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 |
|---|---|---|---|---|---|
| 201 | IRMIRON MTN INC NEW | 4,966 | $184K | 0.03% | |
| 202 | XOMEXXON MOBIL CORP | 3,150 | $176K | 0.03% | |
| 203 | ULHUNIVERSAL LOGISTICS HLDGS IN | 6,600 | $174K | 0.03% | |
| 204 | METAFACEBOOK INC | 575 | $169K | 0.03% | |
| 205 | IWMISHARES TR | 757 | $167K | 0.03% | |
| 206 | PFEPFIZER INC | 4,404 | $160K | 0.03% | |
| 207 | SHOPSHOPIFY INC | 138 | $153K | 0.02% | |
| 208 | GVAGRANITE CONSTR INC | 3,750 | $151K | 0.02% | |
| 209 | UNPUNION PAC CORP | 680 | $150K | 0.02% | |
| 210 | MUBISHARES TR | 1,250 | $145K | 0.02% | |
| 211 | ADIANALOG DEVICES INC | 925 | $144K | 0.02% | |
| 212 | IYZISHARES TR | 4,385 | $142K | 0.02% | |
| 213 | NFLXNETFLIX INC | 266 | $139K | 0.02% | |
| 214 | FTNTFORTINET INC | 750 | $138K | 0.02% | |
| 215 | EEMISHARES TR | 2,581 | $138K | 0.02% | |
| 216 | MNSBMAINSTREET BANCSHARES INC | 6,250 | $130K | 0.02% | |
| 217 | BRK/BBERKSHIRE HATHAWAY INC DEL | 507 | $130K | 0.02% | |
| 218 | CRWDCROWDSTRIKE HLDGS INC | 690 | $126K | 0.02% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 537 | $122K | 0.02% | Call |
| 220 | DUKDUKE ENERGY CORP NEW | 1,257 | $121K | 0.02% | |
| 221 | MARMARRIOTT INTL INC NEW | 817 | $121K | 0.02% | |
| 222 | ZMZOOM VIDEO COMMUNICATIONS IN | 377 | $121K | 0.02% | |
| 223 | LMTLOCKHEED MARTIN CORP | 322 | $119K | 0.02% | |
| 224 | SOSOUTHERN CO | 1,910 | $119K | 0.02% | |
| 225 | BRBROADRIDGE FINL SOLUTIONS IN | 770 | $118K | 0.02% | |
| 226 | AQLTISHARES TR | 470 | $118K | 0.02% | |
| 227 | SCHPSCHWAB STRATEGIC TR | 1,837 | $112K | 0.02% | |
| 228 | CIENCIENA CORP | 2,000 | $109K | 0.02% | |
| 229 | CITCINTAS CORP | 320 | $109K | 0.02% | |
| 230 | UNMUNUM GROUP | 3,906 | $109K | 0.02% | |
| 231 | TEAMATLASSIAN CORP PLC | 500 | $105K | 0.02% | |
| 232 | LDOSLEIDOS HOLDINGS INC | 1,075 | $104K | 0.02% | |
| 233 | AGGISHARES TR | 810 | $92K | 0.01% | |
| 234 | CSMPROSHARES TR | 994 | $91K | 0.01% | |
| 235 | DYHTARGET CORP | 452 | $90K | 0.01% | |
| 236 | IATISHARES TR | 1,590 | $90K | 0.01% | |
| 237 | FVRRFIVERR INTL LTD | 409 | $89K | 0.01% | |
| 238 | 2JEFOCUS FINL PARTNERS INC | 2,150 | $89K | 0.01% | |
| 239 | LUVSOUTHWEST AIRLS CO | 1,445 | $88K | 0.01% | |
| 240 | FFTYINNOVATOR ETFS TR | 2,000 | $88K | 0.01% | |
| 241 | FLGTFULGENT GENETICS INC | 900 | $87K | 0.01% | |
| 242 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,135 | $87K | 0.01% | |
| 243 | CRSCARPENTER TECHNOLOGY CORP | 2,054 | $85K | 0.01% | |
| 244 | FCNCAFIRST CTZNS BANCSHARES INC N | 100 | $84K | 0.01% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 485 | $82K | 0.01% | |
| 246 | HIIHUNTINGTON INGALLS INDS INC | 400 | $82K | 0.01% | |
| 247 | JNKSPDR SER TR | 758 | $82K | 0.01% | |
| 248 | ELVANTHEM INC | 225 | $81K | 0.01% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 56 | $80K | 0.01% | |
| 250 | PSCTINVESCO EXCH TRADED FD TR II | 574 | $79K | 0.01% | |
| 251 | LNCLINCOLN NATL CORP IND | 1,260 | $78K | 0.01% | |
| 252 | RHIROBERT HALF INTL INC | 1,000 | $78K | 0.01% | |
| 253 | NOWSERVICENOW INC | 156 | $78K | 0.01% | |
| 254 | TTDTHE TRADE DESK INC | 120 | $78K | 0.01% | |
| 255 | CHTRCHARTER COMMUNICATIONS INC N | 125 | $77K | 0.01% | |
| 256 | MRNAMODERNA INC | 577 | $76K | 0.01% | |
| 257 | FRTEURFEDERAL RLTY INVT TR | 750 | $76K | 0.01% | |
| 258 | COFCAPITAL ONE FINL CORP | 585 | $74K | 0.01% | |
| 259 | 0DFCDIREXION SHS ETF TR | 815 | $74K | 0.01% | |
| 260 | PSAPUBLIC STORAGE | 300 | $74K | 0.01% | |
| 261 | ARKKARK ETF TR | 600 | $72K | 0.01% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 490 | $72K | 0.01% | |
| 263 | CMICUMMINS INC | 269 | $70K | 0.01% | |
| 264 | ETRENTERGY CORP NEW | 701 | $70K | 0.01% | |
| 265 | SRESEMPRA ENERGY | 523 | $69K | 0.01% | |
| 266 | TAT&T INC | 2,245 | $68K | 0.01% | |
| 267 | APPNAPPIAN CORP | 500 | $66K | 0.01% | |
| 268 | DTEDTE ENERGY CO | 489 | $65K | 0.01% | |
| 269 | OREALTY INCOME CORP | 1,000 | $64K | 0.01% | |
| 270 | SEICSEI INVTS CO | 1,045 | $64K | 0.01% | |
| 271 | OPHTEURIVERIC BIO INC | 10,000 | $62K | 0.01% | |
| 272 | ASMLASML HOLDING N V | 100 | $62K | 0.01% | |
| 273 | RSPTINVESCO EXCHANGE TRADED FD T | 230 | $62K | 0.01% | |
| 274 | IMKTAINGLES MKTS INC | 1,000 | $62K | 0.01% | |
| 275 | OHIOMEGA HEALTHCARE INVS INC | 1,637 | $60K | 0.01% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 250 | $60K | 0.01% | |
| 277 | PINSPINTEREST INC | 805 | $60K | 0.01% | |
| 278 | UUNITY SOFTWARE INC | 600 | $60K | 0.01% | |
| 279 | LRCXEURLAM RESEARCH CORP | 100 | $60K | 0.01% | |
| 280 | DC4DEXCOM INC | 160 | $58K | 0.01% | |
| 281 | CVXCHEVRON CORP NEW | 556 | $58K | 0.01% | |
| 282 | WMBWILLIAMS COS INC | 2,446 | $58K | 0.01% | |
| 283 | DOCUDOCUSIGN INC | 290 | $58K | 0.01% | Call |
| 284 | ABMDEURABIOMED INC | 180 | $57K | 0.01% | |
| 285 | LGIHLGI HOMES INC | 380 | $57K | 0.01% | |
| 286 | PSXPHILLIPS 66 | 682 | $56K | 0.01% | |
| 287 | LHXL3HARRIS TECHNOLOGIES INC | 275 | $56K | 0.01% | |
| 288 | NIONIO INC | 1,449 | $56K | 0.01% | |
| 289 | JDJD.COM INC | 665 | $56K | 0.01% | |
| 290 | ATECALPHATEC HLDGS INC | 3,400 | $54K | 0.01% | |
| 291 | GENNORTONLIFELOCK INC | 2,500 | $53K | 0.01% | |
| 292 | AXONAXON ENTERPRISE INC | 350 | $50K | 0.01% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 67 | $50K | 0.01% | |
| 294 | RIORIO TINTO PLC | 625 | $49K | 0.01% | |
| 295 | PAGSPAGSEGURO DIGITAL LTD | 1,030 | $48K | 0.01% | |
| 296 | AWMSKYWORKS SOLUTIONS INC | 260 | $48K | 0.01% | |
| 297 | JELDJELD-WEN HLDG INC | 1,715 | $47K | 0.01% | |
| 298 | TXNTEXAS INSTRS INC | 246 | $46K | 0.01% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 585 | $46K | 0.01% | |
| 300 | WEAWESTERN ALLIANCE BANCORP | 484 | $46K | 0.01% |