TOTH FINANCIAL ADVISORY CORP Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$573.9M
Holdings
717
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 68,880 | $17.7M | 3.08% | |
| 2 | NOBLPROSHARES TR | 158,986 | $13.6M | 2.36% | |
| 3 | AAPLAPPLE INC | 95,693 | $13.1M | 2.28% | |
| 4 | REGLPROSHARES TR | 191,055 | $12.9M | 2.25% | |
| 5 | FISVFISERV INC | 133,817 | $11.9M | 2.07% | |
| 6 | ABTABBOTT LABS | 107,615 | $11.7M | 2.04% | |
| 7 | JNJJOHNSON & JOHNSON | 65,474 | $11.6M | 2.03% | |
| 8 | SYKSTRYKER CORPORATION | 57,225 | $11.4M | 1.98% | |
| 9 | SYYSYSCO CORP | 122,097 | $10.3M | 1.80% | |
| 10 | USTBVICTORY PORTFOLIOS II | 210,130 | $10.3M | 1.79% | |
| 11 | SMDVPROSHARES TR | 170,992 | $10.0M | 1.75% | |
| 12 | JMSBJOHN MARSHALL BANCORP INC | 432,188 | $9.7M | 1.70% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 18,526 | $9.5M | 1.66% | |
| 14 | ABBVABBVIE INC | 60,802 | $9.3M | 1.62% | |
| 15 | CSCOCISCO SYS INC | 218,043 | $9.3M | 1.62% | |
| 16 | MDLZMONDELEZ INTL INC | 149,392 | $9.3M | 1.62% | |
| 17 | QLDPROSHARES TR | 215,641 | $8.9M | 1.56% | |
| 18 | PEPPEPSICO INC | 51,096 | $8.5M | 1.48% | |
| 19 | CVSCVS HEALTH CORP | 87,502 | $8.1M | 1.41% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 102,557 | $7.9M | 1.38% | Call |
| 21 | XLVSELECT SECTOR SPDR TR | 59,880 | $7.7M | 1.34% | |
| 22 | MAMASTERCARD INCORPORATED | 24,122 | $7.6M | 1.33% | |
| 23 | VVISA INC | 37,617 | $7.4M | 1.29% | |
| 24 | XLKSELECT SECTOR SPDR TR | 57,837 | $7.4M | 1.28% | |
| 25 | GISGENERAL MLS INC | 89,547 | $6.8M | 1.18% | |
| 26 | MCDMCDONALDS CORP | 27,306 | $6.7M | 1.17% | |
| 27 | AMGNAMGEN INC | 26,994 | $6.6M | 1.14% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 49,317 | $6.6M | 1.14% | |
| 29 | GWWGRAINGER W W INC | 14,196 | $6.5M | 1.12% | |
| 30 | SHWSHERWIN WILLIAMS CO | 28,679 | $6.4M | 1.12% | |
| 31 | PGPROCTER AND GAMBLE CO | 42,975 | $6.2M | 1.08% | |
| 32 | SSOPROSHARES TR | 137,257 | $6.2M | 1.07% | |
| 33 | ECLECOLAB INC | 39,719 | $6.1M | 1.06% | |
| 34 | TROWPRICE T ROWE GROUP INC | 53,483 | $6.1M | 1.06% | |
| 35 | XLISELECT SECTOR SPDR TR | 69,019 | $6.0M | 1.05% | |
| 36 | WMTWALMART INC | 48,461 | $5.9M | 1.03% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 41,695 | $5.9M | 1.03% | |
| 38 | LOWLOWES COS INC | 33,691 | $5.9M | 1.03% | |
| 39 | MDTMEDTRONIC PLC | 65,230 | $5.9M | 1.02% | |
| 40 | BDXBECTON DICKINSON & CO | 23,195 | $5.7M | 1.00% | |
| 41 | EFXEQUIFAX INC | 31,133 | $5.7M | 0.99% | |
| 42 | ORCLORACLE CORP | 76,007 | $5.3M | 0.93% | |
| 43 | MCKMCKESSON CORP | 16,156 | $5.3M | 0.92% | |
| 44 | XLESELECT SECTOR SPDR TR | 73,520 | $5.3M | 0.92% | |
| 45 | DISDISNEY WALT CO | 55,188 | $5.2M | 0.91% | |
| 46 | XLFISELECT SECTOR SPDR TR | 71,312 | $5.1M | 0.90% | |
| 47 | KOCOCA COLA CO | 81,094 | $5.1M | 0.89% | |
| 48 | CLCOLGATE PALMOLIVE CO | 57,863 | $4.6M | 0.81% | |
| 49 | CHDCHURCH & DWIGHT CO INC | 49,530 | $4.6M | 0.80% | |
| 50 | UYGPROSHARES TR | 103,911 | $4.5M | 0.78% | |
| 51 | XLBSELECT SECTOR SPDR TR | 60,298 | $4.4M | 0.77% | |
| 52 | DDOMINION ENERGY INC | 54,389 | $4.3M | 0.76% | |
| 53 | AFLAFLAC INC | 76,429 | $4.2M | 0.74% | |
| 54 | GDGENERAL DYNAMICS CORP | 18,935 | $4.2M | 0.73% | |
| 55 | BLKCHFBLACKROCK INC | 6,837 | $4.2M | 0.73% | |
| 56 | KMBKIMBERLY-CLARK CORP | 30,460 | $4.1M | 0.72% | |
| 57 | NDQINVESCO QQQ TR | 14,568 | $4.1M | 0.71% | |
| 58 | SJMSMUCKER J M CO | 30,337 | $3.9M | 0.68% | |
| 59 | MMM3M CO | 28,619 | $3.7M | 0.65% | |
| 60 | STZCONSTELLATION BRANDS INC | 15,580 | $3.6M | 0.63% | |
| 61 | SOXXISHARES TR | 9,719 | $3.4M | 0.59% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 15,761 | $3.3M | 0.58% | |
| 63 | ROMPROSHARES TR | 115,367 | $3.3M | 0.57% | |
| 64 | XLFSELECT SECTOR SPDR TR | 103,487 | $3.3M | 0.57% | |
| 65 | XLYSELECT SECTOR SPDR TR | 22,787 | $3.1M | 0.55% | |
| 66 | FASTFASTENAL CO | 60,939 | $3.0M | 0.53% | |
| 67 | XFEBFIRST TR EXCH TRADED FD III | 170,410 | $2.9M | 0.51% | |
| 68 | XLUSELECT SECTOR SPDR TR | 40,710 | $2.9M | 0.50% | |
| 69 | HRLHORMEL FOODS CORP | 59,910 | $2.8M | 0.49% | |
| 70 | MCXMCCORMICK & CO INC | 34,051 | $2.8M | 0.49% | |
| 71 | HSYHERSHEY CO | 13,019 | $2.8M | 0.49% | |
| 72 | JECUSDJACOBS ENGR GROUP INC | 21,807 | $2.8M | 0.48% | |
| 73 | SBUXSTARBUCKS CORP | 36,247 | $2.8M | 0.48% | |
| 74 | KELKELLOGG CO | 37,492 | $2.7M | 0.47% | |
| 75 | STIPISHARES TR | 25,796 | $2.6M | 0.46% | |
| 76 | IBBISHARES TR | 22,194 | $2.6M | 0.45% | |
| 77 | AZOAUTOZONE INC | 1,187 | $2.6M | 0.44% | |
| 78 | CLXCLOROX CO DEL | 17,004 | $2.4M | 0.42% | |
| 79 | SPYSPDR S&P 500 ETF TR | 6,187 | $2.3M | 0.41% | |
| 80 | TRUTRANSUNION | 23,397 | $1.9M | 0.33% | |
| 81 | URTYPROSHARES TR | 47,056 | $1.8M | 0.32% | |
| 82 | TQQQPROSHARES TR | 76,443 | $1.8M | 0.32% | |
| 83 | DHRDANAHER CORPORATION | 7,114 | $1.8M | 0.31% | |
| 84 | UNPUNION PAC CORP | 8,071 | $1.7M | 0.30% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,799 | $1.7M | 0.29% | |
| 86 | VFCV F CORP | 35,857 | $1.6M | 0.28% | Call |
| 87 | HONHONEYWELL INTL INC | 8,636 | $1.5M | 0.26% | |
| 88 | WMWASTE MGMT INC DEL | 9,413 | $1.4M | 0.25% | |
| 89 | BF/BBROWN FORMAN CORP | 20,404 | $1.4M | 0.25% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 2,116 | $1.3M | 0.23% | |
| 91 | AMZNAMAZON COM INC | 12,565 | $1.3M | 0.23% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 33,084 | $1.3M | 0.22% | |
| 93 | INTCINTEL CORP | 33,124 | $1.2M | 0.22% | |
| 94 | FDNFIRST TR EXCHANGE-TRADED FD | 9,657 | $1.2M | 0.21% | |
| 95 | DUSLDIREXION SHS ETF TR | 49,740 | $1.2M | 0.21% | |
| 96 | GOOGLALPHABET INC | 534 | $1.2M | 0.20% | |
| 97 | TSLATESLA INC | 1,675 | $1.1M | 0.20% | |
| 98 | WTRGESSENTIAL UTILS INC | 24,274 | $1.1M | 0.19% | |
| 99 | BALLBALL CORP | 15,816 | $1.1M | 0.19% | |
| 100 | UITBVICTORY PORTFOLIOS II | 22,998 | $1.1M | 0.19% |
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