Chief Compliance Officer

0001398344-23-001782.txt : 20230201 0001398344-23-001782.hdr.sgml : 20230201 20230201122046 ACCESSION NUMBER: 0001398344-23-001782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23575696 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 12-31-2022 12-31-2022 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 02-01-2023 0 198 199328879 INFORMATION TABLE 2 fp0081754-1_13fhr-table.xml 3M CO COM 88579Y101 475762 3967 SH SOLE 3967 0 0 ABBVIE INC COM 00287Y109 245211 1517 SH SOLE 1517 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2293757 8596 SH SOLE 8596 0 0 AFLAC INC COM 001055102 1274273 17713 SH SOLE 17713 0 0 ALPHABET INC CAP STK CL C 02079K107 497775 5610 SH SOLE 5610 0 0 ALPHABET INC CAP STK CL A 02079K305 2051789 23255 SH SOLE 23255 0 0 AMAZON COM INC COM 023135106 3558912 42368 SH SOLE 42368 0 0 AMERICAN ELEC PWR CO INC COM 025537101 282951 2980 SH SOLE 2980 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1724577 8140 SH SOLE 8140 0 0 AMGEN INC COM 031162100 463819 1766 SH SOLE 1766 0 0 ANALOG DEVICES INC COM 032654105 280491 1710 SH SOLE 1710 0 0 APPLE INC COM 037833100 7745334 59612 SH SOLE 59612 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1844716 7723 SH SOLE 7723 0 0 AUTOZONE INC COM 053332102 231821 94 SH SOLE 94 0 0 BALL CORP COM 058498106 236011 4615 SH SOLE 4615 0 0 BANK AMERICA CORP COM 060505104 396084 11959 SH SOLE 11959 0 0 BECTON DICKINSON & CO COM 075887109 292445 1150 SH SOLE 1150 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 10016 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1978813 6406 SH SOLE 6406 0 0 BLACKSTONE INC COM 09260D107 281340 3792 SH SOLE 3792 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 565537 7860 SH SOLE 7860 0 0 BROADCOM INC COM 11135F101 338163 605 SH SOLE 605 0 0 CATERPILLAR INC COM 149123101 1918796 8010 SH SOLE 8010 0 0 CHEVRON CORP NEW COM 166764100 1194411 6654 SH SOLE 6654 0 0 CISCO SYS INC COM 17275R102 210239 4413 SH SOLE 4413 0 0 CLOROX CO DEL COM 189054109 272305 1940 SH SOLE 1940 0 0 COCA COLA CO COM 191216100 4453218 70008 SH SOLE 70008 0 0 COLGATE PALMOLIVE CO COM 194162103 1418220 18000 SH SOLE 18000 0 0 CONOCOPHILLIPS COM 20825C104 373947 3169 SH SOLE 3169 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5041557 21754 SH SOLE 21754 0 0 CORNING INC COM 219350105 270372 8465 SH SOLE 8465 0 0 CORTEVA INC COM 22052L104 473061 8048 SH SOLE 8048 0 0 COSTCO WHSL CORP NEW COM 22160K105 3392710 7432 SH SOLE 7432 0 0 CVS HEALTH CORP COM 126650100 2666602 28615 SH SOLE 28615 0 0 DANAHER CORPORATION COM 235851102 4216507 15886 SH SOLE 15886 0 0 DEERE & CO COM 244199105 2434135 5677 SH SOLE 5677 0 0 DISNEY WALT CO COM 254687106 3449248 39701 SH SOLE 39701 0 0 DOW INC COM 260557103 551553 10946 SH SOLE 10946 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3088410 29987 SH SOLE 29987 0 0 DUPONT DE NEMOURS INC COM 26614N102 568119 8278 SH SOLE 8278 0 0 ECOLAB INC COM 278865100 1670026 11473 SH SOLE 11473 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 391474 16230 SH SOLE 16230 0 0 EXXON MOBIL CORP COM 30231G102 598230 5424 SH SOLE 5424 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 226687 4804 SH SOLE 4804 0 0 FISERV INC COM 337738108 681717 6745 SH SOLE 6745 0 0 FORD MTR CO DEL COM 345370860 184045 15825 SH SOLE 15825 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 418552 1219 SH SOLE 1219 0 0 HOME DEPOT INC COM 437076102 3535528 11193 SH SOLE 11193 0 0 HONEYWELL INTL INC COM 438516106 574196 2679 SH SOLE 2679 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 246193 1747 SH SOLE 1747 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 727139 11379 SH SOLE 11379 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6574 150 SH SOLE 150 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 251052 4028 SH SOLE 4028 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37397 3345 SH SOLE 3345 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 811 46 SH SOLE 46 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 274847 3768 SH SOLE 3768 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15426 600 SH SOLE 600 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 149254 3894 SH SOLE 3894 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 61333 1190 SH SOLE 1190 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 41509 274 SH SOLE 274 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13318 46 SH SOLE 46 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1157007 8191 SH SOLE 8191 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 86960 1820 SH SOLE 1820 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 323221 2040 SH SOLE 2040 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29789 192 SH SOLE 192 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6369173 23919 SH SOLE 23919 0 0 ISHARES TR SELECT DIVID ETF 464287168 1841955 15273 SH SOLE 15273 0 0 ISHARES TR TIPS BD ETF 464287176 4045 38 SH SOLE 38 0 0 ISHARES TR CORE S&P500 ETF 464287200 388703 1012 SH SOLE 1012 0 0 ISHARES TR CORE US AGGBD ET 464287226 25150 259 SH SOLE 259 0 0 ISHARES TR IBOXX INV CP ETF 464287242 231438 2195 SH SOLE 2195 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 65581 1121 SH SOLE 1121 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 29213 305 SH SOLE 305 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1786 22 SH SOLE 22 0 0 ISHARES TR MSCI EAFE ETF 464287465 666033 10147 SH SOLE 10147 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 113900 1081 SH SOLE 1081 0 0 ISHARES TR RUS MID CAP ETF 464287499 210264 3117 SH SOLE 3117 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2442820 10099 SH SOLE 10099 0 0 ISHARES TR EXPANDED TECH 464287515 74196 290 SH SOLE 290 0 0 ISHARES TR ISHARES BIOTECH 464287556 13892 106 SH SOLE 106 0 0 ISHARES TR GLOBAL 100 ETF 464287572 47555 742 SH SOLE 742 0 0 ISHARES TR US CONSUM DISCRE 464287580 60378 1060 SH SOLE 1060 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 436942 2881 SH SOLE 2881 0 0 ISHARES TR S&P MC 400GR ETF 464287606 67071 982 SH SOLE 982 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1057451 4936 SH SOLE 4936 0 0 ISHARES TR RUS 1000 ETF 464287622 1342273 6376 SH SOLE 6376 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 472071 3404 SH SOLE 3404 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 899519 4193 SH SOLE 4193 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 983966 5643 SH SOLE 5643 0 0 ISHARES TR S&P MC 400VL ETF 464287705 73080 725 SH SOLE 725 0 0 ISHARES TR U.S. TECH ETF 464287721 45588 612 SH SOLE 612 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1059210 11192 SH SOLE 11192 0 0 ISHARES TR DOW JONES US ETF 464287846 37380 400 SH SOLE 400 0 0 ISHARES TR SP SMCP600VL ETF 464287879 84188 922 SH SOLE 922 0 0 ISHARES TR S&P SML 600 GWT 464287887 78844 730 SH SOLE 730 0 0 ISHARES TR MORNINGSTAR VALU 464288109 63230 1000 SH SOLE 1000 0 0 ISHARES TR EAFE SML CP ETF 464288273 2357 42 SH SOLE 42 0 0 ISHARES TR MBS ETF 464288588 3432 37 SH SOLE 37 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17287 150 SH SOLE 150 0 0 ISHARES TR US HOME CONS ETF 464288752 8060 133 SH SOLE 133 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7886 150 SH SOLE 150 0 0 ISHARES TR US HLTHCR PR ETF 464288828 260998 975 SH SOLE 975 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5225 62 SH SOLE 62 0 0 ISHARES TR US TREAS BD ETF 46429B267 4885 215 SH SOLE 215 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4702 99 SH SOLE 99 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 120940 1902 SH SOLE 1902 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 654792 9082 SH SOLE 9082 0 0 ISHARES TR MSCI USA VALUE 46432F388 4138 45 SH SOLE 45 0 0 ISHARES TR MSCI USA MMENTM 46432F396 36329 249 SH SOLE 249 0 0 ISHARES TR CORE MSCI EAFE 46432F842 420247 6818 SH SOLE 6818 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1486 32 SH SOLE 32 0 0 JOHNSON & JOHNSON COM 478160104 4178765 23656 SH SOLE 23656 0 0 JPMORGAN CHASE & CO COM 46625H100 4668004 34810 SH SOLE 34810 0 0 KIMBERLY-CLARK CORP COM 494368103 233999 1724 SH SOLE 1724 0 0 LAUDER ESTEE COS INC CL A 518439104 795460 3206 SH SOLE 3206 0 0 LILLY ELI & CO COM 532457108 897406 2453 SH SOLE 2453 0 0 LOWES COS INC COM 548661107 256935 1290 SH SOLE 1290 0 0 MAIN STR CAP CORP COM 56035L104 282750 7652 SH SOLE 7652 0 0 MARRIOTT INTL INC NEW CL A 571903202 4732812 31787 SH SOLE 31787 0 0 MASTEC INC COM 576323109 4958868 58114 SH SOLE 58114 0 0 MASTERCARD INCORPORATED CL A 57636Q104 313557 902 SH SOLE 902 0 0 MCDONALDS CORP COM 580135101 1490418 5656 SH SOLE 5656 0 0 MERCK & CO INC COM 58933Y105 1046437 9432 SH SOLE 9432 0 0 MICROSOFT CORP COM 594918104 5705265 23790 SH SOLE 23790 0 0 NEXTERA ENERGY INC COM 65339F101 503336 6021 SH SOLE 6021 0 0 NVIDIA CORPORATION COM 67066G104 286669 1962 SH SOLE 1962 0 0 ORACLE CORP COM 68389X105 297283 3637 SH SOLE 3637 0 0 PAYPAL HLDGS INC COM 70450Y103 2633716 36980 SH SOLE 36980 0 0 PEPSICO INC COM 713448108 540230 2990 SH SOLE 2990 0 0 PFIZER INC COM 717081103 294220 5742 SH SOLE 5742 0 0 PHILIP MORRIS INTL INC COM 718172109 274040 2708 SH SOLE 2708 0 0 PHILLIPS 66 COM 718546104 351181 3374 SH SOLE 3374 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 253014 2796 SH SOLE 2796 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40249 408 SH SOLE 408 0 0 PROCTER AND GAMBLE CO COM 742718109 7717197 50918 SH SOLE 50918 0 0 QUALCOMM INC COM 747525103 4263911 38784 SH SOLE 38784 0 0 REALTY INCOME CORP COM 756109104 359960 5675 SH SOLE 5675 0 0 ROPER TECHNOLOGIES INC COM 776696106 1212877 2807 SH SOLE 2807 0 0 S&P GLOBAL INC COM 78409V104 642497 1918 SH SOLE 1918 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 612612 13671 SH SOLE 13671 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2140960 47419 SH SOLE 47419 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1695817 30522 SH SOLE 30522 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42847 649 SH SOLE 649 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 602910 9189 SH SOLE 9189 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 423087 10444 SH SOLE 10444 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 248753 10038 SH SOLE 10038 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 152010 5229 SH SOLE 5229 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 328948 7041 SH SOLE 7041 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 599651 11221 SH SOLE 11221 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2978079 56596 SH SOLE 56596 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1824569 24154 SH SOLE 24154 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10533 327 SH SOLE 327 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109175 2392 SH SOLE 2392 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 31852 647 SH SOLE 647 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13362 258 SH SOLE 258 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14060 181 SH SOLE 181 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 815 6 SH SOLE 6 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9102 122 SH SOLE 122 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53535 414 SH SOLE 414 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 418539 4785 SH SOLE 4785 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9035 92 SH SOLE 92 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691841 5560 SH SOLE 5560 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109325 1551 SH SOLE 1551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 853789 2233 SH SOLE 2233 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 5634 78 SH SOLE 78 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 7751 377 SH SOLE 377 0 0 SPDR SER TR S&P REGL BKG 78464A698 9927 169 SH SOLE 169 0 0 SPDR SER TR S&P DIVID ETF 78464A763 234576 1875 SH SOLE 1875 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 203075 2470 SH SOLE 2470 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 95428 1460 SH SOLE 1460 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 740205 35897 SH SOLE 35897 0 0 TARGET CORP COM 87612E106 654137 4389 SH SOLE 4389 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1050830 1908 SH SOLE 1908 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1308189 2467 SH SOLE 2467 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200654 571 SH SOLE 571 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4733 35 SH SOLE 35 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264794 1473 SH SOLE 1473 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80775 979 SH SOLE 979 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 602672 3005 SH SOLE 3005 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 453983 2859 SH SOLE 2859 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 432158 2120 SH SOLE 2120 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4181 24 SH SOLE 24 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 415113 1948 SH SOLE 1948 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 679085 4838 SH SOLE 4838 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 88458 482 SH SOLE 482 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1118857 5852 SH SOLE 5852 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1581395 10414 SH SOLE 10414 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295825 2734 SH SOLE 2734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 312955 7943 SH SOLE 7943 0 0 VISA INC COM CL A 92826C839 6233742 30005 SH SOLE 30005 0 0 WABTEC COM 929740108 6154136 61659 SH SOLE 61659 0 0 WALMART INC COM 931142103 658016 4641 SH SOLE 4641 0 0 WASTE MGMT INC DEL COM 94106L109 1568800 10000 SH SOLE 10000 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 220578 5172 SH SOLE 5172 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 251537 7060 SH SOLE 7060 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8402221 139202 SH SOLE 139202 0 0 WYNN RESORTS LTD COM 983134107 2922572 35438 SH SOLE 35438 0 0 ZOETIS INC CL A 98978V103 3260674 22250 SH SOLE 22250 0 0