TOTH FINANCIAL ADVISORY CORP Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$846.9B
Holdings
705
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 64,649 | $27.8B | 3.28% | |
| 2 | FISVFISERV INC | 138,897 | $25.0B | 2.95% | |
| 3 | AAPLAPPLE INC | 93,224 | $21.7B | 2.56% | |
| 4 | QLDPROSHARES TR | 208,089 | $21.0B | 2.47% | |
| 5 | SYKSTRYKER CORPORATION | 51,231 | $18.5B | 2.19% | |
| 6 | NOBLPROSHARES TR | 159,314 | $17.0B | 2.01% | |
| 7 | REGLPROSHARES TR | 199,275 | $16.3B | 1.92% | |
| 8 | ORCLORACLE CORP | 90,080 | $15.3B | 1.81% | |
| 9 | VVISA INC | 51,211 | $14.1B | 1.66% | |
| 10 | MAMASTERCARD INCORPORATED | 27,890 | $13.8B | 1.63% | |
| 11 | SMDVPROSHARES TR | 188,864 | $13.1B | 1.54% | |
| 12 | SSOPROSHARES TR | 143,387 | $12.9B | 1.53% | |
| 13 | XLKSELECT SECTOR SPDR TR | 55,848 | $12.6B | 1.49% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 20,001 | $11.7B | 1.38% | |
| 15 | GWWGRAINGER W W INC | 11,235 | $11.7B | 1.38% | |
| 16 | CSCOCISCO SYS INC | 216,452 | $11.5B | 1.36% | |
| 17 | GOOGLALPHABET INC | 68,304 | $11.3B | 1.34% | |
| 18 | WMTWALMART INC | 139,985 | $11.3B | 1.33% | |
| 19 | LOWLOWES COS INC | 41,242 | $11.2B | 1.32% | |
| 20 | SHWSHERWIN WILLIAMS CO | 29,095 | $11.1B | 1.31% | |
| 21 | ABTABBOTT LABS | 95,886 | $10.9B | 1.29% | |
| 22 | SYYSYSCO CORP | 135,708 | $10.6B | 1.25% | |
| 23 | SOXXISHARES TR | 44,881 | $10.3B | 1.22% | |
| 24 | PEPPEPSICO INC | 59,092 | $10.0B | 1.19% | |
| 25 | JNJJOHNSON & JOHNSON | 61,654 | $10.0B | 1.18% | |
| 26 | MDLZMONDELEZ INTL INC | 134,515 | $9.9B | 1.17% | |
| 27 | ECLECOLAB INC | 38,435 | $9.8B | 1.16% | |
| 28 | XLVSELECT SECTOR SPDR TR | 63,482 | $9.8B | 1.15% | |
| 29 | EFXEQUIFAX INC | 32,497 | $9.5B | 1.13% | |
| 30 | XLISELECT SECTOR SPDR TR | 69,591 | $9.4B | 1.11% | |
| 31 | BLKCHFBLACKROCK INC | 9,703 | $9.2B | 1.09% | |
| 32 | JMSBJOHN MARSHALL BANCORP INC | 443,517 | $8.8B | 1.04% | |
| 33 | AFLAFLAC INC | 75,499 | $8.4B | 1.00% | |
| 34 | AMGNAMGEN INC | 26,119 | $8.4B | 0.99% | |
| 35 | XLFSELECT SECTOR SPDR TR | 184,643 | $8.4B | 0.99% | |
| 36 | MCDMCDONALDS CORP | 27,447 | $8.4B | 0.99% | |
| 37 | USTBVICTORY PORTFOLIOS II | 163,585 | $8.3B | 0.98% | |
| 38 | XLESELECT SECTOR SPDR TR | 87,973 | $7.7B | 0.91% | |
| 39 | ABBVABBVIE INC | 39,005 | $7.7B | 0.91% | |
| 40 | MCKMCKESSON CORP | 15,552 | $7.7B | 0.91% | |
| 41 | PGPROCTER AND GAMBLE CO | 43,260 | $7.5B | 0.88% | |
| 42 | AZOAUTOZONE INC | 2,356 | $7.4B | 0.88% | |
| 43 | TRUTRANSUNION | 69,655 | $7.3B | 0.86% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 32,024 | $7.1B | 0.84% | |
| 45 | GDGENERAL DYNAMICS CORP | 22,359 | $6.8B | 0.80% | |
| 46 | KOCOCA COLA CO | 93,539 | $6.7B | 0.79% | |
| 47 | JJACOBS SOLUTIONS INC | 49,068 | $6.4B | 0.76% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 22,598 | $6.3B | 0.74% | |
| 49 | IBBISHARES TR | 41,862 | $6.1B | 0.72% | |
| 50 | BDXBECTON DICKINSON & CO | 25,241 | $6.1B | 0.72% | |
| 51 | CLCOLGATE PALMOLIVE CO | 54,995 | $5.7B | 0.67% | |
| 52 | AVGOBROADCOM INC | 32,843 | $5.7B | 0.67% | |
| 53 | DISDISNEY WALT CO | 58,210 | $5.6B | 0.66% | |
| 54 | TROWPRICE T ROWE GROUP INC | 49,862 | $5.4B | 0.64% | |
| 55 | UYGPROSHARES TR | 70,942 | $5.4B | 0.64% | |
| 56 | XLYSELECT SECTOR SPDR TR | 27,005 | $5.4B | 0.64% | |
| 57 | GISGENERAL MLS INC | 71,163 | $5.3B | 0.62% | |
| 58 | FASTFASTENAL CO | 72,256 | $5.2B | 0.61% | |
| 59 | UITBVICTORY PORTFOLIOS II | 107,247 | $5.1B | 0.61% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 4,453 | $5.1B | 0.61% | |
| 61 | ELVELEVANCE HEALTH INC | 9,835 | $5.1B | 0.60% | |
| 62 | XLUSELECT SECTOR SPDR TR | 63,114 | $5.1B | 0.60% | |
| 63 | MDTMEDTRONIC PLC | 54,863 | $4.9B | 0.58% | |
| 64 | STZCONSTELLATION BRANDS INC | 18,760 | $4.8B | 0.57% | |
| 65 | DDOMINION ENERGY INC | 82,524 | $4.8B | 0.56% | |
| 66 | ROMPROSHARES TR | 68,877 | $4.6B | 0.55% | |
| 67 | NVDANVIDIA CORPORATION | 37,853 | $4.6B | 0.54% | Put |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 22,415 | $4.5B | 0.53% | |
| 69 | SBUXSTARBUCKS CORP | 45,021 | $4.4B | 0.52% | |
| 70 | CHDCHURCH & DWIGHT CO INC | 40,894 | $4.3B | 0.51% | |
| 71 | TQQQPROSHARES TR | 58,764 | $4.3B | 0.50% | |
| 72 | KMBKIMBERLY-CLARK CORP | 29,915 | $4.3B | 0.50% | |
| 73 | UNPUNION PAC CORP | 17,255 | $4.3B | 0.50% | |
| 74 | CDWCDW CORP | 18,787 | $4.3B | 0.50% | |
| 75 | URTYPROSHARES TR | 78,901 | $4.1B | 0.49% | |
| 76 | XLCSELECT SECTOR SPDR TR | 42,535 | $3.8B | 0.45% | |
| 77 | HDHOME DEPOT INC | 9,242 | $3.7B | 0.44% | |
| 78 | XLFISELECT SECTOR SPDR TR | 43,611 | $3.6B | 0.43% | |
| 79 | AMZNAMAZON COM INC | 19,390 | $3.6B | 0.43% | |
| 80 | SJMSMUCKER J M CO | 29,351 | $3.6B | 0.42% | |
| 81 | MMM3M CO | 25,677 | $3.5B | 0.41% | |
| 82 | NDQINVESCO QQQ TR | 7,189 | $3.5B | 0.41% | |
| 83 | HONHONEYWELL INTL INC | 16,536 | $3.4B | 0.40% | |
| 84 | BALLBALL CORP | 50,167 | $3.4B | 0.40% | |
| 85 | XLBSELECT SECTOR SPDR TR | 33,589 | $3.2B | 0.38% | |
| 86 | XHBSPDR SER TR | 25,943 | $3.2B | 0.38% | |
| 87 | WMWASTE MGMT INC DEL | 15,425 | $3.2B | 0.38% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 20,570 | $3.2B | 0.38% | |
| 89 | TDVPROSHARES TR | 40,630 | $3.1B | 0.37% | |
| 90 | CVSCVS HEALTH CORP | 48,408 | $3.0B | 0.36% | |
| 91 | FDNFIRST TR EXCHANGE-TRADED FD | 14,369 | $3.0B | 0.36% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 56,977 | $2.9B | 0.35% | |
| 93 | XFEBFIRST TR EXCH TRADED FD III | 162,003 | $2.9B | 0.35% | |
| 94 | WTRGESSENTIAL UTILS INC | 73,394 | $2.8B | 0.33% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,216 | $2.8B | 0.33% | |
| 96 | ACNACCENTURE PLC IRELAND | 7,274 | $2.6B | 0.30% | |
| 97 | MCXMCCORMICK & CO INC | 30,992 | $2.6B | 0.30% | |
| 98 | UPROPROSHARES TR | 27,812 | $2.4B | 0.28% | |
| 99 | HSYHERSHEY CO | 11,721 | $2.2B | 0.27% | |
| 100 | SOXLDIREXION SHS ETF TR | 57,929 | $2.1B | 0.25% |
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