Townsend Asset Management Corp

Townsend Asset Management Corp as of March 31, 2023

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 201 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $12M 36k 320.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.6 $8.8M 141k 62.34
Microsoft Corporation (MSFT) 3.6 $6.9M 24k 288.30
Visa Com Cl A (V) 3.4 $6.6M 30k 225.46
Qualcomm (QCOM) 3.4 $6.6M 52k 127.58
Apple (AAPL) 3.4 $6.6M 40k 164.90
Wabtec Corporation (WAB) 3.2 $6.2M 62k 101.06
MasTec (MTZ) 2.9 $5.6M 59k 94.44
Marriott Intl Cl A (MAR) 2.7 $5.2M 32k 166.04
Amazon (AMZN) 2.6 $5.1M 49k 103.29
JPMorgan Chase & Co. (JPM) 2.6 $5.0M 39k 130.31
Constellation Brands Cl A (STZ) 2.5 $4.9M 22k 225.89
Wynn Resorts (WYNN) 2.2 $4.2M 37k 111.91
Walt Disney Company (DIS) 2.1 $4.1M 41k 100.13
Danaher Corporation (DHR) 2.1 $4.1M 16k 252.05
Costco Wholesale Corporation (COST) 1.9 $3.8M 7.6k 496.85
Zoetis Cl A (ZTS) 1.9 $3.8M 23k 166.44
Paypal Holdings (PYPL) 1.9 $3.7M 49k 75.94
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.5 $2.9M 54k 54.12
Duke Energy Corp Com New (DUK) 1.5 $2.8M 29k 96.47
CVS Caremark Corporation (CVS) 1.4 $2.7M 36k 74.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.5M 10k 250.17
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.5M 24k 103.73
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.5M 8.6k 285.81
Procter & Gamble Company (PG) 1.2 $2.3M 16k 148.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.9M 40k 48.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 6.0k 308.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.8M 28k 65.17
Ecolab (ECL) 0.9 $1.8M 11k 165.54
Ishares Tr Select Divid Etf (DVY) 0.9 $1.8M 15k 117.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.8M 24k 73.16
Automatic Data Processing (ADP) 0.9 $1.7M 7.7k 222.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.6M 70k 22.46
McDonald's Corporation (MCD) 0.8 $1.6M 5.6k 279.60
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 10k 154.02
American Tower Reit (AMT) 0.8 $1.5M 7.6k 204.34
Home Depot (HD) 0.8 $1.5M 5.1k 295.13
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.4M 6.3k 225.24
Johnson & Johnson (JNJ) 0.7 $1.3M 8.7k 155.00
Roper Industries (ROP) 0.6 $1.2M 2.8k 440.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 8.2k 144.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 4.8k 244.33
UnitedHealth (UNH) 0.6 $1.2M 2.5k 472.64
AFLAC Incorporated (AFL) 0.6 $1.1M 18k 64.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.5k 204.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 11k 96.70
Chevron Corporation (CVX) 0.6 $1.1M 6.5k 163.16
Merck & Co (MRK) 0.5 $1.0M 9.5k 106.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $937k 4.1k 226.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $927k 2.3k 409.39
Thermo Fisher Scientific (TMO) 0.4 $860k 1.5k 576.46
Select Sector Spdr Tr Technology (XLK) 0.4 $848k 5.6k 151.00
Eli Lilly & Co. (LLY) 0.4 $844k 2.5k 343.42
Lauder Estee Cos Cl A (EL) 0.4 $769k 3.1k 246.49
Fiserv (FI) 0.4 $751k 6.6k 113.03
Target Corporation (TGT) 0.4 $732k 4.4k 165.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $715k 15k 48.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $711k 9.9k 71.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $711k 11k 62.40
Wal-Mart Stores (WMT) 0.4 $684k 4.6k 147.45
Vanguard Index Fds Value Etf (VTV) 0.3 $670k 4.9k 138.10
S&p Global (SPGI) 0.3 $664k 1.9k 344.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $655k 14k 47.85
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $650k 8.9k 72.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $630k 3.5k 178.40
Coca-Cola Company (KO) 0.3 $624k 10k 62.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $618k 11k 54.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $598k 8.8k 67.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $586k 5.6k 104.00
Exxon Mobil Corporation (XOM) 0.3 $580k 5.3k 109.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $578k 2.7k 216.38
NVIDIA Corporation (NVDA) 0.3 $550k 2.0k 277.72
Pepsi (PEP) 0.3 $545k 3.0k 182.33
Bristol Myers Squibb (BMY) 0.3 $545k 7.9k 69.31
Honeywell International (HON) 0.3 $509k 2.7k 191.15
Caterpillar (CAT) 0.2 $461k 2.0k 228.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $460k 3.4k 137.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $456k 6.8k 66.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $449k 2.1k 210.96
Nextera Energy (NEE) 0.2 $444k 5.8k 77.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $439k 11k 41.93
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $435k 18k 23.98
Amgen (AMGN) 0.2 $431k 1.8k 241.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $429k 1.0k 410.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $423k 1.7k 249.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $420k 2.8k 152.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $402k 2.5k 158.79
Select Sector Spdr Tr Energy (XLE) 0.2 $396k 4.8k 82.84
Goldman Sachs (GS) 0.2 $392k 1.2k 327.15
Broadcom (AVGO) 0.2 $381k 594.00 641.76
Enterprise Products Partners (EPD) 0.2 $377k 15k 25.90
Mastercard Incorporated Cl A (MA) 0.2 $345k 949.00 363.43
Bank of America Corporation (BAC) 0.2 $343k 12k 28.60
Oracle Corporation (ORCL) 0.2 $340k 3.7k 92.92
Analog Devices (ADI) 0.2 $337k 1.7k 197.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $336k 2.0k 164.54
Blackstone Group Inc Com Cl A (BX) 0.2 $334k 3.8k 87.85
Phillips 66 (PSX) 0.2 $329k 3.3k 101.37
ConocoPhillips (COP) 0.2 $316k 3.2k 99.20
Clorox Company (CLX) 0.2 $308k 1.9k 158.23
Realty Income (O) 0.2 $308k 4.9k 63.32
Corning Incorporated (GLW) 0.2 $299k 8.5k 35.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $296k 2.8k 105.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $293k 3.8k 77.63
Becton, Dickinson and (BDX) 0.1 $285k 1.2k 247.54
Main Street Capital Corporation (MAIN) 0.1 $283k 7.2k 39.46
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $282k 4.0k 69.96
Deere & Company (DE) 0.1 $280k 677.00 413.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $279k 7.1k 39.42
American Electric Power Company (AEP) 0.1 $271k 3.0k 90.99
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $262k 10k 26.05
Lowe's Companies (LOW) 0.1 $258k 1.3k 199.90
Ball Corporation (BALL) 0.1 $254k 4.6k 55.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $253k 1.3k 194.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $251k 4.8k 52.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $247k 2.7k 92.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $246k 361.00 680.71
Philip Morris International (PM) 0.1 $245k 2.5k 97.24
Cisco Systems (CSCO) 0.1 $242k 4.6k 52.28
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $241k 975.00 247.21
Pfizer (PFE) 0.1 $234k 5.7k 40.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $233k 1.9k 123.73
International Business Machines (IBM) 0.1 $230k 1.8k 131.12
AutoZone (AZO) 0.1 $229k 93.00 2458.15
Abbvie (ABBV) 0.1 $223k 1.4k 159.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $218k 3.1k 69.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $215k 572.00 375.84
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.6k 134.20
Spdr Ser Tr S&p 600 Sml Cap 0.1 $208k 2.5k 84.02
Aptiv SHS (APTV) 0.1 $205k 1.8k 112.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $193k 1.8k 109.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $178k 4.1k 43.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $163k 4.9k 33.24
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $159k 3.9k 40.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $142k 4.5k 31.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $128k 1.9k 67.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $115k 1.1k 106.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $113k 2.4k 46.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $108k 1.6k 67.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $100k 1.5k 68.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $91k 482.00 189.69
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $89k 1.8k 49.11
Ishares Tr Expanded Tech (IGV) 0.0 $88k 290.00 304.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $88k 1.4k 63.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $86k 922.00 93.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $81k 970.00 83.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $80k 730.00 109.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $75k 725.00 102.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $70k 982.00 71.51
Ishares Tr Us Consum Discre (IYC) 0.0 $69k 1.1k 64.69
Ishares Tr Morningstar Valu (ILCV) 0.0 $64k 1.0k 63.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $64k 1.2k 53.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $63k 423.00 149.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $57k 612.00 92.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 649.00 65.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 275.00 151.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $41k 1.1k 38.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 412.00 99.27
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $40k 400.00 100.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $38k 3.3k 11.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $38k 1.1k 33.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $38k 1.1k 33.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $35k 689.00 50.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $30k 305.00 99.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $30k 192.00 156.78
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $27k 1.3k 21.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $26k 186.00 139.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 150.00 118.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $16k 600.00 26.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 268.00 53.61
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 106.00 129.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $14k 46.00 293.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 358.00 34.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 160.00 74.56
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $9.9k 200.00 49.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.1k 72.00 99.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $6.3k 150.00 42.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.8k 62.00 94.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $5.8k 78.00 73.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.2k 52.00 99.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.7k 35.00 134.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.5k 24.00 186.79
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 42.00 94.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.4k 147.00 23.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8k 22.00 82.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7k 20.00 84.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5k 14.00 110.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5k 10.00 151.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.5k 32.00 47.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3k 26.00 50.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3k 10.00 129.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0k 13.00 80.69
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0k 32.00 32.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $845.001600 46.00 18.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $637.999800 6.00 106.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $573.000000 5.00 114.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $539.000000 22.00 24.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $273.000000 14.00 19.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $183.000000 2.00 91.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $75.000000 3.00 25.00