TOTH FINANCIAL ADVISORY CORP Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$927.5M
Holdings
765
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 60,862 | $31.5M | 3.40% | |
| 2 | AAPLAPPLE INC | 86,233 | $22.0M | 2.37% | |
| 3 | ORCLORACLE CORP | 77,350 | $21.8M | 2.35% | |
| 4 | QLDPROSHARES TR | 152,789 | $21.0M | 2.26% | |
| 5 | GOOGLALPHABET INC | 83,853 | $20.4M | 2.20% | |
| 6 | SYKSTRYKER CORPORATION | 51,305 | $19.0M | 2.04% | |
| 7 | REGLPROSHARES TR | 217,110 | $18.5M | 2.00% | |
| 8 | NOBLPROSHARES TR | 170,530 | $17.6M | 1.89% | |
| 9 | FISVFISERV INC | 134,425 | $17.3M | 1.87% | |
| 10 | VVISA INC | 47,915 | $16.4M | 1.76% | |
| 11 | SSOPROSHARES TR | 139,763 | $15.7M | 1.69% | |
| 12 | MAMASTERCARD INCORPORATED | 27,355 | $15.6M | 1.68% | |
| 13 | ABTABBOTT LABS | 112,085 | $15.0M | 1.62% | |
| 14 | CSCOCISCO SYS INC | 213,354 | $14.6M | 1.57% | |
| 15 | XLKSELECT SECTOR SPDR TR | 47,402 | $13.4M | 1.44% | |
| 16 | WMTWALMART INC | 128,743 | $13.3M | 1.43% | |
| 17 | JNJJOHNSON & JOHNSON | 71,201 | $13.2M | 1.42% | |
| 18 | XLFSELECT SECTOR SPDR TR | 242,237 | $13.0M | 1.41% | |
| 19 | BLKBLACKROCK INC | 11,051 | $12.9M | 1.39% | |
| 20 | SMDVPROSHARES TR | 192,530 | $12.8M | 1.38% | |
| 21 | MCKMCKESSON CORP | 16,527 | $12.8M | 1.38% | |
| 22 | SYYSYSCO CORP | 141,024 | $11.6M | 1.25% | |
| 23 | ECLECOLAB INC | 41,343 | $11.3M | 1.22% | |
| 24 | AVGOBROADCOM INC | 34,237 | $11.3M | 1.22% | |
| 25 | ABBVABBVIE INC | 47,982 | $11.1M | 1.20% | |
| 26 | AZOAUTOZONE INC | 2,557 | $11.0M | 1.18% | |
| 27 | SOXXISHARES TR | 40,204 | $10.9M | 1.18% | |
| 28 | GWWGRAINGER W W INC | 11,038 | $10.5M | 1.13% | |
| 29 | SHWSHERWIN WILLIAMS CO | 30,305 | $10.5M | 1.13% | |
| 30 | LOWLOWES COS INC | 40,819 | $10.3M | 1.11% | |
| 31 | EFXEQUIFAX INC | 36,421 | $9.3M | 1.01% | |
| 32 | JJACOBS SOLUTIONS INC | 61,748 | $9.3M | 1.00% | |
| 33 | USTBVICTORY PORTFOLIOS II | 174,371 | $8.9M | 0.96% | |
| 34 | MCDMCDONALDS CORP | 28,841 | $8.8M | 0.94% | |
| 35 | DDOMINION ENERGY INC | 140,474 | $8.6M | 0.93% | |
| 36 | AFLAFLAC INC | 76,079 | $8.5M | 0.92% | |
| 37 | GDGENERAL DYNAMICS CORP | 24,885 | $8.5M | 0.91% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 23,696 | $8.2M | 0.88% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 28,922 | $8.2M | 0.88% | |
| 40 | FASTFASTENAL CO | 162,413 | $8.0M | 0.86% | |
| 41 | NVDANVIDIA CORPORATION | 42,055 | $7.8M | 0.85% | |
| 42 | MDLZMONDELEZ INTL INC | 125,017 | $7.8M | 0.84% | |
| 43 | JMSBJOHN MARSHALL BANCORP INC | 390,747 | $7.7M | 0.83% | |
| 44 | UITBVICTORY PORTFOLIOS II | 161,028 | $7.7M | 0.82% | |
| 45 | PEPPEPSICO INC | 54,399 | $7.6M | 0.82% | |
| 46 | DISDISNEY WALT CO | 66,534 | $7.6M | 0.82% | |
| 47 | TRUTRANSUNION | 89,731 | $7.5M | 0.81% | |
| 48 | XLUSELECT SECTOR SPDR TR | 83,166 | $7.3M | 0.78% | |
| 49 | AMGNAMGEN INC | 25,688 | $7.2M | 0.78% | |
| 50 | XLISELECT SECTOR SPDR TR | 45,464 | $7.0M | 0.76% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 64,806 | $7.0M | 0.75% | |
| 52 | PGPROCTER AND GAMBLE CO | 45,368 | $7.0M | 0.75% | |
| 53 | KOCOCA COLA CO | 99,664 | $6.6M | 0.71% | |
| 54 | MDTMEDTRONIC PLC | 68,407 | $6.5M | 0.70% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 21,584 | $6.3M | 0.68% | |
| 56 | XLYSELECT SECTOR SPDR TR | 25,735 | $6.2M | 0.66% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 24,134 | $6.0M | 0.64% | |
| 58 | TQQQPROSHARES TR | 54,484 | $5.6M | 0.61% | |
| 59 | XLVSELECT SECTOR SPDR TR | 39,789 | $5.5M | 0.60% | |
| 60 | CVSCVS HEALTH CORP | 71,807 | $5.4M | 0.58% | |
| 61 | UNPUNION PAC CORP | 22,591 | $5.3M | 0.58% | |
| 62 | XLCSELECT SECTOR SPDR TR | 44,484 | $5.3M | 0.57% | |
| 63 | DGXQUEST DIAGNOSTICS INC | 26,821 | $5.1M | 0.55% | |
| 64 | WTRGESSENTIAL UTILS INC | 127,799 | $5.1M | 0.55% | |
| 65 | WMWASTE MGMT INC DEL | 22,735 | $5.0M | 0.54% | |
| 66 | TROWPRICE T ROWE GROUP INC | 47,503 | $4.9M | 0.53% | |
| 67 | HONHONEYWELL INTL INC | 21,141 | $4.5M | 0.48% | |
| 68 | XLESELECT SECTOR SPDR TR | 49,153 | $4.4M | 0.47% | |
| 69 | BDXBECTON DICKINSON & CO | 23,148 | $4.3M | 0.47% | |
| 70 | CLCOLGATE PALMOLIVE CO | 53,355 | $4.3M | 0.46% | |
| 71 | FDNFIRST TR EXCHANGE-TRADED FD | 15,073 | $4.2M | 0.45% | |
| 72 | KMBKIMBERLY-CLARK CORP | 32,034 | $4.0M | 0.43% | |
| 73 | MMM3M CO | 25,513 | $4.0M | 0.43% | |
| 74 | XLFISELECT SECTOR SPDR TR | 50,405 | $4.0M | 0.43% | |
| 75 | IBBISHARES TR | 26,927 | $3.9M | 0.42% | |
| 76 | SBUXSTARBUCKS CORP | 45,407 | $3.8M | 0.41% | |
| 77 | AMZNAMAZON COM INC | 17,128 | $3.8M | 0.41% | |
| 78 | TSLATESLA INC | 8,373 | $3.7M | 0.40% | Call |
| 79 | HDHOME DEPOT INC | 9,156 | $3.7M | 0.40% | |
| 80 | XFEBFIRST TR EXCH TRADED FD III | 197,685 | $3.6M | 0.39% | |
| 81 | TDVPROSHARES TR | 41,005 | $3.5M | 0.38% | |
| 82 | BALLBALL CORP | 69,619 | $3.5M | 0.38% | |
| 83 | UYGPROSHARES TR | 34,920 | $3.5M | 0.37% | |
| 84 | NDQINVESCO QQQ TR | 5,724 | $3.4M | 0.37% | |
| 85 | CHDCHURCH & DWIGHT CO INC | 39,011 | $3.4M | 0.37% | |
| 86 | XLBSELECT SECTOR SPDR TR | 37,064 | $3.3M | 0.36% | |
| 87 | UWMPROSHARES TR | 69,523 | $3.2M | 0.35% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 68,284 | $3.1M | 0.33% | |
| 89 | SJMSMUCKER J M CO | 27,845 | $3.0M | 0.33% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,037 | $2.8M | 0.30% | |
| 91 | ROPROPER TECHNOLOGIES INC | 5,600 | $2.8M | 0.30% | |
| 92 | XHBSPDR SERIES TRUST | 22,868 | $2.5M | 0.27% | |
| 93 | INTCINTEL CORP | 72,469 | $2.4M | 0.26% | |
| 94 | GISGENERAL MLS INC | 45,142 | $2.3M | 0.25% | |
| 95 | TSCOTRACTOR SUPPLY CO | 39,080 | $2.2M | 0.24% | |
| 96 | MCXMCCORMICK & CO INC | 32,401 | $2.2M | 0.23% | |
| 97 | IVVISHARES TR | 3,162 | $2.1M | 0.23% | |
| 98 | CDWCDW CORP | 13,215 | $2.1M | 0.23% | |
| 99 | APPAPPLOVIN CORP | 2,746 | $2.0M | 0.21% | |
| 100 | ACNACCENTURE PLC IRELAND | 7,877 | $1.9M | 0.21% |
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