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 |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 14,375 | $1.4M | 0.21% | |
| 102 | TSLATESLA INC | 1,737 | $1.3M | 0.20% | |
| 103 | MIDUDIREXION SHS ETF TR | 23,008 | $1.3M | 0.20% | |
| 104 | UDOWPROSHARES TR | 18,496 | $1.3M | 0.19% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 15,021 | $1.2M | 0.19% | |
| 106 | BF/BBROWN FORMAN CORP | 18,235 | $1.2M | 0.19% | |
| 107 | KBESPDR SER TR | 21,829 | $1.2M | 0.18% | |
| 108 | HDHOME DEPOT INC | 3,485 | $1.1M | 0.17% | |
| 109 | OMFONEMAIN HLDGS INC | 20,000 | $1.1M | 0.17% | |
| 110 | —ATHENE HOLDING LTD | 15,830 | $1.1M | 0.17% | |
| 111 | WTRGESSENTIAL UTILS INC | 23,327 | $1.1M | 0.16% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 4,274 | $1.1M | 0.16% | |
| 113 | 8LP1LAREDO PETROLEUM INC | 12,850 | $1.0M | 0.16% | |
| 114 | ZSZSCALER INC | 3,950 | $1.0M | 0.16% | |
| 115 | SNOWSNOWFLAKE INC | 3,370 | $1.0M | 0.15% | |
| 116 | AZOAUTOZONE INC | 596 | $1.0M | 0.15% | |
| 117 | LKQ1LKQ CORP | 19,550 | $984K | 0.15% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 1,320 | $960K | 0.15% | |
| 119 | NOWSERVICENOW INC | 1,508 | $938K | 0.14% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 8,787 | $904K | 0.14% | |
| 121 | TPDTEMPUR SEALY INTL INC | 19,000 | $882K | 0.13% | |
| 122 | IBNICICI BANK LIMITED | 44,665 | $843K | 0.13% | |
| 123 | MRVLMARVELL TECHNOLOGY INC | 13,764 | $830K | 0.13% | |
| 124 | CVLTCOMMVAULT SYS INC | 10,825 | $815K | 0.12% | |
| 125 | MMSIMERIT MED SYS INC | 11,325 | $813K | 0.12% | |
| 126 | VOOVANGUARD INDEX FDS | 2,023 | $798K | 0.12% | |
| 127 | WMWASTE MGMT INC DEL | 5,293 | $791K | 0.12% | |
| 128 | GVAGRANITE CONSTR INC | 19,500 | $771K | 0.12% | |
| 129 | ONON SEMICONDUCTOR CORP | 16,723 | $765K | 0.12% | |
| 130 | VNQVANGUARD INDEX FDS | 7,480 | $761K | 0.12% | |
| 131 | SMTCSEMTECH CORP | 9,500 | $741K | 0.11% | |
| 132 | ACNACCENTURE PLC IRELAND | 2,219 | $710K | 0.11% | |
| 133 | NVDANVIDIA CORPORATION | 3,292 | $682K | 0.10% | |
| 134 | BACBK OF AMERICA CORP | 15,906 | $675K | 0.10% | |
| 135 | BABOEING CO | 2,934 | $645K | 0.10% | |
| 136 | KIESPDR SER TR | 16,703 | $631K | 0.10% | |
| 137 | AUBATLANTIC UN BANKSHARES CORP | 16,913 | $623K | 0.09% | |
| 138 | GOOGALPHABET INC | 233 | $621K | 0.09% | |
| 139 | ALGMALLEGRO MICROSYSTEMS INC | 18,400 | $588K | 0.09% | |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC | 322 | $585K | 0.09% | |
| 141 | CROXCROCS INC | 4,000 | $574K | 0.09% | |
| 142 | AVTRAVANTOR INC | 14,000 | $573K | 0.09% | |
| 143 | EXPEAGLE MATLS INC | 4,300 | $564K | 0.09% | |
| 144 | ENVAENOVA INTL INC | 16,000 | $553K | 0.08% | |
| 145 | —TEXTAINER GROUP HOLDINGS LTD | 15,750 | $550K | 0.08% | |
| 146 | FNDFLOOR & DECOR HLDGS INC | 4,500 | $544K | 0.08% | |
| 147 | LPLALPL FINL HLDGS INC | 3,450 | $541K | 0.08% | |
| 148 | UREPROSHARES TR | 6,000 | $538K | 0.08% | |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 7,587 | $533K | 0.08% | |
| 150 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,225 | $530K | 0.08% | |
| 151 | NVTNVENT ELECTRIC PLC | 16,350 | $529K | 0.08% | |
| 152 | CATCATERPILLAR INC | 2,751 | $528K | 0.08% | |
| 153 | AIZASSURANT INC | 3,300 | $521K | 0.08% | |
| 154 | CERNCHFCERNER CORP | 7,347 | $518K | 0.08% | |
| 155 | LTHM1EURLIVENT CORP | 22,325 | $516K | 0.08% | |
| 156 | TOLTOLL BROTHERS INC | 8,940 | $494K | 0.08% | |
| 157 | PLABPHOTRONICS INC | 36,000 | $491K | 0.07% | |
| 158 | VGKVANGUARD INTL EQUITY INDEX F | 7,200 | $472K | 0.07% | |
| 159 | ROPROPER TECHNOLOGIES INC | 1,050 | $469K | 0.07% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 1,004 | $451K | 0.07% | |
| 161 | NTNXNUTANIX INC | 11,905 | $449K | 0.07% | |
| 162 | IIPRINNOVATIVE INDL PPTYS INC | 1,924 | $445K | 0.07% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 4,616 | $438K | 0.07% | |
| 164 | UBSIUNITED BANKSHARES INC WEST V | 11,738 | $427K | 0.06% | |
| 165 | RXLPROSHARES TR | 4,456 | $423K | 0.06% | |
| 166 | AVGOBROADCOM INC | 831 | $403K | 0.06% | |
| 167 | SCHZSCHWAB STRATEGIC TR | 7,416 | $402K | 0.06% | |
| 168 | UNPUNION PAC CORP | 1,900 | $372K | 0.06% | |
| 169 | AXPAMERICAN EXPRESS CO | 2,108 | $353K | 0.05% | |
| 170 | AGZISHARES TR | 2,723 | $323K | 0.05% | |
| 171 | MLB1MERCADOLIBRE INC | 180 | $302K | 0.05% | |
| 172 | TFCTRUIST FINL CORP | 5,056 | $297K | 0.05% | |
| 173 | CDWCDW CORP | 1,618 | $295K | 0.04% | |
| 174 | QA4AGENTHERM INC | 3,525 | $285K | 0.04% | |
| 175 | BWINBRP GROUP INC | 8,425 | $280K | 0.04% | |
| 176 | QCOMQUALCOMM INC | 2,161 | $279K | 0.04% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,741 | $278K | 0.04% | |
| 178 | MTDRMATADOR RES CO | 7,300 | $278K | 0.04% | |
| 179 | INFYINFOSYS LTD | 12,450 | $277K | 0.04% | |
| 180 | —BONANZA CREEK ENERGY INC | 5,500 | $263K | 0.04% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,314 | $258K | 0.04% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 11,654 | $252K | 0.04% | |
| 183 | MOALTRIA GROUP INC | 5,393 | $245K | 0.04% | |
| 184 | GPIGROUP 1 AUTOMOTIVE INC | 1,300 | $244K | 0.04% | |
| 185 | TMUST-MOBILE US INC | 1,895 | $242K | 0.04% | |
| 186 | APPSDIGITAL TURBINE INC | 3,500 | $241K | 0.04% | |
| 187 | AFWALIGN TECHNOLOGY INC | 360 | $240K | 0.04% | |
| 188 | CVCOCAVCO INDS INC DEL | 1,000 | $237K | 0.04% | |
| 189 | PSTGPURE STORAGE INC | 9,200 | $231K | 0.04% | |
| 190 | JPMJPMORGAN CHASE & CO | 1,385 | $227K | 0.03% | |
| 191 | TGNATEGNA INC | 11,500 | $227K | 0.03% | |
| 192 | MEDMEDIFAST INC | 1,176 | $226K | 0.03% | |
| 193 | IRMIRON MTN INC NEW | 5,075 | $221K | 0.03% | |
| 194 | XOMEXXON MOBIL CORP | 3,685 | $217K | 0.03% | |
| 195 | SCHPSCHWAB STRATEGIC TR | 3,429 | $215K | 0.03% | |
| 196 | NSCNORFOLK SOUTHN CORP | 878 | $210K | 0.03% | |
| 197 | METAFACEBOOK INC | 607 | $206K | 0.03% | |
| 198 | TEAMATLASSIAN CORP PLC | 500 | $196K | 0.03% | |
| 199 | PFEPFIZER INC | 4,380 | $188K | 0.03% | |
| 200 | EGBNEAGLE BANCORP INC MD | 3,188 | $183K | 0.03% |