% | |
| 113 | SPSMSPDR SER TR | 5,289 | $215.6M | 0.08% | |
| 114 | DYHTARGET CORP | 2,005 | $209.2M | 0.08% | |
| 115 | CSCOCISCO SYS INC | 3,357 | $207.2M | 0.08% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 1,198 | $202.7M | 0.08% | |
| 117 | AQLTISHARES TR | 3,475 | $183.5M | 0.07% | |
| 118 | IHDGWISDOMTREE TR | 4,014 | $174.2M | 0.07% | |
| 119 | IWSISHARES TR | 1,168 | $147.1M | 0.06% | |
| 120 | XLUSELECT SECTOR SPDR TR | 1,601 | $126.2M | 0.05% | |
| 121 | VBVANGUARD INDEX FDS | 539 | $119.4M | 0.05% | |
| 122 | NZUSSPDR SER TR | 3,902 | $114.9M | 0.04% | |
| 123 | FNDESCHWAB STRATEGIC TR | 3,270 | $100.7M | 0.04% | |
| 124 | XLVSELECT SECTOR SPDR TR | 632 | $92.3M | 0.04% | |
| 125 | IJTISHARES TR | 730 | $90.9M | 0.04% | |
| 126 | XLISELECT SECTOR SPDR TR | 692 | $90.8M | 0.03% | |
| 127 | IJSISHARES TR | 922 | $89.9M | 0.03% | |
| 128 | IVWISHARES TR | 950 | $88.2M | 0.03% | |
| 129 | IJJISHARES TR | 725 | $86.8M | 0.03% | |
| 130 | IYWISHARES TR | 607 | $85.2M | 0.03% | |
| 131 | XLYSELECT SECTOR SPDR TR | 425 | $83.8M | 0.03% | |
| 132 | ITOTISHARES TR | 627 | $76.5M | 0.03% | |
| 133 | PHOINVESCO EXCHANGE TRADED FD T | 1,029 | $66.4M | 0.03% | |
| 134 | SCHZSCHWAB STRATEGIC TR | 2,638 | $61.1M | 0.02% | |
| 135 | ERTHINVESCO EXCHANGE TRADED FD T | 1,572 | $61.1M | 0.02% | |
| 136 | IYY*ISHARES TR | 400 | $54.4M | 0.02% | |
| 137 | RPGINVESCO EXCHANGE TRADED FD T | 1,394 | $53.3M | 0.02% | |
| 138 | FNDFSCHWAB STRATEGIC TR | 1,297 | $46.9M | 0.02% | |
| 139 | LQDISHARES TR | 427 | $46.4M | 0.02% | |
| 140 | XLESELECT SECTOR SPDR TR | 469 | $43.8M | 0.02% | |
| 141 | PBWINVESCO EXCHANGE TRADED FD T | 2,758 | $43.4M | 0.02% | |
| 142 | SPYDSPDR SER TR | 939 | $41.6M | 0.02% | |
| 143 | PRFINVESCO EXCHANGE TRADED FD T | 960 | $38.8M | 0.01% | |
| 144 | PGXINVESCO EXCH TRADED FD TR II | 3,345 | $37.5M | 0.01% | |
| 145 | EFAVISHARES TR | 474 | $37.0M | 0.01% | |
| 146 | SCHRSCHWAB STRATEGIC TR | 1,294 | $32.2M | 0.01% | |
| 147 | IVEISHARES TR | 123 | $23.4M | 0.01% | |
| 148 | MGKVANGUARD WORLD FD | 61 | $18.8M | 0.01% | |
| 149 | VNQVANGUARD INDEX FDS | 194 | $17.6M | 0.01% | |
| 150 | XLFISELECT SECTOR SPDR TR | 134 | $10.9M | 0.00% | |
| 151 | MTUMISHARES TR | 52 | $10.6M | 0.00% | |
| 152 | SCHPSCHWAB STRATEGIC TR | 390 | $10.5M | 0.00% | |
| 153 | VOEVANGUARD INDEX FDS | 62 | $10.0M | 0.00% | |
| 154 | EMBISHARES TR | 101 | $9.2M | 0.00% | |
| 155 | AGGYWISDOMTREE TR | 207 | $9.0M | 0.00% | |
| 156 | ISTBISHARES TR | 185 | $8.9M | 0.00% | |
| 157 | SPHDINVESCO EXCH TRADED FD TR II | 150 | $7.5M | 0.00% | |
| 158 | IGOVISHARES TR | 169 | $6.7M | 0.00% | |
| 159 | IBBISHARES TR | 52 | $6.6M | 0.00% | |
| 160 | EFGISHARES TR | 64 | $6.4M | 0.00% | |
| 161 | AGGISHARES TR | 63 | $6.2M | 0.00% | |
| 162 | VVVANGUARD INDEX FDS | 24 | $6.2M | 0.00% | |
| 163 | HDVISHARES TR | 38 | $4.6M | 0.00% | |
| 164 | IEIISHARES TR | 35 | $4.1M | 0.00% | |
| 165 | OEFISHARES TR | 15 | $4.1M | 0.00% | |
| 166 | MBBISHARES TR | 37 | $3.5M | 0.00% | |
| 167 | AQLTISHARES TR | 147 | $3.4M | 0.00% | |
| 168 | BILSPDR SER TR | 35 | $3.2M | 0.00% | |
| 169 | JNKSPDR SER TR | 32 | $3.0M | 0.00% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 70 | $1.4M | 0.00% | |
| 171 | SHYISHARES TR | 11 | $910K | 0.00% | |
| 172 | IUSGISHARES TR | 7 | $890K | 0.00% | |
| 173 | XLFSELECT SECTOR SPDR TR | 7 | $349K | 0.00% | |
| 174 | XLBSELECT SECTOR SPDR TR | 3 | $258K | 0.00% |
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