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 |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 14,455 | $1.6M | 0.21% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 10,617 | $1.5M | 0.21% | |
| 103 | VFCV F CORP | 20,855 | $1.5M | 0.21% | Call |
| 104 | AZOAUTOZONE INC | 712 | $1.5M | 0.20% | |
| 105 | HDHOME DEPOT INC | 3,506 | $1.5M | 0.20% | |
| 106 | BF/BBROWN FORMAN CORP | 19,230 | $1.4M | 0.19% | |
| 107 | ZSZSCALER INC | 4,110 | $1.3M | 0.18% | |
| 108 | TLSTELOS CORP MD | 81,946 | $1.3M | 0.17% | |
| 109 | WTRGESSENTIAL UTILS INC | 23,482 | $1.3M | 0.17% | |
| 110 | MRVLMARVELL TECHNOLOGY INC | 13,764 | $1.2M | 0.16% | |
| 111 | SNOWSNOWFLAKE INC | 3,540 | $1.2M | 0.16% | |
| 112 | AVGOBROADCOM INC | 1,781 | $1.2M | 0.16% | |
| 113 | KBESPDR SER TR | 21,651 | $1.2M | 0.16% | |
| 114 | LKQ1LKQ CORP | 19,550 | $1.2M | 0.16% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,908 | $1.1M | 0.16% | |
| 116 | QCOMQUALCOMM INC | 6,261 | $1.1M | 0.16% | |
| 117 | ONON SEMICONDUCTOR CORP | 16,723 | $1.1M | 0.15% | |
| 118 | EXPEAGLE MATLS INC | 6,625 | $1.1M | 0.15% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 13,388 | $1.1M | 0.15% | |
| 120 | JECUSDJACOBS ENGR GROUP INC | 7,589 | $1.1M | 0.14% | |
| 121 | TQJSIGNATURE BK NEW YORK N Y | 3,165 | $1.0M | 0.14% | |
| 122 | WMWASTE MGMT INC DEL | 6,084 | $1.0M | 0.14% | |
| 123 | MUMICRON TECHNOLOGY INC | 10,840 | $1.0M | 0.14% | |
| 124 | SAIASAIA INC | 2,925 | $986K | 0.13% | |
| 125 | NOWSERVICENOW INC | 1,510 | $980K | 0.13% | |
| 126 | NVDANVIDIA CORPORATION | 3,283 | $966K | 0.13% | |
| 127 | NVTNVENT ELECTRIC PLC | 25,250 | $960K | 0.13% | |
| 128 | PSTGPURE STORAGE INC | 28,882 | $940K | 0.13% | |
| 129 | VVVVALVOLINE INC | 24,250 | $904K | 0.12% | |
| 130 | TPDTEMPUR SEALY INTL INC | 19,000 | $894K | 0.12% | |
| 131 | ACNACCENTURE PLC IRELAND | 2,139 | $887K | 0.12% | |
| 132 | IBNICICI BANK LIMITED | 44,665 | $884K | 0.12% | |
| 133 | FWRDUSDFORWARD AIR CORP | 7,225 | $875K | 0.12% | |
| 134 | VNQVANGUARD INDEX FDS | 7,480 | $868K | 0.12% | |
| 135 | LPLALPL FINL HLDGS INC | 5,385 | $862K | 0.12% | |
| 136 | SMTCSEMTECH CORP | 9,500 | $845K | 0.12% | |
| 137 | KNSLKINSALE CAP GROUP INC | 3,545 | $843K | 0.11% | |
| 138 | —SPX FLOW INC | 9,650 | $835K | 0.11% | |
| 139 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,425 | $816K | 0.11% | |
| 140 | FNDFLOOR & DECOR HLDGS INC | 6,250 | $813K | 0.11% | |
| 141 | BIBPROSHARES TR | 9,987 | $810K | 0.11% | |
| 142 | DHID R HORTON INC | 7,425 | $805K | 0.11% | |
| 143 | VOOVANGUARD INDEX FDS | 1,844 | $805K | 0.11% | |
| 144 | TMHCTAYLOR MORRISON HOME CORP | 22,625 | $791K | 0.11% | |
| 145 | JBHTHUNT J B TRANS SVCS INC | 3,850 | $787K | 0.11% | |
| 146 | 8LP1LAREDO PETROLEUM INC | 12,850 | $773K | 0.11% | |
| 147 | BACBK OF AMERICA CORP | 17,071 | $759K | 0.10% | |
| 148 | UCTTULTRA CLEAN HLDGS INC | 12,875 | $739K | 0.10% | |
| 149 | PAHUSDELEMENT SOLUTIONS INC | 29,200 | $709K | 0.10% | |
| 150 | CIVICIVITAS RESOURCES INC | 14,350 | $703K | 0.10% | |
| 151 | UREPROSHARES TR | 6,000 | $697K | 0.10% | |
| 152 | IQVIQVIA HLDGS INC | 2,425 | $684K | 0.09% | |
| 153 | —ATHENE HOLDING LTD | 8,180 | $682K | 0.09% | |
| 154 | GOOGALPHABET INC | 233 | $674K | 0.09% | |
| 155 | ALGMALLEGRO MICROSYSTEMS INC | 18,400 | $666K | 0.09% | |
| 156 | CDWCDW CORP | 3,194 | $654K | 0.09% | |
| 157 | KIESPDR SER TR | 15,929 | $643K | 0.09% | |
| 158 | AUBATLANTIC UN BANKSHARES CORP | 16,913 | $631K | 0.09% | |
| 159 | BALLBALL CORP | 6,391 | $615K | 0.08% | |
| 160 | BWINBRP GROUP INC | 16,850 | $608K | 0.08% | |
| 161 | UNPUNION PAC CORP | 2,397 | $604K | 0.08% | |
| 162 | BABOEING CO | 2,946 | $593K | 0.08% | |
| 163 | CERNCHFCERNER CORP | 6,347 | $589K | 0.08% | |
| 164 | CVCOCAVCO INDS INC DEL | 1,850 | $588K | 0.08% | |
| 165 | RILYB. RILEY FINANCIAL INC | 6,540 | $581K | 0.08% | |
| 166 | ROPROPER TECHNOLOGIES INC | 1,152 | $567K | 0.08% | |
| 167 | CATCATERPILLAR INC | 2,733 | $565K | 0.08% | |
| 168 | —TEXTAINER GROUP HOLDINGS LTD | 15,750 | $562K | 0.08% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 988 | $561K | 0.08% | |
| 170 | GTGOODYEAR TIRE & RUBR CO | 24,675 | $526K | 0.07% | |
| 171 | —DIGITALBRIDGE GROUP INC | 62,150 | $518K | 0.07% | |
| 172 | CROXCROCS INC | 4,000 | $513K | 0.07% | |
| 173 | HAYWHAYWARD HLDGS INC | 19,500 | $511K | 0.07% | |
| 174 | IIPRINNOVATIVE INDL PPTYS INC | 1,934 | $509K | 0.07% | |
| 175 | TOLTOLL BROTHERS INC | 7,035 | $509K | 0.07% | |
| 176 | RXLPROSHARES TR | 4,456 | $499K | 0.07% | |
| 177 | MTDRMATADOR RES CO | 13,000 | $480K | 0.07% | |
| 178 | MEDMEDIFAST INC | 2,268 | $475K | 0.06% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 4,505 | $428K | 0.06% | |
| 180 | UBSIUNITED BANKSHARES INC WEST V | 11,738 | $426K | 0.06% | |
| 181 | AXPAMERICAN EXPRESS CO | 2,109 | $345K | 0.05% | |
| 182 | SCHZSCHWAB STRATEGIC TR | 5,841 | $315K | 0.04% | |
| 183 | AGZISHARES TR | 2,673 | $313K | 0.04% | |
| 184 | TFCTRUIST FINL CORP | 5,056 | $296K | 0.04% | |
| 185 | IRMIRON MTN INC NEW | 5,112 | $268K | 0.04% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,214 | $266K | 0.04% | |
| 187 | NSCNORFOLK SOUTHN CORP | 879 | $262K | 0.04% | |
| 188 | WDCWESTERN DIGITAL CORP. | 4,000 | $261K | 0.04% | |
| 189 | SCHPSCHWAB STRATEGIC TR | 4,135 | $260K | 0.04% | |
| 190 | PFEPFIZER INC | 4,387 | $259K | 0.04% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 11,685 | $257K | 0.04% | |
| 192 | MOALTRIA GROUP INC | 5,305 | $251K | 0.03% | |
| 193 | XOMEXXON MOBIL CORP | 4,092 | $250K | 0.03% | |
| 194 | MRTNMARTEN TRANS LTD | 14,500 | $249K | 0.03% | |
| 195 | MLB1MERCADOLIBRE INC | 180 | $243K | 0.03% | |
| 196 | TPRTAPESTRY INC | 5,850 | $238K | 0.03% | |
| 197 | TMUST-MOBILE US INC | 1,895 | $220K | 0.03% | |
| 198 | JPMJPMORGAN CHASE & CO | 1,385 | $219K | 0.03% | |
| 199 | METAMETA PLATFORMS INC | 577 | $194K | 0.03% | |
| 200 | TEAMATLASSIAN CORP PLC | 500 | $191K | 0.03% |