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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 9,955 | $1.3M | 0.20% | |
| 102 | BALLBALL CORP | 14,488 | $1.3M | 0.19% | |
| 103 | UNPUNION PAC CORP | 4,693 | $1.3M | 0.19% | |
| 104 | BF/BBROWN FORMAN CORP | 18,868 | $1.3M | 0.19% | |
| 105 | AVGOBROADCOM INC | 1,901 | $1.2M | 0.18% | |
| 106 | WTRGESSENTIAL UTILS INC | 23,111 | $1.2M | 0.18% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 1,708 | $1.2M | 0.17% | |
| 108 | MIDUDIREXION SHS ETF TR | 20,008 | $1.1M | 0.17% | |
| 109 | KBESPDR SER TR | 21,550 | $1.1M | 0.17% | |
| 110 | HDHOME DEPOT INC | 3,724 | $1.1M | 0.17% | |
| 111 | SCHOSCHWAB STRATEGIC TR | 21,865 | $1.1M | 0.16% | |
| 112 | ONON SEMICONDUCTOR CORP | 16,673 | $1.0M | 0.16% | |
| 113 | XLCSELECT SECTOR SPDR TR | 15,044 | $1.0M | 0.15% | |
| 114 | WMWASTE MGMT INC DEL | 6,471 | $1.0M | 0.15% | |
| 115 | PCRXPACIRA BIOSCIENCES INC | 13,372 | $1.0M | 0.15% | |
| 116 | PSTGPURE STORAGE INC | 28,882 | $1.0M | 0.15% | |
| 117 | 8LP1LAREDO PETROLEUM INC | 12,850 | $1.0M | 0.15% | |
| 118 | MTDRMATADOR RES CO | 19,000 | $1.0M | 0.15% | |
| 119 | MRVLMARVELL TECHNOLOGY INC | 13,859 | $994K | 0.15% | |
| 120 | TQJSIGNATURE BK NEW YORK N Y | 3,192 | $937K | 0.14% | |
| 121 | NVDANVIDIA CORPORATION | 3,391 | $925K | 0.14% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 8,894 | $881K | 0.13% | |
| 123 | NVTNVENT ELECTRIC PLC | 25,250 | $878K | 0.13% | |
| 124 | MOALTRIA GROUP INC | 16,671 | $871K | 0.13% | |
| 125 | JBHTHUNT J B TRANS SVCS INC | 4,235 | $850K | 0.13% | |
| 126 | AIRAAR CORP | 17,150 | $831K | 0.12% | |
| 127 | VNQVANGUARD INDEX FDS | 7,521 | $815K | 0.12% | |
| 128 | TLSTELOS CORP MD | 81,456 | $812K | 0.12% | |
| 129 | KNSLKINSALE CAP GROUP INC | 3,545 | $808K | 0.12% | |
| 130 | RJFRAYMOND JAMES FINL INC | 7,250 | $797K | 0.12% | |
| 131 | PWRQUANTA SVCS INC | 6,025 | $793K | 0.12% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 9,947 | $777K | 0.12% | |
| 133 | HSICHENRY SCHEIN INC | 8,900 | $776K | 0.12% | |
| 134 | EXPEAGLE MATLS INC | 6,000 | $770K | 0.12% | |
| 135 | —TEXTAINER GROUP HOLDINGS LTD | 20,050 | $763K | 0.11% | |
| 136 | ACNACCENTURE PLC IRELAND | 2,224 | $750K | 0.11% | |
| 137 | VOOVANGUARD INDEX FDS | 1,762 | $732K | 0.11% | |
| 138 | SAIASAIA INC | 2,925 | $713K | 0.11% | |
| 139 | MCBMETROPOLITAN BK HLDG CORP | 6,960 | $708K | 0.11% | |
| 140 | FWRDUSDFORWARD AIR CORP | 7,225 | $706K | 0.11% | |
| 141 | CDWCDW CORP | 3,880 | $694K | 0.10% | |
| 142 | NVEEUSDNV5 GLOBAL INC | 5,200 | $693K | 0.10% | |
| 143 | GOOGALPHABET INC | 237 | $662K | 0.10% | |
| 144 | HESMHESS MIDSTREAM LP | 22,000 | $660K | 0.10% | |
| 145 | AUBATLANTIC UN BANKSHARES CORP | 16,913 | $621K | 0.09% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 5,622 | $615K | 0.09% | |
| 147 | BACBK OF AMERICA CORP | 14,759 | $608K | 0.09% | |
| 148 | CATCATERPILLAR INC | 2,723 | $607K | 0.09% | |
| 149 | UREPROSHARES TR | 6,000 | $601K | 0.09% | |
| 150 | BIBPROSHARES TR | 9,647 | $598K | 0.09% | |
| 151 | ALSNALLISON TRANSMISSION HLDGS I | 14,825 | $582K | 0.09% | |
| 152 | OUTOUTFRONT MEDIA INC | 20,375 | $579K | 0.09% | |
| 153 | ROPROPER TECHNOLOGIES INC | 1,217 | $575K | 0.09% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 998 | $575K | 0.09% | |
| 155 | BABOEING CO | 2,961 | $567K | 0.08% | |
| 156 | DARDARLING INGREDIENTS INC | 6,875 | $553K | 0.08% | |
| 157 | KIESPDR SER TR | 13,125 | $552K | 0.08% | |
| 158 | DLTRDOLLAR TREE INC | 3,314 | $531K | 0.08% | |
| 159 | FOXAFOX CORP | 13,350 | $527K | 0.08% | |
| 160 | T7DTRANSDIGM GROUP INC | 755 | $492K | 0.07% | |
| 161 | RXLPROSHARES TR | 4,456 | $456K | 0.07% | |
| 162 | XOMEXXON MOBIL CORP | 5,376 | $444K | 0.07% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 4,432 | $416K | 0.06% | |
| 164 | UBSIUNITED BANKSHARES INC WEST V | 11,738 | $409K | 0.06% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,146 | $404K | 0.06% | |
| 166 | AXPAMERICAN EXPRESS CO | 2,111 | $395K | 0.06% | |
| 167 | CR1USDCRANE CO | 3,325 | $360K | 0.05% | |
| 168 | QCOMQUALCOMM INC | 2,197 | $336K | 0.05% | |
| 169 | CLHCLEAN HARBORS INC | 3,000 | $335K | 0.05% | |
| 170 | IIPRINNOVATIVE INDL PPTYS INC | 1,518 | $312K | 0.05% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 11,713 | $302K | 0.05% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 645 | $288K | 0.04% | |
| 173 | TFCTRUIST FINL CORP | 5,056 | $287K | 0.04% | |
| 174 | WRBBERKLEY W R CORP | 4,125 | $275K | 0.04% | |
| 175 | HIIHUNTINGTON INGALLS INDS INC | 1,375 | $274K | 0.04% | |
| 176 | SCHPSCHWAB STRATEGIC TR | 4,504 | $273K | 0.04% | |
| 177 | IRMIRON MTN INC NEW | 4,653 | $258K | 0.04% | |
| 178 | MRTNMARTEN TRANS LTD | 14,500 | $258K | 0.04% | |
| 179 | NSCNORFOLK SOUTHN CORP | 879 | $251K | 0.04% | |
| 180 | MNSBMAINSTREET BANCSHARES INC | 9,922 | $241K | 0.04% | |
| 181 | TFIITFI INTL INC | 2,225 | $237K | 0.04% | |
| 182 | TMUST-MOBILE US INC | 1,841 | $236K | 0.04% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,214 | $231K | 0.03% | |
| 184 | PFEPFIZER INC | 4,464 | $231K | 0.03% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 973 | $221K | 0.03% | |
| 186 | MEDMEDIFAST INC | 1,276 | $218K | 0.03% | |
| 187 | CWEBGBPDIREXION SHS ETF TR | 35,000 | $217K | 0.03% | |
| 188 | MLB1MERCADOLIBRE INC | 180 | $214K | 0.03% | |
| 189 | SCHZSCHWAB STRATEGIC TR | 4,123 | $209K | 0.03% | |
| 190 | IWMISHARES TR | 969 | $199K | 0.03% | |
| 191 | JPMJPMORGAN CHASE & CO | 1,386 | $189K | 0.03% | |
| 192 | EGBNEAGLE BANCORP INC MD | 2,992 | $171K | 0.03% | |
| 193 | EEMISHARES TR | 3,752 | $169K | 0.03% | |
| 194 | OPHTEURIVERIC BIO INC | 10,000 | $168K | 0.03% | |
| 195 | MUMICRON TECHNOLOGY INC | 2,130 | $166K | 0.02% | |
| 196 | AGZISHARES TR | 1,471 | $165K | 0.02% | |
| 197 | UNMUNUM GROUP | 5,123 | $161K | 0.02% | |
| 198 | SOSOUTHERN CO | 2,216 | $161K | 0.02% | |
| 199 | FTNTFORTINET INC | 460 | $157K | 0.02% | |
| 200 | ADIANALOG DEVICES INC | 942 | $156K | 0.02% |