Titelia

Holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.5 % of the equity sleeve

Sector breakdown

  • Financials 12.5 %
  • Technology 11.3 %
  • Consumer discretionary 9.7 %
  • Industrials 9.2 %
  • Funds 7.3 %
  • Health care 6.1 %
  • Communication 4.8 %
  • Consumer staples 4.5 %
  • Utilities 2.2 %
  • Materials 0.9 %
  • Energy 0.7 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172265.4M $99.79 %
2TW1295.4K $0.11 %
3NL1256.2K $0.10 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 197,69717.4M $
2Invesco QQQ Trust Series 1 29,66017.1M $
3Amazon.com Inc 69,99914.6M $
4JPMorgan Chase & Co 42,28212.4M $
5Westinghouse Air Brake Technologies Corp 43,92111M $
6Visa Inc 34,84210.5M $
7Costco Wholesale Corp 8,0978.1M $
8Alphabet Inc 26,1767.5M $
9Microsoft Corp 19,4997.2M $
10Apple Inc 28,1907.2M $
11Marriott International Inc/MD 21,8607.1M $
12Parker-Hannifin Corp 7,4266.6M $
13Danaher Corp 32,3186.1M $
14QUALCOMM Inc 40,8055.3M $
15Capital Group Growth ETF 127,0735.1M $
16Duke Energy Corp 37,2724.9M $
17iShares Select Dividend ETF 29,5574.5M $
18Coinbase Global Inc 25,4654.4M $
19Vanguard S&P 500 ETF 7,2354.3M $
20Goldman Sachs ETF Trust 81,8544.1M $
21NVIDIA Corp 21,5513.8M $
22Wynn Resorts Ltd 35,9953.7M $
23Blue Owl Capital Inc 391,7343.6M $
24iShares Core S&P Mid-Cap ETF 45,0313M $
25Zoetis Inc 25,5173M $
26Netflix Inc 28,6622.8M $
27Ecolab Inc 9,3292.5M $
28Berkshire Hathaway Inc 5,0232.4M $
29Eli Lilly & Co 2,2562.1M $
30iShares Trust 5,6362M $
31Schwab Strategic Trust 67,7612M $
32Vanguard Index Funds 6,4401.9M $
33Schwab US Dividend Equity ETF 57,2621.8M $
34Aflac Inc 14,9971.6M $
35iShares MSCI USA Min Vol Factor ETF 17,7211.6M $
36McDonald's Corp. 5,2641.6M $
37Amgen Inc 4,5931.6M $
38CH Robinson Worldwide Inc 9,5451.6M $
39Broadcom Inc 5,1081.6M $
40Johnson & Johnson 6,3791.6M $
41Schwab U.S. Large-Cap ETF 60,0971.5M $
42State Street SPDR S&P 500 ETF Trust 2,3661.5M $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,9661.5M $
44Alphabet Inc 5,2171.5M $
45iShares Russell 1000 Growth ETF 3,4961.5M $
46Chevron Corp 6,9901.4M $
47Goldman Sachs Nasdaq-100 Premium Income ETF 28,7631.4M $
48Vanguard Total Stock Market ETF 4,2291.4M $
49Procter & Gamble Co/The 9,1721.3M $
50Home Depot Inc/The 3,9621.3M $
51Caterpillar Inc 1,7431.2M $
52Exxon Mobil Corp 7,0831.2M $
53Coca-Cola Co/The 14,4791.1M $
54iShares Russell 2000 Growth ETF 3,4361.1M $
55Automatic Data Processing Inc 5,1961.1M $
56Corning Inc 7,7381.1M $
57iShares Core S&P Small-Cap ETF 7,992993.4K $
58iShares Russell 2000 ETF 3,852955.2K $
59Deere & Co 1,650929.5K $
60Invesco S&P 500 Equal Weight ETF 4,577878.4K $
61Meta Platforms Inc 1,511864.5K $
62Schwab Fundamental U.S. Large Company ETF 30,918861.1K $
63iShares Core MSCI Emerging Markets ETF 12,180849.6K $
64Micron Technology Inc 2,431821.3K $
65iShares MSCI EAFE ETF 7,843761.8K $
66Walmart Inc 5,910734.5K $
67Vanguard Value ETF 3,623710.8K $
68iShares Core S&P 500 ETF 1,069698.5K $
69Merck & Co Inc 5,729689.1K $
70Schwab US Broad Market ETF 26,972677K $
71iShares Russell 2000 Value ETF 3,495662.6K $
72Vanguard Index Funds 3,039660.2K $
73SELECT SECTOR SPDR TRUST (THE) 4,945657.1K $
74Chipotle Mexican Grill Inc 20,110643.7K $
75S&P Global Inc 1,317560K $
76iShares Trust 2,618559.3K $
77Honeywell International Inc 2,455555K $
78Analog Devices Inc 1,715545.6K $
79International Business Machines Corp. 2,239542.8K $
80Roper Technologies Inc 1,529541.1K $
81iShares Core MSCI EAFE ETF 5,591506.2K $
82Invesco S&P 500 Low Volatility 6,671487.9K $
83Intuitive Surgical Inc 1,057487.3K $
84Schwab U.S. Small-Cap ETF 16,291473.7K $
85Bank of America Corp 9,619468.9K $
86Vanguard Growth ETF 1,063464.2K $
87Mastercard Inc 892445.5K $
88Invesco RAFI US 1500 Small-Mid ETF 9,467434.3K $
89Advanced Micro Devices Inc 1,971401K $
90Blackstone Inc 3,455397.3K $
91Philip Morris International Inc. 2,349388.3K $
92Oracle Corp 2,527371.7K $
93Vanguard Mid-Cap Growth ETF 1,443371.3K $
94American Electric Power Co Inc 2,762362K $
95Phillips 66 1,953355.8K $
96iShares Trust 3,618351.7K $
97Enterprise Products Partners LP 8,821333.8K $
98L3Harris Technologies Inc 868299.6K $
99Taiwan Semiconductor Manufacturing Co Ltd 874295.4K $
100PepsiCo Inc 1,892293.7K $