The Analysis of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holdings


Currently, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV holds 169 types of securities in its portfolio with a total value $281.0M. In the most recent quarter, they have increased their positions in COIN (+6.8K shares, valued at $2.3M), DHR (+3.6K shares, valued at $717.3K), QCOM (+4.3K shares, valued at $716.0K); decreased their positions in QQQ (-6.1K shares, valued at $3.7M), FNDB (-61.6K shares, valued at $1.6M), FNDX (-32.6K shares, valued at $857.9K); initiated new positions in COIN (+6.8K shares, valued at $2.3M), IBM (+2.3K shares, valued at $642.0K), CMG (+9.6K shares, valued at $375.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR30.2K shares-16.90%2025-09-302025-10-16history
DGRW WISDOMTREE TR193.5K shares1.10%2025-09-302025-10-16history
AMZN AMAZON COM INC69.8K shares1.84%2025-09-302025-10-16history
QCOM QUALCOMM INC91.3K shares4.95%2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO.42.5K shares-1.63%2025-09-302025-10-16history
V VISA INC33.7K shares0.19%2025-09-302025-10-16history
MSFT MICROSOFT CORP19.7K shares-1.66%2025-09-302025-10-16history
WAB WABTEC44.7K shares-1.68%2025-09-302025-10-16history
Sponsored
AAPL APPLE INC30.7K shares-2.55%2025-09-302025-10-16history
COST COSTCO WHSL CORP NEW7.6K shares0.66%2025-09-302025-10-16history
GOOGL ALPHABET INC26.1K shares-1.85%2025-09-302025-10-16history
DHR DANAHER CORPORATION31.2K shares13.10%2025-09-302025-10-16history
MAR MARRIOTT INTL INC NEW21.8K shares-4.02%2025-09-302025-10-16history
PH PARKER-HANNIFIN CORP7.2K shares5.32%2025-09-302025-10-16history
OWL BLUE OWL CAPITAL INC313.1K shares6.77%2025-09-302025-10-16history
CGGR CAPITAL GROUP GROWTH ETF119.9K shares-8.53%2025-09-302025-10-16history
Sponsored
WYNN WYNN RESORTS LTD39.8K shares-6.07%2025-09-302025-10-16history
NVDA NVIDIA CORPORATION24.4K shares-3.21%2025-09-302025-10-16history
VOO VANGUARD INDEX FDS7.2K shares-2.29%2025-09-302025-10-16history
DVY ISHARES TR29.8K shares-7.06%2025-09-302025-10-16history
PYPL PAYPAL HLDGS INC61.0K shares6.57%2025-09-302025-10-16history
DUK DUKE ENERGY CORP NEW32.7K shares0.63%2025-09-302025-10-16history
ZTS ZOETIS INC26.2K shares-1.32%2025-09-302025-10-16history
SLB SCHLUMBERGER LTD107.4K shares-0.59%2025-09-302025-10-16history
Sponsored
IJH ISHARES TR46.7K shares-1.31%2025-09-302025-10-16history
ECL ECOLAB INC9.4K shares-4.28%2025-09-302025-10-16history
BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares-15.35%2025-09-302025-10-16history
ACN ACCENTURE PLC IRELAND9.8K shares3.80%2025-09-302025-10-16history
SCHG SCHWAB STRATEGIC TR75.7K shares-23.98%2025-09-302025-10-16history
COIN COINBASE GLOBAL INC6.8K sharesnew addition2025-09-302025-10-16history
PG PROCTER AND GAMBLE CO13.0K shares0.00%2025-09-302025-10-16history
IWB ISHARES TR5.4K shares-4.69%2025-09-302025-10-16history
Sponsored
VBK VANGUARD INDEX FDS6.5K shares-24.74%2025-09-302025-10-16history
FNDB SCHWAB STRATEGIC TR68.4K shares-47.39%2025-09-302025-10-16history
AVGO BROADCOM INC5.3K shares-0.88%2025-09-302025-10-16history
ADP AUTOMATIC DATA PROCESSING IN5.9K shares-1.67%2025-09-302025-10-16history
AFL AFLAC INC15.3K shares0.00%2025-09-302025-10-16history
HD HOME DEPOT INC4.2K shares-1.75%2025-09-302025-10-16history
USMV ISHARES TR17.9K shares-2.37%2025-09-302025-10-16history
SCHD SCHWAB STRATEGIC TR60.7K shares-3.91%2025-09-302025-10-16history
Sponsored
AMT AMERICAN TOWER CORP NEW8.6K shares-10.59%2025-09-302025-10-16history
SCHX SCHWAB STRATEGIC TR62.8K shares-7.70%2025-09-302025-10-16history
LLY ELI LILLY & CO2.2K shares-4.50%2025-09-302025-10-16history
IWF ISHARES TR3.4K shares-10.83%2025-09-302025-10-16history
SPY SPDR S&P 500 ETF TR2.3K shares-4.53%2025-09-302025-10-16history
MCD MCDONALDS CORP5.1K shares-4.75%2025-09-302025-10-16history
VIG VANGUARD SPECIALIZED FUNDS6.9K shares0.22%2025-09-302025-10-16history
VTI VANGUARD INDEX FDS4.1K shares-10.25%2025-09-302025-10-16history
Sponsored
AMGN AMGEN INC4.5K shares-1.26%2025-09-302025-10-16history
JNJ JOHNSON & JOHNSON6.9K shares0.15%2025-09-302025-10-16history
CHRW C H ROBINSON WORLDWIDE INC9.6K shares17.66%2025-09-302025-10-16history
GOOG ALPHABET INC5.2K shares0.00%2025-09-302025-10-16history
ROP ROPER TECHNOLOGIES INC2.4K shares-5.87%2025-09-302025-10-16history
IWO ISHARES TR3.4K shares-7.70%2025-09-302025-10-16history
KO COCA COLA CO16.1K shares-1.85%2025-09-302025-10-16history
IJR ISHARES TR8.8K shares-1.16%2025-09-302025-10-16history
Sponsored
META META PLATFORMS INC1.4K shares6.38%2025-09-302025-10-16history
CVX CHEVRON CORP NEW6.2K shares-2.46%2025-09-302025-10-16history
IWM ISHARES TR3.8K shares-6.14%2025-09-302025-10-16history
RSP INVESCO EXCHANGE TRADED FD T4.7K shares-1.03%2025-09-302025-10-16history
VTV VANGUARD INDEX FDS4.6K shares0.28%2025-09-302025-10-16history
NFLX NETFLIX INC682 shares-5.28%2025-09-302025-10-16history
SCHM SCHWAB STRATEGIC TR26.3K shares0.03%2025-09-302025-10-16history
IEMG ISHARES INC11.8K shares0.00%2025-09-302025-10-16history
Sponsored
SCHB SCHWAB STRATEGIC TR30.0K shares0.79%2025-09-302025-10-16history
FNDA SCHWAB STRATEGIC TR23.5K shares-14.70%2025-09-302025-10-16history
EFA ISHARES TR7.8K shares-1.39%2025-09-302025-10-16history
IVV ISHARES TR1.0K shares-1.97%2025-09-302025-10-16history
VUG VANGUARD INDEX FDS1.4K shares-4.56%2025-09-302025-10-16history
IBM INTERNATIONAL BUSINESS MACHS2.3K sharesnew addition2025-09-302025-10-16history
GLW CORNING INC7.7K shares0.00%2025-09-302025-10-16history
ORCL ORACLE CORP2.2K shares-5.51%2025-09-302025-10-16history
Sponsored
IWN ISHARES TR3.5K shares-1.08%2025-09-302025-10-16history
CAT CATERPILLAR INC1.3K shares-25.73%2025-09-302025-10-16history
FI FISERV INC4.6K shares-7.61%2025-09-302025-10-16history
SPLV INVESCO EXCH TRADED FD TR II8.1K shares-2.68%2025-09-302025-10-16history
VBR VANGUARD INDEX FDS2.8K shares-19.51%2025-09-302025-10-16history
HON HONEYWELL INTL INC2.7K shares0.00%2025-09-302025-10-16history
XLK SELECT SECTOR SPDR TR2.0K shares-11.87%2025-09-302025-10-16history
BX BLACKSTONE INC3.2K shares-14.74%2025-09-302025-10-16history
Sponsored
SPGI S&P GLOBAL INC1.1K shares-16.01%2025-09-302025-10-16history
SCHA SCHWAB STRATEGIC TR19.6K shares-2.34%2025-09-302025-10-16history
IWD ISHARES TR2.7K shares0.26%2025-09-302025-10-16history
VOT VANGUARD INDEX FDS1.7K shares0.12%2025-09-302025-10-16history
RACE FERRARI N V1.0K shares-25.94%2025-09-302025-10-16history
XOM EXXON MOBIL CORP4.5K shares-3.45%2025-09-302025-10-16history
MRK MERCK & CO INC5.8K shares-8.97%2025-09-302025-10-16history
IEFA ISHARES TR5.6K shares1.18%2025-09-302025-10-16history
Sponsored
SPHB INVESCO EXCH TRADED FD TR II4.0K shares0.02%2025-09-302025-10-16history
WMT WALMART INC4.3K shares-15.81%2025-09-302025-10-16history
PRFZ INVESCO EXCHANGE TRADED FD T9.5K shares0.06%2025-09-302025-10-16history
PM PHILIP MORRIS INTL INC2.6K shares-3.88%2025-09-302025-10-16history
ADI ANALOG DEVICES INC1.7K shares0.00%2025-09-302025-10-16history
MA MASTERCARD INCORPORATED670 shares-31.21%2025-09-302025-10-16history
CMG CHIPOTLE MEXICAN GRILL INC9.6K sharesnew addition2025-09-302025-10-16history
IWR ISHARES TR3.6K shares0.03%2025-09-302025-10-16history
Sponsored
BAC BANK AMERICA CORP6.7K shares-29.98%2025-09-302025-10-16history
NRG NRG ENERGY INC2.0K shares-0.75%2025-09-302025-10-16history
PSX PHILLIPS 662.3K shares-4.71%2025-09-302025-10-16history
AEP AMERICAN ELEC PWR CO INC2.5K shares-15.05%2025-09-302025-10-16history
ESGV VANGUARD WORLD FD2.4K shares-4.03%2025-09-302025-10-16history
LRGE LEGG MASON ETF INVT3.3K shares-1.88%2025-09-302025-10-16history
VO VANGUARD INDEX FDS907 shares0.44%2025-09-302025-10-16history
LHX L3HARRIS TECHNOLOGIES INC867 shares0.00%2025-09-302025-10-16history
Sponsored
PEP PEPSICO INC1.9K shares-8.88%2025-09-302025-10-16history
AMD ADVANCED MICRO DEVICES INC1.6K shares-16.09%2025-09-302025-10-16history
COP CONOCOPHILLIPS2.6K shares-9.12%2025-09-302025-10-16history
ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-16history
SPSM SPDR SERIES TRUST5.3K shares0.04%2025-09-302025-10-16history
TSM TAIWAN SEMICONDUCTOR MFG LTD876 sharesnew addition2025-09-302025-10-16history
IWY ISHARES TR879 shares0.11%2025-09-302025-10-16history
XVV ISHARES TR4.5K shares-2.05%2025-09-302025-10-16history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-10-16history
DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2025-09-302025-10-16history
RTX RTX CORPORATION1.4K sharesnew addition2025-09-302025-10-16history
ETN EATON CORP PLC598 shares0.00%2025-09-302025-10-16history
BALL BALL CORP4.3K shares0.00%2025-09-302025-10-16history
ABT ABBOTT LABS1.6K shares0.00%2025-09-302025-10-16history
EPD ENTERPRISE PRODS PARTNERS L6.6K shares-13.62%2025-09-302025-10-16history
TSLA TESLA INC457 shares-27.58%2025-09-302025-10-16history
Sponsored
IHDG WISDOMTREE TR4.0K shares0.00%2025-09-302025-10-16history
IWS ISHARES TR1.2K shares0.43%2025-09-302025-10-16history
XLU SELECT SECTOR SPDR TR1.6K shares0.31%2025-09-302025-10-16history
NZUS SPDR SERIES TRUST3.9K shares0.23%2025-09-302025-10-16history
VB VANGUARD INDEX FDS500 shares-9.75%2025-09-302025-10-16history
IYW ISHARES TR607 shares0.00%2025-09-302025-10-16history
IVW ISHARES TR950 shares0.00%2025-09-302025-10-16history
FNDX SCHWAB STRATEGIC TR4.0K shares-89.09%2025-09-302025-10-16history
Sponsored
IJJ ISHARES TR725 shares0.00%2025-09-302025-10-16history
ITOT ISHARES TR627 shares0.00%2025-09-302025-10-16history
FNDF SCHWAB STRATEGIC TR2.1K shares57.56%2025-09-302025-10-16history
FNDE SCHWAB STRATEGIC TR2.3K shares-27.25%2025-09-302025-10-16history
IJK ISHARES TR830 shares-68.91%2025-09-302025-10-16history
ERTH INVESCO EXCHANGE TRADED FD T1.6K shares0.44%2025-09-302025-10-16history
PHO INVESCO EXCHANGE TRADED FD T1.0K shares0.10%2025-09-302025-10-16history
RPG INVESCO EXCHANGE TRADED FD T1.4K shares0.07%2025-09-302025-10-16history
Sponsored
IYY ISHARES TR400 shares0.00%2025-09-302025-10-16history
SCHZ SCHWAB STRATEGIC TR2.3K shares-17.83%2025-09-302025-10-16history
LQD ISHARES TR434 shares0.93%2025-09-302025-10-16history
PRF INVESCO EXCHANGE TRADED FD T960 shares0.00%2025-09-302025-10-16history
EFAV ISHARES TR478 shares0.00%2025-09-302025-10-16history
XLE SELECT SECTOR SPDR TR442 shares-5.96%2025-09-302025-10-16history
PGX INVESCO EXCH TRADED FD TR II3.3K shares0.00%2025-09-302025-10-16history
IVE ISHARES TR123 shares0.00%2025-09-302025-10-16history
Sponsored
MGK VANGUARD WORLD FD61 shares0.00%2025-09-302025-10-16history
PBW INVESCO EXCHANGE TRADED FD T740 shares0.00%2025-09-302025-10-16history
VNQ VANGUARD INDEX FDS194 shares0.00%2025-09-302025-10-16history
XLI SELECT SECTOR SPDR TR89 shares-87.18%2025-09-302025-10-16history
XLP SELECT SECTOR SPDR TR135 shares0.75%2025-09-302025-10-16history
AGGY WISDOMTREE TR212 shares1.44%2025-09-302025-10-16history
VOE VANGUARD INDEX FDS53 shares0.00%2025-09-302025-10-16history
IBB ISHARES TR52 shares0.00%2025-09-302025-10-16history
Sponsored
SPHD INVESCO EXCH TRADED FD TR II150 shares0.00%2025-09-302025-10-16history
VV VANGUARD INDEX FDS24 shares0.00%2025-09-302025-10-16history
SCHR SCHWAB STRATEGIC TR242 shares0.00%2025-09-302025-10-16history
AGG ISHARES TR52 shares-17.46%2025-09-302025-10-16history
OEF ISHARES TR15 shares0.00%2025-09-302025-10-16history
IJT ISHARES TR25 shares0.00%2025-09-302025-10-16history
GOVT ISHARES TR147 shares0.00%2025-09-302025-10-16history
BIL SPDR SERIES TRUST35 shares0.00%2025-09-302025-10-16history
Sponsored
IJS ISHARES TR22 shares0.00%2025-09-302025-10-16history
SCHF SCHWAB STRATEGIC TR70 shares0.00%2025-09-302025-10-16history
IUSG ISHARES TR7 shares0.00%2025-09-302025-10-16history
SHY ISHARES TR11 shares0.00%2025-09-302025-10-16history
SPYD SPDR SERIES TRUST13 shares-95.27%2025-09-302025-10-16history
XLY SELECT SECTOR SPDR TR2 shares0.00%2025-09-302025-10-16history
XLF SELECT SECTOR SPDR TR7 shares0.00%2025-09-302025-10-16history
XLV SELECT SECTOR SPDR TR2 shares-98.60%2025-09-302025-10-16history
Sponsored
XLB SELECT SECTOR SPDR TR3 shares0.00%2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available