Townsend Asset Management Corp

Townsend Asset Management Corp as of June 30, 2023

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 201 positions in its portfolio as reported in the June 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 $14M 38k 369.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.6 $9.6M 144k 66.66
Microsoft Corporation (MSFT) 3.9 $8.2M 24k 340.54
Apple (AAPL) 3.7 $7.8M 40k 193.97
Visa Com Cl A (V) 3.4 $7.1M 30k 237.48
MasTec (MTZ) 3.4 $7.1M 60k 117.97
Amazon (AMZN) 3.2 $6.7M 52k 130.36
Wabtec Corporation (WAB) 3.2 $6.7M 61k 109.67
Qualcomm (QCOM) 3.1 $6.5M 55k 119.04
Marriott Intl Cl A (MAR) 2.7 $5.7M 31k 183.69
JPMorgan Chase & Co. (JPM) 2.7 $5.7M 39k 145.44
Constellation Brands Cl A (STZ) 2.6 $5.4M 22k 246.13
Wynn Resorts (WYNN) 2.0 $4.3M 40k 105.61
Costco Wholesale Corporation (COST) 2.0 $4.2M 7.7k 538.35
Danaher Corporation (DHR) 1.9 $4.0M 17k 239.99
Paypal Holdings (PYPL) 1.9 $3.9M 59k 66.73
Zoetis Cl A (ZTS) 1.9 $3.9M 23k 172.21
Walt Disney Company (DIS) 1.8 $3.8M 42k 89.28
CVS Caremark Corporation (CVS) 1.5 $3.2M 46k 69.13
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.5 $3.1M 55k 56.74
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 24k 119.70
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.7M 8.7k 308.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.7M 10k 261.49
Duke Energy Corp Com New (DUK) 1.2 $2.6M 29k 89.74
Procter & Gamble Company (PG) 1.1 $2.4M 16k 151.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.3M 30k 74.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.2M 30k 72.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.0M 39k 52.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $2.0M 81k 25.23
Ecolab (ECL) 1.0 $2.0M 11k 186.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 5.9k 341.00
Automatic Data Processing (ADP) 0.8 $1.7M 7.7k 219.79
Ishares Tr Select Divid Etf (DVY) 0.8 $1.7M 15k 113.30
McDonald's Corporation (MCD) 0.8 $1.7M 5.6k 298.43
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 10k 162.44
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.5M 6.3k 243.72
Home Depot (HD) 0.7 $1.5M 4.7k 310.63
Johnson & Johnson (JNJ) 0.7 $1.4M 8.7k 165.53
American Tower Reit (AMT) 0.7 $1.4M 7.2k 193.94
Roper Industries (ROP) 0.6 $1.3M 2.8k 480.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 4.8k 275.19
UnitedHealth (UNH) 0.6 $1.3M 2.6k 480.73
AFLAC Incorporated (AFL) 0.6 $1.2M 18k 69.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 8.3k 149.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.3k 220.26
Eli Lilly & Co. (LLY) 0.6 $1.2M 2.5k 468.98
Merck & Co (MRK) 0.5 $1.1M 9.5k 115.39
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 11k 99.65
Chevron Corporation (CVX) 0.5 $1.0M 6.5k 157.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.0M 4.1k 242.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.3k 443.33
Select Sector Spdr Tr Technology (XLK) 0.5 $992k 5.7k 173.86
NVIDIA Corporation (NVDA) 0.4 $888k 2.1k 422.94
Fiserv (FI) 0.4 $838k 6.6k 126.15
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $774k 15k 50.45
S&p Global (SPGI) 0.4 $760k 1.9k 400.96
Thermo Fisher Scientific (TMO) 0.4 $742k 1.4k 521.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $726k 10k 72.50
Wal-Mart Stores (WMT) 0.3 $700k 4.5k 157.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $681k 5.6k 120.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $676k 11k 62.81
Vanguard Index Fds Value Etf (VTV) 0.3 $662k 4.7k 142.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $662k 3.5k 187.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $648k 11k 57.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $646k 8.7k 74.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $631k 2.7k 229.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $621k 8.7k 71.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $620k 12k 51.70
Coca-Cola Company (KO) 0.3 $609k 10k 60.22
Exxon Mobil Corporation (XOM) 0.3 $567k 5.3k 107.26
Target Corporation (TGT) 0.3 $560k 4.2k 131.90
Honeywell International (HON) 0.3 $553k 2.7k 207.53
Lauder Estee Cos Cl A (EL) 0.3 $536k 2.7k 196.36
Caterpillar (CAT) 0.2 $496k 2.0k 246.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $489k 1.1k 445.77
Adobe Systems Incorporated (ADBE) 0.2 $489k 999.00 488.99
Broadcom (AVGO) 0.2 $488k 563.00 866.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $480k 1.7k 282.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $475k 3.4k 140.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $463k 6.9k 67.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $458k 11k 43.80
Bristol Myers Squibb (BMY) 0.2 $457k 7.2k 63.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $436k 2.8k 157.84
Oracle Corporation (ORCL) 0.2 $436k 3.7k 119.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $433k 2.6k 165.41
Nextera Energy (NEE) 0.2 $420k 5.7k 74.20
Pepsi (PEP) 0.2 $406k 2.2k 185.19
Enterprise Products Partners (EPD) 0.2 $406k 15k 26.35
Select Sector Spdr Tr Energy (XLE) 0.2 $391k 4.8k 81.17
Mastercard Incorporated Cl A (MA) 0.2 $373k 949.00 393.45
Blackstone Group Inc Com Cl A (BX) 0.2 $353k 3.8k 92.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $351k 2.0k 171.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $350k 1.6k 220.10
Analog Devices (ADI) 0.2 $333k 1.7k 194.81
ConocoPhillips (COP) 0.2 $330k 3.2k 103.62
Bank of America Corporation (BAC) 0.2 $326k 11k 28.69
Becton, Dickinson and (BDX) 0.2 $314k 1.2k 264.01
Amgen (AMGN) 0.1 $313k 1.4k 222.02
Clorox Company (CLX) 0.1 $309k 1.9k 159.02
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $308k 4.0k 76.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $304k 1.5k 205.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $299k 2.8k 106.06
Phillips 66 (PSX) 0.1 $296k 3.1k 95.37
Main Street Capital Corporation (MAIN) 0.1 $289k 7.2k 40.03
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $285k 7.1k 40.17
Aptiv SHS (APTV) 0.1 $282k 2.8k 102.09
Philip Morris International (PM) 0.1 $281k 2.9k 97.61
Blue Owl Capital Com Cl A (OWL) 0.1 $281k 24k 11.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $269k 3.8k 71.42
Ball Corporation (BALL) 0.1 $269k 4.6k 58.21
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $266k 9.9k 26.77
Corning Incorporated (GLW) 0.1 $262k 7.5k 35.04
Realty Income (O) 0.1 $259k 4.3k 59.79
American Electric Power Company (AEP) 0.1 $251k 3.0k 84.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $247k 4.8k 51.16
Lowe's Companies (LOW) 0.1 $234k 1.0k 225.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $233k 572.00 407.04
AmerisourceBergen (COR) 0.1 $231k 1.2k 192.43
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $231k 8.3k 27.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $228k 3.1k 73.04
AutoZone (AZO) 0.1 $224k 90.00 2493.36
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 138.04
Deere & Company (DE) 0.1 $218k 538.00 405.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $213k 5.5k 38.84
Pfizer (PFE) 0.1 $211k 5.7k 36.68
A. O. Smith Corporation (AOS) 0.1 $209k 2.9k 72.77
International Business Machines (IBM) 0.1 $204k 1.5k 133.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $178k 695.00 255.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $178k 4.9k 36.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $176k 4.1k 43.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $159k 4.0k 40.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $153k 1.2k 122.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $149k 1.4k 108.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $120k 1.1k 109.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $105k 1.5k 71.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $105k 1.6k 65.42
Ishares Tr Expanded Tech (IGV) 0.0 $100k 290.00 345.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $99k 1.4k 70.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $97k 487.00 198.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $93k 2.0k 46.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $92k 1.4k 67.51
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $89k 1.8k 49.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $88k 922.00 95.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $84k 2.6k 32.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $84k 730.00 114.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $81k 970.00 83.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $78k 725.00 107.13
Ishares Tr Us Consum Discre (IYC) 0.0 $75k 1.1k 71.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $74k 982.00 75.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $72k 424.00 169.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $68k 620.00 108.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $67k 1.2k 56.39
Ishares Tr Morningstar Valu (ILCV) 0.0 $67k 1.0k 66.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $43k 400.00 108.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 276.00 152.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $41k 1.1k 37.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $38k 3.3k 11.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $38k 1.1k 33.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $38k 1.1k 33.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $34k 689.00 49.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $31k 192.00 163.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $30k 305.00 96.60
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $27k 1.3k 21.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17k 150.00 115.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $16k 600.00 26.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 268.00 52.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $14k 46.00 300.15
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 106.00 126.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 161.00 73.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.4k 122.00 61.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.4k 51.00 145.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 72.00 97.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $6.2k 150.00 41.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.0k 79.00 76.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 63.00 95.37
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $5.1k 196.00 26.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.1k 52.00 98.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.9k 24.00 202.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.8k 35.00 138.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.5k 90.00 50.46
Ishares Tr Mbs Etf (MBB) 0.0 $3.9k 42.00 93.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.4k 147.00 22.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.4k 66.00 35.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8k 22.00 81.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7k 20.00 86.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6k 10.00 161.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5k 14.00 107.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.5k 32.00 46.62
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.4k 35.00 39.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3k 10.00 132.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3k 26.00 50.15
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1k 32.00 33.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1k 13.00 82.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $856.998400 46.00 18.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $618.000000 6.00 103.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $554.000000 5.00 110.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $542.000800 22.00 24.64
Ishares Tr Cohen Steer Reit (ICF) 0.0 $388.999800 7.00 55.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $273.000000 14.00 19.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $74.000100 3.00 24.67