TOTH FINANCIAL ADVISORY CORP Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$520.7M
Holdings
559
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 82,031 | $17.3M | 3.31% | |
| 2 | QLDPROSHARES TR | 187,428 | $17.2M | 3.30% | |
| 3 | USTBVICTORY PORTFOLIOS II | 289,684 | $15.0M | 2.88% | |
| 4 | XLKSELECT SECTOR SPDR TR | 123,465 | $14.4M | 2.77% | |
| 5 | ABTABBOTT LABS | 130,754 | $14.2M | 2.73% | |
| 6 | AAPLAPPLE INC | 111,116 | $12.9M | 2.47% | |
| 7 | FISVFISERV INC | 124,220 | $12.8M | 2.46% | |
| 8 | SYKSTRYKER CORPORATION | 59,210 | $12.3M | 2.37% | |
| 9 | NOBLPROSHARES TR | 134,313 | $9.7M | 1.86% | |
| 10 | JNJJOHNSON & JOHNSON | 62,079 | $9.2M | 1.77% | |
| 11 | CSCOCISCO SYS INC | 233,610 | $9.2M | 1.77% | |
| 12 | ECLECOLAB INC | 41,336 | $8.3M | 1.59% | |
| 13 | IBBISHARES TR | 58,697 | $7.9M | 1.53% | |
| 14 | DISDISNEY WALT CO | 63,855 | $7.9M | 1.52% | Call |
| 15 | MDLZMONDELEZ INTL INC | 131,038 | $7.5M | 1.45% | |
| 16 | VVISA INC | 37,563 | $7.5M | 1.44% | |
| 17 | SYYSYSCO CORP | 118,158 | $7.4M | 1.41% | |
| 18 | SHWSHERWIN WILLIAMS CO | 10,459 | $7.3M | 1.40% | |
| 19 | SOXXISHARES TR | 23,126 | $7.0M | 1.35% | |
| 20 | MAMASTERCARD INCORPORATED | 20,730 | $7.0M | 1.35% | |
| 21 | REGLPROSHARES TR | 131,380 | $7.0M | 1.34% | |
| 22 | AMGNAMGEN INC | 27,310 | $6.9M | 1.33% | |
| 23 | PEPPEPSICO INC | 48,390 | $6.7M | 1.29% | |
| 24 | ABBVABBVIE INC | 74,801 | $6.6M | 1.26% | Call |
| 25 | MDTMEDTRONIC PLC | 62,470 | $6.5M | 1.25% | |
| 26 | TROWPRICE T ROWE GROUP INC | 50,551 | $6.5M | 1.24% | |
| 27 | WMTWALMART INC | 44,951 | $6.3M | 1.21% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 53,030 | $6.1M | 1.17% | |
| 29 | PGPROCTER AND GAMBLE CO | 42,890 | $6.0M | 1.14% | |
| 30 | ROMPROSHARES TR | 98,182 | $5.6M | 1.07% | |
| 31 | BDXBECTON DICKINSON & CO | 23,775 | $5.5M | 1.06% | |
| 32 | ORCLORACLE CORP | 91,627 | $5.5M | 1.05% | |
| 33 | SMDVPROSHARES TR | 113,649 | $5.4M | 1.03% | |
| 34 | MCDMCDONALDS CORP | 23,158 | $5.1M | 0.98% | |
| 35 | EFXEQUIFAX INC | 32,373 | $5.1M | 0.98% | |
| 36 | NDQINVESCO QQQ TR | 18,255 | $5.1M | 0.97% | Put |
| 37 | SSOPROSHARES TR | 69,006 | $5.1M | 0.97% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 16,157 | $5.0M | 0.97% | |
| 39 | XLVSELECT SECTOR SPDR TR | 46,199 | $4.9M | 0.94% | |
| 40 | XLYSELECT SECTOR SPDR TR | 32,977 | $4.8M | 0.93% | |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 25,008 | $4.7M | 0.90% | |
| 42 | CHDCHURCH & DWIGHT INC | 50,130 | $4.7M | 0.90% | |
| 43 | LOWLOWES COS INC | 27,861 | $4.6M | 0.89% | |
| 44 | CLXCLOROX CO DEL | 21,881 | $4.6M | 0.88% | |
| 45 | CLCOLGATE PALMOLIVE CO | 57,878 | $4.5M | 0.86% | |
| 46 | KMBKIMBERLY CLARK CORP | 29,645 | $4.4M | 0.84% | |
| 47 | DDOMINION ENERGY INC | 55,244 | $4.4M | 0.84% | |
| 48 | GISGENERAL MLS INC | 68,239 | $4.2M | 0.81% | |
| 49 | XLFISELECT SECTOR SPDR TR | 62,215 | $4.0M | 0.77% | |
| 50 | XLISELECT SECTOR SPDR TR | 48,823 | $3.8M | 0.72% | |
| 51 | UITBVICTORY PORTFOLIOS II | 67,405 | $3.6M | 0.70% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 59,158 | $3.6M | 0.68% | |
| 53 | MCXMCCORMICK & CO INC | 18,111 | $3.5M | 0.68% | |
| 54 | GWWGRAINGER W W INC | 9,713 | $3.5M | 0.67% | |
| 55 | PGXINVESCO EXCH TRADED FD TR II | 234,861 | $3.5M | 0.66% | |
| 56 | FASTFASTENAL CO | 74,071 | $3.3M | 0.64% | |
| 57 | TQQQPROSHARES TR | 24,885 | $3.3M | 0.63% | |
| 58 | HRLHORMEL FOODS CORP | 64,711 | $3.2M | 0.61% | |
| 59 | KOCOCA COLA CO | 63,947 | $3.2M | 0.61% | |
| 60 | XLCSELECT SECTOR SPDR TR | 52,263 | $3.1M | 0.60% | |
| 61 | SBUXSTARBUCKS CORP | 35,487 | $3.0M | 0.59% | |
| 62 | CVSCVS HEALTH CORP | 50,751 | $3.0M | 0.57% | |
| 63 | AMZNAMAZON COM INC | 922 | $2.9M | 0.56% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 20,017 | $2.4M | 0.47% | |
| 65 | DHRDANAHER CORPORATION | 10,802 | $2.3M | 0.45% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 16,128 | $2.3M | 0.43% | |
| 67 | SJMSMUCKER J M CO | 19,369 | $2.2M | 0.43% | |
| 68 | URTYPROSHARES TR | 60,726 | $2.2M | 0.42% | |
| 69 | XLFSELECT SECTOR SPDR TR | 90,198 | $2.2M | 0.42% | |
| 70 | XHBSPDR SER TR | 40,070 | $2.2M | 0.41% | |
| 71 | MCKMCKESSON CORP | 13,777 | $2.1M | 0.39% | |
| 72 | STZCONSTELLATION BRANDS INC | 10,683 | $2.0M | 0.39% | |
| 73 | INTCINTEL CORP | 37,858 | $2.0M | 0.38% | |
| 74 | HSYHERSHEY CO | 13,600 | $1.9M | 0.37% | |
| 75 | XLBSELECT SECTOR SPDR TR | 28,991 | $1.8M | 0.35% | |
| 76 | EDCDIREXION SHS ETF TR | 29,825 | $1.7M | 0.33% | |
| 77 | KELKELLOGG CO | 25,944 | $1.7M | 0.32% | |
| 78 | UYGPROSHARES TR | 52,593 | $1.6M | 0.31% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,856 | $1.6M | 0.31% | |
| 80 | MMM3M CO | 9,945 | $1.6M | 0.31% | |
| 81 | BLKCHFBLACKROCK INC | 2,790 | $1.6M | 0.30% | |
| 82 | VOOVANGUARD INDEX FDS | 5,035 | $1.5M | 0.30% | |
| 83 | BIBPROSHARES TR | 21,557 | $1.5M | 0.29% | |
| 84 | TRUTRANSUNION | 17,668 | $1.5M | 0.29% | |
| 85 | BF/BBROWN FORMAN CORP | 19,699 | $1.5M | 0.28% | |
| 86 | NOWSERVICENOW INC | 3,039 | $1.5M | 0.28% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 16,820 | $1.4M | 0.26% | Put |
| 88 | AFLAFLAC INC | 37,822 | $1.4M | 0.26% | |
| 89 | GDGENERAL DYNAMICS CORP | 9,032 | $1.3M | 0.24% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 2,424 | $1.2M | 0.23% | |
| 91 | QCOMQUALCOMM INC | 10,015 | $1.2M | 0.23% | |
| 92 | FDXFEDEX CORP | 4,465 | $1.1M | 0.22% | |
| 93 | GOOGLALPHABET INC | 761 | $1.1M | 0.21% | |
| 94 | TSLATESLA INC | 2,531 | $1.1M | 0.21% | |
| 95 | NKENIKE INC | 8,485 | $1.1M | 0.20% | |
| 96 | NVDANVIDIA CORPORATION | 1,950 | $1.1M | 0.20% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 19,687 | $1.0M | 0.19% | |
| 98 | HONHONEYWELL INTL INC | 5,553 | $914K | 0.18% | |
| 99 | UPROPROSHARES TR | 16,304 | $912K | 0.18% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 1,440 | $899K | 0.17% |
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