TOTH FINANCIAL ADVISORY CORP Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$658.2M
Holdings
762
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 69,944 | $19.7M | 3.00% | |
| 2 | USTBVICTORY PORTFOLIOS II | 363,143 | $18.8M | 2.86% | |
| 3 | QLDPROSHARES TR | 229,032 | $16.7M | 2.53% | |
| 4 | XLKSELECT SECTOR SPDR TR | 109,735 | $16.4M | 2.49% | |
| 5 | SYKSTRYKER CORPORATION | 58,501 | $15.4M | 2.34% | |
| 6 | ABTABBOTT LABS | 119,860 | $14.2M | 2.15% | |
| 7 | AAPLAPPLE INC | 99,339 | $14.1M | 2.14% | |
| 8 | FISVFISERV INC | 126,719 | $13.7M | 2.09% | |
| 9 | NOBLPROSHARES TR | 150,550 | $13.3M | 2.02% | |
| 10 | CSCOCISCO SYS INC | 215,057 | $11.7M | 1.78% | |
| 11 | TROWPRICE T ROWE GROUP INC | 53,575 | $10.5M | 1.60% | |
| 12 | JNJJOHNSON & JOHNSON | 64,525 | $10.4M | 1.58% | |
| 13 | REGLPROSHARES TR | 152,032 | $10.3M | 1.56% | |
| 14 | IBBISHARES TR | 61,694 | $10.0M | 1.52% | |
| 15 | DISDISNEY WALT CO | 56,774 | $9.6M | 1.46% | |
| 16 | SYYSYSCO CORP | 119,131 | $9.4M | 1.42% | |
| 17 | ABBVABBVIE INC | 83,201 | $9.0M | 1.36% | |
| 18 | SOXXISHARES TR | 19,536 | $8.7M | 1.32% | |
| 19 | ECLECOLAB INC | 41,030 | $8.6M | 1.30% | |
| 20 | MDTMEDTRONIC PLC | 66,880 | $8.4M | 1.27% | |
| 21 | VVISA INC | 37,530 | $8.4M | 1.27% | |
| 22 | MDLZMONDELEZ INTL INC | 143,431 | $8.3M | 1.27% | |
| 23 | SMDVPROSHARES TR | 133,515 | $8.2M | 1.25% | |
| 24 | SHWSHERWIN WILLIAMS CO | 29,017 | $8.1M | 1.23% | |
| 25 | EFXEQUIFAX INC | 31,503 | $8.0M | 1.21% | |
| 26 | PEPPEPSICO INC | 51,652 | $7.8M | 1.18% | |
| 27 | MAMASTERCARD INCORPORATED | 21,773 | $7.6M | 1.15% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 51,783 | $7.5M | 1.14% | |
| 29 | XLFSELECT SECTOR SPDR TR | 196,869 | $7.4M | 1.12% | |
| 30 | CVSCVS HEALTH CORP | 85,520 | $7.3M | 1.10% | |
| 31 | ORCLORACLE CORP | 82,719 | $7.2M | 1.09% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 18,240 | $7.1M | 1.08% | |
| 33 | XLVSELECT SECTOR SPDR TR | 54,402 | $6.9M | 1.05% | |
| 34 | SSOPROSHARES TR | 56,828 | $6.8M | 1.03% | |
| 35 | MCDMCDONALDS CORP | 27,439 | $6.6M | 1.01% | |
| 36 | XLISELECT SECTOR SPDR TR | 65,326 | $6.4M | 0.97% | |
| 37 | ROMPROSHARES TR | 64,037 | $6.4M | 0.97% | |
| 38 | LOWLOWES COS INC | 30,995 | $6.3M | 0.96% | |
| 39 | UYGPROSHARES TR | 98,352 | $6.2M | 0.95% | |
| 40 | WMTWALMART INC | 44,400 | $6.2M | 0.94% | |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 25,665 | $6.1M | 0.92% | |
| 42 | PGPROCTER AND GAMBLE CO | 43,064 | $6.0M | 0.91% | |
| 43 | XLYSELECT SECTOR SPDR TR | 32,093 | $5.8M | 0.87% | |
| 44 | BDXBECTON DICKINSON & CO | 23,293 | $5.7M | 0.87% | |
| 45 | AMGNAMGEN INC | 26,774 | $5.7M | 0.87% | |
| 46 | BLKCHFBLACKROCK INC | 6,156 | $5.2M | 0.78% | |
| 47 | GWWGRAINGER W W INC | 12,056 | $4.7M | 0.72% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 78,929 | $4.7M | 0.71% | |
| 49 | XLFISELECT SECTOR SPDR TR | 64,631 | $4.4M | 0.68% | |
| 50 | XLCSELECT SECTOR SPDR TR | 55,448 | $4.4M | 0.67% | |
| 51 | MCKMCKESSON CORP | 21,840 | $4.4M | 0.66% | |
| 52 | CHDCHURCH & DWIGHT INC | 52,470 | $4.3M | 0.66% | |
| 53 | CLCOLGATE PALMOLIVE CO | 56,837 | $4.3M | 0.65% | |
| 54 | NDQINVESCO QQQ TR | 11,914 | $4.3M | 0.65% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 30,146 | $4.2M | 0.64% | |
| 56 | GISGENERAL MLS INC | 69,517 | $4.2M | 0.63% | |
| 57 | SBUXSTARBUCKS CORP | 36,990 | $4.1M | 0.62% | |
| 58 | UITBVICTORY PORTFOLIOS II | 74,342 | $4.0M | 0.61% | |
| 59 | KOCOCA COLA CO | 73,106 | $3.8M | 0.58% | |
| 60 | DDOMINION ENERGY INC | 50,995 | $3.7M | 0.57% | |
| 61 | PGXINVESCO EXCH TRADED FD TR II | 246,982 | $3.7M | 0.56% | |
| 62 | FASTFASTENAL CO | 66,267 | $3.4M | 0.52% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 16,990 | $3.4M | 0.52% | |
| 64 | KMBKIMBERLY-CLARK CORP | 25,609 | $3.4M | 0.52% | |
| 65 | MMM3M CO | 19,213 | $3.4M | 0.51% | |
| 66 | XLBSELECT SECTOR SPDR TR | 41,650 | $3.3M | 0.50% | |
| 67 | CLXCLOROX CO DEL | 19,604 | $3.2M | 0.49% | |
| 68 | TQQQPROSHARES TR | 26,066 | $3.2M | 0.49% | |
| 69 | URTYPROSHARES TR | 32,263 | $3.2M | 0.48% | |
| 70 | STZCONSTELLATION BRANDS INC | 14,374 | $3.0M | 0.46% | |
| 71 | ERXDIREXION SHS ETF TR | 112,266 | $2.9M | 0.45% | |
| 72 | SJMSMUCKER J M CO | 23,958 | $2.9M | 0.44% | |
| 73 | MCXMCCORMICK & CO INC | 34,252 | $2.8M | 0.42% | |
| 74 | TLSTELOS CORP MD | 91,356 | $2.6M | 0.39% | |
| 75 | TRUTRANSUNION | 22,752 | $2.6M | 0.39% | |
| 76 | HSYHERSHEY CO | 14,747 | $2.5M | 0.38% | |
| 77 | AFLAFLAC INC | 47,431 | $2.5M | 0.38% | |
| 78 | GDGENERAL DYNAMICS CORP | 12,585 | $2.5M | 0.37% | |
| 79 | EDCDIREXION SHS ETF TR | 30,998 | $2.5M | 0.37% | |
| 80 | XHBSPDR SER TR | 33,890 | $2.4M | 0.37% | |
| 81 | DHRDANAHER CORPORATION | 7,806 | $2.4M | 0.36% | |
| 82 | HRLHORMEL FOODS CORP | 56,785 | $2.3M | 0.35% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 48,680 | $2.3M | 0.35% | |
| 84 | XLESELECT SECTOR SPDR TR | 43,261 | $2.3M | 0.34% | |
| 85 | SOXLDIREXION SHS ETF TR | 56,005 | $2.2M | 0.34% | |
| 86 | DUSLDIREXION SHS ETF TR | 54,195 | $2.0M | 0.31% | |
| 87 | INTCINTEL CORP | 37,919 | $2.0M | 0.31% | |
| 88 | BIBPROSHARES TR | 21,210 | $2.0M | 0.31% | |
| 89 | SPYSPDR S&P 500 ETF TR | 4,634 | $2.0M | 0.30% | |
| 90 | HONHONEYWELL INTL INC | 8,823 | $1.9M | 0.28% | |
| 91 | SCHOSCHWAB STRATEGIC TR | 35,440 | $1.8M | 0.28% | |
| 92 | AMZNAMAZON COM INC | 551 | $1.8M | 0.27% | |
| 93 | VRTSVIRTUS INVT PARTNERS INC | 5,687 | $1.8M | 0.27% | |
| 94 | XLUSELECT SECTOR SPDR TR | 27,310 | $1.7M | 0.27% | |
| 95 | KELKELLOGG CO | 24,947 | $1.6M | 0.24% | |
| 96 | UPROPROSHARES TR | 13,648 | $1.6M | 0.24% | |
| 97 | VFCV F CORP | 23,101 | $1.5M | 0.24% | |
| 98 | MCBMETROPOLITAN BK HLDG CORP | 17,120 | $1.4M | 0.22% | |
| 99 | GOOGLALPHABET INC | 538 | $1.4M | 0.22% | |
| 100 | NKENIKE INC | 9,843 | $1.4M | 0.22% |
Page 1 of 8Next