TOTH FINANCIAL ADVISORY CORP Q2 2023 Filing

Filed July 24, 2023

Portfolio Value

$691K

Holdings

769

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (769 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
70,806$24K3.47%
2
FISVFISERV INC
146,031$18K2.60%
3
AAPLAPPLE INC
97,852$18K2.60%
4
NOBLPROSHARES TR
174,843$16K2.32%
5
SYKSTRYKER CORPORATION
52,967$16K2.32%
6
QLDPROSHARES TR
231,304$14K2.03%
7
REGLPROSHARES TR
198,343$13K1.88%
8
VVISA INC
53,859$12K1.74%
9
ABTABBOTT LABS
104,794$11K1.59%
10
CSCOCISCO SYS INC
222,894$11K1.59%
11
ORCLORACLE CORP
94,040$11K1.59%
12
MAMASTERCARD INCORPORATED
26,625$10K1.45%
13
GWWGRAINGER W W INC
13,200$10K1.45%
14
XLKSELECT SECTOR SPDR TR
58,743$10K1.45%
15
SMDVPROSHARES TR
177,632$10K1.45%
16
MDLZMONDELEZ INTL INC
137,811$10K1.45%
17
JNJJOHNSON & JOHNSON
63,767$10K1.45%
18
LOWLOWES COS INC
43,880$9K1.30%
19
UNHUNITEDHEALTH GROUP INC
19,141$9K1.30%
20
SYYSYSCO CORP
126,304$9K1.30%
21
SSOPROSHARES TR
162,579$9K1.30%
22
PEPPEPSICO INC
49,625$9K1.30%
23
XLVSELECT SECTOR SPDR TR
62,557$8K1.16%
24
MCDMCDONALDS CORP
28,075$8K1.16%
25
WMTWALMART INC
53,053$8K1.16%
26
JMSBJOHN MARSHALL BANCORP INC
430,162$8K1.16%
27
ECLECOLAB INC
39,900$7K1.01%
28
MCKMCKESSON CORP
17,128$7K1.01%
29
EFXEQUIFAX INC
32,807$7K1.01%
30
XLISELECT SECTOR SPDR TR
72,240$7K1.01%
31
USTBVICTORY PORTFOLIOS II
152,349$7K1.01%
32
SHWSHERWIN WILLIAMS CO
29,748$7K1.01%
33
PGPROCTER AND GAMBLE CO
43,829$6K0.87%
34
XLESELECT SECTOR SPDR TR
75,640$6K0.87%
35
SOXXISHARES TR
13,794$6K0.87%
36
GOOGLALPHABET INC
51,166$6K0.87%
37
BDXBECTON DICKINSON & CO
23,902$6K0.87%
38
AMGNAMGEN INC
27,733$6K0.87%
39
CVSCVS HEALTH CORP
87,236$6K0.87%
40
NDQINVESCO QQQ TR
17,711$6K0.87%
41
AFLAFLAC INC
83,240$5K0.72%
42
GISGENERAL MLS INC
70,743$5K0.72%
43
BMYBRISTOL-MYERS SQUIBB CO
93,290$5K0.72%
44
BLKCHFBLACKROCK INC
7,824$5K0.72%
45
TROWPRICE T ROWE GROUP INC
47,683$5K0.72%
46
ABBVABBVIE INC
41,695$5K0.72%
47
MDTMEDTRONIC PLC
60,835$5K0.72%
48
IBMINTERNATIONAL BUSINESS MACHS
41,387$5K0.72%
49
AZOAUTOZONE INC
2,012$5K0.72%
50
KOCOCA COLA CO
86,815$5K0.72%
51
DISDISNEY WALT CO
54,618$4K0.58%
52
GDGENERAL DYNAMICS CORP
20,673$4K0.58%
53
FASTFASTENAL CO
69,651$4K0.58%
54
TRUTRANSUNION
53,472$4K0.58%
55
KMBKIMBERLY-CLARK CORP
32,425$4K0.58%
56
TQQQPROSHARES TR
113,417$4K0.58%
57
CLCOLGATE PALMOLIVE CO
57,538$4K0.58%
58
IBBISHARES TR
32,425$4K0.58%
59
SBUXSTARBUCKS CORP
48,320$4K0.58%
60
UYGPROSHARES TR
91,854$4K0.58%
61
ROMPROSHARES TR
108,529$4K0.58%
62
CHDCHURCH & DWIGHT CO INC
44,049$4K0.58%
63
ADPAUTOMATIC DATA PROCESSING IN
20,011$4K0.58%
64
SJMSMUCKER J M CO
31,747$4K0.58%
65
XLFSELECT SECTOR SPDR TR
121,057$4K0.58%
66
XLUSELECT SECTOR SPDR TR
48,789$3K0.43%
67
URTYPROSHARES TR
84,263$3K0.43%
68
HSYHERSHEY CO
14,224$3K0.43%
69
ORLYOREILLY AUTOMOTIVE INC
3,919$3K0.43%
70
SOXLDIREXION SHS ETF TR
127,301$3K0.43%
71
XLYSELECT SECTOR SPDR TR
21,983$3K0.43%
72
DGXQUEST DIAGNOSTICS INC
22,098$3K0.43%
73
STZCONSTELLATION BRANDS INC
16,193$3K0.43%
74
CDWCDW CORP
19,117$3K0.43%
75
NVDANVIDIA CORPORATION
6,027$2K0.29%
76
HDHOME DEPOT INC
8,588$2K0.29%
77
XFEBFIRST TR EXCH TRADED FD III
151,823$2K0.29%
78
AVGOBROADCOM INC
2,743$2K0.29%
79
XLFISELECT SECTOR SPDR TR
37,488$2K0.29%
80
HONHONEYWELL INTL INC
10,996$2K0.29%
81
FDNFIRST TR EXCHANGE-TRADED FD
12,330$2K0.29%
82
UPROPROSHARES TR
49,900$2K0.29%
83
AMZNAMAZON COM INC
19,004$2K0.29%
84
JJACOBS SOLUTIONS INC
23,390$2K0.29%
85
XHBSPDR SER TR
25,655$2K0.29%
86
MCXMCCORMICK & CO INC
32,978$2K0.29%
87
HRLHORMEL FOODS CORP
55,215$2K0.29%
88
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
34,651$2K0.29%
89
DDOMINION ENERGY INC
49,472$2K0.29%
90
WMWASTE MGMT INC DEL
14,003$2K0.29%
91
KELKELLOGG CO
30,395$2K0.29%
92
DHRDANAHER CORPORATION
7,758$1K0.14%
93
CLXCLOROX CO DEL
10,301$1K0.14%
94
NKENIKE INC
13,632$1K0.14%
95
AMDADVANCED MICRO DEVICES INC
9,876$1K0.14%Call
96
MIDUDIREXION SHS ETF TR
32,113$1K0.14%
97
BF/BBROWN FORMAN CORP
23,303$1K0.14%
98
MMM3M CO
19,173$1K0.14%
99
INTCINTEL CORP
39,238$1K0.14%Call
100
ELVELEVANCE HEALTH INC
3,010$1K0.14%
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