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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 4,375 | $1.0M | 0.19% | |
| 102 | TMUST-MOBILE US INC | 7,541 | $1.0M | 0.18% | |
| 103 | HLITHARMONIC INC | 76,500 | $1.0M | 0.18% | |
| 104 | SCHOSCHWAB STRATEGIC TR | 20,361 | $983K | 0.18% | |
| 105 | KBESPDR SER TR | 22,050 | $977K | 0.18% | |
| 106 | EXTREXTREME NETWORKS INC | 66,100 | $864K | 0.16% | |
| 107 | UPROPROSHARES TR | 30,075 | $854K | 0.15% | |
| 108 | ACNACCENTURE PLC IRELAND | 3,230 | $831K | 0.15% | |
| 109 | RGAREINSURANCE GRP OF AMERICA I | 6,609 | $831K | 0.15% | |
| 110 | BJBJS WHSL CLUB HLDGS INC | 11,380 | $829K | 0.15% | |
| 111 | INTCINTEL CORP | 31,571 | $814K | 0.15% | |
| 112 | HIIHUNTINGTON INGALLS INDS INC | 3,650 | $808K | 0.15% | |
| 113 | EBCEASTERN BANKSHARES INC | 37,500 | $736K | 0.13% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 467 | $702K | 0.13% | |
| 115 | XLCSELECT SECTOR SPDR TR | 14,463 | $693K | 0.13% | |
| 116 | TLSTELOS CORP MD | 77,636 | $690K | 0.12% | |
| 117 | DOXAMDOCS LTD | 8,685 | $690K | 0.12% | |
| 118 | ALBALBEMARLE CORP | 2,524 | $667K | 0.12% | |
| 119 | HUMHUMANA INC | 1,350 | $655K | 0.12% | |
| 120 | VOOVANGUARD INDEX FDS | 1,995 | $655K | 0.12% | |
| 121 | AUBATLANTIC UN BANKSHARES CORP | 21,413 | $651K | 0.12% | |
| 122 | WRBBERKLEY W R CORP | 9,600 | $620K | 0.11% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 1,309 | $618K | 0.11% | |
| 124 | UITBVICTORY PORTFOLIOS II | 13,544 | $609K | 0.11% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 7,695 | $572K | 0.10% | |
| 126 | AITAPPLIED INDL TECHNOLOGIES IN | 5,545 | $570K | 0.10% | |
| 127 | CICIGNA CORP NEW | 1,995 | $554K | 0.10% | |
| 128 | ERXDIREXION SHS ETF TR | 12,008 | $554K | 0.10% | |
| 129 | LVLNSPDR SER TR | 9,269 | $546K | 0.10% | |
| 130 | CCBCOASTAL FINL CORP WA | 13,300 | $529K | 0.10% | |
| 131 | GPKGRAPHIC PACKAGING HLDG CO | 26,000 | $513K | 0.09% | |
| 132 | DRVNDRIVEN BRANDS HLDGS INC | 17,800 | $498K | 0.09% | |
| 133 | PSNPARSONS CORP DEL | 12,500 | $490K | 0.09% | |
| 134 | SNPSSYNOPSYS INC | 1,605 | $490K | 0.09% | |
| 135 | KIESPDR SER TR | 13,174 | $476K | 0.09% | |
| 136 | NVDANVIDIA CORPORATION | 3,925 | $476K | 0.09% | |
| 137 | XOMEXXON MOBIL CORP | 5,367 | $469K | 0.08% | |
| 138 | GOOGALPHABET INC | 4,869 | $468K | 0.08% | |
| 139 | ASHASHLAND INC | 4,900 | $465K | 0.08% | |
| 140 | CATCATERPILLAR INC | 2,810 | $461K | 0.08% | |
| 141 | ROPROPER TECHNOLOGIES INC | 1,282 | $461K | 0.08% | |
| 142 | KNSLKINSALE CAP GROUP INC | 1,800 | $460K | 0.08% | |
| 143 | PFBCPREFERRED BK LOS ANGELES CA | 7,000 | $457K | 0.08% | |
| 144 | —DIREXION SHS ETF TR | 18,821 | $454K | 0.08% | |
| 145 | UBSIUNITED BANKSHARES INC WEST V | 11,738 | $420K | 0.08% | |
| 146 | JAAAJANUS DETROIT STR TR | 8,321 | $409K | 0.07% | |
| 147 | BABOEING CO | 3,204 | $388K | 0.07% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 4,361 | $362K | 0.07% | |
| 149 | SOXLDIREXION SHS ETF TR | 40,468 | $359K | 0.06% | |
| 150 | BIBPROSHARES TR | 7,531 | $359K | 0.06% | |
| 151 | DUSLDIREXION SHS ETF TR | 17,640 | $356K | 0.06% | |
| 152 | RXLPROSHARES TR | 4,456 | $344K | 0.06% | |
| 153 | UREPROSHARES TR | 6,000 | $332K | 0.06% | |
| 154 | PSTGPURE STORAGE INC | 12,032 | $329K | 0.06% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 10,344 | $325K | 0.06% | |
| 156 | BACBK OF AMERICA CORP | 10,680 | $323K | 0.06% | |
| 157 | AXPAMERICAN EXPRESS CO | 2,157 | $291K | 0.05% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 11,888 | $283K | 0.05% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 992 | $265K | 0.05% | |
| 160 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,830 | $261K | 0.05% | |
| 161 | MOALTRIA GROUP INC | 6,258 | $253K | 0.05% | |
| 162 | QCOMQUALCOMM INC | 2,223 | $251K | 0.05% | |
| 163 | IWMISHARES TR | 1,465 | $242K | 0.04% | |
| 164 | GTLSCHART INDS INC | 1,300 | $240K | 0.04% | |
| 165 | VNQVANGUARD INDEX FDS | 2,955 | $237K | 0.04% | |
| 166 | TFCTRUIST FINL CORP | 5,056 | $220K | 0.04% | |
| 167 | TTTPROSHARES TR | 2,837 | $216K | 0.04% | |
| 168 | PFEPFIZER INC | 4,606 | $202K | 0.04% | |
| 169 | NSCNORFOLK SOUTHN CORP | 903 | $189K | 0.03% | |
| 170 | SCHPSCHWAB STRATEGIC TR | 3,580 | $185K | 0.03% | |
| 171 | UNMUNUM GROUP | 4,733 | $184K | 0.03% | |
| 172 | OPHTEURIVERIC BIO INC | 10,000 | $179K | 0.03% | |
| 173 | ARISUSDARIS WATER SOLUTIONS INC | 13,715 | $175K | 0.03% | |
| 174 | IRMIRON MTN INC DEL | 3,953 | $174K | 0.03% | |
| 175 | JPMJPMORGAN CHASE & CO | 1,614 | $169K | 0.03% | |
| 176 | CITCINTAS CORP | 428 | $166K | 0.03% | |
| 177 | FANGDIAMONDBACK ENERGY INC | 1,365 | $164K | 0.03% | |
| 178 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,273 | $164K | 0.03% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 975 | $161K | 0.03% | |
| 180 | SCHZSCHWAB STRATEGIC TR | 3,553 | $161K | 0.03% | |
| 181 | EDCDIREXION SHS ETF TR | 6,795 | $160K | 0.03% | |
| 182 | CVXCHEVRON CORP NEW | 1,079 | $155K | 0.03% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,214 | $152K | 0.03% | |
| 184 | MEDMEDIFAST INC | 1,396 | $151K | 0.03% | |
| 185 | SOSOUTHERN CO | 2,186 | $149K | 0.03% | |
| 186 | MLB1MERCADOLIBRE INC | 180 | $149K | 0.03% | |
| 187 | IVVISHARES TR | 406 | $146K | 0.03% | |
| 188 | EGBNEAGLE BANCORP INC MD | 3,247 | $146K | 0.03% | |
| 189 | LPLALPL FINL HLDGS INC | 666 | $146K | 0.03% | |
| 190 | AIRAAR CORP | 4,025 | $144K | 0.03% | |
| 191 | GTLBGITLAB INC | 2,770 | $142K | 0.03% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 2,095 | $139K | 0.03% | |
| 193 | EEMISHARES TR | 3,957 | $138K | 0.02% | |
| 194 | ADIANALOG DEVICES INC | 949 | $132K | 0.02% | |
| 195 | MCBMETROPOLITAN BK HLDG CORP | 2,000 | $129K | 0.02% | |
| 196 | DUKDUKE ENERGY CORP NEW | 1,348 | $125K | 0.02% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 756 | $122K | 0.02% | |
| 198 | AVGOBROADCOM INC | 271 | $120K | 0.02% | |
| 199 | AQLTISHARES TR | 470 | $120K | 0.02% | |
| 200 | MARMARRIOTT INTL INC NEW | 827 | $116K | 0.02% |