0001398344-23-019488.txt : 20231020
0001398344-23-019488.hdr.sgml : 20231020
20231020102819
ACCESSION NUMBER: 0001398344-23-019488
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231020
DATE AS OF CHANGE: 20231020
EFFECTIVENESS DATE: 20231020
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: 231336294
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
LIVE
false
false
false
0000709089
XXXXXXXX
09-30-2023
09-30-2023
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
10-20-2023
0
187
198408255
INFORMATION TABLE
2
fp0085569-1_13fhr-table.xml
ABBVIE INC
COM
00287Y109
207636
1393
SH
SOLE
1393
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2663258
8672
SH
SOLE
8672
0
0
ADOBE INC
COM
00724F101
509390
999
SH
SOLE
999
0
0
AFLAC INC
COM
001055102
1324935
17263
SH
SOLE
17263
0
0
ALPHABET INC
CAP STK CL C
02079K107
742579
5632
SH
SOLE
5632
0
0
ALPHABET INC
CAP STK CL A
02079K305
3169953
24224
SH
SOLE
24224
0
0
AMAZON COM INC
COM
023135106
6828759
53719
SH
SOLE
53719
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
224156
2980
SH
SOLE
2980
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1309173
7961
SH
SOLE
7961
0
0
AMGEN INC
COM
031162100
384324
1430
SH
SOLE
1430
0
0
ANALOG DEVICES INC
COM
032654105
299404
1710
SH
SOLE
1710
0
0
APPLE INC
COM
037833100
7055884
41212
SH
SOLE
41212
0
0
APTIV PLC
SHS
G6095L109
361727
3669
SH
SOLE
3669
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1857999
7723
SH
SOLE
7723
0
0
AUTOZONE INC
COM
053332102
226059
89
SH
SOLE
89
0
0
BALL CORP
COM
058498106
229735
4615
SH
SOLE
4615
0
0
BANK AMERICA CORP
COM
060505104
278007
10154
SH
SOLE
10154
0
0
BECTON DICKINSON & CO
COM
075887109
245604
950
SH
SOLE
950
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2066069
5898
SH
SOLE
5898
0
0
BLACKSTONE INC
COM
09260D107
407643
3805
SH
SOLE
3805
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1471157
113515
SH
SOLE
113515
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
414994
7150
SH
SOLE
7150
0
0
BROADCOM INC
COM
11135F101
467467
563
SH
SOLE
563
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
2393620
97699
SH
SOLE
97699
0
0
CATERPILLAR INC
COM
149123101
550137
2015
SH
SOLE
2015
0
0
CENCORA INC
COM
03073E105
215964
1200
SH
SOLE
1200
0
0
CHEVRON CORP NEW
COM
166764100
1035530
6141
SH
SOLE
6141
0
0
CISCO SYS INC
COM
17275R102
202191
3761
SH
SOLE
3761
0
0
CLOROX CO DEL
COM
189054109
241068
1839
SH
SOLE
1839
0
0
COCA COLA CO
COM
191216100
564891
10091
SH
SOLE
10091
0
0
CONOCOPHILLIPS
COM
20825C104
381807
3187
SH
SOLE
3187
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5520990
21967
SH
SOLE
21967
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4572966
8094
SH
SOLE
8094
0
0
DANAHER CORPORATION
COM
235851102
4300519
17334
SH
SOLE
17334
0
0
DEERE & CO
COM
244199105
203133
538
SH
SOLE
538
0
0
DISNEY WALT CO
COM
254687106
3426525
42277
SH
SOLE
42277
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2626389
29757
SH
SOLE
29757
0
0
ECOLAB INC
COM
278865100
1792906
10584
SH
SOLE
10584
0
0
ELI LILLY & CO
COM
532457108
1309523
2438
SH
SOLE
2438
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
429141
15679
SH
SOLE
15679
0
0
EXXON MOBIL CORP
COM
30231G102
597075
5078
SH
SOLE
5078
0
0
FISERV INC
COM
337738108
750619
6645
SH
SOLE
6645
0
0
HOME DEPOT INC
COM
437076102
1427549
4724
SH
SOLE
4724
0
0
HONEYWELL INTL INC
COM
438516106
490374
2654
SH
SOLE
2654
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
214320
1528
SH
SOLE
1528
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
594292
10109
SH
SOLE
10109
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
5879
150
SH
SOLE
150
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
282447
4029
SH
SOLE
4029
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
36628
3345
SH
SOLE
3345
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
36
2
SH
SOLE
2
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
4837
196
SH
SOLE
196
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
6584
177
SH
SOLE
177
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
195151
3768
SH
SOLE
3768
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
15174
600
SH
SOLE
600
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
124903
3974
SH
SOLE
3974
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
63344
1191
SH
SOLE
1191
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
41733
1384
SH
SOLE
1384
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
12690
463
SH
SOLE
463
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1173310
8281
SH
SOLE
8281
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
80876
1826
SH
SOLE
1826
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
334068
10126
SH
SOLE
10126
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
30547
960
SH
SOLE
960
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13337468
37227
SH
SOLE
37227
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1608314
14942
SH
SOLE
14942
0
0
ISHARES TR
CORE S&P500 ETF
464287200
453112
1055
SH
SOLE
1055
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4894
52
SH
SOLE
52
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3226
85
SH
SOLE
85
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
91394
896
SH
SOLE
896
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
74988
1096
SH
SOLE
1096
0
0
ISHARES TR
20 YR TR BD ETF
464287432
532
6
SH
SOLE
6
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
27935
305
SH
SOLE
305
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
891
11
SH
SOLE
11
0
0
ISHARES TR
MSCI EAFE ETF
464287465
689720
10008
SH
SOLE
10008
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
113750
1090
SH
SOLE
1090
0
0
ISHARES TR
RUS MID CAP ETF
464287499
216568
3127
SH
SOLE
3127
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2506330
10051
SH
SOLE
10051
0
0
ISHARES TR
EXPANDED TECH
464287515
98965
290
SH
SOLE
290
0
0
ISHARES TR
ISHARES BIOTECH
464287556
12947
106
SH
SOLE
106
0
0
ISHARES TR
COHEN STEER REIT
464287564
3010
60
SH
SOLE
60
0
0
ISHARES TR
US CONSUM DISCRE
464287580
70967
1060
SH
SOLE
1060
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
415154
2735
SH
SOLE
2735
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
59959
830
SH
SOLE
830
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1260182
4738
SH
SOLE
4738
0
0
ISHARES TR
RUS 1000 ETF
464287622
1474440
6277
SH
SOLE
6277
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
454153
3350
SH
SOLE
3350
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
923569
4120
SH
SOLE
4120
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
624915
3536
SH
SOLE
3536
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
73174
725
SH
SOLE
725
0
0
ISHARES TR
U.S. TECH ETF
464287721
70926
676
SH
SOLE
676
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1008307
10689
SH
SOLE
10689
0
0
ISHARES TR
DOW JONES US ETF
464287846
41792
400
SH
SOLE
400
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
82261
922
SH
SOLE
922
0
0
ISHARES TR
S&P SML 600 GWT
464287887
80033
730
SH
SOLE
730
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
64770
1000
SH
SOLE
1000
0
0
ISHARES TR
MBS ETF
464288588
3286
37
SH
SOLE
37
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1296
26
SH
SOLE
26
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
492
5
SH
SOLE
5
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
17026
150
SH
SOLE
150
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
171040
695
SH
SOLE
695
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
5434
63
SH
SOLE
63
0
0
ISHARES TR
US TREAS BD ETF
46429B267
3240
147
SH
SOLE
147
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3560
36
SH
SOLE
36
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
72675
1114
SH
SOLE
1114
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
524317
7244
SH
SOLE
7244
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
6978
72
SH
SOLE
72
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
7187
51
SH
SOLE
51
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
432086
6715
SH
SOLE
6715
0
0
JOHNSON & JOHNSON
COM
478160104
1348767
8660
SH
SOLE
8660
0
0
JPMORGAN CHASE & CO
COM
46625H100
5847132
40319
SH
SOLE
40319
0
0
LAUDER ESTEE COS INC
CL A
518439104
334941
2317
SH
SOLE
2317
0
0
LOWES COS INC
COM
548661107
216067
1040
SH
SOLE
1040
0
0
MAIN STR CAP CORP
COM
56035L104
298398
7344
SH
SOLE
7344
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6099242
31030
SH
SOLE
31030
0
0
MASTEC INC
COM
576323109
4615940
64137
SH
SOLE
64137
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
375982
950
SH
SOLE
950
0
0
MCDONALDS CORP
COM
580135101
1481718
5624
SH
SOLE
5624
0
0
MERCK & CO INC
COM
58933Y105
958365
9309
SH
SOLE
9309
0
0
MICROSOFT CORP
COM
594918104
6266306
19846
SH
SOLE
19846
0
0
NEXTERA ENERGY INC
COM
65339F101
228496
3988
SH
SOLE
3988
0
0
NVIDIA CORPORATION
COM
67066G104
952492
2190
SH
SOLE
2190
0
0
ORACLE CORP
COM
68389X105
387533
3659
SH
SOLE
3659
0
0
PAYPAL HLDGS INC
COM
70450Y103
4567363
78128
SH
SOLE
78128
0
0
PEPSICO INC
COM
713448108
371723
2194
SH
SOLE
2194
0
0
PHILIP MORRIS INTL INC
COM
718172109
277059
2993
SH
SOLE
2993
0
0
PHILLIPS 66
COM
718546104
374454
3117
SH
SOLE
3117
0
0
PROCTER AND GAMBLE CO
COM
742718109
2247078
15406
SH
SOLE
15406
0
0
QUALCOMM INC
COM
747525103
7016120
63174
SH
SOLE
63174
0
0
REALTY INCOME CORP
COM
756109104
202607
4057
SH
SOLE
4057
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1293512
2671
SH
SOLE
2671
0
0
S&P GLOBAL INC
COM
78409V104
692578
1895
SH
SOLE
1895
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
596944
11975
SH
SOLE
11975
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1958885
38713
SH
SOLE
38713
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2288337
31468
SH
SOLE
31468
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
593064
8763
SH
SOLE
8763
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
423784
10231
SH
SOLE
10231
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
260560
9937
SH
SOLE
9937
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
83050
2622
SH
SOLE
2622
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
744459
15353
SH
SOLE
15353
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
630749
11269
SH
SOLE
11269
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
2934536
53265
SH
SOLE
53265
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2113970
29875
SH
SOLE
29875
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1189
35
SH
SOLE
35
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
86046
1945
SH
SOLE
1945
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
249
14
SH
SOLE
14
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
31592
659
SH
SOLE
659
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
13531
268
SH
SOLE
268
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
236
3
SH
SOLE
3
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
257
2
SH
SOLE
2
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11106
161
SH
SOLE
161
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
67509
419
SH
SOLE
419
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
438192
4848
SH
SOLE
4848
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
232
7
SH
SOLE
7
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
955584
5829
SH
SOLE
5829
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
94392
1602
SH
SOLE
1602
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
974005
2278
SH
SOLE
2278
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
5771
79
SH
SOLE
79
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
16538
834
SH
SOLE
834
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
144232
1254
SH
SOLE
1254
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
53553
775
SH
SOLE
775
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3214
35
SH
SOLE
35
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
39297
1121
SH
SOLE
1121
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
171084
4926
SH
SOLE
4926
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
202687
5493
SH
SOLE
5493
0
0
TARGET CORP
COM
87612E106
440621
3985
SH
SOLE
3985
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1311858
2602
SH
SOLE
2602
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
224700
572
SH
SOLE
572
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4584
35
SH
SOLE
35
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
287730
1477
SH
SOLE
1477
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17824
236
SH
SOLE
236
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
586337
2738
SH
SOLE
2738
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
416485
2611
SH
SOLE
2611
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
332492
1597
SH
SOLE
1597
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4697
24
SH
SOLE
24
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
461365
1694
SH
SOLE
1694
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
645059
4677
SH
SOLE
4677
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
99463
526
SH
SOLE
526
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1117298
5260
SH
SOLE
5260
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1589917
10232
SH
SOLE
10232
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
285057
2759
SH
SOLE
2759
0
0
VISA INC
COM CL A
92826C839
7078212
30773
SH
SOLE
30773
0
0
WABTEC
COM
929740108
6334561
59608
SH
SOLE
59608
0
0
WALMART INC
COM
931142103
662831
4145
SH
SOLE
4145
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
123725
2981
SH
SOLE
2981
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
274653
7090
SH
SOLE
7090
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
9822222
154705
SH
SOLE
154705
0
0
WYNN RESORTS LTD
COM
983134107
3771660
40814
SH
SOLE
40814
0
0
ZOETIS INC
CL A
98978V103
3929286
22585
SH
SOLE
22585
0
0