TOTH FINANCIAL ADVISORY CORP Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$786.8B
Holdings
739
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 66,369 | $29.7B | 3.77% | |
| 2 | QLDPROSHARES TR | 217,929 | $21.8B | 2.76% | |
| 3 | FISVFISERV INC | 140,157 | $20.9B | 2.65% | |
| 4 | AAPLAPPLE INC | 94,021 | $19.8B | 2.52% | |
| 5 | SYKSTRYKER CORPORATION | 51,419 | $17.5B | 2.22% | |
| 6 | NOBLPROSHARES TR | 170,356 | $16.4B | 2.08% | |
| 7 | REGLPROSHARES TR | 203,019 | $14.9B | 1.90% | |
| 8 | VVISA INC | 51,554 | $13.5B | 1.72% | |
| 9 | GOOGLALPHABET INC | 72,806 | $13.3B | 1.69% | |
| 10 | ORCLORACLE CORP | 92,415 | $13.0B | 1.66% | |
| 11 | XLKSELECT SECTOR SPDR TR | 55,783 | $12.6B | 1.60% | |
| 12 | MAMASTERCARD INCORPORATED | 27,360 | $12.1B | 1.53% | |
| 13 | SMDVPROSHARES TR | 191,305 | $11.9B | 1.51% | |
| 14 | SSOPROSHARES TR | 143,461 | $11.8B | 1.51% | |
| 15 | SOXXISHARES TR | 44,423 | $11.0B | 1.39% | |
| 16 | CSCOCISCO SYS INC | 218,561 | $10.4B | 1.32% | |
| 17 | ABTABBOTT LABS | 99,753 | $10.4B | 1.32% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 20,010 | $10.2B | 1.30% | |
| 19 | GWWGRAINGER W W INC | 11,156 | $10.1B | 1.28% | |
| 20 | WMTWALMART INC | 144,718 | $9.8B | 1.25% | |
| 21 | PEPPEPSICO INC | 59,122 | $9.8B | 1.24% | |
| 22 | LOWLOWES COS INC | 42,931 | $9.5B | 1.20% | |
| 23 | SYYSYSCO CORP | 131,648 | $9.4B | 1.19% | |
| 24 | ECLECOLAB INC | 39,115 | $9.3B | 1.18% | |
| 25 | XLVSELECT SECTOR SPDR TR | 63,241 | $9.2B | 1.17% | |
| 26 | MCKMCKESSON CORP | 15,696 | $9.2B | 1.17% | |
| 27 | JNJJOHNSON & JOHNSON | 62,102 | $9.1B | 1.15% | |
| 28 | MDLZMONDELEZ INTL INC | 136,050 | $8.9B | 1.13% | |
| 29 | SHWSHERWIN WILLIAMS CO | 28,986 | $8.7B | 1.10% | |
| 30 | AMGNAMGEN INC | 27,042 | $8.4B | 1.07% | |
| 31 | XLISELECT SECTOR SPDR TR | 67,682 | $8.2B | 1.05% | |
| 32 | JMSBJOHN MARSHALL BANCORP INC | 470,354 | $8.2B | 1.04% | |
| 33 | XLESELECT SECTOR SPDR TR | 88,783 | $8.1B | 1.03% | |
| 34 | EFXEQUIFAX INC | 33,060 | $8.0B | 1.02% | |
| 35 | USTBVICTORY PORTFOLIOS II | 160,069 | $8.0B | 1.01% | |
| 36 | BLKCHFBLACKROCK INC | 9,569 | $7.5B | 0.96% | |
| 37 | PGPROCTER AND GAMBLE CO | 43,961 | $7.2B | 0.92% | |
| 38 | XLFSELECT SECTOR SPDR TR | 174,509 | $7.2B | 0.91% | |
| 39 | MCDMCDONALDS CORP | 28,039 | $7.1B | 0.91% | |
| 40 | AFLAFLAC INC | 77,216 | $6.9B | 0.88% | |
| 41 | ABBVABBVIE INC | 39,005 | $6.7B | 0.85% | |
| 42 | AZOAUTOZONE INC | 2,251 | $6.7B | 0.85% | |
| 43 | JJACOBS SOLUTIONS INC | 46,903 | $6.6B | 0.83% | |
| 44 | GDGENERAL DYNAMICS CORP | 21,919 | $6.4B | 0.81% | |
| 45 | DISDISNEY WALT CO | 61,333 | $6.1B | 0.77% | |
| 46 | TROWPRICE T ROWE GROUP INC | 52,773 | $6.1B | 0.77% | |
| 47 | ROMPROSHARES TR | 86,162 | $6.0B | 0.76% | |
| 48 | KOCOCA COLA CO | 93,601 | $6.0B | 0.76% | |
| 49 | BDXBECTON DICKINSON & CO | 25,147 | $5.9B | 0.75% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 32,176 | $5.6B | 0.71% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 22,498 | $5.4B | 0.68% | |
| 52 | UYGPROSHARES TR | 83,912 | $5.4B | 0.68% | |
| 53 | CLCOLGATE PALMOLIVE CO | 55,194 | $5.4B | 0.68% | |
| 54 | AVGOBROADCOM INC | 3,285 | $5.3B | 0.67% | |
| 55 | TRUTRANSUNION | 67,980 | $5.0B | 0.64% | |
| 56 | TQQQPROSHARES TR | 67,539 | $5.0B | 0.63% | |
| 57 | NVDANVIDIA CORPORATION | 39,539 | $4.9B | 0.62% | |
| 58 | XLYSELECT SECTOR SPDR TR | 26,606 | $4.9B | 0.62% | |
| 59 | IBBISHARES TR | 35,147 | $4.8B | 0.61% | |
| 60 | STZCONSTELLATION BRANDS INC | 18,455 | $4.7B | 0.60% | |
| 61 | ELVELEVANCE HEALTH INC | 8,539 | $4.6B | 0.59% | |
| 62 | FASTFASTENAL CO | 73,072 | $4.6B | 0.58% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 4,329 | $4.6B | 0.58% | |
| 64 | GISGENERAL MLS INC | 71,190 | $4.5B | 0.57% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 22,807 | $4.5B | 0.57% | |
| 66 | CDWCDW CORP | 19,664 | $4.4B | 0.56% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 41,989 | $4.4B | 0.55% | |
| 68 | UITBVICTORY PORTFOLIOS II | 93,472 | $4.3B | 0.55% | |
| 69 | MDTMEDTRONIC PLC | 54,177 | $4.3B | 0.54% | |
| 70 | KMBKIMBERLY-CLARK CORP | 30,345 | $4.2B | 0.53% | |
| 71 | CVSCVS HEALTH CORP | 67,106 | $4.0B | 0.50% | |
| 72 | SBUXSTARBUCKS CORP | 50,299 | $3.9B | 0.50% | |
| 73 | UNPUNION PAC CORP | 16,473 | $3.7B | 0.47% | |
| 74 | AMZNAMAZON COM INC | 19,156 | $3.7B | 0.47% | |
| 75 | URTYPROSHARES TR | 84,947 | $3.7B | 0.47% | |
| 76 | SOXLDIREXION SHS ETF TR | 63,902 | $3.5B | 0.45% | |
| 77 | NDQINVESCO QQQ TR | 7,170 | $3.4B | 0.44% | |
| 78 | XLCSELECT SECTOR SPDR TR | 39,888 | $3.4B | 0.43% | |
| 79 | DDOMINION ENERGY INC | 68,635 | $3.4B | 0.43% | |
| 80 | XLFISELECT SECTOR SPDR TR | 42,864 | $3.3B | 0.42% | |
| 81 | HDHOME DEPOT INC | 9,307 | $3.2B | 0.41% | |
| 82 | WMWASTE MGMT INC DEL | 14,691 | $3.1B | 0.40% | |
| 83 | HONHONEYWELL INTL INC | 14,338 | $3.1B | 0.39% | |
| 84 | MMM3M CO | 29,853 | $3.1B | 0.39% | |
| 85 | TDVPROSHARES TR | 39,532 | $2.9B | 0.37% | |
| 86 | XLUSELECT SECTOR SPDR TR | 43,176 | $2.9B | 0.37% | |
| 87 | FDNFIRST TR EXCHANGE-TRADED FD | 14,081 | $2.9B | 0.37% | |
| 88 | SJMSMUCKER J M CO | 26,289 | $2.9B | 0.36% | |
| 89 | XLBSELECT SECTOR SPDR TR | 32,439 | $2.9B | 0.36% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 20,358 | $2.8B | 0.35% | |
| 91 | XFEBFIRST TR EXCH TRADED FD III | 159,129 | $2.8B | 0.35% | |
| 92 | XHBSPDR SER TR | 27,079 | $2.7B | 0.35% | |
| 93 | BALLBALL CORP | 43,991 | $2.6B | 0.34% | |
| 94 | UPROPROSHARES TR | 32,587 | $2.5B | 0.32% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,479 | $2.4B | 0.31% | |
| 96 | HSYHERSHEY CO | 12,214 | $2.2B | 0.29% | |
| 97 | MCXMCCORMICK & CO INC | 31,246 | $2.2B | 0.28% | |
| 98 | ACNACCENTURE PLC IRELAND | 7,114 | $2.2B | 0.27% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 51,258 | $2.1B | 0.27% | |
| 100 | INTCINTEL CORP | 65,247 | $2.0B | 0.26% |
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