TOTH FINANCIAL ADVISORY CORP Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$552.5M
Holdings
758
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 70,207 | $16.4M | 2.96% | |
| 2 | AAPLAPPLE INC | 96,021 | $13.3M | 2.40% | |
| 3 | NOBLPROSHARES TR | 164,447 | $13.1M | 2.38% | |
| 4 | FISVFISERV INC | 138,675 | $13.0M | 2.35% | |
| 5 | SYKSTRYKER CORPORATION | 57,257 | $11.6M | 2.10% | |
| 6 | REGLPROSHARES TR | 179,145 | $11.5M | 2.09% | |
| 7 | JMSBJOHN MARSHALL BANCORP INC | 467,826 | $11.5M | 2.08% | |
| 8 | JNJJOHNSON & JOHNSON | 65,828 | $10.8M | 1.95% | |
| 9 | ABTABBOTT LABS | 107,242 | $10.4M | 1.88% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 19,495 | $9.8M | 1.78% | |
| 11 | CSCOCISCO SYS INC | 218,447 | $8.7M | 1.58% | |
| 12 | USTBVICTORY PORTFOLIOS II | 179,640 | $8.7M | 1.57% | |
| 13 | SMDVPROSHARES TR | 153,430 | $8.5M | 1.54% | |
| 14 | SYYSYSCO CORP | 120,264 | $8.5M | 1.54% | |
| 15 | CVSCVS HEALTH CORP | 89,015 | $8.5M | 1.54% | |
| 16 | MDLZMONDELEZ INTL INC | 150,662 | $8.3M | 1.50% | |
| 17 | QLDPROSHARES TR | 224,114 | $8.2M | 1.49% | |
| 18 | PEPPEPSICO INC | 49,885 | $8.1M | 1.47% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 109,100 | $7.8M | 1.40% | Call |
| 20 | ABBVABBVIE INC | 56,594 | $7.6M | 1.37% | |
| 21 | LOWLOWES COS INC | 39,908 | $7.5M | 1.36% | |
| 22 | VVISA INC | 41,843 | $7.4M | 1.35% | Call |
| 23 | XLVSELECT SECTOR SPDR TR | 61,140 | $7.4M | 1.34% | |
| 24 | GISGENERAL MLS INC | 91,686 | $7.0M | 1.27% | |
| 25 | GWWGRAINGER W W INC | 14,152 | $6.9M | 1.25% | |
| 26 | MAMASTERCARD INCORPORATED | 23,734 | $6.7M | 1.22% | |
| 27 | XLKSELECT SECTOR SPDR TR | 56,218 | $6.7M | 1.21% | |
| 28 | MCDMCDONALDS CORP | 28,428 | $6.6M | 1.19% | |
| 29 | AMGNAMGEN INC | 27,948 | $6.3M | 1.14% | |
| 30 | WMTWALMART INC | 48,192 | $6.3M | 1.13% | |
| 31 | SHWSHERWIN WILLIAMS CO | 29,895 | $6.1M | 1.11% | |
| 32 | SSOPROSHARES TR | 148,202 | $5.9M | 1.07% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 47,605 | $5.8M | 1.06% | |
| 34 | ECLECOLAB INC | 40,020 | $5.8M | 1.05% | |
| 35 | XLISELECT SECTOR SPDR TR | 69,173 | $5.7M | 1.04% | |
| 36 | MDTMEDTRONIC PLC | 69,689 | $5.6M | 1.02% | |
| 37 | PGPROCTER AND GAMBLE CO | 43,159 | $5.4M | 0.99% | |
| 38 | DISDISNEY WALT CO | 57,721 | $5.4M | 0.99% | |
| 39 | EFXEQUIFAX INC | 31,574 | $5.4M | 0.98% | |
| 40 | TROWPRICE T ROWE GROUP INC | 50,999 | $5.4M | 0.97% | |
| 41 | XLESELECT SECTOR SPDR TR | 73,011 | $5.3M | 0.95% | |
| 42 | BDXBECTON DICKINSON & CO | 23,337 | $5.2M | 0.94% | |
| 43 | ORCLORACLE CORP | 83,835 | $5.1M | 0.93% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 42,643 | $5.1M | 0.92% | |
| 45 | XLFISELECT SECTOR SPDR TR | 75,662 | $5.0M | 0.91% | |
| 46 | MCKMCKESSON CORP | 14,607 | $5.0M | 0.90% | |
| 47 | KOCOCA COLA CO | 84,491 | $4.7M | 0.86% | |
| 48 | AFLAFLAC INC | 81,273 | $4.6M | 0.83% | |
| 49 | SJMSMUCKER J M CO | 32,560 | $4.5M | 0.81% | |
| 50 | NDQINVESCO QQQ TR | 16,701 | $4.5M | 0.81% | |
| 51 | UYGPROSHARES TR | 113,819 | $4.3M | 0.78% | |
| 52 | CLCOLGATE PALMOLIVE CO | 61,473 | $4.3M | 0.78% | |
| 53 | GDGENERAL DYNAMICS CORP | 20,145 | $4.3M | 0.77% | |
| 54 | DDOMINION ENERGY INC | 57,465 | $4.0M | 0.72% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 17,484 | $4.0M | 0.72% | |
| 56 | STZCONSTELLATION BRANDS INC | 17,205 | $4.0M | 0.72% | |
| 57 | BLKCHFBLACKROCK INC | 7,161 | $3.9M | 0.71% | |
| 58 | KMBKIMBERLY-CLARK CORP | 31,563 | $3.6M | 0.64% | |
| 59 | AZOAUTOZONE INC | 1,642 | $3.5M | 0.64% | |
| 60 | SBUXSTARBUCKS CORP | 41,586 | $3.5M | 0.63% | |
| 61 | XLFSELECT SECTOR SPDR TR | 111,494 | $3.4M | 0.61% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 47,335 | $3.4M | 0.61% | |
| 63 | SOXXISHARES TR | 10,336 | $3.3M | 0.60% | |
| 64 | XLYSELECT SECTOR SPDR TR | 23,112 | $3.3M | 0.60% | |
| 65 | XLUSELECT SECTOR SPDR TR | 46,675 | $3.1M | 0.55% | |
| 66 | HSYHERSHEY CO | 13,521 | $3.0M | 0.54% | |
| 67 | MMM3M CO | 26,345 | $2.9M | 0.53% | |
| 68 | HRLHORMEL FOODS CORP | 62,774 | $2.9M | 0.52% | |
| 69 | FASTFASTENAL CO | 61,467 | $2.8M | 0.51% | |
| 70 | XFEBFIRST TR EXCH TRADED FD III | 164,665 | $2.8M | 0.50% | |
| 71 | ROMPROSHARES TR | 115,367 | $2.7M | 0.49% | |
| 72 | IBBISHARES TR | 22,932 | $2.7M | 0.49% | |
| 73 | KELKELLOGG CO | 36,164 | $2.5M | 0.46% | |
| 74 | STIPISHARES TR | 25,630 | $2.5M | 0.45% | |
| 75 | MCXMCCORMICK & CO INC | 33,882 | $2.4M | 0.44% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 3,041 | $2.1M | 0.39% | |
| 77 | TRUTRANSUNION | 35,441 | $2.1M | 0.38% | |
| 78 | DHRDANAHER CORPORATION | 8,019 | $2.1M | 0.37% | |
| 79 | JJACOBS SOLUTIONS INC | 18,448 | $2.0M | 0.36% | |
| 80 | WMWASTE MGMT INC DEL | 12,355 | $2.0M | 0.36% | |
| 81 | CDWCDW CORP | 12,135 | $1.9M | 0.34% | |
| 82 | SPYSPDR S&P 500 ETF TR | 5,232 | $1.9M | 0.34% | |
| 83 | URTYPROSHARES TR | 52,334 | $1.8M | 0.32% | |
| 84 | UNPUNION PAC CORP | 9,096 | $1.8M | 0.32% | |
| 85 | HONHONEYWELL INTL INC | 10,395 | $1.7M | 0.31% | |
| 86 | BF/BBROWN FORMAN CORP | 23,905 | $1.6M | 0.29% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,644 | $1.6M | 0.29% | |
| 88 | CLXCLOROX CO DEL | 12,138 | $1.6M | 0.28% | |
| 89 | TQQQPROSHARES TR | 78,393 | $1.5M | 0.27% | |
| 90 | AMZNAMAZON COM INC | 12,943 | $1.5M | 0.26% | |
| 91 | HDHOME DEPOT INC | 5,052 | $1.4M | 0.25% | |
| 92 | XLBSELECT SECTOR SPDR TR | 20,015 | $1.4M | 0.25% | |
| 93 | TSLATESLA INC | 5,121 | $1.4M | 0.25% | |
| 94 | VFCV F CORP | 39,625 | $1.2M | 0.21% | |
| 95 | NKENIKE INC | 13,967 | $1.2M | 0.21% | |
| 96 | GOOGLALPHABET INC | 11,879 | $1.1M | 0.21% | Call |
| 97 | FDNFIRST TR EXCHANGE-TRADED FD | 8,962 | $1.1M | 0.20% | |
| 98 | XHBSPDR SER TR | 19,470 | $1.1M | 0.19% | |
| 99 | BALLBALL CORP | 21,886 | $1.1M | 0.19% | |
| 100 | WTRGESSENTIAL UTILS INC | 25,109 | $1.0M | 0.19% |
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