TOTH FINANCIAL ADVISORY CORP Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$691.3B
Holdings
769
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 70,806 | $24.1B | 3.49% | |
| 2 | AAPLAPPLE INC | 97,852 | $19.0B | 2.75% | |
| 3 | FISVFISERV INC | 146,031 | $18.4B | 2.66% | |
| 4 | NOBLPROSHARES TR | 174,843 | $16.5B | 2.38% | |
| 5 | SYKSTRYKER CORPORATION | 52,967 | $16.2B | 2.34% | |
| 6 | QLDPROSHARES TR | 231,304 | $14.9B | 2.15% | |
| 7 | REGLPROSHARES TR | 198,343 | $13.9B | 2.02% | |
| 8 | VVISA INC | 53,859 | $12.8B | 1.85% | |
| 9 | CSCOCISCO SYS INC | 222,894 | $11.5B | 1.67% | |
| 10 | ABTABBOTT LABS | 104,794 | $11.4B | 1.65% | |
| 11 | ORCLORACLE CORP | 94,040 | $11.2B | 1.62% | |
| 12 | JNJJOHNSON & JOHNSON | 63,767 | $10.6B | 1.53% | |
| 13 | SMDVPROSHARES TR | 177,632 | $10.5B | 1.52% | |
| 14 | MAMASTERCARD INCORPORATED | 26,625 | $10.5B | 1.51% | |
| 15 | GWWGRAINGER W W INC | 13,200 | $10.4B | 1.51% | |
| 16 | XLKSELECT SECTOR SPDR TR | 58,743 | $10.2B | 1.48% | |
| 17 | MDLZMONDELEZ INTL INC | 137,811 | $10.1B | 1.45% | |
| 18 | LOWLOWES COS INC | 43,880 | $9.9B | 1.43% | |
| 19 | SSOPROSHARES TR | 162,579 | $9.5B | 1.37% | |
| 20 | SYYSYSCO CORP | 126,304 | $9.4B | 1.36% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 19,141 | $9.2B | 1.33% | |
| 22 | PEPPEPSICO INC | 49,625 | $9.2B | 1.33% | |
| 23 | JMSBJOHN MARSHALL BANCORP INC | 430,162 | $8.6B | 1.25% | |
| 24 | MCDMCDONALDS CORP | 28,075 | $8.4B | 1.21% | |
| 25 | WMTWALMART INC | 53,053 | $8.3B | 1.21% | |
| 26 | XLVSELECT SECTOR SPDR TR | 62,557 | $8.3B | 1.20% | |
| 27 | SHWSHERWIN WILLIAMS CO | 29,748 | $7.9B | 1.14% | |
| 28 | XLISELECT SECTOR SPDR TR | 72,240 | $7.8B | 1.12% | |
| 29 | EFXEQUIFAX INC | 32,807 | $7.7B | 1.12% | |
| 30 | ECLECOLAB INC | 39,900 | $7.4B | 1.08% | |
| 31 | USTBVICTORY PORTFOLIOS II | 152,349 | $7.4B | 1.08% | |
| 32 | MCKMCKESSON CORP | 17,128 | $7.3B | 1.06% | |
| 33 | SOXXISHARES TR | 13,794 | $7.0B | 1.01% | |
| 34 | PGPROCTER AND GAMBLE CO | 43,829 | $6.7B | 0.96% | |
| 35 | NDQINVESCO QQQ TR | 17,711 | $6.5B | 0.95% | |
| 36 | BDXBECTON DICKINSON & CO | 23,902 | $6.3B | 0.91% | |
| 37 | AMGNAMGEN INC | 27,733 | $6.2B | 0.89% | |
| 38 | XLESELECT SECTOR SPDR TR | 75,640 | $6.1B | 0.89% | |
| 39 | GOOGLALPHABET INC | 51,166 | $6.1B | 0.89% | |
| 40 | CVSCVS HEALTH CORP | 87,236 | $6.0B | 0.87% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 93,290 | $6.0B | 0.86% | |
| 42 | AFLAFLAC INC | 83,240 | $5.8B | 0.84% | |
| 43 | ABBVABBVIE INC | 41,695 | $5.6B | 0.81% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 41,387 | $5.5B | 0.80% | |
| 45 | GISGENERAL MLS INC | 70,743 | $5.4B | 0.78% | |
| 46 | BLKCHFBLACKROCK INC | 7,824 | $5.4B | 0.78% | |
| 47 | MDTMEDTRONIC PLC | 60,835 | $5.4B | 0.78% | |
| 48 | TROWPRICE T ROWE GROUP INC | 47,683 | $5.3B | 0.77% | |
| 49 | KOCOCA COLA CO | 86,815 | $5.2B | 0.76% | |
| 50 | AZOAUTOZONE INC | 2,012 | $5.0B | 0.73% | |
| 51 | ROMPROSHARES TR | 108,529 | $4.9B | 0.71% | |
| 52 | DISDISNEY WALT CO | 54,618 | $4.9B | 0.71% | |
| 53 | SBUXSTARBUCKS CORP | 48,320 | $4.8B | 0.69% | |
| 54 | SJMSMUCKER J M CO | 31,747 | $4.7B | 0.68% | |
| 55 | TQQQPROSHARES TR | 113,417 | $4.7B | 0.67% | |
| 56 | KMBKIMBERLY-CLARK CORP | 32,425 | $4.5B | 0.65% | |
| 57 | GDGENERAL DYNAMICS CORP | 20,673 | $4.4B | 0.64% | |
| 58 | CLCOLGATE PALMOLIVE CO | 57,538 | $4.4B | 0.64% | |
| 59 | CHDCHURCH & DWIGHT CO INC | 44,049 | $4.4B | 0.64% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 20,011 | $4.4B | 0.64% | |
| 61 | UYGPROSHARES TR | 91,854 | $4.2B | 0.61% | |
| 62 | TRUTRANSUNION | 53,472 | $4.2B | 0.61% | |
| 63 | IBBISHARES TR | 32,425 | $4.1B | 0.60% | |
| 64 | FASTFASTENAL CO | 69,651 | $4.1B | 0.59% | |
| 65 | XLFSELECT SECTOR SPDR TR | 121,057 | $4.1B | 0.59% | |
| 66 | STZCONSTELLATION BRANDS INC | 16,193 | $4.0B | 0.58% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 3,919 | $3.7B | 0.54% | |
| 68 | XLYSELECT SECTOR SPDR TR | 21,983 | $3.7B | 0.54% | |
| 69 | HSYHERSHEY CO | 14,224 | $3.6B | 0.51% | |
| 70 | URTYPROSHARES TR | 84,263 | $3.5B | 0.51% | |
| 71 | CDWCDW CORP | 19,117 | $3.5B | 0.51% | |
| 72 | XLUSELECT SECTOR SPDR TR | 48,789 | $3.2B | 0.46% | |
| 73 | SOXLDIREXION SHS ETF TR | 127,301 | $3.2B | 0.46% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 22,098 | $3.1B | 0.45% | |
| 75 | MCXMCCORMICK & CO INC | 32,978 | $2.9B | 0.42% | |
| 76 | JJACOBS SOLUTIONS INC | 23,390 | $2.8B | 0.40% | |
| 77 | XLFISELECT SECTOR SPDR TR | 37,488 | $2.8B | 0.40% | |
| 78 | HDHOME DEPOT INC | 8,588 | $2.7B | 0.39% | |
| 79 | DDOMINION ENERGY INC | 49,472 | $2.6B | 0.37% | |
| 80 | NVDANVIDIA CORPORATION | 6,027 | $2.5B | 0.37% | |
| 81 | AMZNAMAZON COM INC | 19,004 | $2.5B | 0.36% | |
| 82 | WMWASTE MGMT INC DEL | 14,003 | $2.4B | 0.35% | |
| 83 | XFEBFIRST TR EXCH TRADED FD III | 151,823 | $2.4B | 0.35% | |
| 84 | AVGOBROADCOM INC | 2,743 | $2.4B | 0.34% | |
| 85 | UPROPROSHARES TR | 49,900 | $2.4B | 0.34% | |
| 86 | HONHONEYWELL INTL INC | 10,996 | $2.3B | 0.33% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,651 | $2.3B | 0.33% | |
| 88 | HRLHORMEL FOODS CORP | 55,215 | $2.2B | 0.32% | |
| 89 | XHBSPDR SER TR | 25,655 | $2.1B | 0.30% | |
| 90 | KELKELLOGG CO | 30,395 | $2.0B | 0.30% | |
| 91 | FDNFIRST TR EXCHANGE-TRADED FD | 12,330 | $2.0B | 0.29% | |
| 92 | SPYSPDR S&P 500 ETF TR | 4,499 | $2.0B | 0.29% | |
| 93 | 0DFCDIREXION SHS ETF TR | 31,140 | $2.0B | 0.29% | |
| 94 | MMM3M CO | 19,173 | $1.9B | 0.28% | |
| 95 | UNPUNION PAC CORP | 9,127 | $1.9B | 0.27% | |
| 96 | DHRDANAHER CORPORATION | 7,758 | $1.9B | 0.27% | |
| 97 | STIPISHARES TR | 18,427 | $1.8B | 0.26% | |
| 98 | CLXCLOROX CO DEL | 10,301 | $1.6B | 0.24% | |
| 99 | XLBSELECT SECTOR SPDR TR | 19,310 | $1.6B | 0.23% | |
| 100 | BALLBALL CORP | 26,784 | $1.6B | 0.23% |
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