Filling information for TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV as Treemap, investor disclosed 201 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2669834 | 8652 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 488501 | 999 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1236367 | 17713 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2880461 | 24064 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 681303 | 5632 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6732312 | 51644 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 250916 | 2980 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1397702 | 7207 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 230916 | 1200 | |
| 031162100 | 031162100 | AMGEN INC | COM | 312602 | 1408 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 333125 | 1710 | |
| 037833100 | 037833100 | APPLE INC | COM | 7786374 | 40142 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 282177 | 2764 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1697438 | 7723 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 224402 | 90 | |
| 058498106 | 058498106 | BALL CORP | COM | 268639 | 4615 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 325805 | 11356 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 313908 | 1189 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2018038 | 5918 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 353393 | 3801 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 281056 | 24125 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 457251 | 7150 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 487978 | 563 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 2036439 | 80715 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 495791 | 2015 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1028299 | 6535 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 309300 | 1945 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 609289 | 10118 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 330148 | 3186 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 5358948 | 21773 | |
| 219350105 | 219350105 | CORNING INC | COM | 262239 | 7484 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4158217 | 7724 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3187945 | 46115 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 4042463 | 16844 | |
| 244199105 | 244199105 | DEERE & CO | COM | 218087 | 538 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3766248 | 42185 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2596127 | 28929 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2022366 | 10833 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 405995 | 15408 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 566640 | 5283 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 246460 | 4817 | |
| 337738108 | 337738108 | FISERV INC | COM | 838267 | 6645 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1475171 | 4749 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 552863 | 2664 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 203683 | 1522 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 857 | 46 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 5123 | 196 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 38033 | 3345 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 307747 | 4029 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 1370 | 35 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 6203 | 150 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 676061 | 10764 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 269120 | 3768 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 15930 | 600 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 31421 | 192 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 351306 | 2044 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 89207 | 1820 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 13807 | 46 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1236247 | 8261 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 42142 | 276 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4541 | 90 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 67104 | 1190 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 158656 | 3955 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 13898060 | 37621 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 7027 | 72 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1784 | 22 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 554 | 5 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 618 | 6 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 17342 | 150 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 29463 | 305 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 389 | 7 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 1492 | 32 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 463362 | 6865 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2654403 | 10151 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1091082 | 10949 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 489010 | 1097 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 5098 | 52 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 43332 | 400 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 6008 | 63 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 100314 | 290 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 149115 | 1379 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 13441 | 106 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1304 | 26 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 3917 | 42 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 66520 | 1000 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 725547 | 10008 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 91615 | 1357 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 646076 | 8692 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 7421 | 51 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1529862 | 6277 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1316524 | 4784 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 435944 | 2762 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1004060 | 4138 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 474807 | 3372 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 119746 | 1090 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 228389 | 3127 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 662146 | 3536 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 98667 | 1400 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1612 | 10 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 73650 | 982 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 77669 | 725 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 83863 | 730 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1692884 | 14942 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 87673 | 922 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1507 | 14 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1731 | 20 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 67499 | 620 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 75438 | 1060 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 177781 | 695 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 3366 | 147 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1434962 | 8669 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5651101 | 38855 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 219343 | 1589 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 535468 | 2727 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1152753 | 2458 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 234410 | 1039 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 289234 | 7225 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 5675634 | 30898 | |
| 576323109 | 576323109 | MASTEC INC | COM | 7119136 | 60347 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 373385 | 949 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1659878 | 5562 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1093896 | 9480 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8171960 | 23997 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 420346 | 5665 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 888177 | 2100 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 435690 | 3658 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3935602 | 58978 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 406307 | 2194 | |
| 717081103 | 717081103 | PFIZER INC | COM | 210617 | 5742 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 281403 | 2883 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 296314 | 3107 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2353582 | 15511 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6505554 | 54650 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 259010 | 4332 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1344317 | 2796 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 759812 | 1895 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 542 | 22 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 33954 | 689 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2353 | 66 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 37856 | 1121 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 3120084 | 54989 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 648270 | 11261 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 774262 | 15347 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 266026 | 9937 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 84256 | 2609 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 38003 | 1145 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 92627 | 2007 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 619604 | 11985 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2179525 | 30013 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2257641 | 30122 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2042579 | 39003 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 621237 | 8746 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 273 | 14 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 458345 | 10464 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 14051 | 268 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 390815 | 4815 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1079 | 32 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 71929 | 424 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 11909 | 161 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1327 | 10 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 104479 | 1597 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1077 | 13 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 991504 | 5703 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 209442 | 2878 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1003699 | 2264 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 3214 | 35 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 27064 | 1279 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 74 | 3 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 213320 | 5492 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 7443 | 122 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 41049 | 1107 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 105102 | 1467 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 6042 | 79 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 152704 | 1246 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 177593 | 4910 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 230735 | 8276 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 559916 | 4245 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 741543 | 1421 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1270569 | 2643 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 479508 | 1695 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 4865 | 24 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 303707 | 1476 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4843 | 35 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 350399 | 1592 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 81044 | 970 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 232825 | 572 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 432714 | 2616 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 96799 | 487 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 630578 | 2745 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1158126 | 5258 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 662432 | 4662 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1655241 | 10190 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 298677 | 2816 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7134084 | 30041 | |
| 929740108 | 929740108 | WABTEC | COM | 6668663 | 60807 | |
| 931142103 | 931142103 | WALMART INC | COM | 700132 | 4454 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 284646 | 7086 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 9610736 | 144175 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 175557 | 4074 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 4259519 | 40333 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 3878026 | 22519 |