TOTH FINANCIAL ADVISORY CORP Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$461.8M
Holdings
556
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 85,663 | $17.4M | 3.78% | |
| 2 | QLDPROSHARES TR | 100,786 | $14.9M | 3.22% | |
| 3 | XLKSELECT SECTOR SPDR TR | 122,324 | $12.8M | 2.77% | |
| 4 | ABTABBOTT LABS | 135,486 | $12.4M | 2.68% | |
| 5 | FISVFISERV INC | 124,438 | $12.1M | 2.63% | |
| 6 | AAPLAPPLE INC | 30,229 | $11.0M | 2.39% | |
| 7 | CSCOCISCO SYS INC | 233,066 | $10.9M | 2.35% | |
| 8 | SYKSTRYKER CORPORATION | 59,388 | $10.7M | 2.32% | |
| 9 | USTBVICTORY PORTFOLIOS II | 205,868 | $10.6M | 2.29% | |
| 10 | JNJJOHNSON & JOHNSON | 62,117 | $8.7M | 1.89% | |
| 11 | NOBLPROSHARES TR | 125,024 | $8.4M | 1.82% | |
| 12 | ECLECOLAB INC | 42,090 | $8.4M | 1.81% | |
| 13 | IBBISHARES TR | 57,181 | $7.8M | 1.69% | |
| 14 | ABBVABBVIE INC | 74,937 | $7.4M | 1.59% | Call |
| 15 | DISDISNEY WALT CO | 64,821 | $7.2M | 1.57% | |
| 16 | SYYSYSCO CORP | 121,547 | $6.6M | 1.44% | |
| 17 | VVISA INC | 34,109 | $6.6M | 1.43% | |
| 18 | REGLPROSHARES TR | 123,873 | $6.5M | 1.41% | |
| 19 | MDLZMONDELEZ INTL INC | 126,846 | $6.5M | 1.40% | |
| 20 | PEPPEPSICO INC | 48,303 | $6.4M | 1.38% | |
| 21 | AMGNAMGEN INC | 25,941 | $6.1M | 1.33% | |
| 22 | SOXXISHARES TR | 22,480 | $6.1M | 1.32% | |
| 23 | EFXEQUIFAX INC | 35,164 | $6.0M | 1.31% | |
| 24 | MAMASTERCARD INCORPORATED | 20,270 | $6.0M | 1.30% | |
| 25 | SHWSHERWIN WILLIAMS CO | 10,213 | $5.9M | 1.28% | |
| 26 | BDXBECTON DICKINSON & CO | 24,243 | $5.8M | 1.26% | |
| 27 | TROWPRICE T ROWE GROUP INC | 46,748 | $5.8M | 1.25% | |
| 28 | MDTMEDTRONIC PLC | 62,784 | $5.8M | 1.25% | |
| 29 | SMDVPROSHARES TR | 117,377 | $5.7M | 1.23% | |
| 30 | DGXQUEST DIAGNOSTICS INC | 49,295 | $5.6M | 1.22% | |
| 31 | CLXCLOROX CO DEL | 24,045 | $5.3M | 1.14% | |
| 32 | PGPROCTER AND GAMBLE CO | 44,100 | $5.3M | 1.14% | |
| 33 | WMTWALMART INC | 43,459 | $5.2M | 1.13% | Call |
| 34 | ORCLORACLE CORP | 90,868 | $5.0M | 1.09% | |
| 35 | INTCINTEL CORP | 79,087 | $4.7M | 1.02% | |
| 36 | ROMPROSHARES TR | 24,903 | $4.6M | 1.01% | |
| 37 | DDOMINION ENERGY INC | 55,905 | $4.5M | 0.98% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 14,942 | $4.4M | 0.95% | |
| 39 | CLCOLGATE PALMOLIVE CO | 57,842 | $4.2M | 0.92% | |
| 40 | MCDMCDONALDS CORP | 22,572 | $4.2M | 0.90% | |
| 41 | KMBKIMBERLY CLARK CORP | 29,143 | $4.1M | 0.89% | |
| 42 | NDQINVESCO QQQ TR | 16,425 | $4.1M | 0.88% | |
| 43 | GISGENERAL MLS INC | 65,319 | $4.0M | 0.87% | |
| 44 | CHDCHURCH & DWIGHT INC | 51,103 | $4.0M | 0.86% | |
| 45 | XLYSELECT SECTOR SPDR TR | 30,592 | $3.9M | 0.85% | |
| 46 | SSOPROSHARES TR | 31,176 | $3.9M | 0.84% | |
| 47 | XLFISELECT SECTOR SPDR TR | 58,626 | $3.4M | 0.74% | |
| 48 | MCXMCCORMICK & CO INC | 18,700 | $3.4M | 0.73% | |
| 49 | PGXINVESCO EXCH TRADED FD TR II | 231,870 | $3.3M | 0.71% | |
| 50 | CVSCVS HEALTH CORP | 49,867 | $3.2M | 0.70% | Call |
| 51 | HRLHORMEL FOODS CORP | 66,958 | $3.2M | 0.70% | |
| 52 | XLVSELECT SECTOR SPDR TR | 31,533 | $3.2M | 0.68% | |
| 53 | FDNFIRST TR NASDAQ-100 TECH IND | 18,263 | $3.1M | 0.67% | |
| 54 | FASTFASTENAL CO | 67,197 | $2.9M | 0.62% | |
| 55 | KOCOCA COLA CO | 63,945 | $2.9M | 0.62% | |
| 56 | AMZNAMAZON COM INC | 1,014 | $2.8M | 0.61% | |
| 57 | UITBVICTORY PORTFOLIOS II | 51,367 | $2.8M | 0.60% | |
| 58 | SBUXSTARBUCKS CORP | 36,736 | $2.7M | 0.59% | |
| 59 | LOWLOWES COS INC | 20,000 | $2.7M | 0.59% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 17,370 | $2.6M | 0.56% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 43,702 | $2.6M | 0.56% | |
| 62 | TQQQPROSHARES TR | 25,732 | $2.5M | 0.54% | |
| 63 | AFLAFLAC INC | 63,323 | $2.3M | 0.49% | |
| 64 | UYGPROSHARES TR | 77,947 | $2.3M | 0.49% | |
| 65 | GWWGRAINGER W W INC | 6,980 | $2.2M | 0.47% | |
| 66 | SJMSMUCKER J M CO | 19,433 | $2.1M | 0.45% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 16,131 | $1.9M | 0.42% | |
| 68 | DHRDANAHER CORPORATION | 10,935 | $1.9M | 0.42% | |
| 69 | URTYPROSHARES TR | 57,018 | $1.9M | 0.40% | |
| 70 | XHBSPDR SER TR | 42,110 | $1.8M | 0.40% | |
| 71 | XLISELECT SECTOR SPDR TR | 26,378 | $1.8M | 0.39% | |
| 72 | BIBPROSHARES TR | 24,812 | $1.8M | 0.39% | |
| 73 | XLFSELECT SECTOR SPDR TR | 72,932 | $1.7M | 0.37% | |
| 74 | HSYHERSHEY CO | 12,838 | $1.7M | 0.36% | |
| 75 | KELKELLOGG CO | 25,008 | $1.7M | 0.36% | |
| 76 | TRUTRANSUNION | 18,360 | $1.6M | 0.35% | |
| 77 | GDGENERAL DYNAMICS CORP | 10,381 | $1.6M | 0.34% | |
| 78 | NVDANVIDIA CORPORATION | 4,000 | $1.5M | 0.33% | |
| 79 | MCKMCKESSON CORP | 9,213 | $1.4M | 0.31% | |
| 80 | BF/BBROWN FORMAN CORP | 21,818 | $1.4M | 0.30% | |
| 81 | VOOVANGUARD INDEX FDS | 4,871 | $1.4M | 0.30% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 31,343 | $1.3M | 0.29% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 4,503 | $1.3M | 0.28% | |
| 84 | MMM3M CO | 8,040 | $1.3M | 0.27% | |
| 85 | SPYSPDR S&P 500 ETF TR | 4,034 | $1.2M | 0.27% | |
| 86 | NOWSERVICENOW INC | 2,949 | $1.2M | 0.26% | |
| 87 | KIESPDR SER TR | 42,659 | $1.2M | 0.25% | |
| 88 | CIENCIENA CORP | 20,540 | $1.1M | 0.24% | |
| 89 | NKENIKE INC | 11,218 | $1.1M | 0.24% | |
| 90 | XLCSELECT SECTOR SPDR TR | 19,989 | $1.1M | 0.23% | |
| 91 | ADBEADOBE INC | 2,424 | $1.1M | 0.23% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 19,685 | $1.0M | 0.22% | Call |
| 93 | EDCDIREXION SHS ETF TR | 22,645 | $1.0M | 0.22% | |
| 94 | VNQVANGUARD INDEX FDS | 12,077 | $948K | 0.21% | |
| 95 | STZCONSTELLATION BRANDS INC | 5,411 | $947K | 0.21% | |
| 96 | BABOEING CO | 5,037 | $923K | 0.20% | |
| 97 | WTRGESSENTIAL UTILS INC | 21,854 | $923K | 0.20% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 7,335 | $895K | 0.19% | |
| 99 | HONHONEYWELL INTL INC | 6,098 | $882K | 0.19% | |
| 100 | PCRXPACIRA BIOSCIENCES | 14,740 | $773K | 0.17% |
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