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TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $315,333,271
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,639,887
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $19,041,367
- AMAZON COM INC · COM · 023135106 · shares: $17,468,118
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $13,885,121
- VISA INC · COM CL A · 92826C839 · shares: $12,650,170
- WABTEC · COM · 929740108 · shares: $12,431,324
- MICROSOFT CORP · COM · 594918104 · shares: $10,103,832
- APPLE INC · COM · 037833100 · shares: $9,449,558
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,902,444
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $7,707,367
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,252 shares | $21,639,887 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 195,818 shares | $19,041,367 |
| AMAZON COM INC | COM | 023135106 | — | 70,111 shares | $17,468,118 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,971 shares | $13,885,121 |
| VISA INC | COM CL A | 92826C839 | — | 35,205 shares | $12,650,170 |
| WABTEC | COM | 929740108 | — | 43,288 shares | $12,431,324 |
| MICROSOFT CORP | COM | 594918104 | — | 19,699 shares | $10,103,832 |
| APPLE INC | COM | 037833100 | — | 28,375 shares | $9,449,558 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,873 shares | $8,902,444 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 21,670 shares | $7,707,367 |
| DANAHER CORP DEL | COM | 235851102 | — | 33,679 shares | $7,461,506 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,101 shares | $7,374,514 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,306 shares | $6,979,897 |
| QUALCOMM INC | COM | 747525103 | — | 37,451 shares | $6,892,401 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 125,948 shares | $5,973,714 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 103,821 shares | $5,796,332 |
| SLB LIMITED | COM STK | 806857108 | — | 113,128 shares | $5,511,606 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 27,716 shares | $5,166,594 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,244 shares | $5,076,708 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,999 shares | $5,024,065 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 29,434 shares | $4,475,979 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 37,349 shares | $4,258,165 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 393,326 shares | $3,575,331 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 44,404 shares | $3,194,860 |
| ELI LILLY & CO | COM | 532457108 | — | 2,388 shares | $2,763,215 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,442 shares | $2,600,999 |
| WYNN RESORTS LTD | COM | 983134107 | — | 32,542 shares | $2,584,843 |
| NETFLIX INC. | COM | 64110L106 | — | 35,528 shares | $2,472,039 |
| ECOLAB INC | COM | 278865100 | — | 8,939 shares | $2,454,511 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 66,837 shares | $2,401,457 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,714 shares | $2,347,337 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,474 shares | $2,277,856 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,989 shares | $2,241,220 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 37,434 shares | $2,170,452 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 69,097 shares | $2,115,075 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,160 shares | $2,081,100 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,704 shares | $1,943,666 |
| AMGEN INC | COM | 031162100 | — | 4,414 shares | $1,860,541 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 57,073 shares | $1,856,578 |
| BROADCOM INC | COM | 11135F101 | — | 5,268 shares | $1,850,137 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,368 shares | $1,805,896 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 58,653 shares | $1,759,590 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 79,501 shares | $1,729,942 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,733 shares | $1,727,911 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,756 shares | $1,723,117 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,419 shares | $1,699,306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,124 shares | $1,662,187 |
| AFLAC INC | COM | 001055102 | — | 14,663 shares | $1,639,031 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,801 shares | $1,388,818 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,353 shares | $1,383,855 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,523 shares | $1,356,965 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,264 shares | $1,345,926 |
| CATERPILLAR INC | COM | 149123101 | — | 1,633 shares | $1,323,686 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,063 shares | $1,306,558 |
| COCA COLA CO | COM | 191216100 | — | 14,745 shares | $1,269,286 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,444 shares | $1,261,330 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,735 shares | $1,258,249 |
| MCDONALDS CORP | COM | 580135101 | — | 5,236 shares | $1,209,221 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,384 shares | $1,207,641 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,947 shares | $1,191,097 |
| CORNING INC | COM | 219350105 | — | 7,653 shares | $1,176,726 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,208 shares | $1,173,070 |
| DEERE & CO | COM | 244199105 | — | 1,658 shares | $1,113,639 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,972 shares | $1,084,488 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,837 shares | $1,066,226 |
| HOME DEPOT INC | COM | 437076102 | — | 3,740 shares | $1,064,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,180 shares | $988,529 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 31,144 shares | $980,101 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,174 shares | $964,206 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,980 shares | $868,910 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 25,705 shares | $821,275 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,900 shares | $820,738 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,071 shares | $820,122 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 26,862 shares | $787,325 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 21,542 shares | $753,959 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,445 shares | $744,446 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,522 shares | $737,622 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,877 shares | $676,215 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,697 shares | $673,217 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,608 shares | $646,677 |
| WALMART INC | COM | 931142103 | — | 6,154 shares | $639,500 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 4,034 shares | $608,068 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,594 shares | $541,901 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,294 shares | $531,678 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,648 shares | $525,159 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,821 shares | $524,523 |
| PHILLIPS 66 | COM | 718546104 | — | 2,033 shares | $519,089 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,315 shares | $518,599 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,235 shares | $502,189 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 897 shares | $494,873 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 9,297 shares | $486,528 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,514 shares | $479,653 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,043 shares | $474,002 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,715 shares | $473,479 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,272 shares | $444,450 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 968 shares | $441,592 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,446 shares | $422,446 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,591 shares | $412,741 |
| ABBVIE INC | COM | 00287Y109 | — | 1,529 shares | $400,050 |
| TESLA INC | COM | 88160R101 | — | 1,090 shares | $386,743 |