TOTH FINANCIAL ADVISORY CORP Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$798K

Holdings

713

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (713 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
67,519$28K3.51%
2
FISVFISERV INC
141,397$22K2.76%
3
QLDPROSHARES TR
223,691$19K2.38%
4
SYKSTRYKER CORPORATION
51,269$18K2.26%
5
NOBLPROSHARES TR
171,499$17K2.13%
6
REGLPROSHARES TR
204,022$16K2.01%
7
AAPLAPPLE INC
93,110$15K1.88%
8
VVISA INC
51,284$14K1.75%
9
MAMASTERCARD INCORPORATED
27,250$13K1.63%
10
SMDVPROSHARES TR
191,886$12K1.50%
11
GWWGRAINGER W W INC
11,797$12K1.50%
12
ABTABBOTT LABS
101,442$11K1.38%
13
SSOPROSHARES TR
142,644$11K1.38%
14
XLKSELECT SECTOR SPDR TR
56,422$11K1.38%
15
ORCLORACLE CORP
93,424$11K1.38%
16
CSCOCISCO SYS INC
221,788$11K1.38%
17
LOWLOWES COS INC
43,341$11K1.38%
18
GOOGLALPHABET INC
72,284$10K1.25%
19
SYYSYSCO CORP
129,731$10K1.25%
20
SOXXISHARES TR
45,225$10K1.25%
21
SHWSHERWIN WILLIAMS CO
29,444$10K1.25%
22
MDLZMONDELEZ INTL INC
138,265$9K1.13%
23
PEPPEPSICO INC
56,959$9K1.13%
24
XLVSELECT SECTOR SPDR TR
63,155$9K1.13%
25
MCKMCKESSON CORP
17,148$9K1.13%
26
ECLECOLAB INC
40,162$9K1.13%
27
JNJJOHNSON & JOHNSON
62,847$9K1.13%
28
UNHUNITEDHEALTH GROUP INC
20,024$9K1.13%
29
XLESELECT SECTOR SPDR TR
89,010$8K1.00%
30
EFXEQUIFAX INC
32,646$8K1.00%
31
XLISELECT SECTOR SPDR TR
69,555$8K1.00%
32
JMSBJOHN MARSHALL BANCORP INC
449,194$8K1.00%
33
WMTWALMART INC
147,449$8K1.00%
34
MCDMCDONALDS CORP
28,213$7K0.88%
35
PGPROCTER AND GAMBLE CO
43,589$7K0.88%
36
BLKCHFBLACKROCK INC
8,882$7K0.88%
37
AMGNAMGEN INC
27,764$7K0.88%
38
USTBVICTORY PORTFOLIOS II
157,975$7K0.88%
39
NDQINVESCO QQQ TR
17,249$7K0.88%
40
ABBVABBVIE INC
38,556$7K0.88%
41
DISDISNEY WALT CO
58,898$7K0.88%
42
BDXBECTON DICKINSON & CO
24,519$6K0.75%
43
JJACOBS SOLUTIONS INC
44,196$6K0.75%
44
CVSCVS HEALTH CORP
80,459$6K0.75%
45
XLFSELECT SECTOR SPDR TR
165,314$6K0.75%
46
IBMINTERNATIONAL BUSINESS MACHS
33,785$6K0.75%
47
AZOAUTOZONE INC
2,190$6K0.75%
48
AFLAFLAC INC
79,099$6K0.75%
49
UYGPROSHARES TR
89,668$6K0.75%
50
GDGENERAL DYNAMICS CORP
21,834$6K0.75%
51
TROWPRICE T ROWE GROUP INC
43,650$5K0.63%
52
ROMPROSHARES TR
92,731$5K0.63%
53
ADPAUTOMATIC DATA PROCESSING IN
21,539$5K0.63%
54
FASTFASTENAL CO
73,347$5K0.63%
55
CDWCDW CORP
20,758$5K0.63%
56
KOCOCA COLA CO
88,081$5K0.63%
57
CLCOLGATE PALMOLIVE CO
56,760$5K0.63%
58
MDTMEDTRONIC PLC
52,799$4K0.50%
59
ORLYOREILLY AUTOMOTIVE INC
4,164$4K0.50%
60
XLYSELECT SECTOR SPDR TR
26,415$4K0.50%
61
STZCONSTELLATION BRANDS INC
17,446$4K0.50%
62
TRUTRANSUNION
60,167$4K0.50%
63
CHDCHURCH & DWIGHT CO INC
43,643$4K0.50%
64
GISGENERAL MLS INC
67,580$4K0.50%
65
IBBISHARES TR
35,433$4K0.50%
66
AVGOBROADCOM INC
3,358$4K0.50%
67
TQQQPROSHARES TR
70,553$4K0.50%
68
SBUXSTARBUCKS CORP
52,045$4K0.50%
69
NVDANVIDIA CORPORATION
5,077$4K0.50%
70
XHBSPDR SER TR
27,734$3K0.38%
71
SJMSMUCKER J M CO
28,218$3K0.38%
72
SOXLDIREXION SHS ETF TR
66,980$3K0.38%
73
WMWASTE MGMT INC DEL
14,403$3K0.38%
74
XLFISELECT SECTOR SPDR TR
41,198$3K0.38%
75
AMZNAMAZON COM INC
19,094$3K0.38%
76
INTCINTEL CORP
82,908$3K0.38%Call
77
BMYBRISTOL-MYERS SQUIBB CO
57,104$3K0.38%Call
78
KMBKIMBERLY-CLARK CORP
26,481$3K0.38%
79
UITBVICTORY PORTFOLIOS II
84,678$3K0.38%
80
HDHOME DEPOT INC
9,110$3K0.38%
81
UNPUNION PAC CORP
14,955$3K0.38%
82
ELVELEVANCE HEALTH INC
7,512$3K0.38%
83
SPYSPDR S&P 500 ETF TR
4,312$2K0.25%
84
DDOMINION ENERGY INC
53,056$2K0.25%
85
MCXMCCORMICK & CO INC
30,087$2K0.25%
86
XFEBFIRST TR EXCH TRADED FD III
159,870$2K0.25%
87
BALLBALL CORP
42,714$2K0.25%
88
XLBSELECT SECTOR SPDR TR
32,106$2K0.25%
89
ACNACCENTURE PLC IRELAND
6,477$2K0.25%
90
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
35,359$2K0.25%
91
DGXQUEST DIAGNOSTICS INC
19,196$2K0.25%
92
HONHONEYWELL INTL INC
12,752$2K0.25%
93
MMM3M CO
25,846$2K0.25%
94
TDVPROSHARES TR
37,203$2K0.25%
95
URTYPROSHARES TR
44,495$2K0.25%
96
FDNFIRST TR EXCHANGE-TRADED FD
14,118$2K0.25%
97
HSYHERSHEY CO
12,752$2K0.25%
98
UPROPROSHARES TR
29,100$2K0.25%
99
XLCSELECT SECTOR SPDR TR
35,579$2K0.25%
100
TNADIREXION SHS ETF TR
58,776$2K0.25%
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