0001398344-23-001782.txt : 20230201
0001398344-23-001782.hdr.sgml : 20230201
20230201122046
ACCESSION NUMBER: 0001398344-23-001782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230201
DATE AS OF CHANGE: 20230201
EFFECTIVENESS DATE: 20230201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
CENTRAL INDEX KEY: 0000709089
IRS NUMBER: 561347349
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19773
FILM NUMBER: 23575696
BUSINESS ADDRESS:
STREET 1: 3110 EDWARDS MILL ROAD, STE 150
CITY: RALEIGH
STATE: NC
ZIP: 27612
BUSINESS PHONE: 9197829689
MAIL ADDRESS:
STREET 1: 3110 EDWARDS MILL ROAD, STE 150
CITY: RALEIGH
STATE: NC
ZIP: 27612
FORMER COMPANY:
FORMER CONFORMED NAME: ASSET MANAGEMENT ADVISORY CORP /ADV
DATE OF NAME CHANGE: 19921005
FORMER COMPANY:
FORMER CONFORMED NAME: TOWNSEND FINANCIAL GROUP LTD /ADV
DATE OF NAME CHANGE: 19920327
FORMER COMPANY:
FORMER CONFORMED NAME: TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
DATE OF NAME CHANGE: 19821105
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0000709089
XXXXXXXX
12-31-2022
12-31-2022
false
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
3110 EDWARDS MILL ROAD, STE 150
RALEIGH
NC
27612
13F HOLDINGS REPORT
028-19773
000108216
801-18013
N
Caleb Griffith
Chief Compliance Officer
919-782-9689
/s/ Caleb Griffith
Raleigh
NC
02-01-2023
0
198
199328879
INFORMATION TABLE
2
fp0081754-1_13fhr-table.xml
3M CO
COM
88579Y101
475762
3967
SH
SOLE
3967
0
0
ABBVIE INC
COM
00287Y109
245211
1517
SH
SOLE
1517
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2293757
8596
SH
SOLE
8596
0
0
AFLAC INC
COM
001055102
1274273
17713
SH
SOLE
17713
0
0
ALPHABET INC
CAP STK CL C
02079K107
497775
5610
SH
SOLE
5610
0
0
ALPHABET INC
CAP STK CL A
02079K305
2051789
23255
SH
SOLE
23255
0
0
AMAZON COM INC
COM
023135106
3558912
42368
SH
SOLE
42368
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
282951
2980
SH
SOLE
2980
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1724577
8140
SH
SOLE
8140
0
0
AMGEN INC
COM
031162100
463819
1766
SH
SOLE
1766
0
0
ANALOG DEVICES INC
COM
032654105
280491
1710
SH
SOLE
1710
0
0
APPLE INC
COM
037833100
7745334
59612
SH
SOLE
59612
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1844716
7723
SH
SOLE
7723
0
0
AUTOZONE INC
COM
053332102
231821
94
SH
SOLE
94
0
0
BALL CORP
COM
058498106
236011
4615
SH
SOLE
4615
0
0
BANK AMERICA CORP
COM
060505104
396084
11959
SH
SOLE
11959
0
0
BECTON DICKINSON & CO
COM
075887109
292445
1150
SH
SOLE
1150
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
10016
200
SH
SOLE
200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1978813
6406
SH
SOLE
6406
0
0
BLACKSTONE INC
COM
09260D107
281340
3792
SH
SOLE
3792
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
565537
7860
SH
SOLE
7860
0
0
BROADCOM INC
COM
11135F101
338163
605
SH
SOLE
605
0
0
CATERPILLAR INC
COM
149123101
1918796
8010
SH
SOLE
8010
0
0
CHEVRON CORP NEW
COM
166764100
1194411
6654
SH
SOLE
6654
0
0
CISCO SYS INC
COM
17275R102
210239
4413
SH
SOLE
4413
0
0
CLOROX CO DEL
COM
189054109
272305
1940
SH
SOLE
1940
0
0
COCA COLA CO
COM
191216100
4453218
70008
SH
SOLE
70008
0
0
COLGATE PALMOLIVE CO
COM
194162103
1418220
18000
SH
SOLE
18000
0
0
CONOCOPHILLIPS
COM
20825C104
373947
3169
SH
SOLE
3169
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5041557
21754
SH
SOLE
21754
0
0
CORNING INC
COM
219350105
270372
8465
SH
SOLE
8465
0
0
CORTEVA INC
COM
22052L104
473061
8048
SH
SOLE
8048
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3392710
7432
SH
SOLE
7432
0
0
CVS HEALTH CORP
COM
126650100
2666602
28615
SH
SOLE
28615
0
0
DANAHER CORPORATION
COM
235851102
4216507
15886
SH
SOLE
15886
0
0
DEERE & CO
COM
244199105
2434135
5677
SH
SOLE
5677
0
0
DISNEY WALT CO
COM
254687106
3449248
39701
SH
SOLE
39701
0
0
DOW INC
COM
260557103
551553
10946
SH
SOLE
10946
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3088410
29987
SH
SOLE
29987
0
0
DUPONT DE NEMOURS INC
COM
26614N102
568119
8278
SH
SOLE
8278
0
0
ECOLAB INC
COM
278865100
1670026
11473
SH
SOLE
11473
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
391474
16230
SH
SOLE
16230
0
0
EXXON MOBIL CORP
COM
30231G102
598230
5424
SH
SOLE
5424
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
226687
4804
SH
SOLE
4804
0
0
FISERV INC
COM
337738108
681717
6745
SH
SOLE
6745
0
0
FORD MTR CO DEL
COM
345370860
184045
15825
SH
SOLE
15825
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
418552
1219
SH
SOLE
1219
0
0
HOME DEPOT INC
COM
437076102
3535528
11193
SH
SOLE
11193
0
0
HONEYWELL INTL INC
COM
438516106
574196
2679
SH
SOLE
2679
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
246193
1747
SH
SOLE
1747
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
727139
11379
SH
SOLE
11379
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
6574
150
SH
SOLE
150
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
251052
4028
SH
SOLE
4028
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
37397
3345
SH
SOLE
3345
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
811
46
SH
SOLE
46
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
274847
3768
SH
SOLE
3768
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
15426
600
SH
SOLE
600
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
149254
3894
SH
SOLE
3894
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
61333
1190
SH
SOLE
1190
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
41509
274
SH
SOLE
274
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
13318
46
SH
SOLE
46
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1157007
8191
SH
SOLE
8191
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
86960
1820
SH
SOLE
1820
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
323221
2040
SH
SOLE
2040
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
29789
192
SH
SOLE
192
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6369173
23919
SH
SOLE
23919
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1841955
15273
SH
SOLE
15273
0
0
ISHARES TR
TIPS BD ETF
464287176
4045
38
SH
SOLE
38
0
0
ISHARES TR
CORE S&P500 ETF
464287200
388703
1012
SH
SOLE
1012
0
0
ISHARES TR
CORE US AGGBD ET
464287226
25150
259
SH
SOLE
259
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
231438
2195
SH
SOLE
2195
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
65581
1121
SH
SOLE
1121
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
29213
305
SH
SOLE
305
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1786
22
SH
SOLE
22
0
0
ISHARES TR
MSCI EAFE ETF
464287465
666033
10147
SH
SOLE
10147
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
113900
1081
SH
SOLE
1081
0
0
ISHARES TR
RUS MID CAP ETF
464287499
210264
3117
SH
SOLE
3117
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2442820
10099
SH
SOLE
10099
0
0
ISHARES TR
EXPANDED TECH
464287515
74196
290
SH
SOLE
290
0
0
ISHARES TR
ISHARES BIOTECH
464287556
13892
106
SH
SOLE
106
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
47555
742
SH
SOLE
742
0
0
ISHARES TR
US CONSUM DISCRE
464287580
60378
1060
SH
SOLE
1060
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
436942
2881
SH
SOLE
2881
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
67071
982
SH
SOLE
982
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1057451
4936
SH
SOLE
4936
0
0
ISHARES TR
RUS 1000 ETF
464287622
1342273
6376
SH
SOLE
6376
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
472071
3404
SH
SOLE
3404
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
899519
4193
SH
SOLE
4193
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
983966
5643
SH
SOLE
5643
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
73080
725
SH
SOLE
725
0
0
ISHARES TR
U.S. TECH ETF
464287721
45588
612
SH
SOLE
612
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1059210
11192
SH
SOLE
11192
0
0
ISHARES TR
DOW JONES US ETF
464287846
37380
400
SH
SOLE
400
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
84188
922
SH
SOLE
922
0
0
ISHARES TR
S&P SML 600 GWT
464287887
78844
730
SH
SOLE
730
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
63230
1000
SH
SOLE
1000
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2357
42
SH
SOLE
42
0
0
ISHARES TR
MBS ETF
464288588
3432
37
SH
SOLE
37
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
17287
150
SH
SOLE
150
0
0
ISHARES TR
US HOME CONS ETF
464288752
8060
133
SH
SOLE
133
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
7886
150
SH
SOLE
150
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
260998
975
SH
SOLE
975
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
5225
62
SH
SOLE
62
0
0
ISHARES TR
US TREAS BD ETF
46429B267
4885
215
SH
SOLE
215
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
4702
99
SH
SOLE
99
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
120940
1902
SH
SOLE
1902
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
654792
9082
SH
SOLE
9082
0
0
ISHARES TR
MSCI USA VALUE
46432F388
4138
45
SH
SOLE
45
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
36329
249
SH
SOLE
249
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
420247
6818
SH
SOLE
6818
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
1486
32
SH
SOLE
32
0
0
JOHNSON & JOHNSON
COM
478160104
4178765
23656
SH
SOLE
23656
0
0
JPMORGAN CHASE & CO
COM
46625H100
4668004
34810
SH
SOLE
34810
0
0
KIMBERLY-CLARK CORP
COM
494368103
233999
1724
SH
SOLE
1724
0
0
LAUDER ESTEE COS INC
CL A
518439104
795460
3206
SH
SOLE
3206
0
0
LILLY ELI & CO
COM
532457108
897406
2453
SH
SOLE
2453
0
0
LOWES COS INC
COM
548661107
256935
1290
SH
SOLE
1290
0
0
MAIN STR CAP CORP
COM
56035L104
282750
7652
SH
SOLE
7652
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4732812
31787
SH
SOLE
31787
0
0
MASTEC INC
COM
576323109
4958868
58114
SH
SOLE
58114
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
313557
902
SH
SOLE
902
0
0
MCDONALDS CORP
COM
580135101
1490418
5656
SH
SOLE
5656
0
0
MERCK & CO INC
COM
58933Y105
1046437
9432
SH
SOLE
9432
0
0
MICROSOFT CORP
COM
594918104
5705265
23790
SH
SOLE
23790
0
0
NEXTERA ENERGY INC
COM
65339F101
503336
6021
SH
SOLE
6021
0
0
NVIDIA CORPORATION
COM
67066G104
286669
1962
SH
SOLE
1962
0
0
ORACLE CORP
COM
68389X105
297283
3637
SH
SOLE
3637
0
0
PAYPAL HLDGS INC
COM
70450Y103
2633716
36980
SH
SOLE
36980
0
0
PEPSICO INC
COM
713448108
540230
2990
SH
SOLE
2990
0
0
PFIZER INC
COM
717081103
294220
5742
SH
SOLE
5742
0
0
PHILIP MORRIS INTL INC
COM
718172109
274040
2708
SH
SOLE
2708
0
0
PHILLIPS 66
COM
718546104
351181
3374
SH
SOLE
3374
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
253014
2796
SH
SOLE
2796
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
40249
408
SH
SOLE
408
0
0
PROCTER AND GAMBLE CO
COM
742718109
7717197
50918
SH
SOLE
50918
0
0
QUALCOMM INC
COM
747525103
4263911
38784
SH
SOLE
38784
0
0
REALTY INCOME CORP
COM
756109104
359960
5675
SH
SOLE
5675
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1212877
2807
SH
SOLE
2807
0
0
S&P GLOBAL INC
COM
78409V104
642497
1918
SH
SOLE
1918
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
612612
13671
SH
SOLE
13671
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2140960
47419
SH
SOLE
47419
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1695817
30522
SH
SOLE
30522
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
42847
649
SH
SOLE
649
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
602910
9189
SH
SOLE
9189
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
423087
10444
SH
SOLE
10444
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
248753
10038
SH
SOLE
10038
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
152010
5229
SH
SOLE
5229
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
328948
7041
SH
SOLE
7041
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
599651
11221
SH
SOLE
11221
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
2978079
56596
SH
SOLE
56596
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1824569
24154
SH
SOLE
24154
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10533
327
SH
SOLE
327
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
109175
2392
SH
SOLE
2392
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
31852
647
SH
SOLE
647
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
13362
258
SH
SOLE
258
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
14060
181
SH
SOLE
181
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
815
6
SH
SOLE
6
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9102
122
SH
SOLE
122
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
53535
414
SH
SOLE
414
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
418539
4785
SH
SOLE
4785
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9035
92
SH
SOLE
92
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
691841
5560
SH
SOLE
5560
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
109325
1551
SH
SOLE
1551
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
853789
2233
SH
SOLE
2233
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
5634
78
SH
SOLE
78
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
7751
377
SH
SOLE
377
0
0
SPDR SER TR
S&P REGL BKG
78464A698
9927
169
SH
SOLE
169
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
234576
1875
SH
SOLE
1875
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
203075
2470
SH
SOLE
2470
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
95428
1460
SH
SOLE
1460
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
740205
35897
SH
SOLE
35897
0
0
TARGET CORP
COM
87612E106
654137
4389
SH
SOLE
4389
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1050830
1908
SH
SOLE
1908
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1308189
2467
SH
SOLE
2467
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
200654
571
SH
SOLE
571
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4733
35
SH
SOLE
35
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
264794
1473
SH
SOLE
1473
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
80775
979
SH
SOLE
979
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
602672
3005
SH
SOLE
3005
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
453983
2859
SH
SOLE
2859
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
432158
2120
SH
SOLE
2120
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4181
24
SH
SOLE
24
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
415113
1948
SH
SOLE
1948
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
679085
4838
SH
SOLE
4838
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
88458
482
SH
SOLE
482
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1118857
5852
SH
SOLE
5852
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1581395
10414
SH
SOLE
10414
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
295825
2734
SH
SOLE
2734
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
312955
7943
SH
SOLE
7943
0
0
VISA INC
COM CL A
92826C839
6233742
30005
SH
SOLE
30005
0
0
WABTEC
COM
929740108
6154136
61659
SH
SOLE
61659
0
0
WALMART INC
COM
931142103
658016
4641
SH
SOLE
4641
0
0
WASTE MGMT INC DEL
COM
94106L109
1568800
10000
SH
SOLE
10000
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
220578
5172
SH
SOLE
5172
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
251537
7060
SH
SOLE
7060
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
8402221
139202
SH
SOLE
139202
0
0
WYNN RESORTS LTD
COM
983134107
2922572
35438
SH
SOLE
35438
0
0
ZOETIS INC
CL A
98978V103
3260674
22250
SH
SOLE
22250
0
0