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)

#StockSharesValue% PortfolioType
201
BABAALIBABA GROUP HLDG LTD
610$142K0.02%Call
202
DUKDUKE ENERGY CORP NEW
1,533$140K0.02%
203
SCHPSCHWAB STRATEGIC TR
2,215$138K0.02%
204
ADIANALOG DEVICES INC
921$136K0.02%
205
AGGISHARES TR
1,145$135K0.02%
206
MNSBMAINSTREET BANCSHARES INC
7,875$133K0.02%
207
EEMISHARES TR
2,522$130K0.02%
208
ZMZOOM VIDEO COMMUNICATIONS IN
377$127K0.02%
209
IWMISHARES TR
624$122K0.02%
210
BRBROADRIDGE FINL SOLUTIONS IN
770$118K0.02%
211
TEAMATLASSIAN CORP PLC
500$117K0.02%
212
MUMICRON TECHNOLOGY INC
1,510$114K0.02%
213
FTNTFORTINET INC
750$111K0.02%
214
AQLTISHARES TR
470$110K0.02%
215
CSMPROSHARES TR
1,294$109K0.02%
216
BRK/BBERKSHIRE HATHAWAY INC DEL
467$108K0.02%
217
SOSOUTHERN CO
1,706$105K0.02%
218
IRMIRON MTN INC NEW
3,456$102K0.02%
219
MARMARRIOTT INTL INC NEW
746$98K0.02%
220
LMTLOCKHEED MARTIN CORP
272$97K0.02%
221
FDXFEDEX CORP
365$95K0.02%
222
ULHUNIVERSAL LOGISTICS HLDGS IN
4,600$95K0.02%
223
PSAPUBLIC STORAGE
400$92K0.02%
224
CHTRCHARTER COMMUNICATIONS INC N
125$83K0.01%
225
JNKSPDR SER TR
758$83K0.01%
226
1939900DBROOKFIELD INFRASTRUCTURE CO
1,135$82K0.01%
227
FFTYINNOVATOR ETFS TR
2,000$82K0.01%
228
APPNAPPIAN CORP
500$81K0.01%
229
UPSUNITED PARCEL SERVICE INC
484$81K0.01%
230
ICLRICON PLC
400$78K0.01%
231
OREALTY INCOME CORP
1,200$75K0.01%
232
UNMUNUM GROUP
3,240$74K0.01%
233
SRESEMPRA ENERGY
578$74K0.01%
234
FVRRFIVERR INTL LTD
367$72K0.01%
235
IATISHARES TR
1,590$72K0.01%
236
LHXL3HARRIS TECHNOLOGIES INC
373$71K0.01%
237
NIONIO INC
1,449$71K0.01%
238
ETRENTERGY CORP NEW
696$70K0.01%
239
VIGVANGUARD SPECIALIZED FUNDS
490$69K0.01%
240
CITCINTAS CORP
195$69K0.01%
241
CVXCHEVRON CORP NEW
756$64K0.01%
242
LNCLINCOLN NATL CORP IND
1,260$63K0.01%
243
RHIROBERT HALF INTL INC
1,000$62K0.01%
244
COFCAPITAL ONE FINL CORP
605$60K0.01%
245
CMICUMMINS INC
260$59K0.01%
246
DC4DEXCOM INC
160$59K0.01%
247
DTEDTE ENERGY CO
489$59K0.01%
248
CRSCARPENTER TECHNOLOGY CORP
2,042$59K0.01%
249
OHIOMEGA HEALTHCARE INVS INC
1,617$59K0.01%
250
ABMDEURABIOMED INC
180$58K0.01%
251
RSPTINVESCO EXCHANGE TRADED FD T
230$58K0.01%
252
FCNCAFIRST CTZNS BANCSHARES INC N
100$57K0.01%
253
AMTAMERICAN TOWER CORP NEW
250$56K0.01%
254
ELVANTHEM INC
175$56K0.01%
255
UUNITY SOFTWARE INC
350$54K0.01%
256
SEICSEI INVTS CO
920$53K0.01%
257
GENNORTONLIFELOCK INC
2,500$52K0.01%
258
ATECALPHATEC HLDGS INC
3,400$49K0.01%
259
ASMLASML HOLDING N V
100$49K0.01%
260
PSXPHILLIPS 66
682$48K0.01%
261
WMBWILLIAMS COS INC
2,416$48K0.01%
262
RIORIO TINTO PLC
625$47K0.01%
263
SEDGSOLAREDGE TECHNOLOGIES INC
146$47K0.01%
264
LUVSOUTHWEST AIRLS CO
1,006$47K0.01%
265
LGIHLGI HOMES INC
430$46K0.01%
266
YUMYUM BRANDS INC
425$46K0.01%
267
VNTVONTIER CORPORATION
1,348$45K0.01%
268
HIIHUNTINGTON INGALLS INDS INC
250$43K0.01%
269
AXONAXON ENTERPRISE INC
350$43K0.01%
270
FLGTFULGENT GENETICS INC
800$42K0.01%
271
RDFNREDFIN CORP
600$41K0.01%
272
RCLROYAL CARIBBEAN GROUP
553$41K0.01%
273
TXNTEXAS INSTRS INC
246$40K0.01%
274
J40TPROSHARES TR
2,270$37K0.01%
275
IJRISHARES TR
407$37K0.01%
276
LULULULULEMON ATHLETICA INC
105$37K0.01%
277
ARKTARK ETF TR
250$37K0.01%
278
PRUPRUDENTIAL FINL INC
467$36K0.01%
279
BEPCBROOKFIELD RENEWABLE CORP
615$36K0.01%
280
PTONPELOTON INTERACTIVE INC
236$36K0.01%
281
VWOVANGUARD INTL EQUITY INDEX F
717$36K0.01%
282
PEGPUBLIC SVC ENTERPRISE GRP IN
600$35K0.01%
283
AWMSKYWORKS SOLUTIONS INC
230$35K0.01%
284
BACVERIZON COMMUNICATIONS INC
580$34K0.01%
285
8CWCROWN CASTLE INTL CORP NEW
212$34K0.01%
286
MRKMERCK & CO. INC
420$34K0.01%
287
PINSPINTEREST INC
505$33K0.01%
288
BAMBROOKFIELD ASSET MGMT INC
800$33K0.01%
289
IPHIINPHI CORP
200$32K0.01%
290
NEMNEWMONT CORP
535$32K0.01%
291
ANETEURARISTA NETWORKS INC
110$32K0.01%
292
JDJD.COM INC
365$32K0.01%
293
CHRWC H ROBINSON WORLDWIDE INC
331$31K0.01%
294
APDAIR PRODS & CHEMS INC
112$31K0.01%
295
SESEA LTD
150$30K0.01%
296
EEFTEURONET WORLDWIDE INC
200$29K0.00%
297
UXIPROSHARES TR
286$29K0.00%
298
PAYXPAYCHEX INC
300$28K0.00%
299
TECLDIREXION SHS ETF TR
68$28K0.00%
300
AQLTISHARES TR
286$28K0.00%
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