Chief Compliance Officer

0001398344-24-008164.txt : 20240429 0001398344-24-008164.hdr.sgml : 20240429 20240429133340 ACCESSION NUMBER: 0001398344-24-008164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24889179 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 03-31-2024 03-31-2024 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 04-29-2024 0 196 251576850 INFORMATION TABLE 2 fp0087922-1_13fhr-table.xml AFLAC INC COM 001055102 1445711 16838 SH SOLE 16838 0 0 ABBOTT LABS COM 002824100 257673 2267 SH SOLE 2267 0 0 ABBVIE INC COM 00287Y109 264203 1451 SH SOLE 1451 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3043236 8780 SH SOLE 8780 0 0 ADOBE INC COM 00724F101 492490 976 SH SOLE 976 0 0 ADVANCED MICRO DEVICES INC COM 007903107 371629 2059 SH SOLE 2059 0 0 ALPHABET INC CAP STK CL C 02079K107 857528 5632 SH SOLE 5632 0 0 ALPHABET INC CAP STK CL A 02079K305 4057451 26883 SH SOLE 26883 0 0 AMAZON COM INC COM 023135106 9745931 54030 SH SOLE 54030 0 0 AMERICAN ELEC PWR CO INC COM 025537101 256578 2980 SH SOLE 2980 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2009871 10172 SH SOLE 10172 0 0 AMGEN INC COM 031162100 406574 1430 SH SOLE 1430 0 0 ANALOG DEVICES INC COM 032654105 338221 1710 SH SOLE 1710 0 0 APPLE INC COM 037833100 7150759 41700 SH SOLE 41700 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 300846 310 SH SOLE 310 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1853820 7423 SH SOLE 7423 0 0 AUTOZONE INC COM 053332102 264739 84 SH SOLE 84 0 0 BALL CORP COM 058498106 301503 4476 SH SOLE 4476 0 0 BANK AMERICA CORP COM 060505104 416589 10986 SH SOLE 10986 0 0 BECTON DICKINSON & CO COM 075887109 264772 1070 SH SOLE 1070 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2896542 6888 SH SOLE 6888 0 0 BLACKSTONE INC COM 09260D107 500806 3812 SH SOLE 3812 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3201626 169757 SH SOLE 169757 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 387752 7150 SH SOLE 7150 0 0 BROADCOM INC COM 11135F101 742674 560 SH SOLE 560 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3738945 116879 SH SOLE 116879 0 0 CATERPILLAR INC COM 149123101 791655 2160 SH SOLE 2160 0 0 CHEVRON CORP NEW COM 166764100 1182850 7499 SH SOLE 7499 0 0 CLOROX CO DEL COM 189054109 281212 1837 SH SOLE 1837 0 0 COCA COLA CO COM 191216100 1363777 22291 SH SOLE 22291 0 0 CONOCOPHILLIPS COM 20825C104 532223 4182 SH SOLE 4182 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6049766 22261 SH SOLE 22261 0 0 CORNING INC COM 219350105 207121 6284 SH SOLE 6284 0 0 COSTCO WHSL CORP NEW COM 22160K105 6146521 8390 SH SOLE 8390 0 0 DANAHER CORPORATION COM 235851102 4850676 19424 SH SOLE 19424 0 0 DEERE & CO COM 244199105 259760 632 SH SOLE 632 0 0 DISNEY WALT CO COM 254687106 4671317 38177 SH SOLE 38177 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 390628 11110 SH SOLE 11110 0 0 DOW INC COM 260557103 202690 3499 SH SOLE 3499 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3062640 31668 SH SOLE 31668 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 129726 11116 SH SOLE 11116 0 0 ECOLAB INC COM 278865100 2488138 10776 SH SOLE 10776 0 0 ELI LILLY & CO COM 532457108 1881107 2418 SH SOLE 2418 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 530606 18184 SH SOLE 18184 0 0 EXXON MOBIL CORP COM 30231G102 591801 5091 SH SOLE 5091 0 0 FISERV INC COM 337738108 998076 6245 SH SOLE 6245 0 0 HOME DEPOT INC COM 437076102 1844756 4809 SH SOLE 4809 0 0 HONEYWELL INTL INC COM 438516106 569856 2776 SH SOLE 2776 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 268476 1406 SH SOLE 1406 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 658147 9992 SH SOLE 9992 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6660 150 SH SOLE 150 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 353626 4030 SH SOLE 4030 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39739 3345 SH SOLE 3345 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 92574 4016 SH SOLE 4016 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73839 1109 SH SOLE 1109 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 51029 1390 SH SOLE 1390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14769 465 SH SOLE 465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1203928 7108 SH SOLE 7108 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 71788 1699 SH SOLE 1699 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 382552 9739 SH SOLE 9739 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36931 960 SH SOLE 960 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17197238 38732 SH SOLE 38732 0 0 ISHARES INC CORE MSCI EMKT 46434G103 607642 11776 SH SOLE 11776 0 0 ISHARES TR CORE S&P TTL STK 464287150 72293 627 SH SOLE 627 0 0 ISHARES TR SELECT DIVID ETF 464287168 1852072 15035 SH SOLE 15035 0 0 ISHARES TR CORE S&P500 ETF 464287200 673688 1281 SH SOLE 1281 0 0 ISHARES TR CORE US AGGBD ET 464287226 6174 63 SH SOLE 63 0 0 ISHARES TR IBOXX INV CP ETF 464287242 75373 692 SH SOLE 692 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 80218 950 SH SOLE 950 0 0 ISHARES TR S&P 500 VAL ETF 464287408 22978 123 SH SOLE 123 0 0 ISHARES TR 20 YR TR BD ETF 464287432 568 6 SH SOLE 6 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 28871 305 SH SOLE 305 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 900 11 SH SOLE 11 0 0 ISHARES TR MSCI EAFE ETF 464287465 659239 8255 SH SOLE 8255 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 144167 1150 SH SOLE 1150 0 0 ISHARES TR RUS MID CAP ETF 464287499 264548 3146 SH SOLE 3146 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2969677 48892 SH SOLE 48892 0 0 ISHARES TR ISHARES BIOTECH 464287556 14573 106 SH SOLE 106 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 468644 2617 SH SOLE 2617 0 0 ISHARES TR S&P MC 400GR ETF 464287606 75738 830 SH SOLE 830 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1600701 4749 SH SOLE 4749 0 0 ISHARES TR RUS 1000 ETF 464287622 1808115 6278 SH SOLE 6278 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 544041 3426 SH SOLE 3426 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1034809 3821 SH SOLE 3821 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 748567 3560 SH SOLE 3560 0 0 ISHARES TR CORE S&P US GWT 464287671 820 7 SH SOLE 7 0 0 ISHARES TR S&P MC 400VL ETF 464287705 85760 725 SH SOLE 725 0 0 ISHARES TR U.S. TECH ETF 464287721 81981 607 SH SOLE 607 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1079975 9772 SH SOLE 9772 0 0 ISHARES TR DOW JONES US ETF 464287846 51236 400 SH SOLE 400 0 0 ISHARES TR SP SMCP600VL ETF 464287879 94745 922 SH SOLE 922 0 0 ISHARES TR S&P SML 600 GWT 464287887 95417 730 SH SOLE 730 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9057 101 SH SOLE 101 0 0 ISHARES TR MBS ETF 464288588 3420 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 525 5 SH SOLE 5 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4053 35 SH SOLE 35 0 0 ISHARES TR US HLTHCR PR ETF 464288828 189527 3475 SH SOLE 3475 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6580 63 SH SOLE 63 0 0 ISHARES TR US TREAS BD ETF 46429B267 3347 147 SH SOLE 147 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4081 37 SH SOLE 37 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 47943 676 SH SOLE 676 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1725880 20649 SH SOLE 20649 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7159 72 SH SOLE 72 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9697 52 SH SOLE 52 0 0 ISHARES TR CORE MSCI EAFE 46432F842 457166 6160 SH SOLE 6160 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 8776 185 SH SOLE 185 0 0 ISHARES TR ESG SCRND S&P500 46436E569 218246 5417 SH SOLE 5417 0 0 JOHNSON & JOHNSON COM 478160104 1291099 8162 SH SOLE 8162 0 0 JPMORGAN CHASE & CO COM 46625H100 8521010 42541 SH SOLE 42541 0 0 LAUDER ESTEE COS INC CL A 518439104 277584 1801 SH SOLE 1801 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 278347 5345 SH SOLE 5345 0 0 LOWES COS INC COM 548661107 253136 994 SH SOLE 994 0 0 MAIN STR CAP CORP COM 56035L104 335307 7087 SH SOLE 7087 0 0 MARRIOTT INTL INC NEW CL A 571903202 7813623 30968 SH SOLE 30968 0 0 MARTIN MARIETTA MATLS INC COM 573284106 248646 405 SH SOLE 405 0 0 MASTERCARD INCORPORATED CL A 57636Q104 454738 944 SH SOLE 944 0 0 MCDONALDS CORP COM 580135101 1587350 5630 SH SOLE 5630 0 0 MERCK & CO INC COM 58933Y105 1109677 8410 SH SOLE 8410 0 0 META PLATFORMS INC CL A 30303M102 456931 941 SH SOLE 941 0 0 MICROSOFT CORP COM 594918104 8734941 20762 SH SOLE 20762 0 0 MONDELEZ INTL INC CL A 609207105 337470 4821 SH SOLE 4821 0 0 NETFLIX INC COM 64110L106 306702 505 SH SOLE 505 0 0 NOVO-NORDISK A S ADR 670100205 207109 1613 SH SOLE 1613 0 0 NVIDIA CORPORATION COM 67066G104 2339985 2590 SH SOLE 2590 0 0 ORACLE CORP COM 68389X105 425726 3389 SH SOLE 3389 0 0 PARKER-HANNIFIN CORP COM 701094104 429626 773 SH SOLE 773 0 0 PAYPAL HLDGS INC COM 70450Y103 5908116 88194 SH SOLE 88194 0 0 PEPSICO INC COM 713448108 537673 3072 SH SOLE 3072 0 0 PHILIP MORRIS INTL INC COM 718172109 274186 2993 SH SOLE 2993 0 0 PHILLIPS 66 COM 718546104 497215 3044 SH SOLE 3044 0 0 PROCTER AND GAMBLE CO COM 742718109 2434709 15006 SH SOLE 15006 0 0 QUALCOMM INC COM 747525103 10805752 63826 SH SOLE 63826 0 0 ROPER TECHNOLOGIES INC COM 776696106 1475570 2631 SH SOLE 2631 0 0 S&P GLOBAL INC COM 78409V104 822140 1932 SH SOLE 1932 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 733106 12008 SH SOLE 12008 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2201885 35480 SH SOLE 35480 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3076836 33184 SH SOLE 33184 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 716377 8797 SH SOLE 8797 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 503984 10235 SH SOLE 10235 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 154032 5549 SH SOLE 5549 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 94065 2642 SH SOLE 2642 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 843742 14795 SH SOLE 14795 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 801702 11896 SH SOLE 11896 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3380054 51012 SH SOLE 51012 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2327807 28870 SH SOLE 28870 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1366 35 SH SOLE 35 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 86912 1889 SH SOLE 1889 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 284 14 SH SOLE 14 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 32324 659 SH SOLE 659 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10693 205 SH SOLE 205 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279 3 SH SOLE 3 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275021 1862 SH SOLE 1862 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12466 163 SH SOLE 163 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77415 421 SH SOLE 421 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 55665 590 SH SOLE 590 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 295 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1237986 5944 SH SOLE 5944 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105892 1613 SH SOLE 1613 0 0 SMITH A O CORP COM 831865209 260650 2914 SH SOLE 2914 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1242399 2375 SH SOLE 2375 0 0 SPDR SER TR MSCI USA CLIMATE 78468R473 108316 3698 SH SOLE 3698 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3046 32 SH SOLE 32 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3213 35 SH SOLE 35 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 46677 1147 SH SOLE 1147 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 236586 5497 SH SOLE 5497 0 0 STRYKER CORPORATION COM 863667101 306114 855 SH SOLE 855 0 0 TARGET CORP COM 87612E106 567426 3202 SH SOLE 3202 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1175692 2377 SH SOLE 2377 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 64002 849 SH SOLE 849 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14107 184 SH SOLE 184 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144506 1990 SH SOLE 1990 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3595815 7480 SH SOLE 7480 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5457 35 SH SOLE 35 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349154 1481 SH SOLE 1481 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22266 257 SH SOLE 257 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 782569 3002 SH SOLE 3002 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 505954 2637 SH SOLE 2637 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 329691 1320 SH SOLE 1320 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5754 24 SH SOLE 24 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 501766 1458 SH SOLE 1458 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 759975 4666 SH SOLE 4666 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 106764 467 SH SOLE 467 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1321753 5086 SH SOLE 5086 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1575121 8626 SH SOLE 8626 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337125 2786 SH SOLE 2786 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 235118 2523 SH SOLE 2523 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17483 61 SH SOLE 61 0 0 VISA INC COM CL A 92826C839 9025679 32341 SH SOLE 32341 0 0 WABTEC COM 929740108 8020579 55056 SH SOLE 55056 0 0 WALMART INC COM 931142103 730105 12134 SH SOLE 12134 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 41772 962 SH SOLE 962 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 221155 4814 SH SOLE 4814 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 12818737 168247 SH SOLE 168247 0 0 WYNN RESORTS LTD COM 983134107 4175834 40847 SH SOLE 40847 0 0 ZOETIS INC CL A 98978V103 4036947 23858 SH SOLE 23858 0 0