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
601
PDOPIMCO DYNAMIC INCOME OPRNTS
842$00.00%
602
TEAMATLASSIAN CORPORATION
3,611$00.00%
603
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,214$00.00%
604
SCHZSCHWAB STRATEGIC TR
3,481$00.00%
605
IVEISHARES TR
71$00.00%
606
EXTREXTREME NETWORKS
30,000$00.00%
607
INTUINTUIT
102$00.00%
608
LMTLOCKHEED MARTIN CORP
1,317$00.00%
609
ANETEURARISTA NETWORKS INC
510$00.00%
610
IJHISHARES TR
339$00.00%
611
J7JMONOGRAM ORTHOPAEDICS INC
700$00.00%
612
AMATAPPLIED MATLS INC
404$00.00%
613
MPWRMONOLITHIC PWR SYS INC
8$00.00%
614
OPCHOPTION CARE HEALTH INC
50$00.00%
615
DJTDIGITAL WORLD ACQUISITION CO
125$00.00%
616
DTMDT MIDSTREAM INC
174$00.00%
617
AXONAXON ENTERPRISE INC
350$00.00%
618
IRMIRON MTN INC DEL
3,743$00.00%
619
CTRACOTERRA ENERGY INC
100$00.00%
620
PATHUIPATH INC
101$00.00%
621
RCLROYAL CARIBBEAN GROUP
406$00.00%
622
FTVFORTIVE CORP
35$00.00%
623
RGENREPLIGEN CORP
120$00.00%
624
MYSEDATCHAT INC
600$00.00%
625
AMRXAMNEAL PHARMACEUTICALS INC
1,000$00.00%
626
BRK/BBERKSHIRE HATHAWAY INC DEL
731$00.00%
627
SPYVSPDR SER TR
56$00.00%
628
MBLYMOBILEYE GLOBAL INC
50$00.00%
629
VFCV F CORP
9,495$00.00%
630
RAMPLIVERAMP HLDGS INC
11,501$00.00%
631
OZKBANK OZK LITTLE ROCK ARK
365$00.00%
632
PSXPHILLIPS 66
682$00.00%
633
KIESPDR SER TR
13,822$00.00%
634
HBANHUNTINGTON BANCSHARES INC
593$00.00%
635
XRAYDENTSPLY SIRONA INC
121$00.00%
636
SHOPSHOPIFY INC
1,378$00.00%
637
ESGVVANGUARD WORLD FD
221$00.00%
638
TOSTTOAST INC
334$00.00%
639
OWLBLUE OWL CAPITAL INC
27,500$00.00%
640
FTREFORTREA HLDGS INC
25$00.00%
641
COHRCOHERENT CORP
200$00.00%
642
DUKDUKE ENERGY CORP NEW
1,157$00.00%
643
DKNGDRAFTKINGS INC NEW
19,726$00.00%
644
LOBLIVE OAK BANCSHARES INC
2,225$00.00%
645
ENBENBRIDGE INC
104$00.00%
646
PFEPFIZER INC
3,864$00.00%
647
ALVAUTOLIV INC
5,000$00.00%
648
DDOGDATADOG INC
101$00.00%
649
DELLDELL TECHNOLOGIES INC
233$00.00%
650
NVSNNOVARTIS AG
54$00.00%
651
HIIHUNTINGTON INGALLS INDS INC
150$00.00%
652
J40TPROSHARES TR
1,226$00.00%
653
FISFIDELITY NATL INFORMATION SV
40$00.00%
654
SMRNUSCALE PWR CORP
300$00.00%
655
BBJPJ P MORGAN EXCHANGE TRADED F
73$00.00%
656
LNCLINCOLN NATL CORP IND
1,095$00.00%
657
DECKDECKERS OUTDOOR CORP
1,161$00.00%
658
DOCNDIGITALOCEAN HLDGS INC
200$00.00%
659
OLPXOLAPLEX HLDGS INC
20$00.00%
660
AWNADVANCE AUTO PARTS INC
42$00.00%
661
SHBISHORE BANCSHARES INC
300$00.00%
662
SONSONOCO PRODS CO
69$00.00%
663
TTDTHE TRADE DESK INC
1,238$00.00%
664
ZBHZIMMER BIOMET HOLDINGS INC
10$00.00%
665
SLCAU S SILICA HLDGS INC
100$00.00%
666
DOXAMDOCS LTD
305$00.00%
667
SKLZSKILLZ INC
245$00.00%
668
XRXXEROX HOLDINGS CORP
501$00.00%
669
FPIFARMLAND PARTNERS INC
520$00.00%
670
FPEIFIRST TR EXCH TRADED FD III
1,247$00.00%
671
HALHALLIBURTON CO
24,233$00.00%
672
XPOXPO INC
100$00.00%
673
VNOMVIPER ENERGY PARTNERS LP
100$00.00%
674
PTCPTC INC
300$00.00%
675
YETIYETI HLDGS INC
8,200$00.00%
676
METAMETA PLATFORMS INC
2,437$00.00%
677
T7DTRANSDIGM GROUP INC
700$00.00%
678
KNSLKINSALE CAP GROUP INC
50$00.00%
679
BBYBEST BUY INC
160$00.00%
680
SIHYHARBOR ETF TRUST
1,128$00.00%
681
TNDMTANDEM DIABETES CARE INC
325$00.00%
682
OCOWENS CORNING NEW
15$00.00%
683
VIGVANGUARD SPECIALIZED FUNDS
490$00.00%
684
FFTYINNOVATOR ETFS TR
2,000$00.00%
685
PLDPROLOGIS INC.
76$00.00%
686
RIORIO TINTO PLC
625$00.00%
687
VALEVALE S A
120$00.00%
688
ZIMZIM INTEGRATED SHIPPING SERV
500$00.00%
689
ASIXADVANSIX INC
50$00.00%
690
MLB1MERCADOLIBRE INC
415$00.00%
691
XLUSELECT SECTOR SPDR TR
15,603$00.00%
692
LRCXEURLAM RESEARCH CORP
108$00.00%
693
HLTHILTON WORLDWIDE HLDGS INC
180$00.00%
694
WEAWESTERN ALLIANCE BANCORP
484$00.00%
695
ISRGINTUITIVE SURGICAL INC
149$00.00%
696
PSAPUBLIC STORAGE
137$00.00%
697
FLEXFLEX LTD
1,400$00.00%
698
SHLSSHOALS TECHNOLOGIES GROUP IN
500$00.00%
699
STLDSTEEL DYNAMICS INC
200$00.00%
700
SAPSAP SE
200$00.00%
PreviousPage 7 of 8Next