Chief Compliance Officer

0001398344-23-014193.txt : 20230807 0001398344-23-014193.hdr.sgml : 20230807 20230807154025 ACCESSION NUMBER: 0001398344-23-014193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231147371 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 06-30-2023 06-30-2023 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 08-07-2023 0 201 208891598 INFORMATION TABLE 2 fp0084513-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2669834 8652 SH SOLE 8652 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 488501 999 SH SOLE 999 0 0 AFLAC INC COM 001055102 1236367 17713 SH SOLE 17713 0 0 ALPHABET INC CAP STK CL C 02079K107 681303 5632 SH SOLE 5632 0 0 ALPHABET INC CAP STK CL A 02079K305 2880461 24064 SH SOLE 24064 0 0 AMAZON COM INC COM 023135106 6732312 51644 SH SOLE 51644 0 0 AMERICAN ELEC PWR CO INC COM 025537101 250916 2980 SH SOLE 2980 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1397702 7207 SH SOLE 7207 0 0 AMERISOURCEBERGEN CORP COM 03073E105 230916 1200 SH SOLE 1200 0 0 AMGEN INC COM 031162100 312602 1408 SH SOLE 1408 0 0 ANALOG DEVICES INC COM 032654105 333125 1710 SH SOLE 1710 0 0 APPLE INC COM 037833100 7786374 40142 SH SOLE 40142 0 0 APTIV PLC SHS G6095L109 282177 2764 SH SOLE 2764 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1697438 7723 SH SOLE 7723 0 0 AUTOZONE INC COM 053332102 224402 90 SH SOLE 90 0 0 BALL CORP COM 058498106 268639 4615 SH SOLE 4615 0 0 BANK AMERICA CORP COM 060505104 325805 11356 SH SOLE 11356 0 0 BECTON DICKINSON & CO COM 075887109 313908 1189 SH SOLE 1189 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2018038 5918 SH SOLE 5918 0 0 BLACKSTONE INC COM 09260D107 353393 3801 SH SOLE 3801 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 281056 24125 SH SOLE 24125 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 457251 7150 SH SOLE 7150 0 0 BROADCOM INC COM 11135F101 487978 563 SH SOLE 563 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2036439 80715 SH SOLE 80715 0 0 CATERPILLAR INC COM 149123101 495791 2015 SH SOLE 2015 0 0 CHEVRON CORP NEW COM 166764100 1028299 6535 SH SOLE 6535 0 0 CLOROX CO DEL COM 189054109 309300 1945 SH SOLE 1945 0 0 COCA COLA CO COM 191216100 609289 10118 SH SOLE 10118 0 0 CONOCOPHILLIPS COM 20825C104 330148 3186 SH SOLE 3186 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5358948 21773 SH SOLE 21773 0 0 CORNING INC COM 219350105 262239 7484 SH SOLE 7484 0 0 COSTCO WHSL CORP NEW COM 22160K105 4158217 7724 SH SOLE 7724 0 0 CVS HEALTH CORP COM 126650100 3187945 46115 SH SOLE 46115 0 0 DANAHER CORPORATION COM 235851102 4042463 16844 SH SOLE 16844 0 0 DEERE & CO COM 244199105 218087 538 SH SOLE 538 0 0 DISNEY WALT CO COM 254687106 3766248 42185 SH SOLE 42185 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2596127 28929 SH SOLE 28929 0 0 ECOLAB INC COM 278865100 2022366 10833 SH SOLE 10833 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 405995 15408 SH SOLE 15408 0 0 EXXON MOBIL CORP COM 30231G102 566640 5283 SH SOLE 5283 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 246460 4817 SH SOLE 4817 0 0 FISERV INC COM 337738108 838267 6645 SH SOLE 6645 0 0 HOME DEPOT INC COM 437076102 1475171 4749 SH SOLE 4749 0 0 HONEYWELL INTL INC COM 438516106 552863 2664 SH SOLE 2664 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 203683 1522 SH SOLE 1522 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 676061 10764 SH SOLE 10764 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6203 150 SH SOLE 150 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 307747 4029 SH SOLE 4029 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38033 3345 SH SOLE 3345 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 857 46 SH SOLE 46 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5123 196 SH SOLE 196 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1370 35 SH SOLE 35 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 269120 3768 SH SOLE 3768 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15930 600 SH SOLE 600 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 158656 3955 SH SOLE 3955 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 67104 1190 SH SOLE 1190 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4541 90 SH SOLE 90 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 42142 276 SH SOLE 276 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13807 46 SH SOLE 46 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1236247 8261 SH SOLE 8261 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 89207 1820 SH SOLE 1820 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 351306 2044 SH SOLE 2044 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31421 192 SH SOLE 192 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13898060 37621 SH SOLE 37621 0 0 ISHARES TR SELECT DIVID ETF 464287168 1692884 14942 SH SOLE 14942 0 0 ISHARES TR TIPS BD ETF 464287176 1507 14 SH SOLE 14 0 0 ISHARES TR CORE S&P500 ETF 464287200 489010 1097 SH SOLE 1097 0 0 ISHARES TR CORE US AGGBD ET 464287226 5098 52 SH SOLE 52 0 0 ISHARES TR IBOXX INV CP ETF 464287242 149115 1379 SH SOLE 1379 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 98667 1400 SH SOLE 1400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1612 10 SH SOLE 10 0 0 ISHARES TR 20 YR TR BD ETF 464287432 618 6 SH SOLE 6 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 29463 305 SH SOLE 305 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1784 22 SH SOLE 22 0 0 ISHARES TR MSCI EAFE ETF 464287465 725547 10008 SH SOLE 10008 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 119746 1090 SH SOLE 1090 0 0 ISHARES TR RUS MID CAP ETF 464287499 228389 3127 SH SOLE 3127 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2654403 10151 SH SOLE 10151 0 0 ISHARES TR EXPANDED TECH 464287515 100314 290 SH SOLE 290 0 0 ISHARES TR ISHARES BIOTECH 464287556 13441 106 SH SOLE 106 0 0 ISHARES TR COHEN STEER REIT 464287564 389 7 SH SOLE 7 0 0 ISHARES TR US CONSUM DISCRE 464287580 75438 1060 SH SOLE 1060 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 435944 2762 SH SOLE 2762 0 0 ISHARES TR S&P MC 400GR ETF 464287606 73650 982 SH SOLE 982 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1316524 4784 SH SOLE 4784 0 0 ISHARES TR RUS 1000 ETF 464287622 1529862 6277 SH SOLE 6277 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 474807 3372 SH SOLE 3372 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1004060 4138 SH SOLE 4138 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 662146 3536 SH SOLE 3536 0 0 ISHARES TR S&P MC 400VL ETF 464287705 77669 725 SH SOLE 725 0 0 ISHARES TR U.S. TECH ETF 464287721 67499 620 SH SOLE 620 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1731 20 SH SOLE 20 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1091082 10949 SH SOLE 10949 0 0 ISHARES TR DOW JONES US ETF 464287846 43332 400 SH SOLE 400 0 0 ISHARES TR SP SMCP600VL ETF 464287879 87673 922 SH SOLE 922 0 0 ISHARES TR S&P SML 600 GWT 464287887 83863 730 SH SOLE 730 0 0 ISHARES TR MORNINGSTAR VALU 464288109 66520 1000 SH SOLE 1000 0 0 ISHARES TR MBS ETF 464288588 3917 42 SH SOLE 42 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1304 26 SH SOLE 26 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 554 5 SH SOLE 5 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17342 150 SH SOLE 150 0 0 ISHARES TR US HLTHCR PR ETF 464288828 177781 695 SH SOLE 695 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6008 63 SH SOLE 63 0 0 ISHARES TR US TREAS BD ETF 46429B267 3366 147 SH SOLE 147 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 91615 1357 SH SOLE 1357 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 646076 8692 SH SOLE 8692 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7027 72 SH SOLE 72 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7421 51 SH SOLE 51 0 0 ISHARES TR CORE MSCI EAFE 46432F842 463362 6865 SH SOLE 6865 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1492 32 SH SOLE 32 0 0 JOHNSON & JOHNSON COM 478160104 1434962 8669 SH SOLE 8669 0 0 JPMORGAN CHASE & CO COM 46625H100 5651101 38855 SH SOLE 38855 0 0 KIMBERLY-CLARK CORP COM 494368103 219343 1589 SH SOLE 1589 0 0 LAUDER ESTEE COS INC CL A 518439104 535468 2727 SH SOLE 2727 0 0 LILLY ELI & CO COM 532457108 1152753 2458 SH SOLE 2458 0 0 LOWES COS INC COM 548661107 234410 1039 SH SOLE 1039 0 0 MAIN STR CAP CORP COM 56035L104 289234 7225 SH SOLE 7225 0 0 MARRIOTT INTL INC NEW CL A 571903202 5675634 30898 SH SOLE 30898 0 0 MASTEC INC COM 576323109 7119136 60347 SH SOLE 60347 0 0 MASTERCARD INCORPORATED CL A 57636Q104 373385 949 SH SOLE 949 0 0 MCDONALDS CORP COM 580135101 1659878 5562 SH SOLE 5562 0 0 MERCK & CO INC COM 58933Y105 1093896 9480 SH SOLE 9480 0 0 MICROSOFT CORP COM 594918104 8171960 23997 SH SOLE 23997 0 0 NEXTERA ENERGY INC COM 65339F101 420346 5665 SH SOLE 5665 0 0 NVIDIA CORPORATION COM 67066G104 888177 2100 SH SOLE 2100 0 0 ORACLE CORP COM 68389X105 435690 3658 SH SOLE 3658 0 0 PAYPAL HLDGS INC COM 70450Y103 3935602 58978 SH SOLE 58978 0 0 PEPSICO INC COM 713448108 406307 2194 SH SOLE 2194 0 0 PFIZER INC COM 717081103 210617 5742 SH SOLE 5742 0 0 PHILIP MORRIS INTL INC COM 718172109 281403 2883 SH SOLE 2883 0 0 PHILLIPS 66 COM 718546104 296314 3107 SH SOLE 3107 0 0 PROCTER AND GAMBLE CO COM 742718109 2353582 15511 SH SOLE 15511 0 0 QUALCOMM INC COM 747525103 6505554 54650 SH SOLE 54650 0 0 REALTY INCOME CORP COM 756109104 259010 4332 SH SOLE 4332 0 0 ROPER TECHNOLOGIES INC COM 776696106 1344317 2796 SH SOLE 2796 0 0 S&P GLOBAL INC COM 78409V104 759812 1895 SH SOLE 1895 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 619604 11985 SH SOLE 11985 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2042579 39003 SH SOLE 39003 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2257641 30122 SH SOLE 30122 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 621237 8746 SH SOLE 8746 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 458345 10464 SH SOLE 10464 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 542 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 266026 9937 SH SOLE 9937 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 38003 1145 SH SOLE 1145 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 84256 2609 SH SOLE 2609 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 774262 15347 SH SOLE 15347 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 648270 11261 SH SOLE 11261 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3120084 54989 SH SOLE 54989 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2179525 30013 SH SOLE 30013 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2353 66 SH SOLE 66 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 92627 2007 SH SOLE 2007 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 273 14 SH SOLE 14 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 33954 689 SH SOLE 689 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14051 268 SH SOLE 268 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37856 1121 SH SOLE 1121 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1077 13 SH SOLE 13 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1327 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11909 161 SH SOLE 161 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71929 424 SH SOLE 424 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 390815 4815 SH SOLE 4815 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1079 32 SH SOLE 32 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 991504 5703 SH SOLE 5703 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104479 1597 SH SOLE 1597 0 0 SMITH A O CORP COM 831865209 209442 2878 SH SOLE 2878 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1003699 2264 SH SOLE 2264 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6042 79 SH SOLE 79 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 27064 1279 SH SOLE 1279 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7443 122 SH SOLE 122 0 0 SPDR SER TR S&P DIVID ETF 78464A763 152704 1246 SH SOLE 1246 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 105102 1467 SH SOLE 1467 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 74 3 SH SOLE 3 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3214 35 SH SOLE 35 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 41049 1107 SH SOLE 1107 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 177593 4910 SH SOLE 4910 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 213320 5492 SH SOLE 5492 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 230735 8276 SH SOLE 8276 0 0 TARGET CORP COM 87612E106 559916 4245 SH SOLE 4245 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 741543 1421 SH SOLE 1421 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1270569 2643 SH SOLE 2643 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232825 572 SH SOLE 572 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4843 35 SH SOLE 35 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 303707 1476 SH SOLE 1476 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81044 970 SH SOLE 970 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 630578 2745 SH SOLE 2745 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 432714 2616 SH SOLE 2616 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 350399 1592 SH SOLE 1592 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4865 24 SH SOLE 24 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 479508 1695 SH SOLE 1695 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 662432 4662 SH SOLE 4662 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 96799 487 SH SOLE 487 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1158126 5258 SH SOLE 5258 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1655241 10190 SH SOLE 10190 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 298677 2816 SH SOLE 2816 0 0 VISA INC COM CL A 92826C839 7134084 30041 SH SOLE 30041 0 0 WABTEC COM 929740108 6668663 60807 SH SOLE 60807 0 0 WALMART INC COM 931142103 700132 4454 SH SOLE 4454 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 175557 4074 SH SOLE 4074 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 284646 7086 SH SOLE 7086 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9610736 144175 SH SOLE 144175 0 0 WYNN RESORTS LTD COM 983134107 4259519 40333 SH SOLE 40333 0 0 ZOETIS INC CL A 98978V103 3878026 22519 SH SOLE 22519 0 0