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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 3,435 shares | $384,978 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,648 shares | $362,521 |
| ORACLE CORP | COM | 68389X105 | — | 2,569 shares | $352,771 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 194 shares | $351,464 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,246 shares | $346,369 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,288 shares | $340,998 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,772 shares | $328,871 |
| CISCO SYS INC | COM | 17275R102 | — | 2,918 shares | $314,065 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,283 shares | $309,415 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,762 shares | $294,978 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,670 shares | $292,659 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,403 shares | $289,088 |
| GE VERNOVA INC | COM | 36828A101 | — | 295 shares | $280,395 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,198 shares | $279,218 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,466 shares | $274,216 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,178 shares | $272,551 |
| RTX CORPORATION | COM | 75513E101 | — | 1,454 shares | $270,013 |
| EATON CORP PLC | SHS | G29183103 | — | 613 shares | $263,413 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,896 shares | $258,803 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 2,763 shares | $250,242 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 622 shares | $247,127 |
| PEPSICO INC | COM | 713448108 | — | 1,867 shares | $236,617 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,371 shares | $234,332 |
| CUMMINS INC | COM | 231021106 | — | 452 shares | $233,490 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,990 shares | $232,603 |
| BALL CORP | COM | 058498106 | — | 4,114 shares | $230,508 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 779 shares | $229,649 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,063 shares | $224,230 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 4,464 shares | $219,666 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 4,537 shares | $219,012 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,987 shares | $210,933 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 887 shares | $210,052 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,014 shares | $208,327 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 699 shares | $207,478 |
| GE AEROSPACE | COM NEW | 369604301 | — | 651 shares | $203,327 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,193 shares | $191,790 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,317 shares | $178,307 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,057 shares | $177,957 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,584 shares | $175,755 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 615 shares | $162,914 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,637 shares | $162,152 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 522 shares | $148,425 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 950 shares | $135,147 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,970 shares | $105,191 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 627 shares | $104,258 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 725 shares | $99,840 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,216 shares | $87,412 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,076 shares | $86,943 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 1,398 shares | $81,611 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 3,284 shares | $74,525 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 400 shares | $74,160 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 3,484 shares | $73,648 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 951 shares | $64,512 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 1,481 shares | $62,705 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 371 shares | $61,908 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 960 shares | $52,253 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 438 shares | $47,654 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,079 shares | $45,936 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 448 shares | $45,787 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 345 shares | $34,735 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 374 shares | $34,074 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 305 shares | $28,259 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 123 shares | $28,079 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 740 shares | $21,512 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 52 shares | $10,918 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 53 shares | $10,364 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 222 shares | $9,124 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 29 shares | $9,095 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 105 shares | $8,502 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 24 shares | $8,445 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 91 shares | $8,128 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 252 shares | $7,928 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 150 shares | $7,227 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 70 shares | $6,618 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 57 shares | $5,109 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 21 shares | $4,706 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 25 shares | $4,085 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 43 shares | $3,941 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 25 shares | $3,866 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 147 shares | $3,215 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 22 shares | $2,819 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 70 shares | $1,923 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 48 shares | $1,750 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7 shares | $1,357 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11 shares | $894 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 14 shares | $631 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6 shares | $293 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3 shares | $253 |