Townsend Asset Management Corp

Townsend Asset Management Corp as of Sept. 30, 2023

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 187 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $13M 37k 358.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.0 $9.8M 155k 63.49
Visa Com Cl A (V) 3.6 $7.1M 31k 230.01
Apple (AAPL) 3.6 $7.1M 41k 171.21
Qualcomm (QCOM) 3.5 $7.0M 63k 111.06
Amazon (AMZN) 3.4 $6.8M 54k 127.12
Wabtec Corporation (WAB) 3.2 $6.3M 60k 106.27
Microsoft Corporation (MSFT) 3.2 $6.3M 20k 315.75
Marriott Intl Cl A (MAR) 3.1 $6.1M 31k 196.56
JPMorgan Chase & Co. (JPM) 2.9 $5.8M 40k 145.02
Constellation Brands Cl A (STZ) 2.8 $5.5M 22k 251.33
MasTec (MTZ) 2.3 $4.6M 64k 71.97
Costco Wholesale Corporation (COST) 2.3 $4.6M 8.1k 564.98
Paypal Holdings (PYPL) 2.3 $4.6M 78k 58.46
Danaher Corporation (DHR) 2.2 $4.3M 17k 248.10
Zoetis Cl A (ZTS) 2.0 $3.9M 23k 173.98
Wynn Resorts (WYNN) 1.9 $3.8M 41k 92.41
Walt Disney Company (DIS) 1.7 $3.4M 42k 81.05
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.2M 24k 130.86
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.5 $2.9M 53k 55.09
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.7M 8.7k 307.11
Duke Energy Corp Com New (DUK) 1.3 $2.6M 30k 88.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.5M 10k 249.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $2.4M 98k 24.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.3M 32k 72.72
Procter & Gamble Company (PG) 1.1 $2.2M 15k 145.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.1M 30k 70.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 5.9k 350.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.0M 39k 50.60
Automatic Data Processing (ADP) 0.9 $1.9M 7.7k 240.58
Ecolab (ECL) 0.9 $1.8M 11k 169.40
Ishares Tr Select Divid Etf (DVY) 0.8 $1.6M 15k 107.64
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.6M 10k 155.39
McDonald's Corporation (MCD) 0.7 $1.5M 5.6k 263.46
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.5M 6.3k 234.90
Blue Owl Capital Com Cl A (OWL) 0.7 $1.5M 114k 12.96
Home Depot (HD) 0.7 $1.4M 4.7k 302.19
Johnson & Johnson (JNJ) 0.7 $1.3M 8.7k 155.75
AFLAC Incorporated (AFL) 0.7 $1.3M 17k 76.75
UnitedHealth (UNH) 0.7 $1.3M 2.6k 504.17
Eli Lilly & Co. (LLY) 0.7 $1.3M 2.4k 537.13
American Tower Reit (AMT) 0.7 $1.3M 8.0k 164.45
Roper Industries (ROP) 0.7 $1.3M 2.7k 484.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 4.7k 265.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 8.3k 141.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.3k 212.41
Chevron Corporation (CVX) 0.5 $1.0M 6.1k 168.63
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 11k 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $974k 2.3k 427.57
Merck & Co (MRK) 0.5 $958k 9.3k 102.95
Select Sector Spdr Tr Technology (XLK) 0.5 $956k 5.8k 163.94
NVIDIA Corporation (NVDA) 0.5 $953k 2.2k 434.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $924k 4.1k 224.17
Fiserv (FI) 0.4 $751k 6.6k 112.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $745k 15k 48.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $743k 5.6k 131.85
S&p Global (SPGI) 0.3 $693k 1.9k 365.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $690k 10k 68.92
Wal-Mart Stores (WMT) 0.3 $663k 4.1k 159.91
Vanguard Index Fds Value Etf (VTV) 0.3 $645k 4.7k 137.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $631k 11k 55.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $625k 3.5k 176.73
Exxon Mobil Corporation (XOM) 0.3 $597k 5.1k 117.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $597k 12k 49.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $594k 10k 58.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $593k 8.8k 67.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $586k 2.7k 214.15
Coca-Cola Company (KO) 0.3 $565k 10k 55.98
Caterpillar (CAT) 0.3 $550k 2.0k 273.02
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $524k 7.2k 72.38
Adobe Systems Incorporated (ADBE) 0.3 $509k 999.00 509.90
Honeywell International (HON) 0.2 $490k 2.7k 184.77
Broadcom (AVGO) 0.2 $468k 563.00 830.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $461k 1.7k 272.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $454k 3.4k 135.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $453k 1.1k 429.49
Target Corporation (TGT) 0.2 $441k 4.0k 110.57
Select Sector Spdr Tr Energy (XLE) 0.2 $438k 4.8k 90.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $432k 6.7k 64.35
Enterprise Products Partners (EPD) 0.2 $429k 16k 27.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $424k 10k 41.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $417k 2.6k 159.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $415k 2.7k 151.79
Bristol Myers Squibb (BMY) 0.2 $415k 7.2k 58.04
Blackstone Group Inc Com Cl A (BX) 0.2 $408k 3.8k 107.13
Oracle Corporation (ORCL) 0.2 $388k 3.7k 105.91
Amgen (AMGN) 0.2 $384k 1.4k 268.76
ConocoPhillips (COP) 0.2 $382k 3.2k 119.80
Mastercard Incorporated Cl A (MA) 0.2 $376k 950.00 395.77
Phillips 66 (PSX) 0.2 $375k 3.1k 120.13
Pepsi (PEP) 0.2 $372k 2.2k 169.43
Aptiv SHS (APTV) 0.2 $362k 3.7k 98.59
Lauder Estee Cos Cl A (EL) 0.2 $335k 2.3k 144.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $334k 10k 32.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $333k 1.6k 208.20
Analog Devices (ADI) 0.2 $299k 1.7k 175.09
Main Street Capital Corporation (MAIN) 0.2 $298k 7.3k 40.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $288k 1.5k 194.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $285k 2.8k 103.32
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $282k 4.0k 70.10
Bank of America Corporation (BAC) 0.1 $278k 10k 27.38
Philip Morris International (PM) 0.1 $277k 3.0k 92.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $275k 7.1k 38.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $261k 9.9k 26.22
Becton, Dickinson and (BDX) 0.1 $246k 950.00 258.53
Clorox Company (CLX) 0.1 $241k 1.8k 131.09
Ball Corporation (BALL) 0.1 $230k 4.6k 49.78
Nextera Energy (NEE) 0.1 $229k 4.0k 57.30
AutoZone (AZO) 0.1 $226k 89.00 2539.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 572.00 392.83
American Electric Power Company (AEP) 0.1 $224k 3.0k 75.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $217k 3.1k 69.26
Lowe's Companies (LOW) 0.1 $216k 1.0k 207.76
AmerisourceBergen (COR) 0.1 $216k 1.2k 179.97
International Business Machines (IBM) 0.1 $214k 1.5k 140.26
Abbvie (ABBV) 0.1 $208k 1.4k 149.06
Deere & Company (DE) 0.1 $203k 538.00 377.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $203k 5.5k 36.90
Realty Income (O) 0.1 $203k 4.1k 49.94
Cisco Systems (CSCO) 0.1 $202k 3.8k 53.76
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $195k 3.8k 51.79
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $171k 4.9k 34.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $171k 695.00 246.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $144k 1.3k 115.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $125k 4.0k 31.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $124k 3.0k 41.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $114k 1.1k 104.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $100k 526.00 189.09
Ishares Tr Expanded Tech (IGV) 0.0 $99k 290.00 341.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $94k 1.6k 58.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $91k 896.00 102.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $86k 1.9k 44.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $83k 2.6k 31.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $82k 922.00 89.22
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $81k 1.8k 44.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $80k 730.00 109.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $75k 1.1k 68.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $73k 725.00 100.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $73k 1.1k 65.24
Ishares Tr Us Consum Discre (IYC) 0.0 $71k 1.1k 66.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $71k 676.00 104.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $68k 419.00 161.12
Ishares Tr Morningstar Valu (ILCV) 0.0 $65k 1.0k 64.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $63k 1.2k 53.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $60k 830.00 72.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $54k 775.00 69.10
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $42k 400.00 104.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 1.4k 30.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $39k 1.1k 35.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $37k 3.3k 10.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $32k 659.00 47.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $31k 960.00 31.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $28k 305.00 91.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 236.00 75.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17k 150.00 113.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $17k 834.00 19.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $15k 600.00 25.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 268.00 50.49
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 106.00 122.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $13k 463.00 27.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 161.00 68.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.2k 51.00 140.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 72.00 96.92
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.6k 177.00 37.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.9k 150.00 39.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $5.8k 79.00 73.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.4k 63.00 86.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.9k 52.00 94.12
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $4.8k 196.00 24.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.7k 24.00 195.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.6k 35.00 130.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.6k 36.00 98.89
Ishares Tr Mbs Etf (MBB) 0.0 $3.3k 37.00 88.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.2k 147.00 22.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.2k 85.00 37.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.83
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 60.00 50.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3k 26.00 49.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2k 35.00 33.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $891.000000 11.00 81.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $532.000200 6.00 88.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $492.000000 5.00 98.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $257.000000 2.00 128.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $248.999800 14.00 17.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $236.000100 3.00 78.67
Select Sector Spdr Tr Financial (XLF) 0.0 $232.000300 7.00 33.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $36.000000 2.00 18.00