TOTH FINANCIAL ADVISORY CORP Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$737K

Holdings

722

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (722 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
69,270$26K3.53%
2
FISVFISERV INC
142,492$18K2.44%
3
QLDPROSHARES TR
230,451$17K2.31%
4
AAPLAPPLE INC
93,226$17K2.31%
5
NOBLPROSHARES TR
167,012$15K2.04%
6
SYKSTRYKER CORPORATION
52,716$15K2.04%
7
REGLPROSHARES TR
196,010$14K1.90%
8
VVISA INC
54,308$14K1.90%
9
XLKSELECT SECTOR SPDR TR
57,664$11K1.49%
10
SMDVPROSHARES TR
178,984$11K1.49%
11
ABTABBOTT LABS
103,628$11K1.49%
12
MAMASTERCARD INCORPORATED
27,538$11K1.49%
13
CSCOCISCO SYS INC
221,141$11K1.49%
14
UNHUNITEDHEALTH GROUP INC
19,722$10K1.36%
15
GWWGRAINGER W W INC
12,863$10K1.36%
16
SSOPROSHARES TR
166,287$10K1.36%
17
JMSBJOHN MARSHALL BANCORP INC
484,644$10K1.36%
18
PEPPEPSICO INC
55,970$9K1.22%
19
JNJJOHNSON & JOHNSON
61,756$9K1.22%
20
MDLZMONDELEZ INTL INC
137,289$9K1.22%
21
SHWSHERWIN WILLIAMS CO
30,301$9K1.22%
22
GOOGLALPHABET INC
66,069$9K1.22%
23
SYYSYSCO CORP
123,147$9K1.22%
24
LOWLOWES COS INC
44,132$9K1.22%
25
ORCLORACLE CORP
92,315$9K1.22%
26
XLISELECT SECTOR SPDR TR
70,844$8K1.09%
27
AMGNAMGEN INC
28,086$8K1.09%
28
SOXXISHARES TR
15,251$8K1.09%
29
XLVSELECT SECTOR SPDR TR
62,114$8K1.09%
30
EFXEQUIFAX INC
32,675$8K1.09%
31
MCDMCDONALDS CORP
28,066$8K1.09%
32
MCKMCKESSON CORP
18,303$8K1.09%
33
ECLECOLAB INC
40,145$7K0.95%
34
USTBVICTORY PORTFOLIOS II
149,150$7K0.95%
35
NDQINVESCO QQQ TR
17,762$7K0.95%
36
XLESELECT SECTOR SPDR TR
83,786$7K0.95%
37
WMTWALMART INC
48,949$7K0.95%
38
AFLAFLAC INC
80,614$6K0.81%
39
PGPROCTER AND GAMBLE CO
42,870$6K0.81%
40
BLKCHFBLACKROCK INC
8,252$6K0.81%
41
IBMINTERNATIONAL BUSINESS MACHS
38,691$6K0.81%
42
CVSCVS HEALTH CORP
78,719$6K0.81%
43
BDXBECTON DICKINSON & CO
24,137$5K0.68%
44
AZOAUTOZONE INC
2,226$5K0.68%
45
TQQQPROSHARES TR
114,146$5K0.68%
46
GDGENERAL DYNAMICS CORP
21,619$5K0.68%
47
UYGPROSHARES TR
91,353$5K0.68%
48
JJACOBS SOLUTIONS INC
39,404$5K0.68%
49
XLFSELECT SECTOR SPDR TR
142,356$5K0.68%
50
ROMPROSHARES TR
99,805$5K0.68%
51
ABBVABBVIE INC
38,688$5K0.68%
52
CLCOLGATE PALMOLIVE CO
58,323$4K0.54%
53
FASTFASTENAL CO
74,241$4K0.54%
54
MDTMEDTRONIC PLC
50,922$4K0.54%
55
XLYSELECT SECTOR SPDR TR
25,136$4K0.54%
56
TROWPRICE T ROWE GROUP INC
44,148$4K0.54%
57
CDWCDW CORP
21,744$4K0.54%
58
IBBISHARES TR
32,187$4K0.54%
59
KOCOCA COLA CO
83,961$4K0.54%
60
SBUXSTARBUCKS CORP
50,238$4K0.54%
61
GISGENERAL MLS INC
65,953$4K0.54%
62
ADPAUTOMATIC DATA PROCESSING IN
20,769$4K0.54%
63
CHDCHURCH & DWIGHT CO INC
43,580$4K0.54%
64
DISDISNEY WALT CO
54,367$4K0.54%
65
ORLYOREILLY AUTOMOTIVE INC
4,078$3K0.41%
66
SJMSMUCKER J M CO
27,228$3K0.41%
67
SOXLDIREXION SHS ETF TR
111,259$3K0.41%
68
INTCINTEL CORP
69,904$3K0.41%Call
69
STZCONSTELLATION BRANDS INC
16,110$3K0.41%
70
HDHOME DEPOT INC
9,297$3K0.41%
71
TRUTRANSUNION
48,700$3K0.41%
72
AMZNAMAZON COM INC
20,359$3K0.41%
73
AVGOBROADCOM INC
3,396$3K0.41%
74
XHBSPDR SER TR
31,805$3K0.41%
75
UNPUNION PAC CORP
13,425$3K0.41%
76
URTYPROSHARES TR
78,274$3K0.41%
77
KMBKIMBERLY-CLARK CORP
29,439$3K0.41%
78
HONHONEYWELL INTL INC
11,009$2K0.27%
79
SPYSPDR S&P 500 ETF TR
4,793$2K0.27%
80
FDNFIRST TR EXCHANGE-TRADED FD
13,523$2K0.27%
81
NVDANVIDIA CORPORATION
4,992$2K0.27%
82
BALLBALL CORP
39,491$2K0.27%
83
UPROPROSHARES TR
52,135$2K0.27%
84
MMM3M CO
21,627$2K0.27%
85
HSYHERSHEY CO
12,783$2K0.27%
86
XLFISELECT SECTOR SPDR TR
37,939$2K0.27%
87
TDVPROSHARES TR
30,500$2K0.27%
88
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
35,048$2K0.27%
89
ACNACCENTURE PLC IRELAND
5,897$2K0.27%
90
WMWASTE MGMT INC DEL
14,698$2K0.27%
91
DPSTDIREXION SHS ETF TR
23,418$2K0.27%
92
BMYBRISTOL-MYERS SQUIBB CO
53,539$2K0.27%Call
93
XLCSELECT SECTOR SPDR TR
30,117$2K0.27%
94
XFEBFIRST TR EXCH TRADED FD III
151,148$2K0.27%
95
MCXMCCORMICK & CO INC
30,211$2K0.27%
96
DGXQUEST DIAGNOSTICS INC
18,794$2K0.27%
97
ELVELEVANCE HEALTH INC
5,193$2K0.27%
98
UITBVICTORY PORTFOLIOS II
62,375$2K0.27%
99
GSHDGOOSEHEAD INS INC
14,933$1K0.14%
100
UBERUBER TECHNOLOGIES INC
16,634$1K0.14%
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