TOTH FINANCIAL ADVISORY CORP Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$669.3M
Holdings
723
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 68,966 | $21.3M | 3.18% | |
| 2 | XLKSELECT SECTOR SPDR TR | 106,665 | $17.0M | 2.53% | |
| 3 | AAPLAPPLE INC | 95,800 | $16.7M | 2.50% | |
| 4 | SYKSTRYKER CORPORATION | 58,442 | $15.6M | 2.33% | |
| 5 | QLDPROSHARES TR | 216,789 | $15.6M | 2.33% | |
| 6 | NOBLPROSHARES TR | 157,137 | $14.9M | 2.23% | |
| 7 | FISVFISERV INC | 131,641 | $13.3M | 1.99% | Call |
| 8 | ABTABBOTT LABS | 109,132 | $12.9M | 1.93% | |
| 9 | USTBVICTORY PORTFOLIOS II | 256,624 | $12.8M | 1.91% | |
| 10 | ABBVABBVIE INC | 75,838 | $12.3M | 1.84% | |
| 11 | CSCOCISCO SYS INC | 216,324 | $12.1M | 1.80% | |
| 12 | REGLPROSHARES TR | 163,220 | $11.8M | 1.76% | |
| 13 | JNJJOHNSON & JOHNSON | 64,399 | $11.4M | 1.71% | |
| 14 | SYYSYSCO CORP | 119,592 | $9.8M | 1.46% | |
| 15 | SOXXISHARES TR | 20,587 | $9.7M | 1.46% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 18,127 | $9.2M | 1.38% | |
| 17 | MDLZMONDELEZ INTL INC | 145,451 | $9.1M | 1.36% | |
| 18 | SMDVPROSHARES TR | 141,117 | $9.1M | 1.36% | |
| 19 | XLFSELECT SECTOR SPDR TR | 226,314 | $8.7M | 1.30% | |
| 20 | PEPPEPSICO INC | 50,738 | $8.5M | 1.27% | |
| 21 | SSOPROSHARES TR | 128,749 | $8.4M | 1.26% | |
| 22 | CVSCVS HEALTH CORP | 81,555 | $8.3M | 1.23% | |
| 23 | TROWPRICE T ROWE GROUP INC | 54,298 | $8.2M | 1.23% | |
| 24 | VVISA INC | 37,012 | $8.2M | 1.23% | |
| 25 | MAMASTERCARD INCORPORATED | 22,177 | $7.9M | 1.18% | |
| 26 | XLVSELECT SECTOR SPDR TR | 57,518 | $7.9M | 1.18% | |
| 27 | DISDISNEY WALT CO | 56,631 | $7.8M | 1.16% | Call |
| 28 | MDTMEDTRONIC PLC | 66,937 | $7.4M | 1.11% | |
| 29 | EFXEQUIFAX INC | 30,942 | $7.3M | 1.10% | |
| 30 | WMTWALMART INC | 47,371 | $7.1M | 1.05% | |
| 31 | ECLECOLAB INC | 39,804 | $7.0M | 1.05% | |
| 32 | SHWSHERWIN WILLIAMS CO | 28,015 | $7.0M | 1.04% | |
| 33 | XLISELECT SECTOR SPDR TR | 67,523 | $7.0M | 1.04% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 50,209 | $6.9M | 1.03% | |
| 35 | GWWGRAINGER W W INC | 13,124 | $6.8M | 1.01% | |
| 36 | MCDMCDONALDS CORP | 27,135 | $6.7M | 1.00% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 91,388 | $6.7M | 1.00% | Call |
| 38 | LOWLOWES COS INC | 32,358 | $6.5M | 0.98% | |
| 39 | PGPROCTER AND GAMBLE CO | 42,531 | $6.5M | 0.97% | |
| 40 | UYGPROSHARES TR | 102,399 | $6.5M | 0.97% | |
| 41 | MCKMCKESSON CORP | 20,264 | $6.2M | 0.93% | |
| 42 | ORCLORACLE CORP | 74,835 | $6.2M | 0.93% | |
| 43 | BDXBECTON DICKINSON & CO | 23,196 | $6.2M | 0.92% | |
| 44 | XLYSELECT SECTOR SPDR TR | 33,158 | $6.1M | 0.92% | |
| 45 | ROMPROSHARES TR | 119,189 | $6.0M | 0.89% | |
| 46 | AMGNAMGEN INC | 23,927 | $5.8M | 0.86% | |
| 47 | GISGENERAL MLS INC | 83,882 | $5.7M | 0.85% | |
| 48 | XLESELECT SECTOR SPDR TR | 73,558 | $5.6M | 0.84% | |
| 49 | XLFISELECT SECTOR SPDR TR | 67,618 | $5.1M | 0.77% | |
| 50 | BLKCHFBLACKROCK INC | 6,596 | $5.0M | 0.75% | |
| 51 | CHDCHURCH & DWIGHT CO INC | 50,374 | $5.0M | 0.75% | |
| 52 | XLBSELECT SECTOR SPDR TR | 56,435 | $5.0M | 0.74% | |
| 53 | AFLAFLAC INC | 75,045 | $4.8M | 0.72% | |
| 54 | KOCOCA COLA CO | 76,661 | $4.8M | 0.71% | |
| 55 | DDOMINION ENERGY INC | 51,335 | $4.4M | 0.65% | |
| 56 | CLCOLGATE PALMOLIVE CO | 57,217 | $4.3M | 0.65% | |
| 57 | NDQINVESCO QQQ TR | 11,530 | $4.2M | 0.62% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 31,494 | $4.1M | 0.61% | |
| 59 | SJMSMUCKER J M CO | 28,542 | $3.9M | 0.58% | |
| 60 | GDGENERAL DYNAMICS CORP | 15,645 | $3.8M | 0.56% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 16,041 | $3.6M | 0.55% | |
| 62 | TQQQPROSHARES TR | 62,447 | $3.6M | 0.54% | |
| 63 | FASTFASTENAL CO | 60,459 | $3.6M | 0.54% | |
| 64 | MCXMCCORMICK & CO INC | 34,106 | $3.4M | 0.51% | |
| 65 | XFEBFIRST TR EXCH TRADED FD III | 177,726 | $3.4M | 0.51% | |
| 66 | SBUXSTARBUCKS CORP | 37,124 | $3.4M | 0.50% | |
| 67 | KMBKIMBERLY-CLARK CORP | 27,178 | $3.3M | 0.50% | |
| 68 | MMM3M CO | 22,442 | $3.3M | 0.50% | |
| 69 | HSYHERSHEY CO | 14,714 | $3.2M | 0.48% | |
| 70 | IBBISHARES TR | 24,276 | $3.2M | 0.47% | |
| 71 | STZCONSTELLATION BRANDS INC | 13,540 | $3.1M | 0.47% | |
| 72 | URTYPROSHARES TR | 39,234 | $3.0M | 0.44% | |
| 73 | HRLHORMEL FOODS CORP | 55,151 | $2.8M | 0.42% | |
| 74 | CLXCLOROX CO DEL | 19,566 | $2.7M | 0.41% | |
| 75 | XLUSELECT SECTOR SPDR TR | 34,262 | $2.6M | 0.38% | |
| 76 | TSLATESLA INC | 2,285 | $2.5M | 0.37% | |
| 77 | TRUTRANSUNION | 23,792 | $2.5M | 0.37% | |
| 78 | ERXDIREXION SHS ETF TR | 42,739 | $2.4M | 0.35% | |
| 79 | STIPISHARES TR | 21,745 | $2.3M | 0.34% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 50,241 | $2.2M | 0.34% | |
| 81 | DUSLDIREXION SHS ETF TR | 49,515 | $2.1M | 0.31% | |
| 82 | DHRDANAHER CORPORATION | 7,001 | $2.1M | 0.31% | |
| 83 | FDNFIRST TR EXCHANGE-TRADED FD | 10,834 | $2.0M | 0.30% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 14,810 | $2.0M | 0.30% | |
| 85 | XHBSPDR SER TR | 31,408 | $2.0M | 0.30% | |
| 86 | SPYSPDR S&P 500 ETF TR | 4,376 | $2.0M | 0.30% | |
| 87 | AMZNAMAZON COM INC | 597 | $1.9M | 0.29% | |
| 88 | KELKELLOGG CO | 29,615 | $1.9M | 0.29% | |
| 89 | SOXLDIREXION SHS ETF TR | 47,146 | $1.8M | 0.27% | |
| 90 | UITBVICTORY PORTFOLIOS II | 36,443 | $1.8M | 0.27% | |
| 91 | INTCINTEL CORP | 35,472 | $1.8M | 0.26% | |
| 92 | UPROPROSHARES TR | 27,138 | $1.7M | 0.26% | |
| 93 | EDCDIREXION SHS ETF TR | 31,386 | $1.7M | 0.26% | |
| 94 | HONHONEYWELL INTL INC | 8,680 | $1.7M | 0.25% | |
| 95 | AZOAUTOZONE INC | 794 | $1.6M | 0.24% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,972 | $1.6M | 0.24% | |
| 97 | JECUSDJACOBS ENGR GROUP INC | 11,228 | $1.5M | 0.23% | |
| 98 | GOOGLALPHABET INC | 529 | $1.5M | 0.22% | |
| 99 | VFCV F CORP | 24,803 | $1.4M | 0.21% | Call |
| 100 | UDOWPROSHARES TR | 18,520 | $1.3M | 0.20% |
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