Townsend Asset Management Corp

Townsend Asset Management Corp as of March 31, 2024

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $17M 39k 444.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.1 $13M 168k 76.19
Qualcomm (QCOM) 4.3 $11M 64k 169.30
Amazon (AMZN) 3.9 $9.7M 54k 180.38
Visa Com Cl A (V) 3.6 $9.0M 32k 279.08
Microsoft Corporation (MSFT) 3.5 $8.7M 21k 420.72
JPMorgan Chase & Co. (JPM) 3.4 $8.5M 43k 200.30
Wabtec Corporation (WAB) 3.2 $8.0M 55k 145.68
Marriott Intl Cl A (MAR) 3.1 $7.8M 31k 252.31
Apple (AAPL) 2.8 $7.2M 42k 171.48
Costco Wholesale Corporation (COST) 2.4 $6.1M 8.4k 732.60
Constellation Brands Cl A (STZ) 2.4 $6.0M 22k 271.77
Paypal Holdings (PYPL) 2.3 $5.9M 88k 66.99
Danaher Corporation (DHR) 1.9 $4.9M 19k 249.73
Walt Disney Company (DIS) 1.9 $4.7M 38k 122.36
Wynn Resorts (WYNN) 1.7 $4.2M 41k 102.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.1M 27k 150.93
Zoetis Cl A (ZTS) 1.6 $4.0M 24k 169.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $3.7M 117k 31.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.6M 7.5k 480.72
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.3 $3.4M 51k 66.26
Blue Owl Capital Com Cl A (OWL) 1.3 $3.2M 170k 18.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.1M 33k 92.72
Duke Energy Corp Com New (DUK) 1.2 $3.1M 32k 96.71
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.0M 8.8k 346.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.0M 49k 60.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.9M 6.9k 420.52
Ecolab (ECL) 1.0 $2.5M 11k 230.90
Procter & Gamble Company (PG) 1.0 $2.4M 15k 162.25
NVIDIA Corporation (NVDA) 0.9 $2.3M 2.6k 903.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.3M 29k 80.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.2M 36k 62.06
American Tower Reit (AMT) 0.8 $2.0M 10k 197.59
Eli Lilly & Co. (LLY) 0.7 $1.9M 2.4k 777.96
Automatic Data Processing (ADP) 0.7 $1.9M 7.4k 249.74
Ishares Tr Select Divid Etf (DVY) 0.7 $1.9M 15k 123.18
Home Depot (HD) 0.7 $1.8M 4.8k 383.60
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.8M 6.3k 288.01
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.7M 21k 83.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 4.7k 337.06
McDonald's Corporation (MCD) 0.6 $1.6M 5.6k 281.94
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 8.6k 182.60
Roper Industries (ROP) 0.6 $1.5M 2.6k 560.84
AFLAC Incorporated (AFL) 0.6 $1.4M 17k 85.86
Coca-Cola Company (KO) 0.5 $1.4M 22k 61.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 5.1k 259.88
Johnson & Johnson (JNJ) 0.5 $1.3M 8.2k 158.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.4k 523.12
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 5.9k 208.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 7.1k 169.38
Chevron Corporation (CVX) 0.5 $1.2M 7.5k 157.73
UnitedHealth (UNH) 0.5 $1.2M 2.4k 494.61
Merck & Co (MRK) 0.4 $1.1M 8.4k 131.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 9.8k 110.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.0M 3.8k 270.82
Fiserv (FI) 0.4 $998k 6.2k 159.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $858k 5.6k 152.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $844k 15k 57.03
S&p Global (SPGI) 0.3 $822k 1.9k 425.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $802k 12k 67.39
Caterpillar (CAT) 0.3 $792k 2.2k 366.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $783k 3.0k 260.68
Vanguard Index Fds Value Etf (VTV) 0.3 $760k 4.7k 162.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $749k 3.6k 210.27
Broadcom (AVGO) 0.3 $743k 560.00 1326.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $733k 12k 61.05
Wal-Mart Stores (WMT) 0.3 $730k 12k 60.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $716k 8.8k 81.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $674k 1.3k 525.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $659k 8.3k 79.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $658k 10k 65.87
Ishares Core Msci Emkt (IEMG) 0.2 $608k 12k 51.60
Exxon Mobil Corporation (XOM) 0.2 $592k 5.1k 116.24
Honeywell International (HON) 0.2 $570k 2.8k 205.28
Target Corporation (TGT) 0.2 $567k 3.2k 177.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $544k 3.4k 158.80
Pepsi (PEP) 0.2 $538k 3.1k 175.02
ConocoPhillips (COP) 0.2 $532k 4.2k 127.27
Enterprise Products Partners (EPD) 0.2 $531k 18k 29.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $506k 2.6k 191.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $504k 10k 49.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $502k 1.5k 344.15
Blackstone Group Inc Com Cl A (BX) 0.2 $501k 3.8k 131.38
Phillips 66 (PSX) 0.2 $497k 3.0k 163.34
Adobe Systems Incorporated (ADBE) 0.2 $493k 976.00 504.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $469k 2.6k 179.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $457k 6.2k 74.22
Meta Platforms Cl A (META) 0.2 $457k 941.00 485.58
Mastercard Incorporated Cl A (MA) 0.2 $455k 944.00 481.71
Parker-Hannifin Corporation (PH) 0.2 $430k 773.00 555.79
Oracle Corporation (ORCL) 0.2 $426k 3.4k 125.62
Bank of America Corporation (BAC) 0.2 $417k 11k 37.92
Amgen (AMGN) 0.2 $407k 1.4k 284.32
DV (DV) 0.2 $391k 11k 35.16
Bristol Myers Squibb (BMY) 0.2 $388k 7.2k 54.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $383k 9.7k 39.28
Advanced Micro Devices (AMD) 0.1 $372k 2.1k 180.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $354k 4.0k 87.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $349k 1.5k 235.76
Analog Devices (ADI) 0.1 $338k 1.7k 197.79
Mondelez Intl Cl A (MDLZ) 0.1 $338k 4.8k 70.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $337k 2.8k 121.01
Main Street Capital Corporation (MAIN) 0.1 $335k 7.1k 47.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $330k 1.3k 249.77
Netflix (NFLX) 0.1 $307k 505.00 607.33
Stryker Corporation (SYK) 0.1 $306k 855.00 358.03
Ball Corporation (BALL) 0.1 $302k 4.5k 67.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $301k 310.00 970.47
Clorox Company (CLX) 0.1 $281k 1.8k 153.08
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.1 $278k 5.3k 52.08
Lauder Estee Cos Cl A (EL) 0.1 $278k 1.8k 154.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $275k 1.9k 147.70
Philip Morris International (PM) 0.1 $274k 3.0k 91.61
International Business Machines (IBM) 0.1 $269k 1.4k 190.95
Becton, Dickinson and (BDX) 0.1 $265k 1.1k 247.45
AutoZone (AZO) 0.1 $265k 84.00 3151.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $265k 3.1k 84.09
Abbvie (ABBV) 0.1 $264k 1.5k 182.08
A. O. Smith Corporation (AOS) 0.1 $261k 2.9k 89.45
Deere & Company (DE) 0.1 $260k 632.00 411.01
Abbott Laboratories (ABT) 0.1 $258k 2.3k 113.66
American Electric Power Company (AEP) 0.1 $257k 3.0k 86.10
Lowe's Companies (LOW) 0.1 $253k 994.00 254.66
Martin Marietta Materials (MLM) 0.1 $249k 405.00 613.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $237k 5.5k 43.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $235k 2.5k 93.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $221k 4.8k 45.94
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $218k 5.4k 40.29
Corning Incorporated (GLW) 0.1 $207k 6.3k 32.96
Novo-nordisk A S Adr (NVO) 0.1 $207k 1.6k 128.40
Dow (DOW) 0.1 $203k 3.5k 57.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $190k 3.5k 54.54
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $154k 5.5k 27.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $145k 2.0k 72.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $144k 1.2k 125.36
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $130k 11k 11.67
Spdr Ser Tr Msci Usa Climate (NZUS) 0.0 $108k 3.7k 29.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $107k 467.00 228.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $106k 1.6k 65.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $95k 730.00 130.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $95k 922.00 102.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $94k 2.6k 35.60
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $93k 4.0k 23.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $87k 1.9k 46.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $86k 725.00 118.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $82k 607.00 135.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $80k 950.00 84.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 421.00 183.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $76k 830.00 91.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $75k 692.00 108.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $74k 1.1k 66.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $72k 627.00 115.30
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $72k 1.7k 42.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $64k 849.00 75.39
Select Sector Spdr Tr Energy (XLE) 0.0 $56k 590.00 94.35
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $51k 400.00 128.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $51k 1.4k 36.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $48k 676.00 70.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $47k 1.1k 40.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $42k 962.00 43.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $40k 3.3k 11.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $37k 960.00 38.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $32k 659.00 49.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 305.00 94.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 123.00 186.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 257.00 86.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 61.00 286.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $15k 465.00 31.76
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 106.00 137.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $14k 184.00 76.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 163.00 76.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 205.00 52.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.7k 52.00 186.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.1k 101.00 89.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.8k 185.00 47.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.2k 72.00 99.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $6.7k 150.00 44.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.6k 63.00 104.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.2k 63.00 98.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.8k 24.00 239.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.5k 35.00 155.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.1k 37.00 110.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.1k 35.00 115.80
Ishares Tr Mbs Etf (MBB) 0.0 $3.4k 37.00 92.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.3k 147.00 22.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 32.00 95.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4k 35.00 39.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3k 26.00 51.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $900.000200 11.00 81.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $820.000300 7.00 117.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $568.000200 6.00 94.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $525.000000 5.00 105.00
Select Sector Spdr Tr Financial (XLF) 0.0 $295.000300 7.00 42.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $283.999800 14.00 20.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $279.000000 3.00 93.00