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

Currently, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV holds 176 types of securities in its portfolio with a total value $283.9M. In the most recent quarter, they have increased their positions in GPIX (+18.0K shares, valued at $950.4K), GPIQ (+17.3K shares, valued at $915.3K), COIN (+3.4K shares, valued at $768.0K); decreased their positions in AAPL (-2.9K shares, valued at $775.9K), N/A (-965 shares, valued at $592.8K), PG (-3.7K shares, valued at $533.0K); initiated new positions in GPIX (+18.0K shares, valued at $950.4K), GPIQ (+17.3K shares, valued at $915.3K), MU (+1.1K shares, valued at $328.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR29.2K shares-3.20%2025-12-312026-01-21

DGRW WISDOMTREE TR192.2K shares-0.65%2025-12-312026-01-21

AMZN AMAZON COM INC68.6K shares-1.76%2025-12-312026-01-21

QCOM QUALCOMM INC91.2K shares-0.05%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.42.0K shares-1.29%2025-12-312026-01-21

V VISA INC33.2K shares-1.32%2025-12-312026-01-21

WAB WABTEC44.6K shares-0.11%2025-12-312026-01-21

MSFT MICROSOFT CORP19.7K shares-0.36%2025-12-312026-01-21

Sponsored

ALPHABET INC ALPHABET INC25.9K shares-0.43%2025-12-312026-01-21

AAPL APPLE INC27.9K shares-9.29%2025-12-312026-01-21

DHR DANAHER CORPORATION31.6K shares1.06%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW7.9K shares3.42%2025-12-312026-01-21

MAR MARRIOTT INTL INC NEW21.1K shares-3.22%2025-12-312026-01-21

PH PARKER-HANNIFIN CORP7.4K shares2.71%2025-12-312026-01-21

CGGR CAPITAL GROUP GROWTH ETF115.9K shares-3.30%2025-12-312026-01-21

OWL BLUE OWL CAPITAL INC326.3K shares4.23%2025-12-312026-01-21

Sponsored

WYNN WYNN RESORTS LTD37.3K shares-6.36%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS7.1K shares-0.84%2025-12-312026-01-21

SLB SLB LIMITED111.2K shares3.49%2025-12-312026-01-21

NVDA NVIDIA CORPORATION22.3K shares-8.55%2025-12-312026-01-21

DVY ISHARES TR28.9K shares-3.13%2025-12-312026-01-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW34.2K shares4.56%2025-12-312026-01-21

PYPL PAYPAL HLDGS INC55.6K shares-8.86%2025-12-312026-01-21

ZTS ZOETIS INC23.6K shares-9.63%2025-12-312026-01-21

Sponsored

IJH ISHARES TR44.2K shares-5.31%2025-12-312026-01-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.6K shares-2.67%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.9K shares-2.99%2025-12-312026-01-21

ECL ECOLAB INC9.1K shares-2.71%2025-12-312026-01-21

LLY ELI LILLY & CO2.2K shares0.32%2025-12-312026-01-21

COIN COINBASE GLOBAL INC10.2K shares50.21%2025-12-312026-01-21

SCHG SCHWAB STRATEGIC TR68.5K shares-9.47%2025-12-312026-01-21

IWB ISHARES TR5.4K shares-0.35%2025-12-312026-01-21

Sponsored

VBK VANGUARD INDEX FDS6.3K shares-3.22%2025-12-312026-01-21

BROADCOM INC BROADCOM INC5.3K shares-0.92%2025-12-312026-01-21

FNDB SCHWAB STRATEGIC TR68.5K shares0.13%2025-12-312026-01-21

AFL AFLAC INC15.2K shares-0.90%2025-12-312026-01-21

USMV ISHARES TR17.7K shares-0.97%2025-12-312026-01-21

SCHX SCHWAB STRATEGIC TR60.7K shares-3.20%2025-12-312026-01-21

ALPHABET INC ALPHABET INC5.2K shares0.00%2025-12-312026-01-21

IWF ISHARES TR3.3K shares-1.40%2025-12-312026-01-21

Sponsored

SCHD SCHWAB STRATEGIC TR57.0K shares-6.10%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR2.3K shares-3.33%2025-12-312026-01-21

MCD MCDONALDS CORP5.0K shares-1.02%2025-12-312026-01-21

CHRW C H ROBINSON WORLDWIDE INC9.6K shares0.01%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS7.0K shares0.40%2025-12-312026-01-21

AMGN AMGEN INC4.5K shares-0.33%2025-12-312026-01-21

VTI VANGUARD INDEX FDS4.2K shares0.17%2025-12-312026-01-21

HD HOME DEPOT INC4.0K shares-4.08%2025-12-312026-01-21

Sponsored

ADP AUTOMATIC DATA PROCESSING IN5.3K shares-9.00%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO9.3K shares-28.60%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON6.3K shares-8.42%2025-12-312026-01-21

IWO ISHARES TR3.4K shares-0.59%2025-12-312026-01-21

KO COCA COLA CO15.2K shares-5.29%2025-12-312026-01-21

IJR ISHARES TR8.8K shares0.14%2025-12-312026-01-21

ROP ROPER TECHNOLOGIES INC2.3K shares-5.99%2025-12-312026-01-21

CVX CHEVRON CORP NEW6.4K shares1.99%2025-12-312026-01-21

Sponsored

GPIX GOLDMAN SACHS ETF TR18.0K sharesnew addition2025-12-312026-01-21

META META PLATFORMS INC1.4K shares2.75%2025-12-312026-01-21

IWM ISHARES TR3.8K shares0.11%2025-12-312026-01-21

XOM EXXON MOBIL CORP7.7K shares73.28%2025-12-312026-01-21

GPIQ GOLDMAN SACHS ETF TR17.3K sharesnew addition2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.6K shares-2.18%2025-12-312026-01-21

VTV VANGUARD INDEX FDS4.6K shares-0.20%2025-12-312026-01-21

SCHB SCHWAB STRATEGIC TR31.9K shares6.26%2025-12-312026-01-21

Sponsored

SCHM SCHWAB STRATEGIC TR26.4K shares0.54%2025-12-312026-01-21

IEMG ISHARES INC11.8K shares0.00%2025-12-312026-01-21

EFA ISHARES TR7.8K shares-0.22%2025-12-312026-01-21

FNDA SCHWAB STRATEGIC TR23.5K shares0.08%2025-12-312026-01-21

IVV ISHARES TR1.1K shares0.96%2025-12-312026-01-21

CAT CATERPILLAR INC1.3K shares0.00%2025-12-312026-01-21

NFLX NETFLIX INC7.3K shares964.52%2025-12-312026-01-21

GLW CORNING INC7.7K shares0.00%2025-12-312026-01-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.09%2025-12-312026-01-21

IWN ISHARES TR3.5K shares0.55%2025-12-312026-01-21

VUG VANGUARD INDEX FDS1.3K shares-8.32%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC5.7K shares-2.11%2025-12-312026-01-21

VBR VANGUARD INDEX FDS2.8K shares-0.04%2025-12-312026-01-21

SPGI S&P GLOBAL INC1.1K shares0.36%2025-12-312026-01-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II8.0K shares-1.12%2025-12-312026-01-21

SCHA SCHWAB STRATEGIC TR19.6K shares0.02%2025-12-312026-01-21

Sponsored

IWD ISHARES TR2.6K shares-1.80%2025-12-312026-01-21

XLK SELECT SECTOR SPDR TR3.8K shares93.75%2025-12-312026-01-21

CMG CHIPOTLE MEXICAN GRILL INC14.2K shares48.22%2025-12-312026-01-21

IEFA ISHARES TR5.6K shares-0.59%2025-12-312026-01-21

ORCL ORACLE CORP2.5K shares11.48%2025-12-312026-01-21

VOT VANGUARD INDEX FDS1.7K shares-0.52%2025-12-312026-01-21

WMT WALMART INC4.3K shares0.35%2025-12-312026-01-21

HON HONEYWELL INTL INC2.5K shares-7.54%2025-12-312026-01-21

Sponsored

SPHB INVESCO EXCH TRADED FD TR II4.0K shares0.00%2025-12-312026-01-21

ADI ANALOG DEVICES INC1.7K shares0.00%2025-12-312026-01-21

BLACKSTONE INC BLACKSTONE INC2.9K shares-10.76%2025-12-312026-01-21

PM PHILIP MORRIS INTL INC2.7K shares2.38%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.6K shares-9.17%2025-12-312026-01-21

MA MASTERCARD INCORPORATED680 shares1.49%2025-12-312026-01-21

BAC BANK AMERICA CORP6.7K shares0.13%2025-12-312026-01-21

IWR ISHARES TR3.6K shares0.06%2025-12-312026-01-21

Sponsored

AMD ADVANCED MICRO DEVICES INC1.6K shares0.00%2025-12-312026-01-21

MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-01-21

NRG NRG ENERGY INC2.0K shares0.00%2025-12-312026-01-21

ISRG INTUITIVE SURGICAL INC504 sharesnew addition2025-12-312026-01-21

ESGV VANGUARD WORLD FD2.3K shares-4.20%2025-12-312026-01-21

LRGE LEGG MASON ETF INVT3.3K shares-1.08%2025-12-312026-01-21

PEP PEPSICO INC1.9K shares0.00%2025-12-312026-01-21

AEP AMERICAN ELEC PWR CO INC2.3K shares-9.17%2025-12-312026-01-21

Sponsored

VO VANGUARD INDEX FDS913 shares0.66%2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR MFG LTD870 shares-0.68%2025-12-312026-01-21

LHX L3HARRIS TECHNOLOGIES INC872 shares0.58%2025-12-312026-01-21

PSX PHILLIPS 661.9K shares-16.92%2025-12-312026-01-21

RTX RTX CORPORATION1.4K shares0.15%2025-12-312026-01-21

SPSM SPDR SERIES TRUST5.3K shares0.04%2025-12-312026-01-21

IWY ISHARES TR880 shares0.11%2025-12-312026-01-21

XVV ISHARES TR4.5K shares0.29%2025-12-312026-01-21

Sponsored

ABBV ABBVIE INC1.0K shares-3.26%2025-12-312026-01-21

CMI CUMMINS INC445 sharesnew addition2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INC1.3K shares0.00%2025-12-312026-01-21

CSCO CISCO SYS INC2.9K sharesnew addition2025-12-312026-01-21

BALL BALL CORP4.1K shares-4.64%2025-12-312026-01-21

EPD ENTERPRISE PRODS PARTNERS L6.7K shares1.62%2025-12-312026-01-21

QCLN FIRST TR EXCHANGE-TRADED FD4.7K sharesnew addition2025-12-312026-01-21

DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2025-12-312026-01-21

Sponsored

ASML ASML HOLDING N V194 sharesnew addition2025-12-312026-01-21

TSLA TESLA INC457 shares0.00%2025-12-312026-01-21

RAFE PIMCO EQUITY SER4.8K sharesnew addition2025-12-312026-01-21

IHDG WISDOMTREE TR4.0K shares0.00%2025-12-312026-01-21

IWS ISHARES TR1.2K shares0.42%2025-12-312026-01-21

FNDF SCHWAB STRATEGIC TR3.3K shares60.69%2025-12-312026-01-21

NZUS SPDR SERIES TRUST3.9K shares0.25%2025-12-312026-01-21

OBDC BLUE OWL CAPITAL CORPORATION11.1K sharesnew addition2025-12-312026-01-21

Sponsored

VB VANGUARD INDEX FDS501 shares0.20%2025-12-312026-01-21

IYW ISHARES TR607 shares0.00%2025-12-312026-01-21

IVW ISHARES TR950 shares0.00%2025-12-312026-01-21

FNDX SCHWAB STRATEGIC TR3.9K shares-2.18%2025-12-312026-01-21

IJJ ISHARES TR725 shares0.00%2025-12-312026-01-21

XLU SELECT SECTOR SPDR TR2.2K shares37.20%2025-12-312026-01-21

ITOT ISHARES TR627 shares0.00%2025-12-312026-01-21

IJK ISHARES TR830 shares0.00%2025-12-312026-01-21

Sponsored

FNDE SCHWAB STRATEGIC TR2.2K shares-2.92%2025-12-312026-01-21

ERTH INVESCO EXCHANGE TRADED FD T1.6K shares0.44%2025-12-312026-01-21

PHO INVESCO EXCHANGE TRADED FD T1.0K shares0.10%2025-12-312026-01-21

IYY ISHARES TR400 shares0.00%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-12-312026-01-21

SENS SENSEONICS HLDGS INC10.9K sharesnew addition2025-12-312026-01-21

LQD ISHARES TR438 shares0.92%2025-12-312026-01-21

SCHZ SCHWAB STRATEGIC TR2.0K shares-12.94%2025-12-312026-01-21

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T960 shares0.00%2025-12-312026-01-21

EFAV ISHARES TR480 shares0.42%2025-12-312026-01-21

XLE SELECT SECTOR SPDR TR886 shares100.45%2025-12-312026-01-21

IVE ISHARES TR123 shares0.00%2025-12-312026-01-21

MGK VANGUARD WORLD FD61 shares0.00%2025-12-312026-01-21

PBW INVESCO EXCHANGE TRADED FD T740 shares0.00%2025-12-312026-01-21

XLI SELECT SECTOR SPDR TR89 shares0.00%2025-12-312026-01-21

AGGY WISDOMTREE TR214 shares0.94%2025-12-312026-01-21

Sponsored

VOE VANGUARD INDEX FDS53 shares0.00%2025-12-312026-01-21

IEF ISHARES TR91 sharesnew addition2025-12-312026-01-21

IBB ISHARES TR52 shares0.00%2025-12-312026-01-21

XLP SELECT SECTOR SPDR TR104 shares-22.96%2025-12-312026-01-21

VV VANGUARD INDEX FDS24 shares0.00%2025-12-312026-01-21

SPHD INVESCO EXCH TRADED FD TR II150 shares0.00%2025-12-312026-01-21

SCHR SCHWAB STRATEGIC TR242 shares0.00%2025-12-312026-01-21

OEF ISHARES TR15 shares0.00%2025-12-312026-01-21

Sponsored

AGG ISHARES TR52 shares0.00%2025-12-312026-01-21

VNQ VANGUARD INDEX FDS57 shares-70.62%2025-12-312026-01-21

QUAL ISHARES TR21 sharesnew addition2025-12-312026-01-21

IJT ISHARES TR25 shares0.00%2025-12-312026-01-21

GOVT ISHARES TR147 shares0.00%2025-12-312026-01-21

BIL SPDR SERIES TRUST35 shares0.00%2025-12-312026-01-21

IJS ISHARES TR22 shares0.00%2025-12-312026-01-21

SCHF SCHWAB STRATEGIC TR70 shares0.00%2025-12-312026-01-21

Sponsored

IUSG ISHARES TR7 shares0.00%2025-12-312026-01-21

SHY ISHARES TR11 shares0.00%2025-12-312026-01-21

SPYD SPDR SERIES TRUST13 shares0.00%2025-12-312026-01-21

XLY SELECT SECTOR SPDR TR4 shares100.00%2025-12-312026-01-21

XLF SELECT SECTOR SPDR TR7 shares0.00%2025-12-312026-01-21

XLV SELECT SECTOR SPDR TR2 shares0.00%2025-12-312026-01-21

XLB SELECT SECTOR SPDR TR6 shares100.00%2025-12-312026-01-21

SPHQ INVESCO EXCHANGE TRADED FD T3 sharesnew addition2025-12-312026-01-21

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available