TOTH FINANCIAL ADVISORY CORP Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$626.6M
Holdings
670
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 74,444 | $17.6M | 2.80% | Call |
| 2 | QLDPROSHARES TR | 142,026 | $16.6M | 2.66% | |
| 3 | USTBVICTORY PORTFOLIOS II | 308,861 | $16.0M | 2.55% | |
| 4 | XLKSELECT SECTOR SPDR TR | 119,696 | $15.9M | 2.54% | |
| 5 | FISVFISERV INC | 124,415 | $14.8M | 2.36% | Call |
| 6 | ABTABBOTT LABS | 120,826 | $14.5M | 2.31% | |
| 7 | SYKSTRYKER CORPORATION | 59,126 | $14.4M | 2.30% | |
| 8 | NOBLPROSHARES TR | 145,855 | $12.6M | 2.01% | |
| 9 | AAPLAPPLE INC | 100,127 | $12.2M | 1.95% | |
| 10 | CSCOCISCO SYS INC | 224,688 | $11.6M | 1.85% | |
| 11 | DISDISNEY WALT CO | 59,290 | $10.9M | 1.75% | |
| 12 | JNJJOHNSON & JOHNSON | 63,892 | $10.5M | 1.68% | |
| 13 | REGLPROSHARES TR | 148,716 | $10.4M | 1.65% | |
| 14 | SYYSYSCO CORP | 117,840 | $9.3M | 1.48% | |
| 15 | IBBISHARES TR | 59,893 | $9.0M | 1.44% | |
| 16 | TROWPRICE T ROWE GROUP INC | 52,327 | $9.0M | 1.43% | |
| 17 | SOXXISHARES TR | 20,985 | $8.9M | 1.42% | |
| 18 | ECLECOLAB INC | 41,434 | $8.9M | 1.42% | |
| 19 | ABBVABBVIE INC | 80,655 | $8.7M | 1.39% | Call |
| 20 | SMDVPROSHARES TR | 133,269 | $8.7M | 1.39% | |
| 21 | MAMASTERCARD INCORPORATED | 23,122 | $8.2M | 1.31% | |
| 22 | MDLZMONDELEZ INTL INC | 133,414 | $7.8M | 1.25% | |
| 23 | VVISA INC | 36,801 | $7.8M | 1.24% | |
| 24 | MDTMEDTRONIC PLC | 65,728 | $7.8M | 1.24% | |
| 25 | SHWSHERWIN WILLIAMS CO | 10,365 | $7.6M | 1.22% | |
| 26 | PEPPEPSICO INC | 49,024 | $6.9M | 1.11% | |
| 27 | AMGNAMGEN INC | 27,325 | $6.8M | 1.08% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 52,204 | $6.7M | 1.07% | |
| 29 | ROMPROSHARES TR | 87,800 | $6.6M | 1.05% | |
| 30 | ORCLORACLE CORP | 91,707 | $6.4M | 1.03% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 17,258 | $6.4M | 1.02% | |
| 32 | XLISELECT SECTOR SPDR TR | 64,689 | $6.4M | 1.02% | |
| 33 | XLVSELECT SECTOR SPDR TR | 52,586 | $6.1M | 0.98% | |
| 34 | EFXEQUIFAX INC | 33,536 | $6.1M | 0.97% | |
| 35 | WMTWALMART INC | 44,120 | $6.0M | 0.96% | |
| 36 | PGPROCTER AND GAMBLE CO | 42,917 | $5.8M | 0.93% | |
| 37 | XLFSELECT SECTOR SPDR TR | 170,149 | $5.8M | 0.92% | |
| 38 | SSOPROSHARES TR | 56,496 | $5.8M | 0.92% | |
| 39 | BDXBECTON DICKINSON & CO | 23,494 | $5.7M | 0.91% | |
| 40 | XLYSELECT SECTOR SPDR TR | 33,472 | $5.6M | 0.90% | |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 25,772 | $5.6M | 0.90% | |
| 42 | LOWLOWES COS INC | 29,273 | $5.6M | 0.89% | |
| 43 | MCDMCDONALDS CORP | 24,755 | $5.5M | 0.89% | |
| 44 | CVSCVS HEALTH CORP | 67,265 | $5.1M | 0.81% | |
| 45 | UYGPROSHARES TR | 95,781 | $5.1M | 0.81% | |
| 46 | NDQINVESCO QQQ TR | 15,399 | $4.9M | 0.78% | Put |
| 47 | GWWGRAINGER W W INC | 11,622 | $4.7M | 0.74% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 73,572 | $4.6M | 0.74% | |
| 49 | CHDCHURCH & DWIGHT INC | 51,069 | $4.5M | 0.71% | |
| 50 | CLCOLGATE PALMOLIVE CO | 56,227 | $4.4M | 0.71% | |
| 51 | XLCSELECT SECTOR SPDR TR | 59,421 | $4.4M | 0.70% | |
| 52 | XLFISELECT SECTOR SPDR TR | 62,724 | $4.3M | 0.68% | |
| 53 | BLKCHFBLACKROCK INC | 5,620 | $4.2M | 0.68% | |
| 54 | SBUXSTARBUCKS CORP | 37,323 | $4.1M | 0.65% | |
| 55 | UITBVICTORY PORTFOLIOS II | 76,853 | $4.1M | 0.65% | |
| 56 | GISGENERAL MLS INC | 64,939 | $4.0M | 0.64% | |
| 57 | CLXCLOROX CO DEL | 20,512 | $4.0M | 0.63% | |
| 58 | DDOMINION ENERGY INC | 50,949 | $3.9M | 0.62% | |
| 59 | URTYPROSHARES TR | 34,380 | $3.7M | 0.58% | |
| 60 | FASTFASTENAL CO | 72,138 | $3.6M | 0.58% | |
| 61 | KMBKIMBERLY-CLARK CORP | 25,975 | $3.6M | 0.58% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 240,199 | $3.6M | 0.57% | |
| 63 | MCKMCKESSON CORP | 17,163 | $3.3M | 0.53% | |
| 64 | KOCOCA COLA CO | 63,408 | $3.3M | 0.53% | |
| 65 | MMM3M CO | 17,025 | $3.3M | 0.52% | |
| 66 | STZCONSTELLATION BRANDS INC | 14,266 | $3.3M | 0.52% | |
| 67 | TQQQPROSHARES TR | 35,444 | $3.2M | 0.52% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 17,059 | $3.2M | 0.51% | |
| 69 | MCXMCCORMICK & CO INC | 36,030 | $3.2M | 0.51% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 57,791 | $3.2M | 0.51% | |
| 71 | EDCDIREXION SHS ETF TR | 31,095 | $3.1M | 0.49% | |
| 72 | TLSTELOS CORP MD | 80,520 | $3.1M | 0.49% | |
| 73 | XLBSELECT SECTOR SPDR TR | 37,148 | $2.9M | 0.47% | |
| 74 | HRLHORMEL FOODS CORP | 60,746 | $2.9M | 0.46% | |
| 75 | XHBSPDR SER TR | 37,185 | $2.6M | 0.42% | |
| 76 | SJMSMUCKER J M CO | 20,617 | $2.6M | 0.42% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 18,872 | $2.5M | 0.40% | |
| 78 | HSYHERSHEY CO | 14,947 | $2.4M | 0.38% | |
| 79 | SPYSPDR S&P 500 ETF TR | 5,729 | $2.3M | 0.36% | |
| 80 | DUSLDIREXION SHS ETF TR | 54,645 | $2.1M | 0.34% | |
| 81 | ERXDIREXION SHS ETF TR | 84,771 | $2.0M | 0.32% | |
| 82 | TRUTRANSUNION | 20,512 | $1.8M | 0.29% | |
| 83 | HONHONEYWELL INTL INC | 8,454 | $1.8M | 0.29% | |
| 84 | DHRDANAHER CORPORATION | 8,067 | $1.8M | 0.29% | |
| 85 | INTCINTEL CORP | 28,315 | $1.8M | 0.29% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 34,248 | $1.8M | 0.28% | |
| 87 | AMZNAMAZON COM INC | 527 | $1.6M | 0.26% | |
| 88 | GDGENERAL DYNAMICS CORP | 8,954 | $1.6M | 0.26% | |
| 89 | AFLAFLAC INC | 30,792 | $1.6M | 0.25% | |
| 90 | TSLATESLA INC | 2,115 | $1.4M | 0.23% | |
| 91 | UPROPROSHARES TR | 15,390 | $1.4M | 0.22% | |
| 92 | PCRXPACIRA BIOSCIENCES INC | 18,848 | $1.3M | 0.21% | |
| 93 | KELKELLOGG CO | 20,687 | $1.3M | 0.21% | |
| 94 | VRTSVIRTUS INVT PARTNERS INC | 5,545 | $1.3M | 0.21% | |
| 95 | MIDUDIREXION SHS ETF TR | 22,798 | $1.3M | 0.21% | |
| 96 | BF/BBROWN FORMAN CORP | 18,647 | $1.3M | 0.21% | |
| 97 | XLUSELECT SECTOR SPDR TR | 18,946 | $1.2M | 0.19% | |
| 98 | IYTISHARES TR | 4,630 | $1.2M | 0.19% | |
| 99 | NKENIKE INC | 8,900 | $1.2M | 0.19% | |
| 100 | SOXLDIREXION SHS ETF TR | 30,870 | $1.2M | 0.19% |
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