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)

#StockSharesValue% PortfolioType
201
BRK/BBERKSHIRE HATHAWAY INC DEL
497$138K0.02%
202
AVGOBROADCOM INC
290$138K0.02%
203
SOSOUTHERN CO
2,215$134K0.02%
204
TEAMATLASSIAN CORP PLC
500$128K0.02%
205
LMTLOCKHEED MARTIN CORP
332$126K0.02%
206
DUKDUKE ENERGY CORP NEW
1,265$125K0.02%
207
AQLTISHARES TR
470$125K0.02%
208
BRBROADRIDGE FINL SOLUTIONS IN
770$124K0.02%
209
VIGVANGUARD SPECIALIZED FUNDS
797$123K0.02%
210
AMTAMERICAN TOWER CORP NEW
450$122K0.02%
211
BABAALIBABA GROUP HLDG LTD
522$119K0.02%Call
212
CCSCENTURY CMNTYS INC
1,750$116K0.02%
213
MARMARRIOTT INTL INC NEW
837$114K0.02%
214
UNMUNUM GROUP
4,003$114K0.02%
215
CIENCIENA CORP
2,000$114K0.02%
216
J40TPROSHARES TR
5,838$110K0.02%
217
DYHTARGET CORP
452$109K0.02%
218
ZMZOOM VIDEO COMMUNICATIONS IN
277$107K0.02%
219
INTUINTUIT
205$101K0.02%
220
CSMPROSHARES TR
994$99K0.02%
221
FVRRFIVERR INTL LTD
409$99K0.02%
222
FRTEURFEDERAL RLTY INVT TR
837$98K0.01%
223
AGGISHARES TR
820$95K0.01%
224
BFHALLIANCE DATA SYSTEMS CORP
900$94K0.01%
225
FFTYINNOVATOR ETFS TR
2,000$93K0.01%
226
TTDTHE TRADE DESK INC
1,200$93K0.01%
227
KBHKB HOME
2,285$93K0.01%
228
IATISHARES TR
1,590$91K0.01%
229
MRNAMODERNA INC
387$91K0.01%
230
PSAPUBLIC STORAGE
300$90K0.01%
231
NIONIO INC
1,699$90K0.01%
232
COFCAPITAL ONE FINL CORP
585$90K0.01%
233
PETQEURPETIQ INC
2,300$89K0.01%
234
RHIROBERT HALF INTL INC
1,000$89K0.01%
235
SEICSEI INVTS CO
1,425$88K0.01%
236
NOWSERVICENOW INC
156$86K0.01%
237
ETRENTERGY CORP NEW
858$86K0.01%
238
1939900DBROOKFIELD INFRASTRUCTURE CO
1,135$86K0.01%
239
ELVANTHEM INC
225$86K0.01%
240
HIIHUNTINGTON INGALLS INDS INC
400$84K0.01%
241
FLGTFULGENT GENETICS INC
900$83K0.01%
242
FCNCAFIRST CTZNS BANCSHARES INC N
100$83K0.01%
243
JNKSPDR SER TR
743$82K0.01%
244
ASTEASTEC INDS INC
1,300$82K0.01%
245
DIREXION SHS ETF TR
381$81K0.01%
246
LNCLINCOLN NATL CORP IND
1,260$79K0.01%
247
ARKKARK ETF TR
600$78K0.01%
248
LUVSOUTHWEST AIRLS CO
1,455$77K0.01%
249
SRESEMPRA ENERGY
527$70K0.01%
250
APPNAPPIAN CORP
500$69K0.01%
251
ASMLASML HOLDING N V
100$69K0.01%
252
DONSPDR DOW JONES INDL AVERAGE
200$69K0.01%
253
PCRXPACIRA BIOSCIENCES INC
1,133$69K0.01%
254
GENNORTONLIFELOCK INC
2,500$68K0.01%
255
DC4DEXCOM INC
160$68K0.01%
256
ALBALBEMARLE CORP
401$68K0.01%
257
PINSPINTEREST INC
850$67K0.01%
258
RSPTINVESCO EXCHANGE TRADED FD T
230$67K0.01%
259
OREALTY INCOME CORP
1,000$67K0.01%
260
CMICUMMINS INC
269$66K0.01%
261
UUNITY SOFTWARE INC
600$66K0.01%
262
WMBWILLIAMS COS INC
2,473$66K0.01%
263
LRCXEURLAM RESEARCH CORP
100$65K0.01%
264
0DFCDIREXION SHS ETF TR
597$65K0.01%
265
UWMPROSHARES TR
1,078$65K0.01%
266
DTEDTE ENERGY CO
489$63K0.01%
267
NLYEURANNALY CAPITAL MANAGEMENT IN
7,077$63K0.01%
268
OPHTEURIVERIC BIO INC
10,000$63K0.01%
269
ISRGINTUITIVE SURGICAL INC
67$62K0.01%
270
LGIHLGI HOMES INC
380$62K0.01%
271
AXONAXON ENTERPRISE INC
350$62K0.01%
272
CRSCARPENTER TECHNOLOGY CORP
1,494$60K0.01%
273
PSXPHILLIPS 66
682$59K0.01%
274
IMKTAINGLES MKTS INC
1,000$58K0.01%
275
CVXCHEVRON CORP NEW
556$58K0.01%
276
ABMDEURABIOMED INC
180$56K0.01%
277
AMDADVANCED MICRO DEVICES INC
585$55K0.01%
278
BPBP PLC
2,029$54K0.01%
279
DIGPROSHARES TR
728$53K0.01%
280
ATECALPHATEC HLDGS INC
3,400$52K0.01%
281
RIORIO TINTO PLC
625$52K0.01%
282
PRUPRUDENTIAL FINL INC
497$51K0.01%
283
AWMSKYWORKS SOLUTIONS INC
260$50K0.01%
284
PSCTINVESCO EXCH TRADED FD TR II
349$50K0.01%
285
DOCUDOCUSIGN INC
175$49K0.01%
286
YUMYUM BRANDS INC
425$49K0.01%
287
TXNTEXAS INSTRS INC
246$47K0.01%
288
IJRISHARES TR
409$46K0.01%
289
RCLROYAL CARIBBEAN GROUP
531$45K0.01%
290
WEAWESTERN ALLIANCE BANCORP
484$45K0.01%
291
JDJD.COM INC
565$45K0.01%
292
AMATAPPLIED MATLS INC
303$43K0.01%
293
OHIOMEGA HEALTHCARE INVS INC
1,158$42K0.01%
294
8CWCROWN CASTLE INTL CORP NEW
212$41K0.01%
295
SESEA LTD
150$41K0.01%
296
BAMBROOKFIELD ASSET MGMT INC
800$41K0.01%
297
SEDGSOLAREDGE TECHNOLOGIES INC
146$40K0.01%
298
SCHDSCHWAB STRATEGIC TR
533$40K0.01%
299
ANETEURARISTA NETWORKS INC
110$40K0.01%
300
DDD3-D SYS CORP DEL
1,000$40K0.01%
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