TOTH FINANCIAL ADVISORY CORP Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$857.2M

Holdings

718

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (718 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
62,507$31.1M3.63%
2
FISVFISERV INC
130,864$22.6M2.63%
3
SYKSTRYKER CORPORATION
51,205$20.3M2.36%
4
QLDPROSHARES TR
160,564$18.9M2.20%
5
ORCLORACLE CORP
83,465$18.2M2.13%
6
AAPLAPPLE INC
85,850$17.6M2.05%
7
VVISA INC
48,978$17.4M2.03%
8
REGLPROSHARES TR
208,751$17.0M1.99%
9
NOBLPROSHARES TR
163,308$16.4M1.92%
10
MAMASTERCARD INCORPORATED
26,980$15.2M1.77%
11
GOOGLALPHABET INC
84,947$15.0M1.75%
12
CSCOCISCO SYS INC
214,307$14.9M1.73%
13
ABTABBOTT LABS
108,213$14.7M1.72%
14
SSOPROSHARES TR
144,620$14.1M1.65%
15
WMTWALMART INC
128,687$12.6M1.47%
16
SMDVPROSHARES TR
191,474$12.5M1.45%
17
XLFSELECT SECTOR SPDR TR
233,282$12.2M1.43%
18
XLKSELECT SECTOR SPDR TR
47,461$12.0M1.40%
19
MCKMCKESSON CORP
15,962$11.7M1.36%
20
BLKBLACKROCK INC
11,028$11.6M1.35%
21
GWWGRAINGER W W INC
11,001$11.4M1.33%
22
ECLECOLAB INC
40,825$11.0M1.28%
23
SYYSYSCO CORP
139,276$10.5M1.23%
24
SHWSHERWIN WILLIAMS CO
30,235$10.4M1.21%
25
JNJJOHNSON & JOHNSON
65,537$10.0M1.17%
26
AVGOBROADCOM INC
35,377$9.8M1.14%
27
AZOAUTOZONE INC
2,549$9.5M1.10%
28
EFXEQUIFAX INC
35,294$9.2M1.07%
29
LOWLOWES COS INC
40,021$8.9M1.04%
30
MDLZMONDELEZ INTL INC
128,109$8.6M1.01%
31
USTBVICTORY PORTFOLIOS II
169,898$8.6M1.01%
32
IBMINTERNATIONAL BUSINESS MACHS
29,216$8.6M1.00%
33
ABBVABBVIE INC
45,238$8.4M0.98%
34
MCDMCDONALDS CORP
28,507$8.3M0.97%
35
AFLAFLAC INC
76,455$8.1M0.94%
36
DISDISNEY WALT CO
63,894$7.9M0.92%
37
SOXXISHARES TR
31,703$7.6M0.88%
38
DDOMINION ENERGY INC
132,095$7.5M0.87%
39
JMSBJOHN MARSHALL BANCORP INC
402,888$7.5M0.87%
40
JJACOBS SOLUTIONS INC
56,718$7.5M0.87%
41
TRUTRANSUNION
84,223$7.4M0.86%
42
PGPROCTER AND GAMBLE CO
45,519$7.3M0.85%
43
AMGNAMGEN INC
25,687$7.2M0.84%
44
UITBVICTORY PORTFOLIOS II
151,484$7.1M0.83%
45
KOCOCA COLA CO
100,330$7.1M0.83%
46
FASTFASTENAL CO
165,989$7.0M0.81%
47
PEPPEPSICO INC
52,511$6.9M0.81%
48
GDGENERAL DYNAMICS CORP
23,638$6.9M0.80%
49
ADPAUTOMATIC DATA PROCESSING IN
22,009$6.8M0.79%
50
UNHUNITEDHEALTH GROUP INC
21,575$6.7M0.79%
51
XLISELECT SECTOR SPDR TR
44,456$6.6M0.77%
52
NVDANVIDIA CORPORATION
39,179$6.2M0.72%
53
XLUSELECT SECTOR SPDR TR
73,697$6.0M0.70%
54
ORLYOREILLY AUTOMOTIVE INC
64,971$5.9M0.68%
55
MDTMEDTRONIC PLC
66,393$5.8M0.68%
56
TQQQPROSHARES TR
66,021$5.5M0.64%
57
QQQMINVESCO EXCH TRADED FD TR II
24,110$5.5M0.64%
58
CLCOLGATE PALMOLIVE CO
55,253$5.0M0.59%
59
WMWASTE MGMT INC DEL
21,463$4.9M0.57%
60
XLYSELECT SECTOR SPDR TR
22,348$4.9M0.57%
61
XLVSELECT SECTOR SPDR TR
35,756$4.8M0.56%
62
UNPUNION PAC CORP
20,925$4.8M0.56%
63
HONHONEYWELL INTL INC
20,410$4.8M0.55%
64
XLCSELECT SECTOR SPDR TR
43,715$4.7M0.55%
65
DGXQUEST DIAGNOSTICS INC
26,197$4.7M0.55%
66
SBUXSTARBUCKS CORP
48,977$4.5M0.52%
67
TROWPRICE T ROWE GROUP INC
46,305$4.5M0.52%
68
AMZNAMAZON COM INC
19,557$4.3M0.50%
69
KMBKIMBERLY-CLARK CORP
32,930$4.2M0.50%
70
CVSCVS HEALTH CORP
61,455$4.2M0.49%
71
BDXBECTON DICKINSON & CO
24,372$4.2M0.49%
72
WTRGESSENTIAL UTILS INC
110,295$4.1M0.48%
73
FDNFIRST TR EXCHANGE-TRADED FD
14,926$4.0M0.47%
74
XLFISELECT SECTOR SPDR TR
49,045$4.0M0.46%
75
CHDCHURCH & DWIGHT CO INC
40,509$3.9M0.45%
76
BMYBRISTOL-MYERS SQUIBB CO
81,580$3.8M0.44%
77
UYGPROSHARES TR
39,193$3.7M0.44%
78
BALLBALL CORP
63,908$3.6M0.42%
79
MMM3M CO
23,248$3.5M0.41%
80
XLESELECT SECTOR SPDR TR
40,483$3.4M0.40%
81
HDHOME DEPOT INC
9,050$3.3M0.39%
82
XFEBFIRST TR EXCH TRADED FD III
183,419$3.3M0.38%
83
NDQINVESCO QQQ TR
5,776$3.2M0.37%
84
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
40,454$3.2M0.37%
85
ROPROPER TECHNOLOGIES INC
5,299$3.0M0.35%
86
GISGENERAL MLS INC
57,053$3.0M0.34%
87
SJMSMUCKER J M CO
29,127$2.9M0.33%
88
ELVELEVANCE HEALTH INC
7,150$2.8M0.32%
89
IBBISHARES TR
21,655$2.7M0.32%
90
TSLATESLA INC
8,613$2.7M0.32%Call
91
CDWCDW CORP
14,586$2.6M0.30%
92
MCXMCCORMICK & CO INC
33,392$2.5M0.30%
93
UPROPROSHARES TR
27,267$2.5M0.29%
94
ACNACCENTURE PLC IRELAND
8,087$2.4M0.28%
95
CLXCLOROX CO DEL
18,415$2.2M0.26%
96
XHBSPDR SERIES TRUST
22,285$2.2M0.26%
97
HOODROBINHOOD MKTS INC
23,400$2.2M0.26%
98
UWMPROSHARES TR
58,129$2.2M0.26%
99
TDVPROSHARES TR
22,771$1.9M0.22%
100
STZCONSTELLATION BRANDS INC
11,282$1.8M0.21%
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