TOTH FINANCIAL ADVISORY CORP Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$641.2B
Holdings
805
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 70,828 | $20.4B | 3.18% | |
| 2 | AAPLAPPLE INC | 101,178 | $16.7B | 2.60% | |
| 3 | SYKSTRYKER CORPORATION | 56,110 | $16.0B | 2.50% | |
| 4 | FISVFISERV INC | 140,216 | $15.8B | 2.47% | |
| 5 | NOBLPROSHARES TR | 173,137 | $15.8B | 2.46% | |
| 6 | REGLPROSHARES TR | 196,302 | $13.9B | 2.17% | |
| 7 | VVISA INC | 51,653 | $11.6B | 1.82% | |
| 8 | CSCOCISCO SYS INC | 222,415 | $11.6B | 1.81% | |
| 9 | QLDPROSHARES TR | 230,688 | $11.4B | 1.78% | |
| 10 | SMDVPROSHARES TR | 175,458 | $10.7B | 1.67% | |
| 11 | ABTABBOTT LABS | 103,718 | $10.5B | 1.64% | |
| 12 | MDLZMONDELEZ INTL INC | 148,954 | $10.4B | 1.62% | |
| 13 | JNJJOHNSON & JOHNSON | 63,789 | $9.9B | 1.54% | |
| 14 | JMSBJOHN MARSHALL BANCORP INC | 434,943 | $9.4B | 1.47% | |
| 15 | SYYSYSCO CORP | 121,553 | $9.4B | 1.46% | |
| 16 | GWWGRAINGER W W INC | 13,430 | $9.3B | 1.44% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 19,279 | $9.1B | 1.42% | |
| 18 | PEPPEPSICO INC | 49,949 | $9.1B | 1.42% | |
| 19 | MAMASTERCARD INCORPORATED | 24,942 | $9.1B | 1.41% | |
| 20 | ORCLORACLE CORP | 94,437 | $8.8B | 1.37% | |
| 21 | LOWLOWES COS INC | 42,798 | $8.6B | 1.33% | |
| 22 | XLKSELECT SECTOR SPDR TR | 54,950 | $8.3B | 1.29% | |
| 23 | MCDMCDONALDS CORP | 29,005 | $8.1B | 1.26% | |
| 24 | SSOPROSHARES TR | 160,807 | $8.1B | 1.26% | |
| 25 | XLVSELECT SECTOR SPDR TR | 62,075 | $8.0B | 1.25% | |
| 26 | USTBVICTORY PORTFOLIOS II | 160,930 | $7.9B | 1.23% | |
| 27 | ABBVABBVIE INC | 48,447 | $7.7B | 1.20% | |
| 28 | WMTWALMART INC | 50,868 | $7.5B | 1.17% | |
| 29 | XLISELECT SECTOR SPDR TR | 71,409 | $7.2B | 1.13% | |
| 30 | AMGNAMGEN INC | 28,462 | $6.9B | 1.07% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 96,496 | $6.7B | 1.04% | |
| 32 | EFXEQUIFAX INC | 32,603 | $6.6B | 1.03% | |
| 33 | SHWSHERWIN WILLIAMS CO | 29,367 | $6.6B | 1.03% | |
| 34 | ECLECOLAB INC | 39,863 | $6.6B | 1.03% | |
| 35 | CVSCVS HEALTH CORP | 88,380 | $6.6B | 1.02% | |
| 36 | GISGENERAL MLS INC | 76,566 | $6.5B | 1.02% | |
| 37 | PGPROCTER AND GAMBLE CO | 43,451 | $6.5B | 1.01% | |
| 38 | XLESELECT SECTOR SPDR TR | 76,011 | $6.3B | 0.98% | |
| 39 | NDQINVESCO QQQ TR | 18,000 | $5.8B | 0.90% | |
| 40 | MCKMCKESSON CORP | 16,138 | $5.7B | 0.90% | |
| 41 | BDXBECTON DICKINSON & CO | 23,082 | $5.7B | 0.89% | |
| 42 | DISDISNEY WALT CO | 55,714 | $5.6B | 0.87% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 42,170 | $5.5B | 0.86% | |
| 44 | AZOAUTOZONE INC | 2,207 | $5.4B | 0.85% | |
| 45 | TROWPRICE T ROWE GROUP INC | 47,514 | $5.4B | 0.84% | |
| 46 | KOCOCA COLA CO | 86,063 | $5.3B | 0.83% | |
| 47 | AFLAFLAC INC | 80,533 | $5.2B | 0.81% | |
| 48 | BLKCHFBLACKROCK INC | 7,511 | $5.0B | 0.78% | |
| 49 | SOXXISHARES TR | 11,173 | $5.0B | 0.77% | |
| 50 | SJMSMUCKER J M CO | 31,384 | $4.9B | 0.77% | |
| 51 | SBUXSTARBUCKS CORP | 46,212 | $4.8B | 0.75% | |
| 52 | GDGENERAL DYNAMICS CORP | 21,005 | $4.8B | 0.75% | |
| 53 | MDTMEDTRONIC PLC | 58,520 | $4.7B | 0.74% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 19,778 | $4.4B | 0.69% | |
| 55 | CLCOLGATE PALMOLIVE CO | 57,919 | $4.4B | 0.68% | |
| 56 | KMBKIMBERLY-CLARK CORP | 31,514 | $4.2B | 0.66% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 29,704 | $4.2B | 0.66% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 4,833 | $4.1B | 0.64% | |
| 59 | CHDCHURCH & DWIGHT CO INC | 45,851 | $4.1B | 0.63% | |
| 60 | IBBISHARES TR | 30,801 | $4.0B | 0.62% | |
| 61 | CDWCDW CORP | 20,015 | $3.9B | 0.61% | |
| 62 | ROMPROSHARES TR | 111,769 | $3.9B | 0.61% | |
| 63 | XLFSELECT SECTOR SPDR TR | 119,850 | $3.9B | 0.60% | Call |
| 64 | UYGPROSHARES TR | 90,399 | $3.8B | 0.60% | |
| 65 | HSYHERSHEY CO | 14,852 | $3.8B | 0.59% | |
| 66 | STZCONSTELLATION BRANDS INC | 16,094 | $3.6B | 0.57% | |
| 67 | GOOGLALPHABET INC | 33,857 | $3.5B | 0.55% | |
| 68 | FASTFASTENAL CO | 64,433 | $3.5B | 0.54% | |
| 69 | XLYSELECT SECTOR SPDR TR | 23,164 | $3.5B | 0.54% | |
| 70 | XLUSELECT SECTOR SPDR TR | 47,648 | $3.2B | 0.50% | |
| 71 | TQQQPROSHARES TR | 111,963 | $3.2B | 0.49% | |
| 72 | MCXMCCORMICK & CO INC | 33,736 | $2.8B | 0.44% | |
| 73 | DDOMINION ENERGY INC | 49,670 | $2.8B | 0.43% | |
| 74 | TRUTRANSUNION | 41,745 | $2.6B | 0.40% | |
| 75 | URTYPROSHARES TR | 68,512 | $2.6B | 0.40% | |
| 76 | JJACOBS SOLUTIONS INC | 21,877 | $2.6B | 0.40% | |
| 77 | HDHOME DEPOT INC | 8,240 | $2.4B | 0.38% | |
| 78 | XLFISELECT SECTOR SPDR TR | 31,714 | $2.4B | 0.37% | |
| 79 | MMM3M CO | 21,902 | $2.3B | 0.36% | |
| 80 | XFEBFIRST TR EXCH TRADED FD III | 143,020 | $2.3B | 0.36% | |
| 81 | HRLHORMEL FOODS CORP | 56,621 | $2.3B | 0.35% | |
| 82 | WMWASTE MGMT INC DEL | 13,261 | $2.2B | 0.34% | |
| 83 | KELKELLOGG CO | 31,880 | $2.1B | 0.33% | |
| 84 | DHRDANAHER CORPORATION | 8,286 | $2.1B | 0.33% | |
| 85 | SPYSPDR S&P 500 ETF TR | 5,042 | $2.1B | 0.32% | |
| 86 | HONHONEYWELL INTL INC | 10,749 | $2.1B | 0.32% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,165 | $2.0B | 0.32% | |
| 88 | SOXLDIREXION SHS ETF TR | 107,941 | $2.0B | 0.31% | |
| 89 | STIPISHARES TR | 18,734 | $1.9B | 0.29% | |
| 90 | TSLATESLA INC | 8,947 | $1.9B | 0.29% | |
| 91 | CLXCLOROX CO DEL | 10,802 | $1.7B | 0.27% | |
| 92 | NKENIKE INC | 13,807 | $1.7B | 0.26% | |
| 93 | NVDANVIDIA CORPORATION | 6,091 | $1.7B | 0.26% | |
| 94 | UNPUNION PAC CORP | 8,336 | $1.7B | 0.26% | |
| 95 | XHBSPDR SER TR | 23,371 | $1.6B | 0.25% | |
| 96 | XLBSELECT SECTOR SPDR TR | 19,448 | $1.6B | 0.24% | |
| 97 | BF/BBROWN FORMAN CORP | 23,512 | $1.5B | 0.24% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 9,980 | $1.5B | 0.23% | |
| 99 | UPROPROSHARES TR | 37,267 | $1.4B | 0.22% | |
| 100 | TSCOTRACTOR SUPPLY CO | 5,659 | $1.3B | 0.21% |
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