Chief Compliance Officer

0001398344-24-001766.txt : 20240201 0001398344-24-001766.hdr.sgml : 20240201 20240201154108 ACCESSION NUMBER: 0001398344-24-001766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV CENTRAL INDEX KEY: 0000709089 ORGANIZATION NAME: 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: 24586684 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 12-31-2023 12-31-2023 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 02-01-2024 0 193 218824994 INFORMATION TABLE 2 fp0086565-1_13fhr-table.xml ABBVIE INC COM 00287Y109 200702 1295 SH SOLE 1295 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3052215 8698 SH SOLE 8698 0 0 ADOBE INC COM 00724F101 593020 994 SH SOLE 994 0 0 ADVANCED MICRO DEVICES INC COM 007903107 296147 2009 SH SOLE 2009 0 0 AFLAC INC COM 001055102 1389135 16838 SH SOLE 16838 0 0 ALPHABET INC CAP STK CL C 02079K107 793718 5632 SH SOLE 5632 0 0 ALPHABET INC CAP STK CL A 02079K305 3560279 25487 SH SOLE 25487 0 0 AMAZON COM INC COM 023135106 7898145 51982 SH SOLE 51982 0 0 AMERICAN ELEC PWR CO INC COM 025537101 242036 2980 SH SOLE 2980 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1728429 8006 SH SOLE 8006 0 0 AMGEN INC COM 031162100 411865 1430 SH SOLE 1430 0 0 ANALOG DEVICES INC COM 032654105 339538 1710 SH SOLE 1710 0 0 APPLE INC COM 037833100 7986173 41480 SH SOLE 41480 0 0 APTIV PLC SHS G6095L109 323799 3609 SH SOLE 3609 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1729336 7423 SH SOLE 7423 0 0 AUTOZONE INC COM 053332102 217191 84 SH SOLE 84 0 0 BALL CORP COM 058498106 257460 4476 SH SOLE 4476 0 0 BANK AMERICA CORP COM 060505104 305257 9066 SH SOLE 9066 0 0 BECTON DICKINSON & CO COM 075887109 231639 950 SH SOLE 950 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2101797 5893 SH SOLE 5893 0 0 BLACKSTONE INC COM 09260D107 498618 3809 SH SOLE 3809 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2157748 144815 SH SOLE 144815 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 366874 7150 SH SOLE 7150 0 0 BROADCOM INC COM 11135F101 628555 563 SH SOLE 563 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3179227 112619 SH SOLE 112619 0 0 CATERPILLAR INC COM 149123101 597053 2019 SH SOLE 2019 0 0 CHEVRON CORP NEW COM 166764100 1081464 7250 SH SOLE 7250 0 0 CLOROX CO DEL COM 189054109 258534 1813 SH SOLE 1813 0 0 COCA COLA CO COM 191216100 1205983 20465 SH SOLE 20465 0 0 CONOCOPHILLIPS COM 20825C104 410629 3538 SH SOLE 3538 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5260916 21762 SH SOLE 21762 0 0 COSTCO WHSL CORP NEW COM 22160K105 5423900 8217 SH SOLE 8217 0 0 CVS HEALTH CORP COM 126650100 232655 2946 SH SOLE 2946 0 0 DANAHER CORPORATION COM 235851102 4128076 17844 SH SOLE 17844 0 0 DEERE & CO COM 244199105 220456 551 SH SOLE 551 0 0 DISNEY WALT CO COM 254687106 3429456 37983 SH SOLE 37983 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3059484 31528 SH SOLE 31528 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 115386 11116 SH SOLE 11116 0 0 ECOLAB INC COM 278865100 2089643 10535 SH SOLE 10535 0 0 ELI LILLY & CO COM 532457108 1397842 2398 SH SOLE 2398 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 470615 17860 SH SOLE 17860 0 0 EXXON MOBIL CORP COM 30231G102 508486 5086 SH SOLE 5086 0 0 FISERV INC COM 337738108 829586 6245 SH SOLE 6245 0 0 HOME DEPOT INC COM 437076102 1637485 4725 SH SOLE 4725 0 0 HONEYWELL INTL INC COM 438516106 556654 2654 SH SOLE 2654 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 243270 1487 SH SOLE 1487 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 634346 10124 SH SOLE 10124 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6362 150 SH SOLE 150 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 332045 4030 SH SOLE 4030 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38367 3345 SH SOLE 3345 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 38 2 SH SOLE 2 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5307 197 SH SOLE 197 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7735 177 SH SOLE 177 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 189484 3552 SH SOLE 3552 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 118711 3994 SH SOLE 3994 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 67441 1108 SH SOLE 1108 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 44812 1389 SH SOLE 1389 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13815 464 SH SOLE 464 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1148407 7278 SH SOLE 7278 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 80108 1696 SH SOLE 1696 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 379922 10134 SH SOLE 10134 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33792 960 SH SOLE 960 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15629345 38165 SH SOLE 38165 0 0 ISHARES TR CORE S&P TTL STK 464287150 65979 627 SH SOLE 627 0 0 ISHARES TR SELECT DIVID ETF 464287168 1770613 15105 SH SOLE 15105 0 0 ISHARES TR CORE S&P500 ETF 464287200 627589 1314 SH SOLE 1314 0 0 ISHARES TR CORE US AGGBD ET 464287226 6257 63 SH SOLE 63 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3418 85 SH SOLE 85 0 0 ISHARES TR IBOXX INV CP ETF 464287242 99920 903 SH SOLE 903 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 82310 1096 SH SOLE 1096 0 0 ISHARES TR S&P 500 VAL ETF 464287408 21388 123 SH SOLE 123 0 0 ISHARES TR 20 YR TR BD ETF 464287432 593 6 SH SOLE 6 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 29399 305 SH SOLE 305 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 902 11 SH SOLE 11 0 0 ISHARES TR MSCI EAFE ETF 464287465 643758 8544 SH SOLE 8544 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 133375 1147 SH SOLE 1147 0 0 ISHARES TR RUS MID CAP ETF 464287499 244217 3142 SH SOLE 3142 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2718430 9809 SH SOLE 9809 0 0 ISHARES TR ISHARES BIOTECH 464287556 14414 106 SH SOLE 106 0 0 ISHARES TR COHEN STEER REIT 464287564 3524 60 SH SOLE 60 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 431287 2610 SH SOLE 2610 0 0 ISHARES TR S&P MC 400GR ETF 464287606 65753 830 SH SOLE 830 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1455262 4800 SH SOLE 4800 0 0 ISHARES TR RUS 1000 ETF 464287622 1650741 6294 SH SOLE 6294 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 530236 3414 SH SOLE 3414 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 962600 3817 SH SOLE 3817 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 713342 3554 SH SOLE 3554 0 0 ISHARES TR CORE S&P US GWT 464287671 729 7 SH SOLE 7 0 0 ISHARES TR S&P MC 400VL ETF 464287705 82679 725 SH SOLE 725 0 0 ISHARES TR U.S. TECH ETF 464287721 82365 671 SH SOLE 671 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1056768 9762 SH SOLE 9762 0 0 ISHARES TR DOW JONES US ETF 464287846 46612 400 SH SOLE 400 0 0 ISHARES TR SP SMCP600VL ETF 464287879 95031 922 SH SOLE 922 0 0 ISHARES TR S&P SML 600 GWT 464287887 91332 730 SH SOLE 730 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8995 101 SH SOLE 101 0 0 ISHARES TR MBS ETF 464288588 3481 37 SH SOLE 37 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1333 26 SH SOLE 26 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 541 5 SH SOLE 5 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17624 150 SH SOLE 150 0 0 ISHARES TR US HLTHCR PR ETF 464288828 182472 695 SH SOLE 695 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6140 63 SH SOLE 63 0 0 ISHARES TR US TREAS BD ETF 46429B267 3387 147 SH SOLE 147 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3748 37 SH SOLE 37 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 51616 744 SH SOLE 744 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 547265 7014 SH SOLE 7014 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7098 72 SH SOLE 72 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8113 52 SH SOLE 52 0 0 ISHARES TR CORE MSCI EAFE 46432F842 447398 6360 SH SOLE 6360 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 8799 185 SH SOLE 185 0 0 JOHNSON & JOHNSON COM 478160104 1321987 8434 SH SOLE 8434 0 0 JPMORGAN CHASE & CO COM 46625H100 7057205 41489 SH SOLE 41489 0 0 LAUDER ESTEE COS INC CL A 518439104 263630 1803 SH SOLE 1803 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 201202 4270 SH SOLE 4270 0 0 LOWES COS INC COM 548661107 231616 1041 SH SOLE 1041 0 0 MAIN STR CAP CORP COM 56035L104 322738 7466 SH SOLE 7466 0 0 MARRIOTT INTL INC NEW CL A 571903202 6971762 30916 SH SOLE 30916 0 0 MASTERCARD INCORPORATED CL A 57636Q104 405175 950 SH SOLE 950 0 0 MCDONALDS CORP COM 580135101 1668503 5627 SH SOLE 5627 0 0 MERCK & CO INC COM 58933Y105 915420 8397 SH SOLE 8397 0 0 META PLATFORMS INC CL A 30303M102 249188 704 SH SOLE 704 0 0 MICROSOFT CORP COM 594918104 7513117 19980 SH SOLE 19980 0 0 MONDELEZ INTL INC CL A 609207105 349185 4821 SH SOLE 4821 0 0 NVIDIA CORPORATION COM 67066G104 1148778 2320 SH SOLE 2320 0 0 ORACLE CORP COM 68389X105 385770 3659 SH SOLE 3659 0 0 PAYPAL HLDGS INC COM 70450Y103 5115453 83300 SH SOLE 83300 0 0 PEPSICO INC COM 713448108 449912 2649 SH SOLE 2649 0 0 PHILIP MORRIS INTL INC COM 718172109 281547 2993 SH SOLE 2993 0 0 PHILLIPS 66 COM 718546104 416144 3126 SH SOLE 3126 0 0 PROCTER AND GAMBLE CO COM 742718109 2242914 15306 SH SOLE 15306 0 0 QUALCOMM INC COM 747525103 9119779 63056 SH SOLE 63056 0 0 REALTY INCOME CORP COM 756109104 201372 3507 SH SOLE 3507 0 0 ROPER TECHNOLOGIES INC COM 776696106 1434342 2631 SH SOLE 2631 0 0 S&P GLOBAL INC COM 78409V104 812923 1845 SH SOLE 1845 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 662027 11892 SH SOLE 11892 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2189615 38823 SH SOLE 38823 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2670901 32195 SH SOLE 32195 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 661571 8783 SH SOLE 8783 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 483459 10234 SH SOLE 10234 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 258552 9527 SH SOLE 9527 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 89099 2642 SH SOLE 2642 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 836361 15110 SH SOLE 15110 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 726930 11736 SH SOLE 11736 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3112533 50942 SH SOLE 50942 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2247436 29521 SH SOLE 29521 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1294 35 SH SOLE 35 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 91488 1962 SH SOLE 1962 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 290 14 SH SOLE 14 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 32765 659 SH SOLE 659 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13990 268 SH SOLE 268 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257 3 SH SOLE 3 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273 2 SH SOLE 2 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11694 162 SH SOLE 162 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75119 420 SH SOLE 420 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 400034 4771 SH SOLE 4771 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 263 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1109777 5766 SH SOLE 5766 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101820 1608 SH SOLE 1608 0 0 SMITH A O CORP COM 831865209 239248 2902 SH SOLE 2902 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1095504 2305 SH SOLE 2305 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3031 32 SH SOLE 32 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3199 35 SH SOLE 35 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 44517 1136 SH SOLE 1136 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 191802 4942 SH SOLE 4942 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 231803 5496 SH SOLE 5496 0 0 TARGET CORP COM 87612E106 383822 2695 SH SOLE 2695 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1179504 2240 SH SOLE 2240 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22303 292 SH SOLE 292 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55762 724 SH SOLE 724 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 149381 2031 SH SOLE 2031 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 314887 721 SH SOLE 721 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5075 35 SH SOLE 35 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 324820 1479 SH SOLE 1479 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22703 257 SH SOLE 257 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 732634 3030 SH SOLE 3030 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 493745 2743 SH SOLE 2743 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 388652 1671 SH SOLE 1671 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5236 24 SH SOLE 24 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 478799 1540 SH SOLE 1540 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 708140 4737 SH SOLE 4737 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 112327 527 SH SOLE 527 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1272082 5362 SH SOLE 5362 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1735952 10188 SH SOLE 10188 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309939 2776 SH SOLE 2776 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 214606 2523 SH SOLE 2523 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15830 61 SH SOLE 61 0 0 VISA INC COM CL A 92826C839 8124218 31205 SH SOLE 31205 0 0 WABTEC COM 929740108 7097481 55930 SH SOLE 55930 0 0 WALMART INC COM 931142103 653381 4145 SH SOLE 4145 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 123219 2799 SH SOLE 2799 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 202140 4814 SH SOLE 4814 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 11399812 162206 SH SOLE 162206 0 0 WYNN RESORTS LTD COM 983134107 3712530 40748 SH SOLE 40748 0 0 ZOETIS INC CL A 98978V103 4514354 22873 SH SOLE 22873 0 0