TOTH FINANCIAL ADVISORY CORP Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$733.6M
Holdings
748
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 68,826 | $23.1M | 3.16% | |
| 2 | QLDPROSHARES TR | 224,783 | $20.0M | 2.73% | |
| 3 | XLKSELECT SECTOR SPDR TR | 107,966 | $18.8M | 2.56% | |
| 4 | AAPLAPPLE INC | 97,836 | $17.4M | 2.37% | |
| 5 | USTBVICTORY PORTFOLIOS II | 327,571 | $16.8M | 2.29% | |
| 6 | ABTABBOTT LABS | 116,747 | $16.4M | 2.24% | |
| 7 | SYKSTRYKER CORPORATION | 57,471 | $15.4M | 2.10% | |
| 8 | NOBLPROSHARES TR | 155,774 | $15.3M | 2.08% | |
| 9 | CSCOCISCO SYS INC | 216,712 | $13.7M | 1.87% | |
| 10 | FISVFISERV INC | 125,975 | $13.1M | 1.78% | Call |
| 11 | ABBVABBVIE INC | 88,485 | $12.0M | 1.63% | |
| 12 | REGLPROSHARES TR | 159,417 | $11.8M | 1.60% | |
| 13 | JNJJOHNSON & JOHNSON | 63,804 | $10.9M | 1.49% | |
| 14 | TROWPRICE T ROWE GROUP INC | 54,175 | $10.7M | 1.45% | |
| 15 | SOXXISHARES TR | 19,057 | $10.3M | 1.41% | |
| 16 | SHWSHERWIN WILLIAMS CO | 28,456 | $10.0M | 1.37% | |
| 17 | MDLZMONDELEZ INTL INC | 146,588 | $9.7M | 1.33% | |
| 18 | ECLECOLAB INC | 40,285 | $9.5M | 1.29% | |
| 19 | IBBISHARES TR | 60,746 | $9.3M | 1.26% | |
| 20 | SMDVPROSHARES TR | 138,445 | $9.3M | 1.26% | |
| 21 | SYYSYSCO CORP | 117,106 | $9.2M | 1.25% | |
| 22 | CVSCVS HEALTH CORP | 88,472 | $9.1M | 1.24% | |
| 23 | EFXEQUIFAX INC | 30,905 | $9.0M | 1.23% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 17,984 | $9.0M | 1.23% | |
| 25 | PEPPEPSICO INC | 50,997 | $8.9M | 1.21% | |
| 26 | DISDISNEY WALT CO | 56,626 | $8.8M | 1.20% | |
| 27 | DGXQUEST DIAGNOSTICS INC | 50,317 | $8.7M | 1.19% | |
| 28 | SSOPROSHARES TR | 57,898 | $8.5M | 1.16% | |
| 29 | XLFSELECT SECTOR SPDR TR | 210,036 | $8.2M | 1.12% | |
| 30 | VVISA INC | 36,743 | $8.0M | 1.09% | |
| 31 | LOWLOWES COS INC | 30,712 | $7.9M | 1.08% | |
| 32 | ROMPROSHARES TR | 62,265 | $7.9M | 1.08% | |
| 33 | XLVSELECT SECTOR SPDR TR | 55,634 | $7.8M | 1.07% | |
| 34 | MAMASTERCARD INCORPORATED | 21,800 | $7.8M | 1.07% | |
| 35 | MCDMCDONALDS CORP | 27,357 | $7.3M | 1.00% | |
| 36 | XLISELECT SECTOR SPDR TR | 66,625 | $7.0M | 0.96% | |
| 37 | PGPROCTER AND GAMBLE CO | 42,985 | $7.0M | 0.96% | |
| 38 | UYGPROSHARES TR | 101,180 | $6.8M | 0.93% | |
| 39 | MDTMEDTRONIC PLC | 65,835 | $6.8M | 0.93% | |
| 40 | WMTWALMART INC | 45,873 | $6.6M | 0.90% | |
| 41 | XLYSELECT SECTOR SPDR TR | 32,123 | $6.6M | 0.90% | |
| 42 | ORCLORACLE CORP | 72,158 | $6.3M | 0.86% | |
| 43 | GWWGRAINGER W W INC | 11,935 | $6.2M | 0.84% | |
| 44 | BLKCHFBLACKROCK INC | 6,376 | $5.8M | 0.80% | |
| 45 | BDXBECTON DICKINSON & CO | 22,891 | $5.8M | 0.78% | |
| 46 | FDNFIRST TR EXCHANGE-TRADED FD | 25,306 | $5.7M | 0.78% | |
| 47 | MCKMCKESSON CORP | 22,315 | $5.5M | 0.76% | |
| 48 | GISGENERAL MLS INC | 80,733 | $5.4M | 0.74% | |
| 49 | CHDCHURCH & DWIGHT CO INC | 51,757 | $5.3M | 0.72% | |
| 50 | XLFISELECT SECTOR SPDR TR | 65,262 | $5.0M | 0.69% | |
| 51 | AMGNAMGEN INC | 22,167 | $5.0M | 0.68% | |
| 52 | CLCOLGATE PALMOLIVE CO | 56,567 | $4.8M | 0.66% | |
| 53 | XLBSELECT SECTOR SPDR TR | 50,953 | $4.6M | 0.63% | |
| 54 | KOCOCA COLA CO | 76,362 | $4.5M | 0.62% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 70,773 | $4.4M | 0.60% | Call |
| 56 | NDQINVESCO QQQ TR | 11,023 | $4.4M | 0.60% | |
| 57 | SBUXSTARBUCKS CORP | 37,228 | $4.4M | 0.59% | |
| 58 | TQQQPROSHARES TR | 25,792 | $4.3M | 0.58% | |
| 59 | XLCSELECT SECTOR SPDR TR | 55,170 | $4.3M | 0.58% | |
| 60 | SOXLDIREXION SHS ETF TR | 59,430 | $4.0M | 0.55% | |
| 61 | AFLAFLAC INC | 68,641 | $4.0M | 0.55% | |
| 62 | FASTFASTENAL CO | 62,449 | $4.0M | 0.55% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 16,012 | $3.9M | 0.54% | |
| 64 | DDOMINION ENERGY INC | 49,943 | $3.9M | 0.53% | |
| 65 | URTYPROSHARES TR | 37,622 | $3.8M | 0.52% | |
| 66 | KMBKIMBERLY-CLARK CORP | 25,861 | $3.7M | 0.50% | |
| 67 | XFEBFIRST TR EXCH TRADED FD III | 178,678 | $3.6M | 0.49% | |
| 68 | UITBVICTORY PORTFOLIOS II | 67,563 | $3.6M | 0.49% | |
| 69 | ERXDIREXION SHS ETF TR | 120,509 | $3.6M | 0.49% | |
| 70 | SJMSMUCKER J M CO | 25,716 | $3.5M | 0.48% | |
| 71 | STZCONSTELLATION BRANDS INC | 13,721 | $3.4M | 0.47% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 25,494 | $3.4M | 0.46% | |
| 73 | XLESELECT SECTOR SPDR TR | 60,876 | $3.4M | 0.46% | |
| 74 | CLXCLOROX CO DEL | 19,278 | $3.4M | 0.46% | |
| 75 | MCXMCCORMICK & CO INC | 34,437 | $3.3M | 0.45% | |
| 76 | MMM3M CO | 18,529 | $3.3M | 0.45% | |
| 77 | HSYHERSHEY CO | 15,458 | $3.0M | 0.41% | |
| 78 | GDGENERAL DYNAMICS CORP | 13,860 | $2.9M | 0.39% | |
| 79 | TRUTRANSUNION | 23,910 | $2.8M | 0.39% | |
| 80 | XHBSPDR SER TR | 32,395 | $2.8M | 0.38% | |
| 81 | HRLHORMEL FOODS CORP | 55,026 | $2.7M | 0.37% | |
| 82 | DUSLDIREXION SHS ETF TR | 54,885 | $2.6M | 0.35% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 45,803 | $2.4M | 0.33% | |
| 84 | EDCDIREXION SHS ETF TR | 31,338 | $2.3M | 0.32% | |
| 85 | DHRDANAHER CORPORATION | 6,760 | $2.2M | 0.30% | |
| 86 | XLUSELECT SECTOR SPDR TR | 30,682 | $2.2M | 0.30% | |
| 87 | SPYSPDR S&P 500 ETF TR | 4,504 | $2.1M | 0.29% | |
| 88 | UPROPROSHARES TR | 12,768 | $1.9M | 0.27% | |
| 89 | AMZNAMAZON COM INC | 567 | $1.9M | 0.26% | |
| 90 | TSLATESLA INC | 1,767 | $1.9M | 0.25% | |
| 91 | HONHONEYWELL INTL INC | 8,864 | $1.8M | 0.25% | |
| 92 | INTCINTEL CORP | 34,812 | $1.8M | 0.24% | |
| 93 | MCBMETROPOLITAN BK HLDG CORP | 16,485 | $1.8M | 0.24% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 33,975 | $1.7M | 0.24% | |
| 95 | VRTSVIRTUS INVT PARTNERS INC | 5,695 | $1.7M | 0.23% | |
| 96 | KELKELLOGG CO | 26,085 | $1.7M | 0.23% | |
| 97 | NKENIKE INC | 9,893 | $1.6M | 0.22% | |
| 98 | MIDUDIREXION SHS ETF TR | 23,008 | $1.6M | 0.22% | |
| 99 | GOOGLALPHABET INC | 547 | $1.6M | 0.22% | |
| 100 | UDOWPROSHARES TR | 18,496 | $1.6M | 0.21% |
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