Townsend Asset Management Corp

Townsend Asset Management Corp as of Dec. 31, 2021

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 212 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $10M 25k 397.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.1 $8.6M 130k 65.86
Microsoft Corporation (MSFT) 3.8 $7.9M 23k 336.33
Advance Auto Parts (AAP) 3.7 $7.7M 32k 239.88
Apple (AAPL) 3.3 $7.0M 39k 177.57
Visa Com Cl A (V) 3.0 $6.4M 30k 216.72
Wabtec Corporation (WAB) 2.7 $5.7M 62k 92.11
Danaher Corporation (DHR) 2.6 $5.4M 16k 329.04
Constellation Brands Cl A (STZ) 2.5 $5.3M 21k 250.97
Zoetis Cl A (ZTS) 2.5 $5.2M 21k 244.01
JPMorgan Chase & Co. (JPM) 2.5 $5.2M 33k 158.33
Walt Disney Company (DIS) 2.3 $4.8M 31k 154.90
Marriott Intl Cl A (MAR) 2.2 $4.5M 28k 165.25
Robert Half International (RHI) 1.9 $4.0M 36k 111.52
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.9 $4.0M 68k 58.04
Amazon (AMZN) 1.9 $4.0M 1.2k 3334.74
Accenture Plc Ireland Shs Class A (ACN) 1.8 $3.8M 9.1k 414.56
Costco Wholesale Corporation (COST) 1.8 $3.7M 6.6k 567.79
Duke Energy Corp Com New (DUK) 1.4 $3.0M 29k 104.89
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 1.0k 2897.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.0M 10k 283.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.9M 25k 113.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.7M 16k 163.75
Procter & Gamble Company (PG) 1.3 $2.6M 16k 163.60
Wynn Resorts (WYNN) 1.2 $2.6M 30k 85.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.4M 8.0k 305.64
Ecolab (ECL) 1.1 $2.3M 10k 234.58
Home Depot (HD) 1.0 $2.1M 5.0k 414.98
Automatic Data Processing (ADP) 1.0 $2.1M 8.4k 246.61
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.0M 12k 171.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.0M 25k 80.81
MasTec (MTZ) 0.9 $2.0M 21k 92.28
Ishares Tr Select Divid Etf (DVY) 0.9 $1.9M 15k 122.58
CVS Caremark Corporation (CVS) 0.9 $1.8M 17k 103.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 5.9k 299.02
American Tower Reit (AMT) 0.8 $1.8M 6.0k 292.54
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.7M 6.4k 264.45
Johnson & Johnson (JNJ) 0.8 $1.6M 9.5k 171.04
McDonald's Corporation (MCD) 0.7 $1.4M 5.4k 268.12
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 13k 114.51
Roper Industries (ROP) 0.7 $1.4M 2.9k 492.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 5.7k 241.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.3M 8.0k 162.81
UnitedHealth (UNH) 0.6 $1.3M 2.6k 502.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 5.6k 222.44
Lauder Estee Cos Cl A (EL) 0.6 $1.2M 3.3k 370.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.2M 4.2k 293.12
AFLAC Incorporated (AFL) 0.6 $1.2M 20k 58.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.5k 474.81
Thermo Fisher Scientific (TMO) 0.5 $1.1M 1.6k 667.48
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.0M 32k 33.15
Select Sector Spdr Tr Technology (XLK) 0.5 $988k 5.7k 173.94
S&p Global (SPGI) 0.5 $985k 2.1k 471.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $885k 3.1k 281.85
Blackstone Group Inc Com Cl A (BX) 0.4 $871k 6.7k 129.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $825k 285.00 2894.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $820k 10k 80.47
Ishares Tr Msci Eafe Etf (EFA) 0.4 $783k 10k 78.67
Chevron Corporation (CVX) 0.4 $781k 6.7k 117.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $776k 6.9k 113.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $771k 11k 68.62
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $760k 9.4k 80.91
Fiserv (FI) 0.3 $731k 7.0k 103.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $705k 2.2k 320.75
Eli Lilly & Co. (LLY) 0.3 $702k 2.5k 276.05
Broadcom (AVGO) 0.3 $683k 1.0k 665.69
Vanguard Index Fds Value Etf (VTV) 0.3 $673k 4.6k 147.10
Honeywell International (HON) 0.3 $666k 3.2k 208.52
Wal-Mart Stores (WMT) 0.3 $659k 4.6k 144.74
Nextera Energy (NEE) 0.3 $632k 6.8k 93.42
Goldman Sachs (GS) 0.3 $622k 1.6k 382.53
Meta Platforms Cl A (META) 0.3 $621k 1.8k 336.40
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $619k 2.4k 254.63
Paypal Holdings (PYPL) 0.3 $613k 3.3k 188.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $602k 4.5k 132.51
Ishares Tr Core Msci Eafe (IEFA) 0.3 $596k 8.0k 74.60
Merck & Co (MRK) 0.3 $573k 7.5k 76.70
Coca-Cola Company (KO) 0.3 $561k 9.5k 59.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $560k 1.2k 477.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $559k 3.4k 166.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $554k 5.4k 102.31
Bank of America Corporation (BAC) 0.3 $525k 12k 44.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $490k 2.7k 178.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $477k 2.8k 167.84
Bristol Myers Squibb (BMY) 0.2 $476k 7.6k 62.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $468k 15k 31.00
Realty Income (O) 0.2 $463k 6.5k 71.59
Ball Corporation (BALL) 0.2 $451k 4.7k 96.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $447k 2.3k 191.68
Caterpillar (CAT) 0.2 $436k 2.1k 206.93
3M Company (MMM) 0.2 $429k 2.4k 177.86
Digital Realty Trust (DLR) 0.2 $425k 2.4k 176.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $408k 1.6k 254.84
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $404k 3.7k 109.49
Pepsi (PEP) 0.2 $396k 2.3k 173.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $394k 7.1k 55.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $388k 1.3k 290.64
Clorox Company (CLX) 0.2 $378k 2.2k 174.43
Quest Diagnostics Incorporated (DGX) 0.2 $342k 2.0k 173.25
Philip Morris International (PM) 0.2 $342k 3.6k 95.00
Oracle Corporation (ORCL) 0.2 $337k 3.9k 87.19
Qualcomm (QCOM) 0.2 $337k 1.8k 182.66
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $326k 4.8k 67.94
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $318k 4.0k 78.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $312k 6.8k 45.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $307k 5.9k 51.64
Corning Incorporated (GLW) 0.1 $305k 8.2k 37.28
Becton, Dickinson and (BDX) 0.1 $299k 1.2k 251.26
At&t (T) 0.1 $298k 12k 24.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $290k 3.8k 76.96
Verizon Communications (VZ) 0.1 $290k 5.6k 51.98
Pfizer (PFE) 0.1 $289k 4.9k 58.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $288k 659.00 437.03
Exxon Mobil Corporation (XOM) 0.1 $287k 4.7k 61.22
Target Corporation (TGT) 0.1 $279k 1.2k 231.73
NVIDIA Corporation (NVDA) 0.1 $279k 947.00 294.61
Lowe's Companies (LOW) 0.1 $276k 1.1k 258.19
Amgen (AMGN) 0.1 $274k 1.2k 225.33
CSX Corporation (CSX) 0.1 $274k 7.3k 37.66
Altria (MO) 0.1 $270k 5.7k 47.42
American Electric Power Company (AEP) 0.1 $269k 3.0k 89.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $269k 3.8k 71.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $257k 3.1k 83.12
Abbott Laboratories (ABT) 0.1 $253k 1.8k 140.56
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $248k 1.6k 159.90
Spdr Ser Tr S&p 600 Sml Cap 0.1 $245k 2.5k 99.27
A. O. Smith Corporation (AOS) 0.1 $241k 2.8k 86.01
Cisco Systems (CSCO) 0.1 $241k 3.8k 63.27
Mastercard Incorporated Cl A (MA) 0.1 $241k 671.00 359.17
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $239k 2.8k 84.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $238k 4.7k 51.02
Truist Financial Corp equities (TFC) 0.1 $237k 4.0k 58.56
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $234k 5.4k 43.60
Martin Marietta Materials (MLM) 0.1 $234k 532.00 439.85
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $230k 6.9k 33.51
ConocoPhillips (COP) 0.1 $229k 3.2k 72.33
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.6k 142.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $226k 5.5k 41.14
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $222k 2.5k 87.99
Dow (DOW) 0.1 $221k 3.9k 56.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $213k 1.8k 120.48
International Business Machines (IBM) 0.1 $212k 1.6k 133.67
Intel Corporation (INTC) 0.1 $211k 4.1k 51.40
Stryker Corporation (SYK) 0.1 $210k 784.00 267.86
eBay (EBAY) 0.1 $209k 3.2k 66.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $199k 1.5k 129.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $191k 2.5k 76.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $159k 2.3k 68.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $154k 2.2k 71.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $142k 1.2k 113.96
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $136k 2.8k 49.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $130k 1.1k 122.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $124k 3.8k 32.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $118k 1.4k 81.49
Ishares Tr Expanded Tech (IGV) 0.1 $115k 290.00 396.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $110k 1.9k 58.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $109k 481.00 226.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $106k 2.0k 54.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $101k 729.00 138.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $96k 922.00 104.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $94k 1.1k 83.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $94k 1.1k 82.97
Wisdomtree Tr Floatng Rat Trea 0.0 $92k 3.7k 25.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $91k 444.00 204.96
Ishares Tr Us Consum Discre (IYC) 0.0 $89k 1.1k 83.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $84k 982.00 85.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $80k 725.00 110.34
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $79k 777.00 101.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $71k 413.00 171.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $70k 612.00 114.38
Ishares Tr Morningstar Valu (ILCV) 0.0 $70k 1.0k 70.00
Ishares Tr Global 100 Etf (IOO) 0.0 $57k 727.00 78.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $57k 272.00 209.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $52k 288.00 180.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $50k 3.3k 14.95
Select Sector Spdr Tr Energy (XLE) 0.0 $49k 882.00 55.56
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $47k 400.00 117.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $44k 965.00 45.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 402.00 101.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $40k 410.00 97.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $40k 1.2k 33.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $34k 320.00 106.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27k 232.00 116.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18k 244.00 73.77
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $17k 210.00 80.95
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 105.00 152.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 181.00 88.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $15k 46.00 326.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 114.00 131.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k 163.00 92.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 169.00 71.01
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $11k 200.00 55.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $10k 150.00 66.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $10k 158.00 63.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 119.00 75.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 61.00 114.75
Ishares Tr Us Consm Staples (IYK) 0.0 $7.0k 35.00 200.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 50.00 140.00
Ishares Tr Msci China Etf (MCHI) 0.0 $6.0k 99.00 60.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 161.00 37.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.0k 24.00 208.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.0k 147.00 27.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 35.00 114.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 10.00 200.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0k 11.00 90.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.0k 10.00 100.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.0k 5.00 200.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $999.999000 26.00 38.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999000 35.00 28.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 20.00 0.00