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)

#StockSharesValue% PortfolioType
201
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,500$122K0.02%
202
AGGISHARES TR
1,022$121K0.02%
203
JPMJPMORGAN CHASE & CO
1,241$119K0.02%
204
LMTLOCKHEED MARTIN CORP
308$118K0.02%
205
BRK/BBERKSHIRE HATHAWAY INC DEL
548$117K0.02%
206
CIENCIENA CORP
2,725$108K0.02%
207
EEMISHARES TR
2,427$107K0.02%
208
ADIANALOG DEVICES INC
917$107K0.02%
209
BRBROADRIDGE FINL SOLUTIONS IN
770$102K0.02%
210
MNSBMAINSTREET BANCSHARES INC
7,875$96K0.02%
211
AQLTISHARES TR
470$95K0.02%
212
TEAMATLASSIAN CORP PLC
500$91K0.02%
213
PSAPUBLIC STORAGE
400$89K0.02%
214
CRWDCROWDSTRIKE HLDGS INC
645$89K0.02%
215
FTNTFORTINET INC
750$88K0.02%
216
JNKSPDR SER TR
790$82K0.02%
217
UPSUNITED PARCEL SERVICE INC
483$80K0.02%
218
MARMARRIOTT INTL INC NEW
816$76K0.01%
219
ICLRICON PLC
400$76K0.01%
220
FFTYINNOVATOR ETFS TR
2,000$75K0.01%
221
OREALTY INCOME CORP
1,200$73K0.01%
222
LHXL3HARRIS TECHNOLOGIES INC
421$72K0.01%
223
IWMISHARES TR
468$70K0.01%
224
ETRENTERGY CORP NEW
692$68K0.01%
225
SRESEMPRA ENERGY
574$68K0.01%
226
DC4DEXCOM INC
160$66K0.01%
227
CITCINTAS CORP
195$65K0.01%
228
MLB1MERCADOLIBRE INC
60$65K0.01%
229
1939900DBROOKFIELD INFRASTRUCTURE CO
1,135$63K0.01%
230
VIGVANGUARD SPECIALIZED FUNDS
490$63K0.01%
231
NSCNORFOLK SOUTHN CORP
294$63K0.01%
232
ITGARTNER INC
469$59K0.01%
233
SUMMIT FINL GROUP INC
4,000$59K0.01%
234
SOSOUTHERN CO
1,077$58K0.01%
235
AMTAMERICAN TOWER CORP NEW
241$58K0.01%
236
ULHUNIVERSAL LOGISTICS HLDGS IN
2,750$57K0.01%
237
DTEDTE ENERGY CO
489$56K0.01%
238
CMICUMMINS INC
260$55K0.01%
239
CVXCHEVRON CORP NEW
756$54K0.01%
240
RHIROBERT HALF INTL INC
1,000$53K0.01%
241
IATISHARES TR
1,590$52K0.01%
242
ABMDEURABIOMED INC
180$50K0.01%
243
RSPTINVESCO EXCHANGE TRADED FD T
230$48K0.01%
244
UNMUNUM GROUP
2,867$48K0.01%
245
NBIXNEUROCRINE BIOSCIENCES INC
490$47K0.01%
246
COFCAPITAL ONE FINL CORP
605$43K0.01%
247
SEICSEI INVTS CO
845$43K0.01%
248
OHIOMEGA HEALTHCARE INVS INC
1,396$42K0.01%
249
LNCLINCOLN NATL CORP IND
1,260$39K0.01%
250
YUMYUM BRANDS INC
425$39K0.01%
251
RIORIO TINTO PLC
625$38K0.01%
252
MUMICRON TECHNOLOGY INC
780$37K0.01%
253
ASMLASML HOLDING N V
100$37K0.01%
254
TECLDIREXION SHS ETF TR
122$37K0.01%
255
RCLROYAL CARIBBEAN GROUP
553$36K0.01%
256
8CWCROWN CASTLE INTL CORP NEW
212$35K0.01%
257
TXNTEXAS INSTRS INC
246$35K0.01%
258
LUVSOUTHWEST AIRLS CO
936$35K0.01%
259
LULULULULEMON ATHLETICA INC
105$35K0.01%
260
PSXPHILLIPS 66
682$35K0.01%
261
MRKMERCK & CO. INC
420$35K0.01%
262
BACVERIZON COMMUNICATIONS INC
580$35K0.01%
263
CHRWC H ROBINSON WORLDWIDE INC
331$34K0.01%
264
PEGPUBLIC SVC ENTERPRISE GRP IN
600$33K0.01%
265
APDAIR PRODS & CHEMS INC
112$33K0.01%
266
CRMSALESFORCE COM INC
130$33K0.01%
267
AXONAXON ENTERPRISE INC
350$32K0.01%
268
APPNAPPIAN CORP
500$32K0.01%
269
BYNDBEYOND MEAT INC
187$31K0.01%
270
VWOVANGUARD INTL EQUITY INDEX F
715$31K0.01%
271
SAPSAP SE
200$31K0.01%
272
GENNORTONLIFELOCK INC
1,500$31K0.01%
273
BNDVANGUARD BD INDEX FDS
350$31K0.01%
274
PRUPRUDENTIAL FINL INC
467$30K0.01%
275
IJRISHARES TR
406$29K0.01%
276
EQIXEQUINIX INC
36$28K0.01%
277
FLGTFULGENT GENETICS INC
700$28K0.01%
278
J40TPROSHARES TR
1,733$27K0.01%
279
EDCONSOLIDATED EDISON INC
350$27K0.01%
280
DOCUDOCUSIGN INC
125$27K0.01%
281
ELVANTHEM INC
100$27K0.01%
282
BAMBROOKFIELD ASSET MGMT INC
800$26K0.00%
283
YUMCYUM CHINA HLDGS INC
465$25K0.00%
284
RDFNREDFIN CORP
500$25K0.00%
285
RGLDROYAL GOLD INC
210$25K0.00%
286
SEDGSOLAREDGE TECHNOLOGIES INC
100$24K0.00%
287
SLVISHARES SILVER TR
1,100$24K0.00%Call
288
BMRNBIOMARIN PHARMACEUTICAL INC
320$24K0.00%
289
PAYXPAYCHEX INC
300$24K0.00%
290
BEPCBROOKFIELD RENEWABLE CORP
410$24K0.00%
291
BAXBAXTER INTL INC
300$24K0.00%
292
SESEA LTD
150$23K0.00%
293
AQLTISHARES TR
284$23K0.00%
294
OEFISHARES TR
148$23K0.00%
295
FVRRFIVERR INTL LTD
167$23K0.00%
296
PTONPELOTON INTERACTIVE INC
236$23K0.00%
297
WMBWILLIAMS COS INC
1,174$23K0.00%
298
ANETEURARISTA NETWORKS INC
110$23K0.00%
299
MIDUDIREXION SHS ETF TR
1,008$22K0.00%
300
LQDISHARES TR
164$22K0.00%
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