TOTH FINANCIAL ADVISORY CORP Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$656K

Holdings

750

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (750 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
67,523$21K3.20%
2
AAPLAPPLE INC
94,831$16K2.44%
3
FISVFISERV INC
141,578$15K2.29%
4
NOBLPROSHARES TR
170,505$15K2.29%
5
SYKSTRYKER CORPORATION
52,788$14K2.13%
6
REGLPROSHARES TR
197,537$13K1.98%
7
QLDPROSHARES TR
231,158$13K1.98%
8
VVISA INC
54,112$12K1.83%
9
CSCOCISCO SYS INC
221,905$11K1.68%
10
SMDVPROSHARES TR
179,871$10K1.52%
11
MAMASTERCARD INCORPORATED
27,289$10K1.52%
12
ABTABBOTT LABS
103,951$10K1.52%
13
ORCLORACLE CORP
91,141$9K1.37%
14
XLKSELECT SECTOR SPDR TR
59,251$9K1.37%
15
JNJJOHNSON & JOHNSON
62,911$9K1.37%
16
MDLZMONDELEZ INTL INC
138,169$9K1.37%
17
PEPPEPSICO INC
53,336$9K1.37%
18
UNHUNITEDHEALTH GROUP INC
19,382$9K1.37%
19
LOWLOWES COS INC
44,158$9K1.37%
20
SSOPROSHARES TR
164,243$8K1.22%
21
GOOGLALPHABET INC
66,448$8K1.22%
22
SYYSYSCO CORP
123,021$8K1.22%
23
GWWGRAINGER W W INC
12,913$8K1.22%
24
XLVSELECT SECTOR SPDR TR
62,113$7K1.07%
25
XLISELECT SECTOR SPDR TR
71,928$7K1.07%
26
AMGNAMGEN INC
27,494$7K1.07%
27
MCDMCDONALDS CORP
27,970$7K1.07%
28
WMTWALMART INC
49,203$7K1.07%
29
USTBVICTORY PORTFOLIOS II
147,297$7K1.07%
30
XLESELECT SECTOR SPDR TR
82,429$7K1.07%
31
MCKMCKESSON CORP
17,405$7K1.07%
32
SHWSHERWIN WILLIAMS CO
30,203$7K1.07%
33
JMSBJOHN MARSHALL BANCORP INC
423,329$7K1.07%
34
AFLAFLAC INC
81,505$6K0.91%
35
PGPROCTER AND GAMBLE CO
44,591$6K0.91%
36
SOXXISHARES TR
14,595$6K0.91%
37
BDXBECTON DICKINSON & CO
24,506$6K0.91%
38
NDQINVESCO QQQ TR
17,628$6K0.91%
39
ECLECOLAB INC
39,693$6K0.91%
40
EFXEQUIFAX INC
32,540$5K0.76%
41
ABBVABBVIE INC
38,532$5K0.76%
42
CVSCVS HEALTH CORP
85,153$5K0.76%
43
AZOAUTOZONE INC
2,144$5K0.76%
44
BLKCHFBLACKROCK INC
8,074$5K0.76%
45
IBMINTERNATIONAL BUSINESS MACHS
39,838$5K0.76%
46
GDGENERAL DYNAMICS CORP
20,590$4K0.61%
47
CLCOLGATE PALMOLIVE CO
56,990$4K0.61%
48
XLFSELECT SECTOR SPDR TR
128,167$4K0.61%
49
TRUTRANSUNION
58,781$4K0.61%
50
KOCOCA COLA CO
85,348$4K0.61%
51
JJACOBS SOLUTIONS INC
33,472$4K0.61%
52
BMYBRISTOL-MYERS SQUIBB CO
82,532$4K0.61%
53
DISDISNEY WALT CO
52,835$4K0.61%
54
STZCONSTELLATION BRANDS INC
16,237$4K0.61%
55
ROMPROSHARES TR
106,424$4K0.61%
56
GISGENERAL MLS INC
69,224$4K0.61%
57
ADPAUTOMATIC DATA PROCESSING IN
20,357$4K0.61%
58
SBUXSTARBUCKS CORP
48,683$4K0.61%
59
TROWPRICE T ROWE GROUP INC
47,558$4K0.61%
60
MDTMEDTRONIC PLC
57,724$4K0.61%
61
CDWCDW CORP
20,674$4K0.61%
62
IBBISHARES TR
32,715$4K0.61%
63
TQQQPROSHARES TR
112,087$3K0.46%
64
UYGPROSHARES TR
89,834$3K0.46%
65
SJMSMUCKER J M CO
30,766$3K0.46%
66
CHDCHURCH & DWIGHT CO INC
43,569$3K0.46%
67
ORLYOREILLY AUTOMOTIVE INC
4,001$3K0.46%
68
XLYSELECT SECTOR SPDR TR
24,094$3K0.46%
69
KMBKIMBERLY-CLARK CORP
32,522$3K0.46%
70
FASTFASTENAL CO
72,067$3K0.46%
71
MCXMCCORMICK & CO INC
32,569$2K0.30%
72
SOXLDIREXION SHS ETF TR
127,325$2K0.30%
73
WMWASTE MGMT INC DEL
13,762$2K0.30%
74
XLFISELECT SECTOR SPDR TR
38,438$2K0.30%
75
MMM3M CO
22,284$2K0.30%
76
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
35,281$2K0.30%
77
AMZNAMAZON COM INC
19,602$2K0.30%
78
NVDANVIDIA CORPORATION
4,970$2K0.30%
79
XFEBFIRST TR EXCH TRADED FD III
150,632$2K0.30%
80
HDHOME DEPOT INC
9,164$2K0.30%
81
FDNFIRST TR EXCHANGE-TRADED FD
13,298$2K0.30%
82
HONHONEYWELL INTL INC
11,189$2K0.30%
83
UPROPROSHARES TR
50,875$2K0.30%Call
84
AVGOBROADCOM INC
3,060$2K0.30%
85
HSYHERSHEY CO
13,926$2K0.30%
86
UNPUNION PAC CORP
11,895$2K0.30%
87
DGXQUEST DIAGNOSTICS INC
18,811$2K0.30%
88
URTYPROSHARES TR
86,556$2K0.30%
89
ACNACCENTURE PLC IRELAND
5,220$1K0.15%
90
GSHDGOOSEHEAD INS INC
13,865$1K0.15%
91
COSTCOSTCO WHSL CORP NEW
1,903$1K0.15%
92
KELKELLANOVA
26,258$1K0.15%
93
ELVELEVANCE HEALTH INC
3,282$1K0.15%
94
SPYSPDR S&P 500 ETF TR
4,363$1K0.15%
95
CATCATERPILLAR INC
5,966$1K0.15%
96
DHRDANAHER CORPORATION
7,163$1K0.15%
97
UITBVICTORY PORTFOLIOS II
39,395$1K0.15%
98
STIPISHARES TR
11,507$1K0.15%
99
MIDUDIREXION SHS ETF TR
32,943$1K0.15%
100
NKENIKE INC
13,610$1K0.15%
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