Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 04-29-2024 | 03-31-2024 | 196 | 251,576,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P600 | 151 | $236,586 | 5,497 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
| VANGUARD WORLD FD | ESG US STK ETF | 152 | $235,118 | 2,523 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,946 | +Inf | 03-31-2024 | |
| NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,677 | -29.60 | 12-31-2023 |
