TOTH FINANCIAL ADVISORY CORP Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$583.4M
Holdings
604
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLDPROSHARES TR | 156,064 | $18.0M | 3.08% | |
| 2 | MSFTMICROSOFT CORP | 78,960 | $17.6M | 3.01% | |
| 3 | XLKSELECT SECTOR SPDR TR | 121,986 | $15.9M | 2.72% | |
| 4 | USTBVICTORY PORTFOLIOS II | 296,813 | $15.4M | 2.64% | |
| 5 | AAPLAPPLE INC | 110,534 | $14.7M | 2.51% | |
| 6 | SYKSTRYKER CORPORATION | 58,960 | $14.4M | 2.48% | |
| 7 | FISVFISERV INC | 122,057 | $13.9M | 2.38% | |
| 8 | ABTABBOTT LABS | 124,669 | $13.7M | 2.34% | |
| 9 | NOBLPROSHARES TR | 147,075 | $11.7M | 2.01% | |
| 10 | DISDISNEY WALT CO | 61,699 | $11.2M | 1.92% | |
| 11 | CSCOCISCO SYS INC | 224,169 | $10.0M | 1.72% | |
| 12 | JNJJOHNSON & JOHNSON | 62,323 | $9.8M | 1.68% | |
| 13 | IBBISHARES TR | 59,544 | $9.0M | 1.55% | |
| 14 | ABBVABBVIE INC | 83,648 | $9.0M | 1.54% | Call |
| 15 | ECLECOLAB INC | 41,027 | $8.9M | 1.52% | |
| 16 | REGLPROSHARES TR | 140,998 | $8.9M | 1.52% | |
| 17 | SYYSYSCO CORP | 117,687 | $8.7M | 1.50% | |
| 18 | SOXXISHARES TR | 22,883 | $8.7M | 1.49% | |
| 19 | VVISA INC | 36,313 | $7.9M | 1.36% | |
| 20 | TROWPRICE T ROWE GROUP INC | 51,171 | $7.7M | 1.33% | |
| 21 | MDLZMONDELEZ INTL INC | 131,935 | $7.7M | 1.32% | |
| 22 | SHWSHERWIN WILLIAMS CO | 10,232 | $7.5M | 1.29% | |
| 23 | MDTMEDTRONIC PLC | 63,711 | $7.5M | 1.28% | |
| 24 | MAMASTERCARD INCORPORATED | 20,499 | $7.3M | 1.25% | |
| 25 | SMDVPROSHARES TR | 126,575 | $7.3M | 1.25% | |
| 26 | PEPPEPSICO INC | 48,332 | $7.2M | 1.23% | |
| 27 | ROMPROSHARES TR | 93,931 | $6.7M | 1.15% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 54,015 | $6.4M | 1.10% | |
| 29 | WMTWALMART INC | 44,125 | $6.4M | 1.09% | |
| 30 | EFXEQUIFAX INC | 32,443 | $6.3M | 1.07% | |
| 31 | AMGNAMGEN INC | 26,981 | $6.2M | 1.06% | |
| 32 | PGPROCTER AND GAMBLE CO | 42,403 | $5.9M | 1.01% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 16,731 | $5.9M | 1.01% | |
| 34 | ORCLORACLE CORP | 90,488 | $5.9M | 1.00% | |
| 35 | BDXBECTON DICKINSON & CO | 23,113 | $5.8M | 0.99% | |
| 36 | NDQINVESCO QQQ TR | 18,346 | $5.8M | 0.99% | Put |
| 37 | XLVSELECT SECTOR SPDR TR | 49,623 | $5.6M | 0.96% | |
| 38 | XLYSELECT SECTOR SPDR TR | 33,463 | $5.4M | 0.92% | |
| 39 | FDNFIRST TR EXCHANGE-TRADED FD | 25,263 | $5.4M | 0.92% | |
| 40 | XLISELECT SECTOR SPDR TR | 59,314 | $5.3M | 0.90% | |
| 41 | SSOPROSHARES TR | 55,019 | $5.0M | 0.86% | |
| 42 | MCDMCDONALDS CORP | 23,325 | $5.0M | 0.86% | |
| 43 | CLCOLGATE PALMOLIVE CO | 56,716 | $4.8M | 0.83% | |
| 44 | LOWLOWES COS INC | 28,064 | $4.5M | 0.77% | |
| 45 | CHDCHURCH & DWIGHT INC | 50,846 | $4.4M | 0.76% | |
| 46 | GWWGRAINGER W W INC | 10,793 | $4.4M | 0.76% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 69,553 | $4.3M | 0.74% | |
| 48 | CLXCLOROX CO DEL | 21,255 | $4.3M | 0.74% | |
| 49 | XLFISELECT SECTOR SPDR TR | 62,267 | $4.2M | 0.72% | |
| 50 | DDOMINION ENERGY INC | 54,965 | $4.1M | 0.71% | |
| 51 | UITBVICTORY PORTFOLIOS II | 73,420 | $4.0M | 0.69% | |
| 52 | TQQQPROSHARES TR | 21,850 | $4.0M | 0.68% | |
| 53 | SBUXSTARBUCKS CORP | 36,967 | $4.0M | 0.68% | |
| 54 | GISGENERAL MLS INC | 66,930 | $3.9M | 0.67% | |
| 55 | KMBKIMBERLY-CLARK CORP | 29,131 | $3.9M | 0.67% | |
| 56 | CVSCVS HEALTH CORP | 56,943 | $3.9M | 0.67% | |
| 57 | XLFSELECT SECTOR SPDR TR | 131,520 | $3.9M | 0.66% | |
| 58 | PGXINVESCO EXCH TRADED FD TR II | 239,304 | $3.7M | 0.63% | |
| 59 | XLCSELECT SECTOR SPDR TR | 53,548 | $3.6M | 0.62% | |
| 60 | KOCOCA COLA CO | 64,415 | $3.5M | 0.61% | |
| 61 | BLKCHFBLACKROCK INC | 4,864 | $3.5M | 0.60% | |
| 62 | FASTFASTENAL CO | 71,503 | $3.5M | 0.60% | |
| 63 | MCXMCCORMICK & CO INC | 36,170 | $3.5M | 0.59% | |
| 64 | AMZNAMAZON COM INC | 934 | $3.0M | 0.52% | |
| 65 | HRLHORMEL FOODS CORP | 62,650 | $2.9M | 0.50% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 16,441 | $2.9M | 0.50% | |
| 67 | STZCONSTELLATION BRANDS INC | 13,152 | $2.9M | 0.49% | |
| 68 | UYGPROSHARES TR | 67,471 | $2.9M | 0.49% | |
| 69 | URTYPROSHARES TR | 35,981 | $2.8M | 0.49% | |
| 70 | EDCDIREXION SHS ETF TR | 29,756 | $2.8M | 0.48% | |
| 71 | MCKMCKESSON CORP | 15,072 | $2.6M | 0.45% | |
| 72 | XLBSELECT SECTOR SPDR TR | 34,230 | $2.5M | 0.42% | |
| 73 | MMM3M CO | 14,078 | $2.5M | 0.42% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 18,778 | $2.4M | 0.41% | |
| 75 | SJMSMUCKER J M CO | 19,665 | $2.3M | 0.39% | |
| 76 | XHBSPDR SER TR | 39,281 | $2.3M | 0.39% | |
| 77 | HSYHERSHEY CO | 13,577 | $2.1M | 0.35% | |
| 78 | SPYSPDR S&P 500 ETF TR | 5,270 | $2.0M | 0.34% | |
| 79 | BIBPROSHARES TR | 21,532 | $1.9M | 0.32% | |
| 80 | TRUTRANSUNION | 18,706 | $1.9M | 0.32% | |
| 81 | DHRDANAHER CORPORATION | 8,141 | $1.8M | 0.31% | |
| 82 | DUSLDIREXION SHS ETF TR | 53,495 | $1.6M | 0.27% | |
| 83 | QCOMQUALCOMM INC | 10,135 | $1.5M | 0.26% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 16,520 | $1.5M | 0.26% | |
| 85 | BF/BBROWN FORMAN CORP | 18,957 | $1.5M | 0.26% | |
| 86 | HONHONEYWELL INTL INC | 7,039 | $1.5M | 0.26% | |
| 87 | TSLATESLA INC | 2,111 | $1.5M | 0.26% | |
| 88 | AFLAFLAC INC | 33,151 | $1.5M | 0.25% | |
| 89 | KELKELLOGG CO | 23,594 | $1.5M | 0.25% | |
| 90 | SCHOSCHWAB STRATEGIC TR | 26,807 | $1.4M | 0.24% | |
| 91 | VOOVANGUARD INDEX FDS | 3,867 | $1.3M | 0.23% | |
| 92 | NKENIKE INC | 8,670 | $1.2M | 0.21% | |
| 93 | PTCPTC INC | 10,205 | $1.2M | 0.21% | |
| 94 | VRTSVIRTUS INVT PARTNERS INC | 5,545 | $1.2M | 0.21% | |
| 95 | INTCINTEL CORP | 23,716 | $1.2M | 0.20% | |
| 96 | IIPRINNOVATIVE INDL PPTYS INC | 6,065 | $1.1M | 0.19% | |
| 97 | UPROPROSHARES TR | 14,027 | $1.1M | 0.18% | |
| 98 | IYTISHARES TR | 4,800 | $1.1M | 0.18% | |
| 99 | PCRXPACIRA BIOSCIENCES INC | 17,620 | $1.1M | 0.18% | |
| 100 | GDGENERAL DYNAMICS CORP | 7,048 | $1.0M | 0.18% |
Page 1 of 7Next