Townsend Asset Management Corp

Townsend Asset Management Corp as of Dec. 31, 2023

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 193 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $16M 38k 409.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.2 $11M 162k 70.28
Qualcomm (QCOM) 4.2 $9.1M 63k 144.63
Visa Com Cl A (V) 3.7 $8.1M 31k 260.35
Apple (AAPL) 3.6 $8.0M 42k 192.53
Amazon (AMZN) 3.6 $7.9M 52k 151.94
Microsoft Corporation (MSFT) 3.4 $7.5M 20k 376.03
Wabtec Corporation (WAB) 3.2 $7.1M 56k 126.90
JPMorgan Chase & Co. (JPM) 3.2 $7.1M 42k 170.10
Marriott Intl Cl A (MAR) 3.2 $7.0M 31k 225.51
Costco Wholesale Corporation (COST) 2.5 $5.4M 8.2k 660.08
Constellation Brands Cl A (STZ) 2.4 $5.3M 22k 241.75
Paypal Holdings (PYPL) 2.3 $5.1M 83k 61.41
Zoetis Cl A (ZTS) 2.1 $4.5M 23k 197.37
Danaher Corporation (DHR) 1.9 $4.1M 18k 231.34
Wynn Resorts (WYNN) 1.7 $3.7M 41k 91.11
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.6M 26k 139.69
Walt Disney Company (DIS) 1.6 $3.4M 38k 90.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $3.2M 113k 28.23
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.4 $3.1M 51k 61.10
Duke Energy Corp Com New (DUK) 1.4 $3.1M 32k 97.04
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.1M 8.7k 350.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.7M 9.8k 277.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.7M 32k 82.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.2M 30k 76.13
Procter & Gamble Company (PG) 1.0 $2.2M 15k 146.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.2M 39k 56.40
Blue Owl Capital Com Cl A (OWL) 1.0 $2.2M 145k 14.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 5.9k 356.66
Ecolab (ECL) 1.0 $2.1M 11k 198.35
Ishares Tr Select Divid Etf (DVY) 0.8 $1.8M 15k 117.22
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 10k 170.39
Automatic Data Processing (ADP) 0.8 $1.7M 7.4k 232.97
American Tower Reit (AMT) 0.8 $1.7M 8.0k 215.89
McDonald's Corporation (MCD) 0.8 $1.7M 5.6k 296.52
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.7M 6.3k 262.27
Home Depot (HD) 0.7 $1.6M 4.7k 346.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 4.8k 303.18
Roper Industries (ROP) 0.7 $1.4M 2.6k 545.17
Eli Lilly & Co. (LLY) 0.6 $1.4M 2.4k 582.92
AFLAC Incorporated (AFL) 0.6 $1.4M 17k 82.50
Johnson & Johnson (JNJ) 0.6 $1.3M 8.4k 156.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.4k 237.24
Coca-Cola Company (KO) 0.6 $1.2M 21k 58.93
UnitedHealth (UNH) 0.5 $1.2M 2.2k 526.56
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.3k 495.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 7.3k 157.79
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 5.8k 192.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.3k 475.27
Chevron Corporation (CVX) 0.5 $1.1M 7.3k 149.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 9.8k 108.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $963k 3.8k 252.19
Merck & Co (MRK) 0.4 $915k 8.4k 109.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $836k 15k 55.35
Fiserv (FI) 0.4 $830k 6.2k 132.84
S&p Global (SPGI) 0.4 $813k 1.8k 440.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $794k 5.6k 140.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $733k 3.0k 241.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $727k 12k 61.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $713k 3.6k 200.72
Vanguard Index Fds Value Etf (VTV) 0.3 $708k 4.7k 149.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $662k 12k 55.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $662k 8.8k 75.32
Wal-Mart Stores (WMT) 0.3 $653k 4.1k 157.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $644k 8.5k 75.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $634k 10k 62.66
Broadcom (AVGO) 0.3 $629k 563.00 1116.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $628k 1.3k 477.62
Caterpillar (CAT) 0.3 $597k 2.0k 295.72
Adobe Systems Incorporated (ADBE) 0.3 $593k 994.00 596.60
Honeywell International (HON) 0.3 $557k 2.7k 209.74
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $547k 7.0k 78.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $530k 3.4k 155.31
Exxon Mobil Corporation (XOM) 0.2 $509k 5.1k 99.98
Blackstone Group Inc Com Cl A (BX) 0.2 $499k 3.8k 130.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $494k 2.7k 180.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $484k 10k 47.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $479k 1.5k 310.91
Enterprise Products Partners (EPD) 0.2 $471k 18k 26.35
Pepsi (PEP) 0.2 $450k 2.6k 169.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $447k 6.4k 70.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $431k 2.6k 165.24
Phillips 66 (PSX) 0.2 $416k 3.1k 133.12
Amgen (AMGN) 0.2 $412k 1.4k 288.02
ConocoPhillips (COP) 0.2 $411k 3.5k 116.06
Mastercard Incorporated Cl A (MA) 0.2 $405k 950.00 426.50
Select Sector Spdr Tr Energy (XLE) 0.2 $400k 4.8k 83.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $389k 1.7k 232.59
Oracle Corporation (ORCL) 0.2 $386k 3.7k 105.43
Target Corporation (TGT) 0.2 $384k 2.7k 142.42
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $380k 10k 37.49
Bristol Myers Squibb (BMY) 0.2 $367k 7.2k 51.31
Mondelez Intl Cl A (MDLZ) 0.2 $349k 4.8k 72.43
Analog Devices (ADI) 0.2 $340k 1.7k 198.56
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $332k 4.0k 82.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $325k 1.5k 219.62
Aptiv SHS (APTV) 0.1 $324k 3.6k 89.72
Main Street Capital Corporation (MAIN) 0.1 $323k 7.5k 43.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $315k 721.00 436.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $310k 2.8k 111.65
Bank of America Corporation (BAC) 0.1 $305k 9.1k 33.67
Advanced Micro Devices (AMD) 0.1 $296k 2.0k 147.41
Philip Morris International (PM) 0.1 $282k 3.0k 94.07
Lauder Estee Cos Cl A (EL) 0.1 $264k 1.8k 146.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $259k 9.5k 27.14
Clorox Company (CLX) 0.1 $259k 1.8k 142.60
Ball Corporation (BALL) 0.1 $258k 4.5k 57.52
Meta Platforms Cl A (META) 0.1 $249k 704.00 353.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $244k 3.1k 77.73
International Business Machines (IBM) 0.1 $243k 1.5k 163.60
American Electric Power Company (AEP) 0.1 $242k 3.0k 81.22
A. O. Smith Corporation (AOS) 0.1 $239k 2.9k 82.44
CVS Caremark Corporation (CVS) 0.1 $233k 2.9k 78.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $232k 5.5k 42.18
Becton, Dickinson and (BDX) 0.1 $232k 950.00 243.83
Lowe's Companies (LOW) 0.1 $232k 1.0k 222.49
Deere & Company (DE) 0.1 $221k 551.00 400.10
AutoZone (AZO) 0.1 $217k 84.00 2585.61
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $215k 2.5k 85.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $202k 4.8k 41.99
Realty Income (O) 0.1 $201k 3.5k 57.42
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.1 $201k 4.3k 47.12
Abbvie (ABBV) 0.1 $201k 1.3k 154.98
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $192k 4.9k 38.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $190k 3.6k 53.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $183k 695.00 262.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $149k 2.0k 73.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $133k 1.1k 116.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $123k 2.8k 44.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $119k 4.0k 29.72
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $115k 11k 10.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $112k 527.00 213.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $102k 1.6k 63.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $100k 903.00 110.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $95k 922.00 103.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $92k 2.0k 46.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $91k 730.00 125.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $89k 2.6k 33.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $83k 725.00 114.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $82k 671.00 122.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $82k 1.1k 75.10
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $80k 1.7k 47.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $75k 420.00 178.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $67k 1.1k 60.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $66k 627.00 105.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $66k 830.00 79.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $56k 724.00 77.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $52k 744.00 69.38
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $47k 400.00 116.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $45k 1.4k 32.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $45k 1.1k 39.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $38k 3.3k 11.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $34k 960.00 35.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $33k 659.00 49.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 305.00 96.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 257.00 88.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $22k 292.00 76.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $21k 123.00 173.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 150.00 117.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 61.00 259.51
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 106.00 135.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 268.00 52.20
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $14k 464.00 29.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 162.00 72.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.0k 101.00 89.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.8k 185.00 47.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.1k 52.00 156.02
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $7.7k 177.00 43.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.1k 72.00 98.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $6.4k 150.00 42.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.3k 63.00 99.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.1k 63.00 97.46
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $5.3k 197.00 26.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.2k 24.00 218.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.1k 35.00 145.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.7k 37.00 101.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.5k 60.00 58.73
Ishares Tr Mbs Etf (MBB) 0.0 $3.5k 37.00 94.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.4k 85.00 40.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.4k 147.00 23.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 32.00 94.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3k 26.00 51.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3k 35.00 36.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $902.000000 11.00 82.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $729.000300 7.00 104.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $592.999800 6.00 98.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $541.000000 5.00 108.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $290.000200 14.00 20.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $273.000000 2.00 136.50
Select Sector Spdr Tr Financial (XLF) 0.0 $262.999800 7.00 37.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $257.000100 3.00 85.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $38.000000 2.00 19.00