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 |
|---|---|---|---|---|---|
| 101 | BF/BBROWN FORMAN CORP | 18,230 | $1.4M | 0.21% | |
| 102 | UDOWPROSHARES TR | 18,490 | $1.4M | 0.21% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 14,180 | $1.3M | 0.20% | |
| 104 | GOOGLALPHABET INC | 524 | $1.3M | 0.20% | |
| 105 | OMFONEMAIN HLDGS INC | 20,000 | $1.2M | 0.18% | |
| 106 | TSLATESLA INC | 1,735 | $1.2M | 0.18% | |
| 107 | IYTISHARES TR | 4,483 | $1.2M | 0.18% | |
| 108 | HDHOME DEPOT INC | 3,422 | $1.1M | 0.17% | |
| 109 | WTRGESSENTIAL UTILS INC | 23,657 | $1.1M | 0.17% | |
| 110 | KBESPDR SER TR | 20,778 | $1.1M | 0.16% | |
| 111 | —ATHENE HOLDING LTD | 15,150 | $1.0M | 0.16% | |
| 112 | MCBMETROPOLITAN BK HLDG CORP | 16,870 | $1.0M | 0.16% | |
| 113 | LKQ1LKQ CORP | 19,550 | $962K | 0.15% | |
| 114 | VOOVANGUARD INDEX FDS | 2,393 | $942K | 0.14% | |
| 115 | CROXCROCS INC | 8,000 | $932K | 0.14% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 10,792 | $893K | 0.14% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 10,386 | $886K | 0.14% | |
| 118 | OI*O-I GLASS INC | 53,300 | $870K | 0.13% | |
| 119 | WDCWESTERN DIGITAL CORP. | 11,750 | $836K | 0.13% | |
| 120 | HNIHNI CORP | 19,000 | $835K | 0.13% | |
| 121 | SMPLSIMPLY GOOD FOODS CO | 22,500 | $821K | 0.13% | |
| 122 | VNQVANGUARD INDEX FDS | 8,025 | $817K | 0.12% | |
| 123 | GVAGRANITE CONSTR INC | 19,500 | $810K | 0.12% | |
| 124 | SNOWSNOWFLAKE INC | 3,305 | $799K | 0.12% | |
| 125 | BERYEURBERRY GLOBAL GROUP INC | 12,150 | $792K | 0.12% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 3,145 | $790K | 0.12% | |
| 127 | UPBDRENT A CTR INC NEW | 14,724 | $781K | 0.12% | |
| 128 | ALVAUTOLIV INC | 7,795 | $762K | 0.12% | |
| 129 | WMWASTE MGMT INC DEL | 5,426 | $760K | 0.12% | |
| 130 | TPDTEMPUR SEALY INTL INC | 19,000 | $745K | 0.11% | |
| 131 | TBBKBANCORP INC DEL | 32,000 | $736K | 0.11% | |
| 132 | BABOEING CO | 3,051 | $731K | 0.11% | |
| 133 | DVADAVITA INC | 6,000 | $723K | 0.11% | |
| 134 | KIESPDR SER TR | 18,188 | $701K | 0.11% | |
| 135 | UISUNISYS CORP | 26,800 | $678K | 0.10% | |
| 136 | ACNACCENTURE PLC IRELAND | 2,288 | $674K | 0.10% | |
| 137 | NVDANVIDIA CORPORATION | 835 | $668K | 0.10% | |
| 138 | GOOGALPHABET INC | 245 | $614K | 0.09% | |
| 139 | AUBATLANTIC UN BANKSHARES CORP | 16,943 | $614K | 0.09% | |
| 140 | OFGOFG BANCORP | 27,700 | $613K | 0.09% | |
| 141 | ICHRICHOR HOLDINGS | 11,100 | $597K | 0.09% | |
| 142 | FFORD MTR CO DEL | 39,425 | $586K | 0.09% | |
| 143 | CATCATERPILLAR INC | 2,642 | $575K | 0.09% | |
| 144 | EXPEAGLE MATLS INC | 4,000 | $568K | 0.09% | |
| 145 | ZSZSCALER INC | 2,550 | $551K | 0.08% | |
| 146 | ENVAENOVA INTL INC | 16,000 | $547K | 0.08% | |
| 147 | UREPROSHARES TR | 6,000 | $530K | 0.08% | |
| 148 | —TEXTAINER GROUP HOLDINGS LTD | 15,650 | $529K | 0.08% | |
| 149 | NXQUANEX BLDG PRODS CORP | 20,300 | $504K | 0.08% | |
| 150 | JAZZJAZZ PHARMACEUTICALS PLC | 2,800 | $497K | 0.08% | |
| 151 | AVTRAVANTOR INC | 14,000 | $497K | 0.08% | |
| 152 | ROPROPER TECHNOLOGIES INC | 1,050 | $494K | 0.08% | |
| 153 | CVLTCOMMVAULT SYS INC | 6,325 | $494K | 0.08% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 4,700 | $466K | 0.07% | |
| 155 | UBSIUNITED BANKSHARES INC WEST V | 11,738 | $428K | 0.07% | |
| 156 | SCHZSCHWAB STRATEGIC TR | 7,716 | $421K | 0.06% | |
| 157 | RFREGIONS FINANCIAL CORP NEW | 20,750 | $419K | 0.06% | |
| 158 | RXLPROSHARES TR | 4,456 | $415K | 0.06% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 963 | $381K | 0.06% | |
| 160 | IIPRINNOVATIVE INDL PPTYS INC | 1,978 | $378K | 0.06% | |
| 161 | VRTVERTIV HOLDINGS CO | 12,000 | $328K | 0.05% | |
| 162 | AXPAMERICAN EXPRESS CO | 1,985 | $328K | 0.05% | |
| 163 | AGZISHARES TR | 2,723 | $322K | 0.05% | |
| 164 | TFCTRUIST FINL CORP | 5,687 | $316K | 0.05% | |
| 165 | MEDMEDIFAST INC | 1,089 | $308K | 0.05% | |
| 166 | QCOMQUALCOMM INC | 2,130 | $304K | 0.05% | |
| 167 | MLB1MERCADOLIBRE INC | 180 | $280K | 0.04% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 11,545 | $279K | 0.04% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,314 | $278K | 0.04% | |
| 170 | TMUST-MOBILE US INC | 1,895 | $274K | 0.04% | |
| 171 | INFYINFOSYS LTD | 12,450 | $264K | 0.04% | |
| 172 | MOALTRIA GROUP INC | 5,532 | $264K | 0.04% | |
| 173 | NSCNORFOLK SOUTHN CORP | 878 | $233K | 0.04% | |
| 174 | IRMIRON MTN INC NEW | 5,038 | $213K | 0.03% | |
| 175 | JPMJPMORGAN CHASE & CO | 1,351 | $210K | 0.03% | |
| 176 | SHOPSHOPIFY INC | 138 | $202K | 0.03% | |
| 177 | METAFACEBOOK INC | 575 | $200K | 0.03% | |
| 178 | XOMEXXON MOBIL CORP | 3,101 | $196K | 0.03% | |
| 179 | CHTRCHARTER COMMUNICATIONS INC N | 270 | $195K | 0.03% | |
| 180 | MUMICRON TECHNOLOGY INC | 2,255 | $192K | 0.03% | |
| 181 | FTNTFORTINET INC | 753 | $179K | 0.03% | |
| 182 | EGBNEAGLE BANCORP INC MD | 3,188 | $179K | 0.03% | |
| 183 | PFEPFIZER INC | 4,472 | $175K | 0.03% | Call |
| 184 | IWMISHARES TR | 760 | $174K | 0.03% | |
| 185 | SCHPSCHWAB STRATEGIC TR | 2,737 | $171K | 0.03% | |
| 186 | MNSBMAINSTREET BANCSHARES INC | 7,434 | $168K | 0.03% | |
| 187 | PTCPTC INC | 1,170 | $165K | 0.03% | |
| 188 | ADIANALOG DEVICES INC | 929 | $160K | 0.02% | |
| 189 | PYPLPAYPAL HLDGS INC | 534 | $156K | 0.02% | |
| 190 | CITCINTAS CORP | 395 | $151K | 0.02% | |
| 191 | UNPUNION PAC CORP | 680 | $150K | 0.02% | |
| 192 | FDXFEDEX CORP | 492 | $147K | 0.02% | |
| 193 | MUBISHARES TR | 1,250 | $147K | 0.02% | |
| 194 | IYZISHARES TR | 4,385 | $146K | 0.02% | |
| 195 | 2JEFOCUS FINL PARTNERS INC | 3,000 | $146K | 0.02% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 691 | $144K | 0.02% | |
| 197 | EEMISHARES TR | 2,581 | $142K | 0.02% | |
| 198 | NFLXNETFLIX INC | 266 | $141K | 0.02% | |
| 199 | AIGAMERICAN INTL GROUP INC | 2,950 | $140K | 0.02% | |
| 200 | LDOSLEIDOS HOLDINGS INC | 1,375 | $139K | 0.02% |