Townsend Asset Management Corp /nc/ /adv
CIK Number: 0000709089
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 551.98 | +0.71% | 38.26K | -1.02% | 19.56M | 322.28 | 7.15% |
| 2 | DGRW | WisdomTree U.S.... | 83.78 | +0.41% | 173.11K | +0.11% | 14.01M | 54.5 | 5.12% |
| 3 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 61.87K | +6.85% | 13.57M | 125.48 | 4.96% |
| 4 | QCOM | QUALCOMM Incorp... | 159.33 | +0.50% | 72.35K | +6.80% | 11.11M | 129.84 | 4.06% |
| 5 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 43.58K | +1.69% | 10.45M | 135.93 | 3.82% |
| 6 | V | Visa Inc. | 355.06 | +1.85% | 33.04K | +0.19% | 10.44M | 199.37 | 3.82% |
| 7 | AAPL | Apple Inc. | 205.40 | +2.15% | 36.73K | -13.02% | 9.2M | 103.37 | 3.36% |
| 8 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 20.92K | +0.59% | 8.82M | 180.17 | 3.22% |
| 9 | WAB | Westinghouse Ai... | 209.54 | +0.89% | 44.24K | -5.11% | 8.39M | 75.24 | 3.06% |
| 10 | COST | Costco Wholesal... | 989.98 | +0.49% | 7.79K | -1.37% | 7.14M | 397.29 | 2.61% |
| 11 | MAR | Marriott Intern... | 273.32 | -0.05% | 23.43K | -10.81% | 6.54M | 129.09 | 2.39% |
| 12 | OWL | Blue Owl Capita... | 19.20 | -1.31% | 264.95K | +16.46% | 6.16M | 16.44 | 2.25% |
| 13 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 26.44K | +1.23% | 5M | 81.02 | 1.83% |
| 14 | DHR | Danaher Corpora... | 197.41 | -0.7% | 21.32K | +2.46% | 4.89M | 167.73 | 1.79% |
| 15 | CGGR | Capital Group G... | 40.70 | +0.61% | 130.5K | +0.78% | 4.85M | 25.14 | 1.77% |
| 16 | VOO | Vanguard 500 In... | 568.29 | +0.24% | 7.96K | +0.50% | 4.29M | 468.58 | 1.57% |
| 17 | DVY | iShares Select ... | 132.89 | +0.57% | 30.31K | +3.18% | 3.98M | 116.26 | 1.45% |
| 18 | SCHG | Schwab U.S. Lar... | 29.22 | +0.69% | 140.02K | +296.37% | 3.9M | 14.39 | 1.43% |
| 19 | ZTS | Zoetis Inc. | 155.82 | -0.22% | 23.94K | +0.95% | 3.9M | 142.2 | 1.43% |
| 20 | PH | Parker-Hannifin... | 698.43 | -0.3% | 6.1K | +14.54% | 3.88M | 568.49 | 1.42% |
| 21 | WYNN | Wynn Resorts, L... | 93.67 | -1.06% | 40.96K | -3.16% | 3.53M | 92.37 | 1.29% |
| 22 | PYPL | PayPal Holdings... | 74.33 | +0.94% | 41.33K | +7.62% | 3.53M | 71.23 | 1.29% |
| 23 | DUK | Duke Energy Cor... | 118.01 | +0.93% | 32.35K | +0.66% | 3.48M | 92.27 | 1.27% |
| 24 | SLB | Schlumberger Li... | 33.82 | -0.56% | 90.26K | +83.50% | 3.46M | 40.31 | 1.26% |
| 25 | FNDB | Schwab Fundamen... | 24.00 | +0.50% | 143.38K | +181.15% | 3.34M | 14.7 | 1.22% |
| 26 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 24.14K | -0.53% | 3.24M | 26.63 | 1.18% |
| 27 | DV | DoubleVerify Ho... | 14.97 | +0.91% | 165.86K | +51.32% | 3.19M | 19.14 | 1.16% |
| 28 | VBK | Vanguard Small ... | 276.89 | +0.28% | 11.17K | +38.72% | 3.13M | 256.03 | 1.14% |
| 29 | ACN | Accenture plc | 298.85 | +1.15% | 8.84K | +2.43% | 3.11M | 216.49 | 1.14% |
| 30 | BRK-B | Berkshire Hatha... | 485.54 | -0.03% | 6.55K | -1.42% | 2.97M | 251.07 | 1.08% |
| 31 | IJH | iShares Core S&... | 62.05 | +0.04% | 47.11K | -0.61% | 2.94M | 42.26 | 1.07% |
| 32 | SCHX | Schwab U.S. Lar... | 24.48 | +0.60% | 104.72K | +195.93% | 2.43M | 13.25 | 0.89% |
| 33 | ECL | Ecolab Inc. | 269.56 | +0.79% | 10.19K | -1.71% | 2.39M | 193.01 | 0.87% |
| 34 | PG | The Procter & G... | 159.25 | -0.38% | 13.51K | -0.18% | 2.26M | 137.91 | 0.83% |
| 35 | SCHD | Schwab U.S. Div... | 26.50 | +0.44% | 79.79K | +200.58% | 2.18M | 20.75 | 0.80% |
| 36 | AMT | American Tower ... | 220.97 | +1.46% | 10.53K | -20.02% | 1.93M | 234.63 | 0.71% |
| 37 | IWB | iShares Russell... | 339.72 | +0.67% | 5.89K | -1.87% | 1.9M | 180.57 | 0.69% |
| 38 | ADP | Automatic Data ... | 308.52 | +1.67% | 6.39K | -1.78% | 1.87M | 171.16 | 0.68% |
| 39 | LLY | Eli Lilly and C... | 779.68 | +0.55% | 2.37K | -0.63% | 1.83M | 139.71 | 0.67% |
| 40 | HD | The Home Depot,... | 366.71 | -0.55% | 4.69K | +0.64% | 1.82M | 255.76 | 0.67% |
| 41 | USMV | iShares MSCI US... | 93.86 | +0.92% | 20.54K | +0.10% | 1.82M | 77.2 | 0.67% |
| 42 | IWF | iShares Russell... | 424.84 | +0.74% | 4.41K | -2.35% | 1.77M | 177.77 | 0.65% |
| 43 | AFL | Aflac Incorpora... | 105.48 | +0.39% | 15.59K | -2.9% | 1.61M | 49.17 | 0.59% |
| 44 | MCD | McDonald's Corp... | 292.35 | +0.27% | 5.52K | -1.48% | 1.6M | 208.53 | 0.59% |
| 45 | VIG | Vanguard Divide... | 204.75 | +0.42% | 7.56K | -0.45% | 1.48M | 130.59 | 0.54% |
| 46 | VTI | Vanguard Total ... | 304.10 | +0.26% | 5.1K | -0.02% | 1.48M | 178.16 | 0.54% |
| 47 | XLK | Technology Sele... | 253.36 | +1.03% | 5.9K | -0.87% | 1.37M | 117.31 | 0.50% |
| 48 | SPY | SPDR S&P 500 ET... | 618.35 | +0.56% | 2.3K | -2.08% | 1.35M | 337.95 | 0.49% |
| 49 | RSP | Invesco S&P 500... | 181.84 | +0.53% | 7.68K | +8.03% | 1.35M | 127.54 | 0.49% |
| 50 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 5.6K | +0.04% | 1.3M | 45.92 | 0.47% |
| 51 | ROP | Roper Technolog... | 566.83 | +0.59% | 2.45K | +0.20% | 1.27M | 358.82 | 0.47% |
| 52 | AMGN | Amgen Inc. | 279.22 | +0.75% | 4.38K | +97.61% | 1.14M | 267.37 | 0.42% |
| 53 | IWM | iShares Russell... | 215.90 | +0.19% | 5.14K | +0.18% | 1.14M | 185.25 | 0.42% |
| 54 | KO | The Coca-Cola C... | 70.75 | +0.60% | 18.15K | -8.11% | 1.13M | 60.38 | 0.41% |
| 55 | IWO | iShares Russell... | 285.77 | +0.27% | 3.85K | +0.37% | 1.11M | 214.94 | 0.40% |
| 56 | IJR | iShares Core S&... | 109.33 | -0.15% | 9.52K | -2.42% | 1.1M | 86.21 | 0.40% |
| 57 | GOOG | Alphabet Inc. | 177.43 | -0.47% | 5.65K | +0.71% | 1.08M | 68.45 | 0.39% |
| 58 | FI | Fiserv, Inc. | 172.35 | +0.01% | 5.19K | -1.93% | 1.07M | 115.12 | 0.39% |
| 59 | JNJ | Johnson & Johns... | 152.61 | +0.13% | 7.32K | -4.73% | 1.06M | 165.58 | 0.39% |
| 60 | CVX | Chevron Corpora... | 143.28 | -0.35% | 6.4K | -3.96% | 927.04K | 116.06 | 0.34% |
| 61 | FNDA | Schwab Fundamen... | 28.68 | -0.05% | 29.03K | +100.10% | 862.1K | 22.49 | 0.32% |
| 62 | FNDX | Schwab Fundamen... | 24.57 | +0.47% | 35.44K | +197.32% | 839.18K | 17.42 | 0.31% |
| 63 | VTV | Vanguard Value ... | 176.77 | +0.06% | 4.7K | +0.84% | 795.11K | 123.64 | 0.29% |
| 64 | MRK | Merck & Co., In... | 79.17 | +0.09% | 7.95K | -4.87% | 790.44K | 94.94 | 0.29% |
| 65 | IVV | iShares Core S&... | 621.21 | +0.61% | 1.3K | -0.31% | 764.89K | 373.82 | 0.28% |
| 66 | SCHB | Schwab U.S. Bro... | 23.84 | +0.53% | 32.49K | +178.47% | 737.58K | 12.93 | 0.27% |
| 67 | CAT | Caterpillar Inc... | 388.22 | +0.91% | 2.02K | -6.71% | 731.26K | 184.58 | 0.27% |
| 68 | SCHM | Schwab U.S. Mid... | 28.05 | +0.38% | 26.24K | +200.57% | 727.02K | 20.14 | 0.27% |
| 69 | UNH | UnitedHealth Gr... | 311.99 | +0.93% | 1.36K | -1.09% | 686.89K | 329.28 | 0.25% |
| 70 | VBR | Vanguard Small ... | 194.99 | -0.4% | 3.44K | +18.94% | 680.75K | 160.33 | 0.25% |
| 71 | META | Meta Platforms,... | 738.59 | +0.68% | 1.16K | +5.94% | 679.21K | 418.87 | 0.25% |
| 72 | SPGI | S&P Global Inc. | 527.37 | +1.87% | 1.35K | 0.00% | 672.08K | 280.23 | 0.25% |
| 73 | BX | Blackstone Inc. | 149.72 | -0.92% | 3.79K | -0.73% | 653.65K | 56.48 | 0.24% |
| 74 | EPD | Enterprise Prod... | 30.98 | -0.24% | 20.02K | +1.63% | 627.76K | 24.83 | 0.23% |
| 75 | IEMG | iShares Core MS... | 60.02 | +0.45% | 11.78K | 0.00% | 614.94K | 51.69 | 0.22% |
| 76 | HON | Honeywell Inter... | 233.00 | +1.81% | 2.69K | 0.00% | 606.83K | 178.14 | 0.22% |
| 77 | EFA | iShares MSCI EA... | 89.43 | +0.10% | 7.97K | -0.92% | 602.52K | 69.59 | 0.22% |
| 78 | VUG | Vanguard Growth... | 438.62 | +0.51% | 1.47K | -1.61% | 602.36K | 202.03 | 0.22% |
| 79 | XOM | Exxon Mobil Cor... | 107.82 | -1.43% | 5.46K | +10.59% | 587.34K | 74.6 | 0.21% |
| 80 | NFLX | Netflix, Inc. | 1339.27 | +1.22% | 655 | 0.00% | 583.82K | 627.89 | 0.21% |
| 81 | SPLV | Invesco S&P 500... | 72.83 | +0.83% | 8.23K | -15.88% | 576.01K | 58.29 | 0.21% |
| 82 | IWN | iShares Russell... | 157.71 | +0.01% | 3.48K | +0.52% | 570.78K | 130.35 | 0.21% |
| 83 | ORCL | Oracle Corporat... | 218.55 | +3.95% | 3.29K | -3.1% | 547.39K | 55.13 | 0.20% |
| 84 | SCHA | Schwab U.S. Sma... | 25.32 | +0.20% | 20.48K | +100.05% | 529.7K | 19.14 | 0.19% |
| 85 | BMY | Bristol-Myers S... | 46.37 | +0.04% | 8.84K | +23.69% | 500.22K | 64.19 | 0.18% |
| 86 | WMT | Walmart Inc. | 97.85 | +0.60% | 5.44K | -55.07% | 491.32K | 40.13 | 0.18% |
| 87 | IWD | iShares Russell... | 194.32 | +0.49% | 2.64K | +0.30% | 488.63K | 137.54 | 0.18% |
| 88 | BAC | Bank of America... | 47.30 | +0.39% | 10.97K | +0.19% | 482.26K | 35.85 | 0.18% |
| 89 | MA | Mastercard Inco... | 562.18 | +2.16% | 898 | 0.00% | 472.95K | 348.65 | 0.17% |
| 90 | MAIN | Main Street Cap... | 59.10 | +0.24% | 7.72K | +1.35% | 452.07K | 35.39 | 0.17% |
| 91 | XLI | Industrial Sele... | 147.57 | +0.53% | 3.3K | +0.46% | 434.72K | 120.61 | 0.16% |
| 92 | IEFA | iShares Core MS... | 83.44 | +0.16% | 6.18K | +0.18% | 434.46K | 68.16 | 0.16% |
| 93 | ADBE | Adobe Inc. | 386.95 | +0.29% | 970 | 0.00% | 431.34K | 488.99 | 0.16% |
| 94 | PRFZ | Invesco FTSE RA... | 40.70 | +0.11% | 9.77K | +0.13% | 406.53K | 31.89 | 0.15% |
| 95 | PEP | PepsiCo, Inc. | 132.09 | +0.81% | 2.48K | -15.87% | 376.51K | 154.65 | 0.14% |
| 96 | VOT | Vanguard Mid-Ca... | 284.39 | +0.73% | 1.45K | +0.07% | 367.72K | 186.54 | 0.13% |
| 97 | GLW | Corning Incorpo... | 52.68 | +1.66% | 7.73K | +23.06% | 367.47K | 35.45 | 0.13% |
| 98 | ADI | Analog Devices,... | 238.13 | +0.49% | 1.71K | 0.00% | 363.31K | 146.09 | 0.13% |
| 99 | VYM | Vanguard High D... | 133.34 | +0.62% | 2.83K | +0.50% | 360.79K | 112.14 | 0.13% |
| 100 | SPHB | Invesco S&P 500... | 97.55 | +0.44% | 4.03K | +0.02% | 357.4K | 46.69 | 0.13% |
| 101 | COP | ConocoPhillips | 89.79 | -0.42% | 3.49K | -15.09% | 345.92K | 61.49 | 0.13% |
| 102 | STZ | Constellation B... | 162.62 | +0.80% | 1.56K | -78.59% | 344.51K | 203.59 | 0.13% |
| 103 | PSX | Phillips 66 | 119.41 | +0.13% | 3.02K | +0.30% | 344.17K | 104.35 | 0.13% |
| 104 | DIA | SPDR Dow Jones ... | 440.83 | +0.65% | 768 | +0.39% | 326.59K | 391.71 | 0.12% |
| 105 | IBM | International B... | 294.38 | +1.61% | 1.47K | +4.32% | 324.08K | 144.38 | 0.12% |
| 106 | PM | Philip Morris I... | 182.19 | +0.64% | 2.69K | -8.87% | 323.82K | 88.67 | 0.12% |
| 107 | VO | Vanguard Mid Ca... | 280.03 | +0.35% | 1.18K | +0.34% | 311.74K | 190.27 | 0.11% |
| 108 | IWR | iShares Russell... | 92.00 | +0.55% | 3.48K | +10.38% | 307.34K | 62.62 | 0.11% |
| 109 | TGT | Target Corporat... | 98.69 | -0.54% | 2.27K | -9.22% | 306.18K | 153.69 | 0.11% |
| 110 | AEP | American Electr... | 103.81 | +1.32% | 2.98K | 0.00% | 274.85K | 94.51 | 0.10% |
| 111 | LRGE | ClearBridge Lar... | 79.30 | +0.66% | 3.46K | -7.73% | 260.48K | 69.94 | 0.10% |
| 112 | ESGV | Vanguard ESG U.... | 109.72 | +0.69% | 2.48K | -1.59% | 260.44K | 85.06 | 0.10% |
| 113 | AZO | AutoZone, Inc. | 3713.50 | +2.88% | 79 | 0.00% | 252.96K | 2466.14 | 0.09% |
| 114 | LOW | Lowe's Companie... | 221.77 | -0.83% | 985 | +2.18% | 243K | 190.9 | 0.09% |
| 115 | IJK | iShares S&P Mid... | 91.03 | +0.18% | 2.67K | 0.00% | 242.78K | 87.02 | 0.09% |
| 116 | ABBV | AbbVie Inc. | 185.70 | +1.86% | 1.36K | -6.4% | 241.92K | 152.52 | 0.09% |
| 117 | BALL | Ball Corporatio... | 56.05 | -0.65% | 4.31K | -3.62% | 237.83K | 89.97 | 0.09% |
| 118 | SPSM | SPDR Portfolio ... | 42.60 | -0.11% | 5.29K | -3.87% | 237.53K | 38.84 | 0.09% |
| 119 | AMD | Advanced Micro ... | 142.06 | -1.22% | 1.96K | -7.33% | 236.63K | 148.53 | 0.09% |
| 120 | XLV | Health Care Sel... | 134.78 | +0.63% | 1.64K | -12.53% | 225.69K | 146.48 | 0.08% |
| 121 | TSLA | Tesla, Inc. | 317.97 | -1.75% | 551 | +100.00% | 222.52K | 403.84 | 0.08% |
| 122 | DE | Deere & Company | 508.08 | -1.02% | 510 | -7.61% | 215.97K | 327 | 0.08% |
| 123 | XVV | iShares ESG Scr... | 47.48 | +0.19% | 4.67K | -7.29% | 211.48K | 40.17 | 0.08% |
| 124 | IWY | iShares Russell... | 246.72 | +0.81% | 876 | +0.11% | 206.11K | 220.07 | 0.08% |
| 125 | ABT | Abbott Laborato... | 136.05 | +1.24% | 1.82K | +0.55% | 205.98K | 114 | 0.08% |
| 126 | NTRA | Natera, Inc. | 168.93 | +0.58% | 1.29K | +100.00% | 204.21K | 158.3 | 0.07% |
| 127 | PLTR | Palantir Techno... | 136.38 | +4.31% | 2.69K | +100.00% | 203.82K | 75.63 | 0.07% |
| 128 | AOS | A. O. Smith Cor... | 65.61 | -0.06% | 2.95K | +0.48% | 201.2K | 82.42 | 0.07% |
| 129 | IHDG | WisdomTree Inte... | 45.08 | -0.22% | 4.01K | 0.00% | 174.49K | 38.51 | 0.06% |
| 130 | IWS | iShares Russell... | 132.19 | +0.51% | 1.16K | +0.43% | 150.53K | 96.9 | 0.06% |
| 131 | BBLU | Ea Bridgeway Bl... | 13.76 | +0.58% | 11.27K | +1.39% | 147.08K | 10.42 | 0.05% |
| 132 | VB | Vanguard Small ... | 237.11 | -0.11% | 538 | +15.20% | 129.25K | 183.41 | 0.05% |
| 133 | NZUS | SPDR MSCI USA C... | 32.83 | +0.67% | 3.9K | +4.76% | 124.12K | 29.28 | 0.05% |
| 134 | BND | Vanguard Total ... | 73.60 | +0.35% | 1.71K | -10.3% | 122.76K | 73.54 | 0.04% |
| 135 | XLU | Utilities Selec... | 81.67 | +0.42% | 1.6K | +0.31% | 120.8K | 66.56 | 0.04% |
| 136 | IJS | iShares S&P Sma... | 99.49 | -0.19% | 922 | 0.00% | 100.14K | 100.21 | 0.04% |
| 137 | IJT | iShares S&P Sma... | 133.03 | +0.04% | 730 | 0.00% | 98.83K | 128.91 | 0.04% |
| 138 | IYW | iShares U.S. Te... | 173.44 | +0.97% | 607 | 0.00% | 96.83K | 56.24 | 0.04% |
| 139 | IVW | iShares S&P 500... | 110.19 | +0.64% | 950 | 0.00% | 96.45K | 68.92 | 0.04% |
| 140 | FNDE | Schwab Fundamen... | 33.00 | +0.15% | 3.3K | +1.23% | 95.82K | 30.07 | 0.04% |
| 141 | XLY | Consumer Discre... | 217.48 | -0.51% | 424 | +0.24% | 95.02K | 127.23 | 0.03% |
| 142 | IJJ | iShares S&P Mid... | 123.60 | +0.02% | 725 | 0.00% | 90.6K | 103.04 | 0.03% |
| 143 | BIV | Vanguard Interm... | 77.33 | +0.30% | 1.18K | +37.05% | 88.17K | 75.11 | 0.03% |
| 144 | ITOT | iShares Core S&... | 135.12 | +0.58% | 627 | 0.00% | 80.64K | 105.23 | 0.03% |
| 145 | PBW | Invesco WilderH... | 19.95 | +1.04% | 3.58K | +0.79% | 71.59K | 36.52 | 0.03% |
| 146 | PHO | Invesco Water R... | 69.92 | +0.12% | 1.03K | -7.64% | 67.6K | 51.59 | 0.02% |
| 147 | ERTH | Invesco MSCI Su... | 42.42 | -0.13% | 1.57K | -7.65% | 63.5K | 47.75 | 0.02% |
| 148 | SCHZ | Schwab U.S. Agg... | 23.23 | +0.37% | 2.62K | +102.16% | 59.52K | 25.91 | 0.02% |
| 149 | RPG | Invesco S&P 500... | 45.82 | +0.90% | 1.39K | +0.14% | 57.46K | 25.53 | 0.02% |
| 150 | IYY | iShares Dow Jon... | 150.81 | +0.53% | 400 | 0.00% | 57.24K | 79.82 | 0.02% |