TOTH FINANCIAL ADVISORY CORP Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$654.8M
Holdings
696
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 72,217 | $19.6M | 2.99% | |
| 2 | USTBVICTORY PORTFOLIOS II | 357,408 | $18.6M | 2.83% | |
| 3 | QLDPROSHARES TR | 243,304 | $17.5M | 2.67% | |
| 4 | XLKSELECT SECTOR SPDR TR | 112,881 | $16.7M | 2.55% | |
| 5 | SYKSTRYKER CORPORATION | 59,172 | $15.4M | 2.35% | |
| 6 | ABTABBOTT LABS | 120,239 | $13.9M | 2.13% | |
| 7 | AAPLAPPLE INC | 99,579 | $13.6M | 2.08% | |
| 8 | NOBLPROSHARES TR | 149,454 | $13.5M | 2.07% | |
| 9 | FISVFISERV INC | 124,596 | $13.3M | 2.03% | Call |
| 10 | CSCOCISCO SYS INC | 216,057 | $11.5M | 1.75% | |
| 11 | REGLPROSHARES TR | 151,999 | $10.8M | 1.66% | |
| 12 | JNJJOHNSON & JOHNSON | 64,532 | $10.6M | 1.62% | |
| 13 | TROWPRICE T ROWE GROUP INC | 53,170 | $10.5M | 1.61% | |
| 14 | IBBISHARES TR | 61,480 | $10.1M | 1.54% | |
| 15 | DISDISNEY WALT CO | 56,253 | $9.9M | 1.51% | |
| 16 | SOXXISHARES TR | 20,326 | $9.2M | 1.41% | |
| 17 | SYYSYSCO CORP | 118,315 | $9.2M | 1.40% | |
| 18 | ABBVABBVIE INC | 81,501 | $9.2M | 1.40% | |
| 19 | MDLZMONDELEZ INTL INC | 139,162 | $8.7M | 1.33% | |
| 20 | VVISA INC | 37,097 | $8.7M | 1.32% | |
| 21 | ECLECOLAB INC | 41,426 | $8.5M | 1.30% | |
| 22 | SMDVPROSHARES TR | 133,908 | $8.5M | 1.30% | |
| 23 | MDTMEDTRONIC PLC | 66,233 | $8.2M | 1.26% | |
| 24 | SHWSHERWIN WILLIAMS CO | 29,551 | $8.1M | 1.23% | Call |
| 25 | EFXEQUIFAX INC | 33,261 | $8.0M | 1.22% | |
| 26 | MAMASTERCARD INCORPORATED | 21,585 | $7.9M | 1.20% | |
| 27 | PEPPEPSICO INC | 50,657 | $7.5M | 1.15% | |
| 28 | ORCLORACLE CORP | 91,809 | $7.1M | 1.09% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 17,469 | $7.0M | 1.07% | |
| 30 | DGXQUEST DIAGNOSTICS INC | 52,353 | $6.9M | 1.06% | |
| 31 | SSOPROSHARES TR | 57,362 | $6.8M | 1.05% | |
| 32 | AMGNAMGEN INC | 27,771 | $6.8M | 1.03% | |
| 33 | XLFSELECT SECTOR SPDR TR | 184,046 | $6.8M | 1.03% | |
| 34 | XLVSELECT SECTOR SPDR TR | 53,093 | $6.7M | 1.02% | |
| 35 | XLISELECT SECTOR SPDR TR | 64,632 | $6.6M | 1.01% | |
| 36 | FDNFIRST TR EXCHANGE-TRADED FD | 26,666 | $6.5M | 1.00% | |
| 37 | CVSCVS HEALTH CORP | 77,520 | $6.5M | 0.99% | |
| 38 | ROMPROSHARES TR | 65,157 | $6.3M | 0.96% | |
| 39 | WMTWALMART INC | 44,223 | $6.2M | 0.95% | |
| 40 | MCDMCDONALDS CORP | 26,723 | $6.2M | 0.94% | |
| 41 | XLYSELECT SECTOR SPDR TR | 33,165 | $5.9M | 0.90% | |
| 42 | PGPROCTER AND GAMBLE CO | 43,640 | $5.9M | 0.90% | |
| 43 | LOWLOWES COS INC | 30,165 | $5.9M | 0.89% | |
| 44 | UYGPROSHARES TR | 94,143 | $5.8M | 0.89% | |
| 45 | BDXBECTON DICKINSON & CO | 23,344 | $5.7M | 0.87% | |
| 46 | GWWGRAINGER W W INC | 11,689 | $5.1M | 0.78% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 76,500 | $5.1M | 0.78% | |
| 48 | BLKCHFBLACKROCK INC | 5,768 | $5.0M | 0.77% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 32,409 | $4.8M | 0.73% | |
| 50 | XLCSELECT SECTOR SPDR TR | 58,139 | $4.7M | 0.72% | |
| 51 | NDQINVESCO QQQ TR | 13,073 | $4.6M | 0.71% | |
| 52 | CLCOLGATE PALMOLIVE CO | 55,896 | $4.5M | 0.69% | |
| 53 | XLFISELECT SECTOR SPDR TR | 64,662 | $4.5M | 0.69% | |
| 54 | CHDCHURCH & DWIGHT INC | 51,229 | $4.4M | 0.67% | |
| 55 | GISGENERAL MLS INC | 68,208 | $4.2M | 0.63% | |
| 56 | SBUXSTARBUCKS CORP | 35,345 | $4.0M | 0.60% | |
| 57 | UITBVICTORY PORTFOLIOS II | 72,460 | $3.9M | 0.59% | |
| 58 | DDOMINION ENERGY INC | 51,898 | $3.8M | 0.58% | |
| 59 | PGXINVESCO EXCH TRADED FD TR II | 243,500 | $3.7M | 0.57% | |
| 60 | CLXCLOROX CO DEL | 20,657 | $3.7M | 0.57% | |
| 61 | FASTFASTENAL CO | 70,529 | $3.7M | 0.56% | |
| 62 | MMM3M CO | 18,397 | $3.7M | 0.56% | |
| 63 | MCKMCKESSON CORP | 19,099 | $3.7M | 0.56% | |
| 64 | KOCOCA COLA CO | 67,260 | $3.6M | 0.56% | |
| 65 | URTYPROSHARES TR | 30,223 | $3.5M | 0.54% | |
| 66 | STZCONSTELLATION BRANDS INC | 14,654 | $3.4M | 0.52% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 17,215 | $3.4M | 0.52% | |
| 68 | TLSTELOS CORP MD | 100,075 | $3.4M | 0.52% | |
| 69 | KMBKIMBERLY-CLARK CORP | 25,383 | $3.4M | 0.52% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 64,075 | $3.4M | 0.51% | |
| 71 | EDCDIREXION SHS ETF TR | 30,876 | $3.3M | 0.51% | |
| 72 | TQQQPROSHARES TR | 26,576 | $3.3M | 0.50% | |
| 73 | XLBSELECT SECTOR SPDR TR | 39,268 | $3.2M | 0.49% | |
| 74 | MCXMCCORMICK & CO INC | 35,195 | $3.1M | 0.47% | |
| 75 | SJMSMUCKER J M CO | 23,316 | $3.0M | 0.46% | |
| 76 | HRLHORMEL FOODS CORP | 57,222 | $2.7M | 0.42% | |
| 77 | XHBSPDR SER TR | 36,410 | $2.7M | 0.41% | |
| 78 | HSYHERSHEY CO | 14,885 | $2.6M | 0.40% | |
| 79 | ERXDIREXION SHS ETF TR | 89,651 | $2.5M | 0.39% | |
| 80 | TRUTRANSUNION | 21,781 | $2.4M | 0.37% | |
| 81 | DUSLDIREXION SHS ETF TR | 54,245 | $2.4M | 0.36% | |
| 82 | SPYSPDR S&P 500 ETF TR | 5,283 | $2.3M | 0.35% | |
| 83 | INTCINTEL CORP | 39,416 | $2.2M | 0.34% | |
| 84 | DHRDANAHER CORPORATION | 8,136 | $2.2M | 0.33% | |
| 85 | GDGENERAL DYNAMICS CORP | 11,288 | $2.1M | 0.32% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 38,763 | $2.0M | 0.30% | |
| 87 | SOXLDIREXION SHS ETF TR | 43,870 | $2.0M | 0.30% | |
| 88 | AMZNAMAZON COM INC | 540 | $1.9M | 0.28% | |
| 89 | VFCV F CORP | 22,529 | $1.8M | 0.28% | |
| 90 | HONHONEYWELL INTL INC | 8,307 | $1.8M | 0.28% | |
| 91 | XLESELECT SECTOR SPDR TR | 33,114 | $1.8M | 0.27% | Call |
| 92 | AFLAFLAC INC | 30,400 | $1.6M | 0.25% | |
| 93 | UPROPROSHARES TR | 14,108 | $1.6M | 0.24% | |
| 94 | KELKELLOGG CO | 24,513 | $1.6M | 0.24% | |
| 95 | VRTSVIRTUS INVT PARTNERS INC | 5,645 | $1.6M | 0.24% | |
| 96 | XLUSELECT SECTOR SPDR TR | 24,693 | $1.6M | 0.24% | |
| 97 | NKENIKE INC | 10,051 | $1.6M | 0.24% | |
| 98 | BIBPROSHARES TR | 15,437 | $1.5M | 0.23% | |
| 99 | MIDUDIREXION SHS ETF TR | 22,933 | $1.4M | 0.22% | |
| 100 | BACBK OF AMERICA CORP | 33,646 | $1.4M | 0.21% |
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