TOTH FINANCIAL ADVISORY CORP Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$846K

Holdings

705

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (705 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
64,649$27K3.19%
2
FISVFISERV INC
138,897$24K2.84%
3
AAPLAPPLE INC
93,224$21K2.48%
4
QLDPROSHARES TR
208,089$20K2.36%
5
SYKSTRYKER CORPORATION
51,231$18K2.13%
6
NOBLPROSHARES TR
159,314$17K2.01%
7
REGLPROSHARES TR
199,275$16K1.89%
8
ORCLORACLE CORP
90,080$15K1.77%
9
VVISA INC
51,211$14K1.65%
10
SMDVPROSHARES TR
188,864$13K1.54%
11
MAMASTERCARD INCORPORATED
27,890$13K1.54%
12
SSOPROSHARES TR
143,387$12K1.42%
13
XLKSELECT SECTOR SPDR TR
55,848$12K1.42%
14
LOWLOWES COS INC
41,242$11K1.30%
15
WMTWALMART INC
139,985$11K1.30%
16
GWWGRAINGER W W INC
11,235$11K1.30%
17
GOOGLALPHABET INC
68,304$11K1.30%
18
CSCOCISCO SYS INC
216,452$11K1.30%
19
UNHUNITEDHEALTH GROUP INC
20,001$11K1.30%
20
SHWSHERWIN WILLIAMS CO
29,095$11K1.30%
21
SYYSYSCO CORP
135,708$10K1.18%
22
ABTABBOTT LABS
95,886$10K1.18%
23
SOXXISHARES TR
44,881$10K1.18%
24
PEPPEPSICO INC
59,092$10K1.18%
25
BLKCHFBLACKROCK INC
9,703$9K1.06%
26
ECLECOLAB INC
38,435$9K1.06%
27
MDLZMONDELEZ INTL INC
134,515$9K1.06%
28
EFXEQUIFAX INC
32,497$9K1.06%
29
JNJJOHNSON & JOHNSON
61,654$9K1.06%
30
XLISELECT SECTOR SPDR TR
69,591$9K1.06%
31
XLVSELECT SECTOR SPDR TR
63,482$9K1.06%
32
JMSBJOHN MARSHALL BANCORP INC
443,517$8K0.95%
33
XLFSELECT SECTOR SPDR TR
184,643$8K0.95%
34
USTBVICTORY PORTFOLIOS II
163,585$8K0.95%
35
AMGNAMGEN INC
26,119$8K0.95%
36
AFLAFLAC INC
75,499$8K0.95%
37
MCDMCDONALDS CORP
27,447$8K0.95%
38
ABBVABBVIE INC
39,005$7K0.83%
39
PGPROCTER AND GAMBLE CO
43,260$7K0.83%
40
TRUTRANSUNION
69,655$7K0.83%
41
MCKMCKESSON CORP
15,552$7K0.83%
42
AZOAUTOZONE INC
2,356$7K0.83%
43
IBMINTERNATIONAL BUSINESS MACHS
32,024$7K0.83%
44
XLESELECT SECTOR SPDR TR
87,973$7K0.83%
45
GDGENERAL DYNAMICS CORP
22,359$6K0.71%
46
BDXBECTON DICKINSON & CO
25,241$6K0.71%
47
ADPAUTOMATIC DATA PROCESSING IN
22,598$6K0.71%
48
KOCOCA COLA CO
93,539$6K0.71%
49
IBBISHARES TR
41,862$6K0.71%
50
JJACOBS SOLUTIONS INC
49,068$6K0.71%
51
TROWPRICE T ROWE GROUP INC
49,862$5K0.59%
52
FASTFASTENAL CO
72,256$5K0.59%
53
UYGPROSHARES TR
70,942$5K0.59%
54
GISGENERAL MLS INC
71,163$5K0.59%
55
UITBVICTORY PORTFOLIOS II
107,247$5K0.59%
56
ORLYOREILLY AUTOMOTIVE INC
4,453$5K0.59%
57
XLUSELECT SECTOR SPDR TR
63,114$5K0.59%
58
XLYSELECT SECTOR SPDR TR
27,005$5K0.59%
59
ELVELEVANCE HEALTH INC
9,835$5K0.59%
60
AVGOBROADCOM INC
32,843$5K0.59%
61
CLCOLGATE PALMOLIVE CO
54,995$5K0.59%
62
DISDISNEY WALT CO
58,210$5K0.59%
63
CDWCDW CORP
18,787$4K0.47%
64
TQQQPROSHARES TR
58,764$4K0.47%
65
URTYPROSHARES TR
78,901$4K0.47%
66
STZCONSTELLATION BRANDS INC
18,760$4K0.47%
67
SBUXSTARBUCKS CORP
45,021$4K0.47%
68
QQQMINVESCO EXCH TRADED FD TR II
22,415$4K0.47%
69
KMBKIMBERLY-CLARK CORP
29,915$4K0.47%
70
UNPUNION PAC CORP
17,255$4K0.47%
71
NVDANVIDIA CORPORATION
37,853$4K0.47%Put
72
DDOMINION ENERGY INC
82,524$4K0.47%
73
MDTMEDTRONIC PLC
54,863$4K0.47%
74
CHDCHURCH & DWIGHT CO INC
40,894$4K0.47%
75
ROMPROSHARES TR
68,877$4K0.47%
76
FDNFIRST TR EXCHANGE-TRADED FD
14,369$3K0.35%
77
DGXQUEST DIAGNOSTICS INC
20,570$3K0.35%
78
AMZNAMAZON COM INC
19,390$3K0.35%
79
CVSCVS HEALTH CORP
48,408$3K0.35%
80
WMWASTE MGMT INC DEL
15,425$3K0.35%
81
XLBSELECT SECTOR SPDR TR
33,589$3K0.35%
82
XHBSPDR SER TR
25,943$3K0.35%
83
SJMSMUCKER J M CO
29,351$3K0.35%
84
TDVPROSHARES TR
40,630$3K0.35%
85
XLCSELECT SECTOR SPDR TR
42,535$3K0.35%
86
MMM3M CO
25,677$3K0.35%
87
XLFISELECT SECTOR SPDR TR
43,611$3K0.35%
88
NDQINVESCO QQQ TR
7,189$3K0.35%
89
HONHONEYWELL INTL INC
16,536$3K0.35%
90
HDHOME DEPOT INC
9,242$3K0.35%
91
BALLBALL CORP
50,167$3K0.35%
92
ACNACCENTURE PLC IRELAND
7,274$2K0.24%
93
MCXMCCORMICK & CO INC
30,992$2K0.24%
94
HSYHERSHEY CO
11,721$2K0.24%
95
XFEBFIRST TR EXCH TRADED FD III
162,003$2K0.24%
96
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
36,216$2K0.24%
97
UPROPROSHARES TR
27,812$2K0.24%
98
SOXLDIREXION SHS ETF TR
57,929$2K0.24%
99
BMYBRISTOL-MYERS SQUIBB CO
56,977$2K0.24%
100
WTRGESSENTIAL UTILS INC
73,394$2K0.24%
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