Chief Compliance Officer

0001398344-20-015455.txt : 20200811 0001398344-20-015455.hdr.sgml : 20200811 20200811102358 ACCESSION NUMBER: 0001398344-20-015455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV CENTRAL INDEX KEY: 0000709089 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: 201091422 BUSINESS ADDRESS: STREET 1: 5120 BUR OAK CIRCLE CITY: RALEIGH STATE: NC ZIP: 27612 BUSINESS PHONE: 9197829689 MAIL ADDRESS: STREET 1: 5120 BUR OAK CIRCLE 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 13F-HR LIVE false false false 0000709089 XXXXXXXX 06-30-2020 06-30-2020 false TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

5120 BUR OAK CIRCLE RALEIGH NC 27612

13F HOLDINGS REPORT 028-19773 N Caleb Griffith Chief Compliance Officer 919-782-9689 /s/ Caleb Griffith Raleigh NC 08-11-2020 0 181 123883 INFORMATION TABLE 2 fp0055583_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 356 2282 SH SOLE 2282 0 0 ABBOTT LABS COM 002824100 203 2218 SH SOLE 2218 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1956 9110 SH SOLE 9110 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3104 21787 SH SOLE 21787 0 0 AFLAC INC COM 001055102 996 27656 SH SOLE 27656 0 0 ALPHABET INC CAP STK CL C 02079K107 455 322 SH SOLE 322 0 0 ALPHABET INC CAP STK CL A 02079K305 1611 1136 SH SOLE 1136 0 0 ALTRIA GROUP INC COM 02209S103 357 9096 SH SOLE 9096 0 0 AMAZON COM INC COM 023135106 2488 902 SH SOLE 902 0 0 AMEDISYS INC COM 023436108 423 2130 SH SOLE 2130 0 0 AMERICAN ELEC PWR CO INC COM 025537101 264 3321 SH SOLE 3321 0 0 AMGEN INC COM 031162100 463 1965 SH SOLE 1965 0 0 APPLE INC COM 037833100 3401 9323 SH SOLE 9323 0 0 AT&T INC COM 00206R102 492 16260 SH SOLE 16260 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1357 9117 SH SOLE 9117 0 0 BECTON DICKINSON & CO COM 075887109 433 1811 SH SOLE 1811 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 977 5473 SH SOLE 5473 0 0 BK OF AMERICA CORP COM 060505104 432 18180 SH SOLE 18180 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 501 8834 SH SOLE 8834 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 247 4208 SH SOLE 4208 0 0 CATERPILLAR INC DEL COM 149123101 295 2330 SH SOLE 2330 0 0 CHEVRON CORP NEW COM 166764100 490 5491 SH SOLE 5491 0 0 CLOROX CO DEL COM 189054109 463 2113 SH SOLE 2113 0 0 COCA COLA CO COM 191216100 301 6746 SH SOLE 6746 0 0 CONOCOPHILLIPS COM 20825C104 254 6042 SH SOLE 6042 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2478 14165 SH SOLE 14165 0 0 CORNING INC COM 219350105 224 8650 SH SOLE 8650 0 0 COSTCO WHSL CORP NEW COM 22160K105 1008 3323 SH SOLE 3323 0 0 CUMMINS INC COM 231021106 217 1250 SH SOLE 1250 0 0 CVS HEALTH CORP COM 126650100 547 8426 SH SOLE 8426 0 0 DANAHER CORPORATION COM 235851102 2637 14914 SH SOLE 14914 0 0 DISNEY WALT CO COM DISNEY 254687106 2477 22214 SH SOLE 22214 0 0 DOMINION ENERGY INC COM 25746U109 260 3198 SH SOLE 3198 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2298 28767 SH SOLE 28767 0 0 ECOLAB INC COM 278865100 1441 7245 SH SOLE 7245 0 0 EXXON MOBIL CORP COM 30231G102 257 5751 SH SOLE 5751 0 0 FACEBOOK INC CL A 30303M102 396 1744 SH SOLE 1744 0 0 FISERV INC COM 337738108 786 8049 SH SOLE 8049 0 0 HOME DEPOT INC COM 437076102 1657 6616 SH SOLE 6616 0 0 HONEYWELL INTL INC COM 438516106 481 3324 SH SOLE 3324 0 0 HUMANA INC COM 444859102 211 545 SH SOLE 545 0 0 INTEL CORP COM 458140100 533 8917 SH SOLE 8917 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 656 13215 SH SOLE 13215 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 779 SH SOLE 779 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 161 4036 SH SOLE 4036 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 68 SH SOLE 68 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 147 3611 SH SOLE 3611 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35 271 SH SOLE 271 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10 45 SH SOLE 45 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 555 5457 SH SOLE 5457 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 272 2434 SH SOLE 2434 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53 488 SH SOLE 488 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 24 467 SH SOLE 467 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 146 4032 SH SOLE 4032 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 60 1815 SH SOLE 1815 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7198 29072 SH SOLE 29072 0 0 ISHARES TR SELECT DIVID ETF 464287168 1352 16755 SH SOLE 16755 0 0 ISHARES TR CORE S&P500 ETF 464287200 285 919 SH SOLE 919 0 0 ISHARES TR CORE US AGGBD ET 464287226 217 1836 SH SOLE 1836 0 0 ISHARES TR IBOXX INV CP ETF 464287242 416 3092 SH SOLE 3092 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9 42 SH SOLE 42 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1 11 SH SOLE 11 0 0 ISHARES TR MSCI EAFE ETF 464287465 584 9599 SH SOLE 9599 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 79 1035 SH SOLE 1035 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13 83 SH SOLE 83 0 0 ISHARES TR RUS MID CAP ETF 464287499 231 4315 SH SOLE 4315 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1799 10116 SH SOLE 10116 0 0 ISHARES TR NASDAQ BIOTECH 464287556 14 105 SH SOLE 105 0 0 ISHARES TR GLOBAL 100 ETF 464287572 38 711 SH SOLE 711 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 328 2915 SH SOLE 2915 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9 38 SH SOLE 38 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1785 9301 SH SOLE 9301 0 0 ISHARES TR RUS 1000 ETF 464287622 1073 6247 SH SOLE 6247 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 348 3574 SH SOLE 3574 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1005 4860 SH SOLE 4860 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 831 5802 SH SOLE 5802 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7 53 SH SOLE 53 0 0 ISHARES TR U.S. TECH ETF 464287721 41 153 SH SOLE 153 0 0 ISHARES TR US HLTHCARE ETF 464287762 31 146 SH SOLE 146 0 0 ISHARES TR CORE S&P SCP ETF 464287804 861 12604 SH SOLE 12604 0 0 ISHARES TR DOW JONES US ETF 464287846 31 200 SH SOLE 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 2 12 SH SOLE 12 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 39 SH SOLE 39 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15 113 SH SOLE 113 0 0 ISHARES TR US HLTHCR PR ETF 464288828 278 1440 SH SOLE 1440 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5 60 SH SOLE 60 0 0 ISHARES TR US TREAS BD ETF 46429B267 4 147 SH SOLE 147 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 219 3313 SH SOLE 3313 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 821 13535 SH SOLE 13535 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 67 511 SH SOLE 511 0 0 ISHARES TR CORE MSCI EAFE 46432F842 379 6628 SH SOLE 6628 0 0 JOHNSON & JOHNSON COM 478160104 1458 10371 SH SOLE 10371 0 0 JPMORGAN CHASE & CO COM 46625H100 1922 20435 SH SOLE 20435 0 0 KIMBERLY CLARK CORP COM 494368103 225 1591 SH SOLE 1591 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 219 1293 SH SOLE 1293 0 0 LAUDER ESTEE COS INC CL A 518439104 395 2093 SH SOLE 2093 0 0 LILLY ELI & CO COM 532457108 456 2779 SH SOLE 2779 0 0 LOWES COS INC COM 548661107 255 1887 SH SOLE 1887 0 0 MARRIOTT INTL INC NEW CL A 571903202 684 7980 SH SOLE 7980 0 0 MASTERCARD INCORPORATED CL A 57636Q104 557 1882 SH SOLE 1882 0 0 MCDONALDS CORP COM 580135101 685 3712 SH SOLE 3712 0 0 MERCK & CO. INC COM 58933Y105 598 7739 SH SOLE 7739 0 0 MICROSOFT CORP COM 594918104 4658 22886 SH SOLE 22886 0 0 NEXTERA ENERGY INC COM 65339F101 366 1525 SH SOLE 1525 0 0 ORACLE CORP COM 68389X105 303 5490 SH SOLE 5490 0 0 PAYPAL HLDGS INC COM 70450Y103 595 3417 SH SOLE 3417 0 0 PEPSICO INC COM 713448108 296 2241 SH SOLE 2241 0 0 PHILIP MORRIS INTL INC COM 718172109 235 3350 SH SOLE 3350 0 0 PHILLIPS 66 COM 718546104 253 3519 SH SOLE 3519 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 2243 80973 SH SOLE 80973 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 875 38354 SH SOLE 38354 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 351 16963 SH SOLE 16963 0 0 PROCTER AND GAMBLE CO COM 742718109 1999 16722 SH SOLE 16722 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 464 9439 SH SOLE 9439 0 0 QUEST DIAGNOSTICS INC COM 74834L100 225 1974 SH SOLE 1974 0 0 REALTY INCOME CORP COM 756109104 447 7510 SH SOLE 7510 0 0 ROPER TECHNOLOGIES INC COM 776696106 1138 2930 SH SOLE 2930 0 0 S&P GLOBAL INC COM 78409V104 774 2350 SH SOLE 2350 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 537 7312 SH SOLE 7312 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1976 26662 SH SOLE 26662 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1349 13284 SH SOLE 13284 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 166 SH SOLE 166 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 802 15240 SH SOLE 15240 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 470 7192 SH SOLE 7192 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 727 31054 SH SOLE 31054 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 202 SH SOLE 202 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 90 3787 SH SOLE 3787 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 226 7117 SH SOLE 7117 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 141 3817 SH SOLE 3817 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2448 67519 SH SOLE 67519 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1378 26627 SH SOLE 26627 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 35 SH SOLE 35 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 111 1969 SH SOLE 1969 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 115 SH SOLE 115 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 444 SH SOLE 444 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 45 1178 SH SOLE 1178 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 474 SH SOLE 474 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 3735 SH SOLE 3735 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1495 SH SOLE 1495 0 0 SHERWIN WILLIAMS CO COM 824348106 219 380 SH SOLE 380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 714 2317 SH SOLE 2317 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 9 161 SH SOLE 161 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 20 454 SH SOLE 454 0 0 SPDR SER TR S&P DIVID ETF 78464A763 159 1739 SH SOLE 1739 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 145 2464 SH SOLE 2464 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 173 3224 SH SOLE 3224 0 0 TRUIST FINL CORP COM 89832Q109 249 6630 SH SOLE 6630 0 0 UNITEDHEALTH GROUP INC COM 91324P102 720 2442 SH SOLE 2442 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245 865 SH SOLE 865 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 26 SH SOLE 26 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161 975 SH SOLE 975 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105 1332 SH SOLE 1332 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 534 2677 SH SOLE 2677 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 125 1169 SH SOLE 1169 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 438 2675 SH SOLE 2675 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 398 1969 SH SOLE 1969 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 357 3589 SH SOLE 3589 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 379 SH SOLE 379 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 728 4651 SH SOLE 4651 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1099 9377 SH SOLE 9377 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 326 5919 SH SOLE 5919 0 0 VISA INC COM CL A 92826C839 4749 24586 SH SOLE 24586 0 0 WABTEC COM 929740108 2788 48425 SH SOLE 48425 0 0 WALMART INC COM 931142103 655 5470 SH SOLE 5470 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 79 SH SOLE 79 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 57 773 SH SOLE 773 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1433 50490 SH SOLE 50490 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1690 51887 SH SOLE 51887 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 130 2932 SH SOLE 2932 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 193 3067 SH SOLE 3067 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 44 896 SH SOLE 896 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 130 5126 SH SOLE 5126 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 363 6738 SH SOLE 6738 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 253 7220 SH SOLE 7220 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 665 26466 SH SOLE 26466 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 83 2775 SH SOLE 2775 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4319 94951 SH SOLE 94951 0 0 WYNN RESORTS LTD COM 983134107 481 6453 SH SOLE 6453 0 0 ZOETIS INC CL A 98978V103 2526 18431 SH SOLE 18431 0 0