TOTH FINANCIAL ADVISORY CORP Q1 2023 Filing

Filed April 24, 2023

Portfolio Value

$641K

Holdings

805

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (805 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
70,828$20K3.12%
2
AAPLAPPLE INC
101,178$16K2.50%
3
SYKSTRYKER CORPORATION
56,110$16K2.50%
4
NOBLPROSHARES TR
173,137$15K2.34%
5
FISVFISERV INC
140,216$15K2.34%
6
REGLPROSHARES TR
196,302$13K2.03%
7
QLDPROSHARES TR
230,688$11K1.72%
8
CSCOCISCO SYS INC
222,415$11K1.72%
9
VVISA INC
51,653$11K1.72%
10
MDLZMONDELEZ INTL INC
148,954$10K1.56%
11
ABTABBOTT LABS
103,718$10K1.56%
12
SMDVPROSHARES TR
175,458$10K1.56%
13
MAMASTERCARD INCORPORATED
24,942$9K1.40%
14
GWWGRAINGER W W INC
13,430$9K1.40%
15
PEPPEPSICO INC
49,949$9K1.40%
16
JNJJOHNSON & JOHNSON
63,789$9K1.40%
17
UNHUNITEDHEALTH GROUP INC
19,279$9K1.40%
18
SYYSYSCO CORP
121,553$9K1.40%
19
JMSBJOHN MARSHALL BANCORP INC
434,943$9K1.40%
20
SSOPROSHARES TR
160,807$8K1.25%
21
LOWLOWES COS INC
42,798$8K1.25%
22
ORCLORACLE CORP
94,437$8K1.25%
23
XLKSELECT SECTOR SPDR TR
54,950$8K1.25%
24
MCDMCDONALDS CORP
29,005$8K1.25%
25
XLVSELECT SECTOR SPDR TR
62,075$8K1.25%
26
WMTWALMART INC
50,868$7K1.09%
27
USTBVICTORY PORTFOLIOS II
160,930$7K1.09%
28
ABBVABBVIE INC
48,447$7K1.09%
29
XLISELECT SECTOR SPDR TR
71,409$7K1.09%
30
AMGNAMGEN INC
28,462$6K0.94%
31
GISGENERAL MLS INC
76,566$6K0.94%
32
SHWSHERWIN WILLIAMS CO
29,367$6K0.94%
33
XLESELECT SECTOR SPDR TR
76,011$6K0.94%
34
EFXEQUIFAX INC
32,603$6K0.94%
35
PGPROCTER AND GAMBLE CO
43,451$6K0.94%
36
ECLECOLAB INC
39,863$6K0.94%
37
BMYBRISTOL-MYERS SQUIBB CO
96,496$6K0.94%
38
CVSCVS HEALTH CORP
88,380$6K0.94%
39
NDQINVESCO QQQ TR
18,000$5K0.78%
40
TROWPRICE T ROWE GROUP INC
47,514$5K0.78%
41
KOCOCA COLA CO
86,063$5K0.78%
42
BLKCHFBLACKROCK INC
7,511$5K0.78%
43
AFLAFLAC INC
80,533$5K0.78%
44
AZOAUTOZONE INC
2,207$5K0.78%
45
IBMINTERNATIONAL BUSINESS MACHS
42,170$5K0.78%
46
BDXBECTON DICKINSON & CO
23,082$5K0.78%
47
MCKMCKESSON CORP
16,138$5K0.78%
48
DISDISNEY WALT CO
55,714$5K0.78%
49
SBUXSTARBUCKS CORP
46,212$4K0.62%
50
ORLYOREILLY AUTOMOTIVE INC
4,833$4K0.62%
51
SJMSMUCKER J M CO
31,384$4K0.62%
52
CHDCHURCH & DWIGHT CO INC
45,851$4K0.62%
53
KMBKIMBERLY-CLARK CORP
31,514$4K0.62%
54
GDGENERAL DYNAMICS CORP
21,005$4K0.62%
55
MDTMEDTRONIC PLC
58,520$4K0.62%
56
ADPAUTOMATIC DATA PROCESSING IN
19,778$4K0.62%
57
CLCOLGATE PALMOLIVE CO
57,919$4K0.62%
58
DGXQUEST DIAGNOSTICS INC
29,704$4K0.62%
59
SOXXISHARES TR
11,173$4K0.62%
60
CDWCDW CORP
20,015$3K0.47%
61
IBBISHARES TR
30,801$3K0.47%
62
FASTFASTENAL CO
64,433$3K0.47%
63
XLFSELECT SECTOR SPDR TR
119,850$3K0.47%Call
64
GOOGLALPHABET INC
33,857$3K0.47%
65
HSYHERSHEY CO
14,852$3K0.47%
66
UYGPROSHARES TR
90,399$3K0.47%
67
TQQQPROSHARES TR
111,963$3K0.47%
68
STZCONSTELLATION BRANDS INC
16,094$3K0.47%
69
ROMPROSHARES TR
111,769$3K0.47%
70
XLUSELECT SECTOR SPDR TR
47,648$3K0.47%
71
XLYSELECT SECTOR SPDR TR
23,164$3K0.47%
72
DHRDANAHER CORPORATION
8,286$2K0.31%
73
JJACOBS SOLUTIONS INC
21,877$2K0.31%
74
URTYPROSHARES TR
68,512$2K0.31%
75
DDOMINION ENERGY INC
49,670$2K0.31%
76
WMWASTE MGMT INC DEL
13,261$2K0.31%
77
SPYSPDR S&P 500 ETF TR
5,042$2K0.31%
78
KELKELLOGG CO
31,880$2K0.31%
79
XFEBFIRST TR EXCH TRADED FD III
143,020$2K0.31%
80
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
33,165$2K0.31%
81
XLFISELECT SECTOR SPDR TR
31,714$2K0.31%
82
HDHOME DEPOT INC
8,240$2K0.31%
83
TRUTRANSUNION
41,745$2K0.31%
84
MMM3M CO
21,902$2K0.31%
85
HRLHORMEL FOODS CORP
56,621$2K0.31%
86
MCXMCCORMICK & CO INC
33,736$2K0.31%
87
HONHONEYWELL INTL INC
10,749$2K0.31%
88
TMUST-MOBILE US INC
7,941$1K0.16%
89
BF/BBROWN FORMAN CORP
23,512$1K0.16%
90
TSLATESLA INC
8,947$1K0.16%
91
XLBSELECT SECTOR SPDR TR
19,448$1K0.16%
92
ROPROPER TECHNOLOGIES INC
2,631$1K0.16%
93
ACNACCENTURE PLC IRELAND
3,986$1K0.16%
94
TSCOTRACTOR SUPPLY CO
5,659$1K0.16%
95
STIPISHARES TR
18,734$1K0.16%
96
WTRGESSENTIAL UTILS INC
23,295$1K0.16%
97
BALLBALL CORP
20,986$1K0.16%
98
FDNFIRST TR EXCHANGE-TRADED FD
9,980$1K0.16%
99
AVGOBROADCOM INC
1,778$1K0.16%
100
XLCSELECT SECTOR SPDR TR
17,497$1K0.16%
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