Townsend Asset Management Corp

Townsend Asset Management Corp as of Dec. 31, 2024

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $20M 38k 511.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.1 $14M 173k 80.93
Amazon (AMZN) 5.0 $14M 62k 219.39
Qualcomm (QCOM) 4.1 $11M 72k 153.62
JPMorgan Chase & Co. (JPM) 3.8 $10M 44k 239.71
Visa Com Cl A (V) 3.8 $10M 33k 316.04
Apple (AAPL) 3.4 $9.2M 37k 250.42
Microsoft Corporation (MSFT) 3.2 $8.8M 21k 421.49
Wabtec Corporation (WAB) 3.1 $8.4M 44k 189.59
Costco Wholesale Corporation (COST) 2.6 $7.1M 7.8k 916.24
Marriott Intl Cl A (MAR) 2.4 $6.5M 23k 278.94
Blue Owl Capital Com Cl A (OWL) 2.3 $6.2M 265k 23.26
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.0M 26k 189.30
Danaher Corporation (DHR) 1.8 $4.9M 21k 229.55
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $4.9M 131k 37.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.3M 8.0k 538.83
Ishares Tr Select Divid Etf (DVY) 1.5 $4.0M 30k 131.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $3.9M 140k 27.87
Zoetis Cl A (ZTS) 1.4 $3.9M 24k 162.93
Parker-Hannifin Corporation (PH) 1.4 $3.9M 6.1k 636.07
Wynn Resorts (WYNN) 1.3 $3.5M 41k 86.16
Paypal Holdings (PYPL) 1.3 $3.5M 41k 85.35
Duke Energy Corp Com New (DUK) 1.3 $3.5M 32k 107.74
Schlumberger Com Stk (SLB) 1.3 $3.5M 90k 38.34
Schwab Strategic Tr Fundamental Us B (FNDB) 1.2 $3.3M 143k 23.26
NVIDIA Corporation (NVDA) 1.2 $3.2M 24k 134.29
DV (DV) 1.2 $3.2M 166k 19.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.1M 11k 280.06
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.1M 8.8k 351.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.0M 6.5k 453.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.9M 47k 62.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.4M 105k 23.18
Ecolab (ECL) 0.9 $2.4M 10k 234.31
Procter & Gamble Company (PG) 0.8 $2.3M 14k 167.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.2M 80k 27.32
American Tower Reit (AMT) 0.7 $1.9M 11k 183.41
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.9M 5.9k 322.18
Automatic Data Processing (ADP) 0.7 $1.9M 6.4k 292.73
Eli Lilly & Co. (LLY) 0.7 $1.8M 2.4k 772.00
Home Depot (HD) 0.7 $1.8M 4.7k 388.98
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.8M 21k 88.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 4.4k 401.55
AFLAC Incorporated (AFL) 0.6 $1.6M 16k 103.44
McDonald's Corporation (MCD) 0.6 $1.6M 5.5k 289.91
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 7.6k 195.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 5.1k 289.81
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 5.9k 232.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.3k 585.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.3M 7.7k 175.24
Broadcom (AVGO) 0.5 $1.3M 5.6k 231.82
Roper Industries (ROP) 0.5 $1.3M 2.5k 519.85
Amgen (AMGN) 0.4 $1.1M 4.4k 260.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.1k 220.98
Coca-Cola Company (KO) 0.4 $1.1M 18k 62.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.8k 287.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 9.5k 115.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 5.7k 190.44
Fiserv (FI) 0.4 $1.1M 5.2k 205.42
Johnson & Johnson (JNJ) 0.4 $1.1M 7.3k 144.61
Chevron Corporation (CVX) 0.3 $927k 6.4k 144.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $862k 29k 29.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $839k 35k 23.68
Vanguard Index Fds Value Etf (VTV) 0.3 $795k 4.7k 169.32
Merck & Co (MRK) 0.3 $790k 7.9k 99.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $765k 1.3k 588.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $738k 33k 22.70
Caterpillar (CAT) 0.3 $731k 2.0k 362.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $727k 26k 27.71
UnitedHealth (UNH) 0.3 $687k 1.4k 505.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $681k 3.4k 198.18
Meta Platforms Cl A (META) 0.2 $679k 1.2k 585.52
S&p Global (SPGI) 0.2 $672k 1.3k 498.21
Blackstone Group Inc Com Cl A (BX) 0.2 $654k 3.8k 172.42
Enterprise Products Partners (EPD) 0.2 $628k 20k 31.36
Ishares Core Msci Emkt (IEMG) 0.2 $615k 12k 52.22
Honeywell International (HON) 0.2 $607k 2.7k 225.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $603k 8.0k 75.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $602k 1.5k 410.33
Exxon Mobil Corporation (XOM) 0.2 $587k 5.5k 107.57
Netflix (NFLX) 0.2 $584k 655.00 891.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $576k 8.2k 70.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $571k 3.5k 164.16
Oracle Corporation (ORCL) 0.2 $547k 3.3k 166.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $530k 21k 25.86
Bristol Myers Squibb (BMY) 0.2 $500k 8.8k 56.56
Wal-Mart Stores (WMT) 0.2 $491k 5.4k 90.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $489k 2.6k 185.16
Bank of America Corporation (BAC) 0.2 $482k 11k 43.95
Mastercard Incorporated Cl A (MA) 0.2 $473k 898.00 526.67
Main Street Capital Corporation (MAIN) 0.2 $452k 7.7k 58.58
Select Sector Spdr Tr Indl (XLI) 0.2 $435k 3.3k 131.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $435k 6.2k 70.28
Adobe Systems Incorporated (ADBE) 0.2 $431k 970.00 444.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $407k 9.8k 41.61
Pepsi (PEP) 0.1 $377k 2.5k 152.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $368k 1.4k 253.78
Corning Incorporated (GLW) 0.1 $368k 7.7k 47.52
Analog Devices (ADI) 0.1 $363k 1.7k 212.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $361k 2.8k 127.58
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $357k 4.0k 88.64
ConocoPhillips (COP) 0.1 $346k 3.5k 99.17
Constellation Brands Cl A (STZ) 0.1 $345k 1.6k 220.98
Phillips 66 (PSX) 0.1 $344k 3.0k 113.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $327k 768.00 425.24
International Business Machines (IBM) 0.1 $324k 1.5k 219.87
Philip Morris International (PM) 0.1 $324k 2.7k 120.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $312k 1.2k 264.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $307k 3.5k 88.39
Target Corporation (TGT) 0.1 $306k 2.3k 135.18
American Electric Power Company (AEP) 0.1 $275k 3.0k 92.23
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $261k 3.5k 75.26
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $260k 2.5k 104.89
AutoZone (AZO) 0.1 $253k 79.00 3202.00
Lowe's Companies (LOW) 0.1 $243k 985.00 246.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $243k 2.7k 90.93
Abbvie (ABBV) 0.1 $242k 1.4k 177.75
Ball Corporation (BALL) 0.1 $238k 4.3k 55.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $238k 5.3k 44.92
Advanced Micro Devices (AMD) 0.1 $237k 2.0k 120.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $226k 1.6k 137.53
Tesla Motors (TSLA) 0.1 $223k 551.00 403.84
Deere & Company (DE) 0.1 $216k 510.00 423.47
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $212k 4.7k 45.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $206k 876.00 235.28
Abbott Laboratories (ABT) 0.1 $206k 1.8k 113.11
Natera (NTRA) 0.1 $204k 1.3k 158.30
Palantir Technologies Cl A (PLTR) 0.1 $204k 2.7k 75.63
A. O. Smith Corporation (AOS) 0.1 $201k 3.0k 68.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $175k 4.0k 43.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $151k 1.2k 129.32
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $147k 11k 13.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $129k 538.00 240.25
Spdr Ser Tr Msci Usa Climate (NZUS) 0.0 $124k 3.9k 31.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $123k 1.7k 71.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $121k 1.6k 75.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $100k 922.00 108.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $99k 730.00 135.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $97k 607.00 159.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $97k 950.00 101.53
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $96k 3.3k 29.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $95k 424.00 224.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $91k 725.00 124.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $88k 1.2k 74.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $81k 627.00 128.62
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $72k 3.6k 20.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $68k 1.0k 65.82
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $64k 1.6k 40.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $60k 2.6k 22.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $58k 1.4k 41.25
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $57k 400.00 143.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $51k 1.2k 43.24
Select Sector Spdr Tr Energy (XLE) 0.0 $50k 584.00 85.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 463.00 106.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $41k 1.2k 33.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $39k 960.00 40.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $39k 3.3k 11.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $34k 474.00 70.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $32k 1.3k 24.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 123.00 190.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $21k 61.00 343.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 194.00 89.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $17k 219.00 77.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $14k 333.00 42.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 52.00 207.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 410.00 25.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 133.00 78.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 62.00 161.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.8k 185.00 47.77
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $8.0k 164.00 48.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.2k 150.00 48.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.2k 72.00 100.60
Ishares Tr Ishares Biotech (IBB) 0.0 $6.8k 52.00 131.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.5k 24.00 269.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.1k 63.00 96.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.4k 15.00 291.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.3k 38.00 112.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.4k 147.00 22.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.1k 32.00 95.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3k 70.00 18.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $974.999900 7.00 139.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $902.000000 11.00 82.00
Select Sector Spdr Tr Financial (XLF) 0.0 $337.999900 7.00 48.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $294.999600 14.00 21.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $252.000000 3.00 84.00