0001398344-24-001766.txt : 20240201
0001398344-24-001766.hdr.sgml : 20240201
20240201154108
ACCESSION NUMBER: 0001398344-24-001766
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
CENTRAL INDEX KEY: 0000709089
ORGANIZATION NAME:
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: 24586684
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
12-31-2023
12-31-2023
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
02-01-2024
0
193
218824994
INFORMATION TABLE
2
fp0086565-1_13fhr-table.xml
ABBVIE INC
COM
00287Y109
200702
1295
SH
SOLE
1295
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3052215
8698
SH
SOLE
8698
0
0
ADOBE INC
COM
00724F101
593020
994
SH
SOLE
994
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
296147
2009
SH
SOLE
2009
0
0
AFLAC INC
COM
001055102
1389135
16838
SH
SOLE
16838
0
0
ALPHABET INC
CAP STK CL C
02079K107
793718
5632
SH
SOLE
5632
0
0
ALPHABET INC
CAP STK CL A
02079K305
3560279
25487
SH
SOLE
25487
0
0
AMAZON COM INC
COM
023135106
7898145
51982
SH
SOLE
51982
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
242036
2980
SH
SOLE
2980
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1728429
8006
SH
SOLE
8006
0
0
AMGEN INC
COM
031162100
411865
1430
SH
SOLE
1430
0
0
ANALOG DEVICES INC
COM
032654105
339538
1710
SH
SOLE
1710
0
0
APPLE INC
COM
037833100
7986173
41480
SH
SOLE
41480
0
0
APTIV PLC
SHS
G6095L109
323799
3609
SH
SOLE
3609
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1729336
7423
SH
SOLE
7423
0
0
AUTOZONE INC
COM
053332102
217191
84
SH
SOLE
84
0
0
BALL CORP
COM
058498106
257460
4476
SH
SOLE
4476
0
0
BANK AMERICA CORP
COM
060505104
305257
9066
SH
SOLE
9066
0
0
BECTON DICKINSON & CO
COM
075887109
231639
950
SH
SOLE
950
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2101797
5893
SH
SOLE
5893
0
0
BLACKSTONE INC
COM
09260D107
498618
3809
SH
SOLE
3809
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
2157748
144815
SH
SOLE
144815
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
366874
7150
SH
SOLE
7150
0
0
BROADCOM INC
COM
11135F101
628555
563
SH
SOLE
563
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
3179227
112619
SH
SOLE
112619
0
0
CATERPILLAR INC
COM
149123101
597053
2019
SH
SOLE
2019
0
0
CHEVRON CORP NEW
COM
166764100
1081464
7250
SH
SOLE
7250
0
0
CLOROX CO DEL
COM
189054109
258534
1813
SH
SOLE
1813
0
0
COCA COLA CO
COM
191216100
1205983
20465
SH
SOLE
20465
0
0
CONOCOPHILLIPS
COM
20825C104
410629
3538
SH
SOLE
3538
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5260916
21762
SH
SOLE
21762
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5423900
8217
SH
SOLE
8217
0
0
CVS HEALTH CORP
COM
126650100
232655
2946
SH
SOLE
2946
0
0
DANAHER CORPORATION
COM
235851102
4128076
17844
SH
SOLE
17844
0
0
DEERE & CO
COM
244199105
220456
551
SH
SOLE
551
0
0
DISNEY WALT CO
COM
254687106
3429456
37983
SH
SOLE
37983
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3059484
31528
SH
SOLE
31528
0
0
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
115386
11116
SH
SOLE
11116
0
0
ECOLAB INC
COM
278865100
2089643
10535
SH
SOLE
10535
0
0
ELI LILLY & CO
COM
532457108
1397842
2398
SH
SOLE
2398
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
470615
17860
SH
SOLE
17860
0
0
EXXON MOBIL CORP
COM
30231G102
508486
5086
SH
SOLE
5086
0
0
FISERV INC
COM
337738108
829586
6245
SH
SOLE
6245
0
0
HOME DEPOT INC
COM
437076102
1637485
4725
SH
SOLE
4725
0
0
HONEYWELL INTL INC
COM
438516106
556654
2654
SH
SOLE
2654
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
243270
1487
SH
SOLE
1487
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
634346
10124
SH
SOLE
10124
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
6362
150
SH
SOLE
150
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
332045
4030
SH
SOLE
4030
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
38367
3345
SH
SOLE
3345
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
38
2
SH
SOLE
2
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
5307
197
SH
SOLE
197
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
7735
177
SH
SOLE
177
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
189484
3552
SH
SOLE
3552
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
118711
3994
SH
SOLE
3994
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
67441
1108
SH
SOLE
1108
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
44812
1389
SH
SOLE
1389
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
13815
464
SH
SOLE
464
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1148407
7278
SH
SOLE
7278
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
80108
1696
SH
SOLE
1696
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
379922
10134
SH
SOLE
10134
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
33792
960
SH
SOLE
960
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15629345
38165
SH
SOLE
38165
0
0
ISHARES TR
CORE S&P TTL STK
464287150
65979
627
SH
SOLE
627
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1770613
15105
SH
SOLE
15105
0
0
ISHARES TR
CORE S&P500 ETF
464287200
627589
1314
SH
SOLE
1314
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6257
63
SH
SOLE
63
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3418
85
SH
SOLE
85
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
99920
903
SH
SOLE
903
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
82310
1096
SH
SOLE
1096
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
21388
123
SH
SOLE
123
0
0
ISHARES TR
20 YR TR BD ETF
464287432
593
6
SH
SOLE
6
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
29399
305
SH
SOLE
305
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
902
11
SH
SOLE
11
0
0
ISHARES TR
MSCI EAFE ETF
464287465
643758
8544
SH
SOLE
8544
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
133375
1147
SH
SOLE
1147
0
0
ISHARES TR
RUS MID CAP ETF
464287499
244217
3142
SH
SOLE
3142
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2718430
9809
SH
SOLE
9809
0
0
ISHARES TR
ISHARES BIOTECH
464287556
14414
106
SH
SOLE
106
0
0
ISHARES TR
COHEN STEER REIT
464287564
3524
60
SH
SOLE
60
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
431287
2610
SH
SOLE
2610
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
65753
830
SH
SOLE
830
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1455262
4800
SH
SOLE
4800
0
0
ISHARES TR
RUS 1000 ETF
464287622
1650741
6294
SH
SOLE
6294
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
530236
3414
SH
SOLE
3414
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
962600
3817
SH
SOLE
3817
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
713342
3554
SH
SOLE
3554
0
0
ISHARES TR
CORE S&P US GWT
464287671
729
7
SH
SOLE
7
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
82679
725
SH
SOLE
725
0
0
ISHARES TR
U.S. TECH ETF
464287721
82365
671
SH
SOLE
671
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1056768
9762
SH
SOLE
9762
0
0
ISHARES TR
DOW JONES US ETF
464287846
46612
400
SH
SOLE
400
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
95031
922
SH
SOLE
922
0
0
ISHARES TR
S&P SML 600 GWT
464287887
91332
730
SH
SOLE
730
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
8995
101
SH
SOLE
101
0
0
ISHARES TR
MBS ETF
464288588
3481
37
SH
SOLE
37
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1333
26
SH
SOLE
26
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
541
5
SH
SOLE
5
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
17624
150
SH
SOLE
150
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
182472
695
SH
SOLE
695
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
6140
63
SH
SOLE
63
0
0
ISHARES TR
US TREAS BD ETF
46429B267
3387
147
SH
SOLE
147
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3748
37
SH
SOLE
37
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
51616
744
SH
SOLE
744
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
547265
7014
SH
SOLE
7014
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
7098
72
SH
SOLE
72
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
8113
52
SH
SOLE
52
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
447398
6360
SH
SOLE
6360
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
8799
185
SH
SOLE
185
0
0
JOHNSON & JOHNSON
COM
478160104
1321987
8434
SH
SOLE
8434
0
0
JPMORGAN CHASE & CO
COM
46625H100
7057205
41489
SH
SOLE
41489
0
0
LAUDER ESTEE COS INC
CL A
518439104
263630
1803
SH
SOLE
1803
0
0
LEGG MASON ETF INVT
CLRBRDG AL CP GW
524682101
201202
4270
SH
SOLE
4270
0
0
LOWES COS INC
COM
548661107
231616
1041
SH
SOLE
1041
0
0
MAIN STR CAP CORP
COM
56035L104
322738
7466
SH
SOLE
7466
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6971762
30916
SH
SOLE
30916
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
405175
950
SH
SOLE
950
0
0
MCDONALDS CORP
COM
580135101
1668503
5627
SH
SOLE
5627
0
0
MERCK & CO INC
COM
58933Y105
915420
8397
SH
SOLE
8397
0
0
META PLATFORMS INC
CL A
30303M102
249188
704
SH
SOLE
704
0
0
MICROSOFT CORP
COM
594918104
7513117
19980
SH
SOLE
19980
0
0
MONDELEZ INTL INC
CL A
609207105
349185
4821
SH
SOLE
4821
0
0
NVIDIA CORPORATION
COM
67066G104
1148778
2320
SH
SOLE
2320
0
0
ORACLE CORP
COM
68389X105
385770
3659
SH
SOLE
3659
0
0
PAYPAL HLDGS INC
COM
70450Y103
5115453
83300
SH
SOLE
83300
0
0
PEPSICO INC
COM
713448108
449912
2649
SH
SOLE
2649
0
0
PHILIP MORRIS INTL INC
COM
718172109
281547
2993
SH
SOLE
2993
0
0
PHILLIPS 66
COM
718546104
416144
3126
SH
SOLE
3126
0
0
PROCTER AND GAMBLE CO
COM
742718109
2242914
15306
SH
SOLE
15306
0
0
QUALCOMM INC
COM
747525103
9119779
63056
SH
SOLE
63056
0
0
REALTY INCOME CORP
COM
756109104
201372
3507
SH
SOLE
3507
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1434342
2631
SH
SOLE
2631
0
0
S&P GLOBAL INC
COM
78409V104
812923
1845
SH
SOLE
1845
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
662027
11892
SH
SOLE
11892
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2189615
38823
SH
SOLE
38823
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2670901
32195
SH
SOLE
32195
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
661571
8783
SH
SOLE
8783
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
483459
10234
SH
SOLE
10234
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
258552
9527
SH
SOLE
9527
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
89099
2642
SH
SOLE
2642
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
836361
15110
SH
SOLE
15110
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
726930
11736
SH
SOLE
11736
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
3112533
50942
SH
SOLE
50942
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2247436
29521
SH
SOLE
29521
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1294
35
SH
SOLE
35
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
91488
1962
SH
SOLE
1962
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
290
14
SH
SOLE
14
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
32765
659
SH
SOLE
659
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
13990
268
SH
SOLE
268
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
257
3
SH
SOLE
3
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
273
2
SH
SOLE
2
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11694
162
SH
SOLE
162
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
75119
420
SH
SOLE
420
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
400034
4771
SH
SOLE
4771
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
263
7
SH
SOLE
7
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1109777
5766
SH
SOLE
5766
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
101820
1608
SH
SOLE
1608
0
0
SMITH A O CORP
COM
831865209
239248
2902
SH
SOLE
2902
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1095504
2305
SH
SOLE
2305
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3031
32
SH
SOLE
32
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3199
35
SH
SOLE
35
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
44517
1136
SH
SOLE
1136
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
191802
4942
SH
SOLE
4942
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
231803
5496
SH
SOLE
5496
0
0
TARGET CORP
COM
87612E106
383822
2695
SH
SOLE
2695
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1179504
2240
SH
SOLE
2240
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
22303
292
SH
SOLE
292
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
55762
724
SH
SOLE
724
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
149381
2031
SH
SOLE
2031
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
314887
721
SH
SOLE
721
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5075
35
SH
SOLE
35
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
324820
1479
SH
SOLE
1479
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
22703
257
SH
SOLE
257
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
732634
3030
SH
SOLE
3030
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
493745
2743
SH
SOLE
2743
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
388652
1671
SH
SOLE
1671
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5236
24
SH
SOLE
24
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
478799
1540
SH
SOLE
1540
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
708140
4737
SH
SOLE
4737
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
112327
527
SH
SOLE
527
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1272082
5362
SH
SOLE
5362
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1735952
10188
SH
SOLE
10188
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
309939
2776
SH
SOLE
2776
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
214606
2523
SH
SOLE
2523
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
15830
61
SH
SOLE
61
0
0
VISA INC
COM CL A
92826C839
8124218
31205
SH
SOLE
31205
0
0
WABTEC
COM
929740108
7097481
55930
SH
SOLE
55930
0
0
WALMART INC
COM
931142103
653381
4145
SH
SOLE
4145
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
123219
2799
SH
SOLE
2799
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
202140
4814
SH
SOLE
4814
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
11399812
162206
SH
SOLE
162206
0
0
WYNN RESORTS LTD
COM
983134107
3712530
40748
SH
SOLE
40748
0
0
ZOETIS INC
CL A
98978V103
4514354
22873
SH
SOLE
22873
0
0