Townsend Asset Management Corp

Townsend Asset Management Corp as of June 30, 2024

Portfolio Holdings for Townsend Asset Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $19M 39k 479.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.2 $13M 171k 78.05
Qualcomm (QCOM) 5.0 $13M 65k 199.18
Amazon (AMZN) 4.4 $11M 59k 193.25
Microsoft Corporation (MSFT) 3.6 $9.3M 21k 446.96
Apple (AAPL) 3.5 $8.9M 43k 210.62
JPMorgan Chase & Co. (JPM) 3.4 $8.8M 43k 202.26
Visa Com Cl A (V) 3.3 $8.6M 33k 262.47
Wabtec Corporation (WAB) 3.3 $8.6M 54k 158.05
Marriott Intl Cl A (MAR) 2.9 $7.5M 31k 241.77
Costco Wholesale Corporation (COST) 2.8 $7.2M 8.5k 850.03
Constellation Brands Cl A (STZ) 2.2 $5.8M 23k 257.27
Danaher Corporation (DHR) 2.0 $5.3M 21k 249.85
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.9M 27k 182.15
Zoetis Cl A (ZTS) 1.6 $4.2M 24k 173.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.6 $4.1M 123k 32.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.0M 7.9k 500.15
Wynn Resorts (WYNN) 1.4 $3.5M 40k 89.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $3.5M 35k 100.84
Schwab Strategic Tr Fundamental Us B (FNDB) 1.3 $3.3M 51k 65.58
Duke Energy Corp Com New (DUK) 1.2 $3.2M 32k 100.23
NVIDIA Corporation (NVDA) 1.2 $3.1M 25k 123.54
Blue Owl Capital Com Cl A (OWL) 1.2 $3.0M 172k 17.75
Ishares Tr Select Divid Etf (DVY) 1.1 $2.9M 24k 120.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.8M 48k 58.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 6.9k 406.80
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.7M 8.9k 303.41
Ecolab (ECL) 1.0 $2.6M 11k 238.00
American Tower Reit (AMT) 0.9 $2.4M 12k 194.39
Procter & Gamble Company (PG) 0.9 $2.4M 15k 164.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.3M 36k 64.25
Paypal Holdings (PYPL) 0.9 $2.3M 39k 58.03
Eli Lilly & Co. (LLY) 0.8 $2.2M 2.4k 905.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.0M 26k 77.76
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.8M 6.1k 297.54
Automatic Data Processing (ADP) 0.7 $1.8M 7.4k 238.69
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.7M 21k 83.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 4.6k 364.48
Parker-Hannifin Corporation (PH) 0.6 $1.7M 3.3k 505.81
Home Depot (HD) 0.6 $1.6M 4.7k 344.21
AFLAC Incorporated (AFL) 0.6 $1.5M 17k 89.31
Roper Industries (ROP) 0.6 $1.5M 2.6k 563.66
Walt Disney Company (DIS) 0.6 $1.5M 15k 99.29
McDonald's Corporation (MCD) 0.6 $1.4M 5.6k 254.84
Coca-Cola Company (KO) 0.6 $1.4M 22k 63.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 7.6k 182.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 5.1k 267.49
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 6.0k 226.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.4k 544.30
Johnson & Johnson (JNJ) 0.5 $1.2M 8.1k 146.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 7.1k 164.28
Chevron Corporation (CVX) 0.4 $1.1M 7.3k 156.42
Merck & Co (MRK) 0.4 $1.0M 8.4k 123.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 9.7k 106.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 5.6k 183.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.0M 3.8k 262.52
Fiserv (FI) 0.4 $931k 6.2k 149.04
Broadcom (AVGO) 0.3 $900k 561.00 1604.68
S&p Global (SPGI) 0.3 $862k 1.9k 446.10
Wal-Mart Stores (WMT) 0.3 $822k 12k 67.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $797k 12k 66.98
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $796k 15k 54.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $785k 3.1k 250.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $755k 12k 62.87
Vanguard Index Fds Value Etf (VTV) 0.3 $743k 4.6k 160.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $729k 1.3k 547.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $724k 3.6k 202.88
Caterpillar (CAT) 0.3 $720k 2.2k 333.03
UnitedHealth (UNH) 0.3 $698k 1.4k 509.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $679k 8.7k 77.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $652k 8.3k 78.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $640k 9.9k 64.95
Ishares Core Msci Emkt (IEMG) 0.2 $630k 12k 53.53
Select Sector Spdr Tr Indl (XLI) 0.2 $627k 5.1k 121.88
DV (DV) 0.2 $593k 31k 19.47
Exxon Mobil Corporation (XOM) 0.2 $587k 5.1k 115.13
Honeywell International (HON) 0.2 $574k 2.7k 213.57
Enterprise Products Partners (EPD) 0.2 $561k 19k 28.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $543k 1.5k 373.95
Adobe Systems Incorporated (ADBE) 0.2 $542k 976.00 555.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $524k 3.4k 152.31
Meta Platforms Cl A (META) 0.2 $519k 1.0k 504.22
Pepsi (PEP) 0.2 $502k 3.0k 164.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $486k 10k 47.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $481k 2.6k 182.51
Oracle Corporation (ORCL) 0.2 $479k 3.4k 141.18
Blackstone Group Inc Com Cl A (BX) 0.2 $472k 3.8k 123.82
Amgen (AMGN) 0.2 $472k 1.5k 312.45
ConocoPhillips (COP) 0.2 $470k 4.1k 114.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $458k 2.6k 174.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $448k 6.2k 72.64
Netflix (NFLX) 0.2 $442k 655.00 674.88
Bank of America Corporation (BAC) 0.2 $439k 11k 39.77
Phillips 66 (PSX) 0.2 $431k 3.1k 141.15
Mastercard Incorporated Cl A (MA) 0.2 $417k 945.00 440.97
Analog Devices (ADI) 0.2 $390k 1.7k 228.26
Target Corporation (TGT) 0.1 $381k 2.6k 148.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $372k 9.7k 38.14
Main Street Capital Corporation (MAIN) 0.1 $363k 7.2k 50.49
Advanced Micro Devices (AMD) 0.1 $343k 2.1k 162.21
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $340k 4.0k 84.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $340k 1.5k 229.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $332k 2.8k 118.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $317k 310.00 1022.73
Mondelez Intl Cl A (MDLZ) 0.1 $316k 4.8k 65.44
Philip Morris International (PM) 0.1 $303k 3.0k 101.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $298k 762.00 391.11
Bristol Myers Squibb (BMY) 0.1 $297k 7.2k 41.53
Stryker Corporation (SYK) 0.1 $291k 855.00 340.44
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $288k 4.1k 69.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.2k 242.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $272k 1.9k 145.74
Ball Corporation (BALL) 0.1 $269k 4.5k 60.02
American Electric Power Company (AEP) 0.1 $262k 3.0k 87.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $255k 3.2k 81.09
Becton, Dickinson and (BDX) 0.1 $250k 1.1k 233.71
Abbvie (ABBV) 0.1 $249k 1.5k 171.50
Corning Incorporated (GLW) 0.1 $244k 6.3k 38.85
International Business Machines (IBM) 0.1 $244k 1.4k 172.94
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $244k 2.5k 96.62
A. O. Smith Corporation (AOS) 0.1 $239k 2.9k 81.79
AutoZone (AZO) 0.1 $234k 79.00 2964.10
Independent Bank 0.1 $230k 5.1k 45.52
Novo-nordisk A S Adr (NVO) 0.1 $230k 1.6k 142.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $228k 5.5k 41.53
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $228k 5.4k 42.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $220k 4.8k 45.59
Lowe's Companies (LOW) 0.1 $217k 985.00 220.39
UFP Technologies (UFPT) 0.1 $209k 791.00 263.87
Clorox Company (CLX) 0.1 $208k 1.5k 136.44
Arch Cap Group Ord (ACGL) 0.1 $208k 2.1k 100.89
Deere & Company (DE) 0.1 $206k 552.00 373.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $182k 3.5k 52.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $144k 2.0k 72.06
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $141k 4.8k 29.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $139k 1.2k 120.73
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $134k 11k 12.06
Spdr Ser Tr Msci Usa Climate (NZUS) 0.0 $113k 3.7k 30.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $110k 1.6k 68.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $102k 467.00 218.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $94k 730.00 128.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $91k 607.00 150.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $90k 2.6k 35.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $90k 922.00 97.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $88k 950.00 92.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $82k 725.00 113.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $81k 4.0k 20.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 422.00 182.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $75k 627.00 118.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $73k 830.00 88.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $72k 676.00 107.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $72k 1.1k 64.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $69k 1.5k 45.57
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $67k 1.7k 39.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $64k 855.00 74.90
Select Sector Spdr Tr Energy (XLE) 0.0 $54k 592.00 91.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $53k 400.00 132.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $52k 1.4k 37.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $47k 1.2k 40.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $42k 599.00 69.38
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $42k 966.00 42.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $39k 3.3k 11.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $36k 960.00 37.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $32k 659.00 48.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $22k 123.00 182.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 257.00 83.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 61.00 314.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $14k 184.00 76.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $14k 465.00 30.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 164.00 76.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 205.00 52.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10k 52.00 194.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.9k 101.00 88.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.8k 185.00 47.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.2k 72.00 99.49
Ishares Tr Ishares Biotech (IBB) 0.0 $7.1k 52.00 136.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $6.7k 150.00 44.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.5k 64.00 102.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.1k 63.00 97.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.0k 24.00 249.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.3k 35.00 150.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.1k 37.00 109.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 35.00 115.46
Ishares Tr Mbs Etf (MBB) 0.0 $3.4k 37.00 91.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.3k 147.00 22.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 32.00 94.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3k 35.00 38.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3k 26.00 51.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $898.000400 11.00 81.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $892.000200 7.00 127.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $550.999800 6.00 91.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $514.000000 5.00 102.80
Select Sector Spdr Tr Financial (XLF) 0.0 $288.000300 7.00 41.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $280.000000 14.00 20.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $264.999900 3.00 88.33