Filed: 11/9/2022ACC: 0001729359-22-000004
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $216.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$216.5K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$102.6K47.4%
CORE S&P500 ETF$34.7K16.0%
TIPS BD ETF$30.8K14.2%
CORE DIV GRWTH$4.5K2.1%
CORE HIGH DV ETF$4.3K2.0%
COM NEW$4.1K1.9%
SPONSORED ADS$3.9K1.8%
Portfolio Concentration
Top 3$72.5K33.5%
4–10$31.6K14.6%
11–25$44.6K20.6%
Rest$67.7K31.3%
Top 3 weight
33.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares90.53K
TypeSH
Market value$34.7K
16.04%
Sole
0.00
Shared
0.00
None
90.53K
ISHARES TR
SOLEShares291.93K
TypeSH
Market value$30.8K
14.24%
Sole
0.00
Shared
0.00
None
291.93K
LOCKHEED MARTIN CORP
SOLEShares14.09K
TypeSH
Market value$7.0K
3.22%
Sole
0.00
Shared
0.00
None
14.09K
MERCK & CO INC
SOLEShares50.66K
TypeSH
Market value$5.1K
2.38%
Sole
0.00
Shared
0.00
None
50.66K
UNITEDHEALTH GROUP INC
SOLEShares9.18K
TypeSH
Market value$5.1K
2.34%
Sole
0.00
Shared
0.00
None
9.18K
CVS HEALTH CORP
SOLEShares45.58K
TypeSH
Market value$4.6K
2.14%
Sole
0.00
Shared
0.00
None
45.58K
ISHARES TR
SOLEShares90.88K
TypeSH
Market value$4.5K
2.07%
Sole
0.00
Shared
0.00
None
90.88K
ISHARES TR
SOLEShares41.48K
TypeSH
Market value$4.3K
1.99%
Sole
0.00
Shared
0.00
None
41.48K
AUTOZONE INC
SOLEShares1.60K
TypeSH
Market value$4.0K
1.84%
Sole
0.00
Shared
0.00
None
1.60K
BHP GROUP LTD
SOLEShares73.95K
TypeSH
Market value$3.9K
1.82%
Sole
0.00
Shared
0.00
None
73.95K
CONOCOPHILLIPS
SOLEShares28.98K
TypeSH
Market value$3.9K
1.80%
Sole
0.00
Shared
0.00
None
28.98K
GENERAL DYNAMICS CORP
SOLEShares14.62K
TypeSH
Market value$3.7K
1.71%
Sole
0.00
Shared
0.00
None
14.62K
ISHARES TR
SOLEShares59.94K
TypeSH
Market value$3.5K
1.62%
Sole
0.00
Shared
0.00
None
59.94K
CHEVRON CORP NEW
SOLEShares18.15K
TypeSH
Market value$3.4K
1.55%
Sole
0.00
Shared
0.00
None
18.15K
EOG RES INC
SOLEShares20.54K
TypeSH
Market value$3.0K
1.41%
Sole
0.00
Shared
0.00
None
20.54K
PUBLIC STORAGE
SOLEShares10.41K
TypeSH
Market value$3.0K
1.38%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares54.91K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
54.91K
NETFLIX INC
SOLEShares10.36K
TypeSH
Market value$2.7K
1.26%
Sole
0.00
Shared
0.00
None
10.36K
ALLSTATE CORP
SOLEShares20.95K
TypeSH
Market value$2.7K
1.26%
Sole
0.00
Shared
0.00
None
20.95K
ISHARES TR
SOLEShares29.18K
TypeSH
Market value$2.7K
1.26%
Sole
0.00
Shared
0.00
None
29.18K
HORMEL FOODS CORP
SOLEShares57.34K
TypeSH
Market value$2.7K
1.26%
Sole
0.00
Shared
0.00
None
57.34K
NUTRIEN LTD
SOLEShares34.30K
TypeSH
Market value$2.7K
1.23%
Sole
0.00
Shared
0.00
None
34.30K
BALL CORP
SOLEShares51.63K
TypeSH
Market value$2.6K
1.21%
Sole
0.00
Shared
0.00
None
51.63K
VISA INC
SOLEShares12.54K
TypeSH
Market value$2.5K
1.17%
Sole
0.00
Shared
0.00
None
12.54K
GILEAD SCIENCES INC
SOLEShares30.51K
TypeSH
Market value$2.5K
1.16%
Sole
0.00
Shared
0.00
None
30.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 90.53K | SH | $34.7K 16.04% | 0.00 | 0.00 | 90.53K |
ISHARES TRSOLE | TIPS BD ETF | 291.93K | SH | $30.8K 14.24% | 0.00 | 0.00 | 291.93K |
LOCKHEED MARTIN CORPSOLE | COM | 14.09K | SH | $7.0K 3.22% | 0.00 | 0.00 | 14.09K |
MERCK & CO INCSOLE | COM | 50.66K | SH | $5.1K 2.38% | 0.00 | 0.00 | 50.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.18K | SH | $5.1K 2.34% | 0.00 | 0.00 | 9.18K |
CVS HEALTH CORPSOLE | COM | 45.58K | SH | $4.6K 2.14% | 0.00 | 0.00 | 45.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 90.88K | SH | $4.5K 2.07% | 0.00 | 0.00 | 90.88K |
ISHARES TRSOLE | CORE HIGH DV ETF | 41.48K | SH | $4.3K 1.99% | 0.00 | 0.00 | 41.48K |
AUTOZONE INCSOLE | COM | 1.60K | SH | $4.0K 1.84% | 0.00 | 0.00 | 1.60K |
BHP GROUP LTDSOLE | SPONSORED ADS | 73.95K | SH | $3.9K 1.82% | 0.00 | 0.00 | 73.95K |
CONOCOPHILLIPSSOLE | COM | 28.98K | SH | $3.9K 1.80% | 0.00 | 0.00 | 28.98K |
GENERAL DYNAMICS CORPSOLE | COM | 14.62K | SH | $3.7K 1.71% | 0.00 | 0.00 | 14.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.94K | SH | $3.5K 1.62% | 0.00 | 0.00 | 59.94K |
CHEVRON CORP NEWSOLE | COM | 18.15K | SH | $3.4K 1.55% | 0.00 | 0.00 | 18.15K |
EOG RES INCSOLE | COM | 20.54K | SH | $3.0K 1.41% | 0.00 | 0.00 | 20.54K |
PUBLIC STORAGESOLE | COM | 10.41K | SH | $3.0K 1.38% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 54.91K | SH | $2.9K 1.35% | 0.00 | 0.00 | 54.91K |
NETFLIX INCSOLE | COM | 10.36K | SH | $2.7K 1.26% | 0.00 | 0.00 | 10.36K |
ALLSTATE CORPSOLE | COM | 20.95K | SH | $2.7K 1.26% | 0.00 | 0.00 | 20.95K |
ISHARES TRSOLE | DOW JONES US ETF | 29.18K | SH | $2.7K 1.26% | 0.00 | 0.00 | 29.18K |
HORMEL FOODS CORPSOLE | COM | 57.34K | SH | $2.7K 1.26% | 0.00 | 0.00 | 57.34K |
NUTRIEN LTDSOLE | COM | 34.30K | SH | $2.7K 1.23% | 0.00 | 0.00 | 34.30K |
BALL CORPSOLE | COM | 51.63K | SH | $2.6K 1.21% | 0.00 | 0.00 | 51.63K |
VISA INCSOLE | COM CL A | 12.54K | SH | $2.5K 1.17% | 0.00 | 0.00 | 12.54K |
GILEAD SCIENCES INCSOLE | COM | 30.51K | SH | $2.5K 1.16% | 0.00 | 0.00 | 30.51K |
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