TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV held in its portfolio 172 assets valued at $283,866,658 (i.e. $283.87M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($17.95M), WISDOMTREE TR ($17.19M), and AMAZON COM INC ($15.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 172 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 29228 | 17955185 | UNIT SER 1 |
| WISDOMTREE TR | 192241 | 17192131 | US QTLY DIV GRT |
| AMAZON COM INC | 68581 | 15829866 | COM |
| QUALCOMM INC | 91209 | 15601378 | COM |
| JPMORGAN CHASE & CO. | 41960 | 13520314 | COM |
| VISA INC | 33229 | 11653703 | COM CL A |
| WABTEC | 44647 | 9529935 | COM |
| MICROSOFT CORP | 19656 | 9506122 | COM |
| ALPHABET INC | 25941 | 8119419 | CAP STK CL A |
| APPLE INC | 27855 | 7572576 | COM |
| DANAHER CORPORATION | 31568 | 7226510 | COM |
| COSTCO WHSL CORP NEW | 7869 | 6785472 | COM |
| MARRIOTT INTL INC NEW | 21119 | 6552021 | CL A |
| PARKER-HANNIFIN CORP | 7403 | 6507100 | COM |
| CAPITAL GROUP GROWTH ETF | 115916 | 5154789 | SHS CREATION UNI |
| BLUE OWL CAPITAL INC | 326347 | 4875630 | COM CL A |
| WYNN RESORTS LTD | 37258 | 4483301 | COM |
| VANGUARD INDEX FDS | 7111 | 4459792 | S&P 500 ETF SHS |
| SLB LIMITED | 111193 | 4267583 | COM STK |
| NVIDIA CORPORATION | 22301 | 4159130 | COM |
| ISHARES TR | 28916 | 4081139 | SELECT DIVID ETF |
| DUKE ENERGY CORP NEW | 34191 | 4007485 | COM NEW |
| PAYPAL HLDGS INC | 55603 | 3246111 | COM |
| ZOETIS INC | 23643 | 2974753 | CL A |
| ISHARES TR | 44200 | 2917187 | CORE S&P MCP ETF |
| ACCENTURE PLC IRELAND | 9563 | 2565753 | SHS CLASS A |
| BERKSHIRE HATHAWAY INC DEL | 4867 | 2446398 | CL B NEW |
| ECOLAB INC | 9146 | 2401084 | COM |
| ELI LILLY & CO | 2171 | 2333130 | COM |
| COINBASE GLOBAL INC | 10159 | 2297356 | COM CL A |
| SCHWAB STRATEGIC TR | 68494 | 2234267 | US LCAP GR ETF |
| ISHARES TR | 5364 | 2003038 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 6332 | 1912965 | SML CP GRW ETF |
| BROADCOM INC | 5260 | 1820379 | COM |
| SCHWAB STRATEGIC TR | 68506 | 1820211 | FUNDAMENTAL US B |
| AFLAC INC | 15175 | 1673347 | COM |
| ISHARES TR | 17713 | 1667887 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 60747 | 1634694 | US LRG CAP ETF |
| ALPHABET INC | 5150 | 1616116 | CAP STK CL C |
| ISHARES TR | 3313 | 1567823 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 57005 | 1563657 | US DIVIDEND EQ |
| SPDR S&P 500 ETF TR | 2263 | 1543473 | TR UNIT |
| MCDONALDS CORP | 5046 | 1542360 | COM |
| C H ROBINSON WORLDWIDE INC | 9563 | 1537283 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 6952 | 1527936 | DIV APP ETF |
| AMGEN INC | 4530 | 1482711 | COM |
| VANGUARD INDEX FDS | 4150 | 1391501 | TOTAL STK MKT |
| HOME DEPOT INC | 4042 | 1390815 | COM |
| AUTOMATIC DATA PROCESSING IN | 5349 | 1375923 | COM |
| PROCTER AND GAMBLE CO | 9284 | 1330532 | COM |
| JOHNSON & JOHNSON | 6307 | 1305163 | COM |
| ISHARES TR | 3372 | 1089280 | RUS 2000 GRW ETF |
| COCA COLA CO | 15237 | 1065236 | COM |
| ISHARES TR | 8848 | 1063364 | CORE S&P SCP ETF |
| ROPER TECHNOLOGIES INC | 2260 | 1005994 | COM |
| CHEVRON CORP NEW | 6356 | 968741 | COM |
| GOLDMAN SACHS ETF TR | 18000 | 950388 | S&P 500 PREMIUM |
| META PLATFORMS INC | 1422 | 938686 | CL A |
| ISHARES TR | 3780 | 930428 | RUSSELL 2000 ETF |
| EXXON MOBIL CORP | 7718 | 928754 | COM |
| GOLDMAN SACHS ETF TR | 17311 | 915252 | NASDAQ-100 PREMI |
| INVESCO EXCHANGE TRADED FD T | 4623 | 885666 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 4578 | 874345 | VALUE ETF |
| SCHWAB STRATEGIC TR | 31866 | 835841 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 26431 | 794781 | US MID-CAP ETF |
| ISHARES INC | 11776 | 791583 | CORE MSCI EMKT |
| ISHARES TR | 7787 | 747749 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 23541 | 741766 | FUNDAMENTAL US S |
| ISHARES TR | 1054 | 721605 | CORE S&P500 ETF |
| CATERPILLAR INC | 1250 | 716088 | COM |
| NETFLIX INC | 7260 | 680698 | COM |
| CORNING INC | 7733 | 677101 | COM |
| INTERNATIONAL BUSINESS MACHS | 2277 | 674481 | COM |
| ISHARES TR | 3485 | 631593 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 1267 | 618360 | GROWTH ETF |
| MERCK & CO INC | 5712 | 601290 | COM |
| VANGUARD INDEX FDS | 2800 | 592984 | SM CP VAL ETF |
| S&P GLOBAL INC | 1127 | 588959 | COM |
| INVESCO EXCH TRADED FD TR II | 7965 | 568828 | S&P500 LOW VOL |
| SCHWAB STRATEGIC TR | 19590 | 557921 | US SML CAP ETF |
| ISHARES TR | 2612 | 549358 | RUS 1000 VAL ETF |
| SELECT SECTOR SPDR TR | 3782 | 544434 | STATE STREET TEC |
| CHIPOTLE MEXICAN GRILL INC | 14185 | 524845 | COM |
| ISHARES TR | 5551 | 496601 | CORE MSCI EAFE |
| ORACLE CORP | 2486 | 484470 | COM |
| VANGUARD INDEX FDS | 1731 | 483245 | MCAP GR IDXVIP |
| WALMART INC | 4303 | 479397 | COM |
| HONEYWELL INTL INC | 2451 | 478244 | COM |
| INVESCO EXCH TRADED FD TR II | 4033 | 471760 | S&P 500 HB ETF |
| ANALOG DEVICES INC | 1710 | 463752 | COM |
| BLACKSTONE INC | 2870 | 442380 | COM |
| PHILIP MORRIS INTL INC | 2662 | 426927 | COM |
| INVESCO EXCHANGE TRADED FD T | 8618 | 395497 | RAFI US 1500 |
| SPDR SERIES TRUST | 9276 | 393313 | STATE STREET SPD |
| MASTERCARD INCORPORATED | 680 | 388198 | CL A |
| BANK AMERICA CORP | 6726 | 369943 | COM |
| ISHARES TR | 3617 | 348177 | RUS MID CAP ETF |
| ADVANCED MICRO DEVICES INC | 1564 | 334946 | COM |
| MICRON TECHNOLOGY INC | 1150 | 328222 | COM |
| NRG ENERGY INC | 1975 | 314499 | COM NEW |
| INTUITIVE SURGICAL INC | 504 | 285445 | COM NEW |
| VANGUARD WORLD FD | 2283 | 276152 | ESG US STK ETF |
| LEGG MASON ETF INVT | 3310 | 272549 | CLEARBRIDGE LRG |
| PEPSICO INC | 1857 | 266485 | COM |
| AMERICAN ELEC PWR CO INC | 2307 | 266020 | COM |
| VANGUARD INDEX FDS | 913 | 264900 | MID CAP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 870 | 264384 | SPONSORED ADS |
| L3HARRIS TECHNOLOGIES INC | 872 | 256027 | COM |
| PHILLIPS 66 | 1950 | 251642 | COM |
| RTX CORPORATION | 1360 | 249351 | COM |
| ISHARES TR | 880 | 243600 | RUS TP200 GR ETF |
| ISHARES TR | 4515 | 237931 | ESG SELECT SCRE |
| ABBVIE INC | 1039 | 237486 | COM |
| CUMMINS INC | 445 | 227150 | COM |
| PALANTIR TECHNOLOGIES INC | 1270 | 225743 | CL A |
| CISCO SYS INC | 2892 | 222771 | COM |
| BALL CORP | 4114 | 217919 | COM |
| ENTERPRISE PRODS PARTNERS L | 6717 | 215342 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4667 | 208092 | NAS CLNEDG GREEN |
| QUEST DIAGNOSTICS INC | 1198 | 207889 | COM |
| ASML HOLDING N V | 194 | 207553 | N Y REGISTRY SHS |
| TESLA INC | 457 | 205522 | COM |
| PIMCO EQUITY SER | 4815 | 202199 | RAFI ESG US |
| WISDOMTREE TR | 4014 | 195321 | ITL HDG QTLY DIV |
| ISHARES TR | 1182 | 166711 | RUS MDCP VAL ETF |
| SCHWAB STRATEGIC TR | 3299 | 149158 | FUNDAMENTAL INTL |
| BLUE OWL CAPITAL CORPORATION | 11075 | 137662 | COM |
| VANGUARD INDEX FDS | 501 | 129283 | SMALL CP ETF |
| ISHARES TR | 607 | 121206 | U.S. TECH ETF |
| ISHARES TR | 950 | 117097 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 3906 | 106293 | FUNDAMENTAL US L |
| ISHARES TR | 725 | 95403 | S&P MC 400VL ETF |
| SELECT SECTOR SPDR TR | 2209 | 94314 | STATE STREET UTI |
| ISHARES TR | 627 | 93229 | CORE S&P TTL STK |
| ISHARES TR | 830 | 80410 | S&P MC 400GR ETF |
| SCHWAB STRATEGIC TR | 2193 | 79086 | FUNDAMENTAL EMER |
| INVESCO EXCHANGE TRADED FD T | 1594 | 75217 | INVESCO MSCI |
| INVESCO EXCHANGE TRADED FD T | 1033 | 72742 | WATER RES ETF |
| ISHARES TR | 400 | 66324 | DOW JONES US ETF |
| INVESCO EXCHANGE TRADED FD T | 1396 | 65167 | S&P500 PUR GWT |
| SENSEONICS HLDGS INC | 10928 | 60323 | COM |
| ISHARES TR | 438 | 48292 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 2026 | 47348 | US AGGREGATE B |
| INVESCO EXCHANGE TRADED FD T | 960 | 45043 | RAFI US 1000 ETF |
| ISHARES TR | 480 | 41428 | MSCI EAFE MIN VL |
| SELECT SECTOR SPDR TR | 886 | 39634 | STATE STREET ENE |
| ISHARES TR | 123 | 26085 | S&P 500 VAL ETF |
| VANGUARD WORLD FD | 61 | 25179 | MEGA GRWTH IND |
| INVESCO EXCHANGE TRADED FD T | 740 | 22600 | WILDERHIL CLAN |
| SELECT SECTOR SPDR TR | 89 | 13781 | STATE STREET IND |
| WISDOMTREE TR | 214 | 9430 | YIELD ENHANCD US |
| VANGUARD INDEX FDS | 53 | 9401 | MCAP VL IDXVIP |
| ISHARES TR | 91 | 8751 | 7-10 YR TRSY BD |
| ISHARES TR | 52 | 8744 | ISHARES BIOTECH |
| SELECT SECTOR SPDR TR | 108 | 8523 | STATE STREET CON |
| VANGUARD INDEX FDS | 24 | 7555 | LARGE CAP ETF |
| INVESCO EXCH TRADED FD TR II | 150 | 7200 | S&P500 HDL VOL |
| SCHWAB STRATEGIC TR | 242 | 6069 | INT-TRM U.S TRES |
| ISHARES TR | 15 | 5233 | S&P 100 ETF |
| ISHARES TR | 52 | 5194 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 57 | 5044 | REAL ESTATE ETF |
| ISHARES TR | 21 | 4198 | MSCI USA QLT FCT |
| ISHARES TR | 25 | 3577 | S&P SML 600 GWT |
| ISHARES TR | 147 | 3385 | US TREAS BD ETF |
| ISHARES TR | 22 | 2502 | SP SMCP600VL ETF |
| SCHWAB STRATEGIC TR | 70 | 1683 | INTL EQTY ETF |
| ISHARES TR | 7 | 1176 | CORE S&P US GWT |
| ISHARES TR | 11 | 911 | 1 3 YR TREAS BD |
| SELECT SECTOR SPDR TR | 7 | 383 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 2 | 310 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 6 | 272 | STATE STREET MAT |
| INVESCO EXCHANGE TRADED FD T | 3 | 225 | S&P500 QUALITY |
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