Toth Financial Advisory Corp Top Holdings and 13F Report (2024)

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About Toth Financial Advisory Corp

Investment Activity

Toth Financial Advisory Corp has $798.94 million in total holdings as of March 31, 2024.
Toth Financial Advisory Corp owns shares of 719 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 6.99% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Toth Financial Advisory Corp has purchased 727 new stocks and bought additional shares in 153 stocks.
Toth Financial Advisory Corp sold shares of 168 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Microsoft: $28,406,452
Fiserv: $22,598,069
ProShares Ultra QQQ: $19,568,451
Stryker: $18,347,602
ProShares S&P 500 Aristocrats ETF: $17,391,703

Largest New Holdings this Quarter

monday.com: $782,414 Holding
Tripadvisor: $736,435 Holding
XP: $691,461 Holding
REV Group: $640,610 Holding
Vertex: $628,213 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 29,974 shares (about $6.77M)
Walmart: 98,500 shares (about $5.93M)
Intel: 81,408 shares (about $3.60M)
Bristol-Myers Squibb: 56,604 shares (about $3.07M)
Direxion Daily Small Cap Bull 3X Shares: 36,728 shares (about $1.58M)

Largest Sales this Quarter

ProShares UltraPro QQQ: 43,593 shares (about $2.68M)
Direxion Daily Semiconductors Bull 3x Shares: 44,279 shares (about $2.06M)
ProShares Ultra S&P500: 23,643 shares (about $1.83M)
ProShares UltraPro Russell2000: 33,779 shares (about $1.71M)
ProShares UltraPro S&P 500: 23,035 shares (about $1.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$28,406,452	$736,677 ▼	-2.5%	67,519	3.6%	Computer and Technology
FI Fiserv	$22,598,069	$175,003 ▼	-0.8%	141,397	2.8%	Business Services
QLD ProShares Ultra QQQ	$19,568,451	$591,364 ▼	-2.9%	223,691	2.4%	ETF
SYK Stryker	$18,347,602	$517,837 ▼	-2.7%	51,269	2.3%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$17,391,703	$455,026 ▲	2.7%	171,499	2.2%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$16,027,961	$629,422 ▲	4.1%	204,022	2.0%	ETF
AAPL Apple	$15,966,521	$19,892 ▼	-0.1%	93,110	2.0%	Computer and Technology
V Visa	$14,312,211	$843,930 ▼	-5.6%	51,284	1.8%	Business Services
MA Mastercard	$13,122,581	$138,690 ▼	-1.0%	27,250	1.6%	Business Services
SMDV ProShares Russell 2000 Dividend Growers ETF	$12,283,561	$825,920 ▲	7.2%	191,886	1.5%	ETF
GWW W.W. Grainger	$12,000,676	$1,084,405 ▼	-8.3%	11,797	1.5%	Industrial Products
XLK Technology Select Sector SPDR Fund	$11,751,100	$258,673 ▼	-2.2%	56,422	1.5%	ETF
ORCL Oracle	$11,734,960	$139,301 ▲	1.2%	93,424	1.5%	Computer and Technology
ABT Abbott Laboratories	$11,529,938	$248,462 ▼	-2.1%	101,442	1.4%	Medical
CSCO Cisco Systems	$11,069,421	$32,292 ▲	0.3%	221,788	1.4%	Computer and Technology
SSO ProShares Ultra S&P500	$11,057,775	$1,832,807 ▼	-14.2%	142,644	1.4%	ETF
LOW Lowe's Companies	$11,040,321	$201,493 ▼	-1.8%	43,341	1.4%	Retail/Wholesale
GOOGL Alphabet	$10,909,825	$938,030 ▲	9.4%	72,284	1.4%	Communication Services
SYY Sysco	$10,531,566	$534,489 ▲	5.3%	129,731	1.3%	Consumer Staples
SHW Sherwin-Williams	$10,226,694	$297,659 ▼	-2.8%	29,444	1.3%	Construction
SOXX iShares Semiconductor ETF	$10,217,341	$6,771,798 ▲	196.5%	45,225	1.3%	ETF
PEP PepsiCo	$9,968,333	$173,084 ▲	1.8%	56,959	1.2%	Consumer Staples
JNJ Johnson & Johnson	$9,941,746	$172,585 ▲	1.8%	62,847	1.2%	Medical
UNH UnitedHealth Group	$9,905,862	$149,399 ▲	1.5%	20,024	1.2%	Medical
MDLZ Mondelez International	$9,678,524	$68,320 ▲	0.7%	138,265	1.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$9,329,889	$153,787 ▲	1.7%	63,155	1.2%	ETF
ECL Ecolab	$9,273,423	$3,925 ▲	0.0%	40,162	1.2%	Basic Materials
MCK McKesson	$9,206,065	$620,073 ▼	-6.3%	17,148	1.2%	Medical
WMT Walmart	$8,871,995	$5,926,737 ▲	201.2%	147,449	1.1%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$8,761,209	$162,364 ▼	-1.8%	69,555	1.1%	ETF
EFX Equifax	$8,733,380	$7,758 ▼	-0.1%	32,646	1.1%	Business Services
XLE Energy Select Sector SPDR Fund	$8,403,392	$493,195 ▲	6.2%	89,010	1.1%	ETF
JMSB John Marshall Bancorp	$8,049,564	$635,265 ▼	-7.3%	449,194	1.0%	Finance
MCD McDonald's	$7,954,712	$41,447 ▲	0.5%	28,213	1.0%	Retail/Wholesale
AMGN Amgen	$7,893,789	$91,550 ▼	-1.1%	27,764	1.0%	Medical
USTB VictoryShares Short-Term Bond ETF	$7,871,872	$439,749 ▲	5.9%	157,975	1.0%	ETF
QQQ Invesco QQQ	$7,658,592	$227,773 ▼	-2.9%	17,249	1.0%	Finance
BLK BlackRock	$7,404,808	$525,223 ▲	7.6%	8,882	0.9%	Finance
DIS Walt Disney	$7,206,703	$554,409 ▲	8.3%	58,898	0.9%	Consumer Discretionary
PG Procter & Gamble	$7,072,325	$116,658 ▲	1.7%	43,589	0.9%	Consumer Staples
ABBV AbbVie	$7,021,077	$24,037 ▼	-0.3%	38,556	0.9%	Medical
XLF Financial Select Sector SPDR Fund	$6,963,016	$966,990 ▲	16.1%	165,314	0.9%	ETF
AZO AutoZone	$6,902,114	$113,459 ▼	-1.6%	2,190	0.9%	Retail/Wholesale
J Jacobs Solutions	$6,794,252	$736,674 ▲	12.2%	44,196	0.9%	Business Services
AFL Aflac	$6,791,481	$130,079 ▼	-1.9%	79,099	0.9%	Finance
IBM International Business Machines	$6,451,611	$936,854 ▼	-12.7%	33,785	0.8%	Computer and Technology
CVS CVS Health	$6,417,400	$138,782 ▲	2.2%	80,459	0.8%	Retail/Wholesale
GD General Dynamics	$6,167,792	$60,734 ▲	1.0%	21,834	0.8%	Aerospace
UYG ProShares Ultra Financials	$6,126,121	$115,119 ▼	-1.8%	89,668	0.8%	ETF
BDX Becton, Dickinson and Company	$6,067,152	$94,525 ▲	1.6%	24,519	0.8%	Medical
FAST Fastenal	$5,657,961	$68,963 ▼	-1.2%	73,347	0.7%	Retail/Wholesale
ROM ProShares Ultra Technology	$5,632,462	$429,673 ▼	-7.1%	92,731	0.7%	ETF
KO Coca-Cola	$5,388,823	$252,063 ▲	4.9%	88,081	0.7%	Consumer Staples
ADP Automatic Data Processing	$5,379,137	$192,299 ▲	3.7%	21,539	0.7%	Business Services
TROW T. Rowe Price Group	$5,321,808	$60,716 ▼	-1.1%	43,650	0.7%	Finance
CDW CDW	$5,309,377	$252,194 ▼	-4.5%	20,758	0.7%	Computer and Technology
CL Colgate-Palmolive	$5,111,209	$140,747 ▼	-2.7%	56,760	0.6%	Consumer Staples
IBB iShares Biotechnology ETF	$4,862,169	$445,421 ▲	10.1%	35,433	0.6%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$4,857,543	$235,200 ▲	5.1%	26,415	0.6%	Finance
TRU TransUnion	$4,801,311	$915,064 ▲	23.5%	60,167	0.6%	Business Services
SBUX Starbucks	$4,756,423	$165,143 ▲	3.6%	52,045	0.6%	Retail/Wholesale
STZ Constellation Brands	$4,741,252	$363,081 ▲	8.3%	17,446	0.6%	Consumer Staples
GIS General Mills	$4,728,603	$113,842 ▲	2.5%	67,580	0.6%	Consumer Staples
ORLY O'Reilly Automotive	$4,700,657	$97,084 ▲	2.1%	4,164	0.6%	Retail/Wholesale
MDT Medtronic	$4,601,433	$163,581 ▲	3.7%	52,799	0.6%	Medical
NVDA NVIDIA	$4,587,621	$76,807 ▲	1.7%	5,077	0.6%	Computer and Technology
CHD Church & Dwight	$4,552,407	$6,572 ▲	0.1%	43,643	0.6%	Consumer Staples
AVGO Broadcom	$4,450,379	$50,362 ▼	-1.1%	3,358	0.6%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$4,343,231	$2,683,578 ▼	-38.2%	70,553	0.5%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$3,927,380	$1,034,417 ▲	35.8%	84,678	0.5%	ETF
ELV Elevance Health	$3,895,487	$1,202,560 ▲	44.7%	7,512	0.5%	Medical
UNP Union Pacific	$3,678,003	$376,285 ▲	11.4%	14,955	0.5%	Transportation
INTC Intel	$3,626,707	$3,595,788 ▲	11,629.7%	82,108	0.5%	Computer and Technology
SJM J. M. Smucker	$3,551,751	$124,610 ▲	3.6%	28,218	0.4%	Consumer Staples
HD Home Depot	$3,494,525	$71,732 ▼	-2.0%	9,110	0.4%	Retail/Wholesale
AMZN Amazon.com	$3,444,192	$228,182 ▼	-6.2%	19,094	0.4%	Retail/Wholesale
KMB Kimberly-Clark	$3,425,275	$382,613 ▼	-10.0%	26,481	0.4%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$3,145,917	$248,860 ▲	8.6%	41,198	0.4%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$3,116,570	$2,060,296 ▼	-39.8%	66,980	0.4%	ETF
XHB SPDR S&P Homebuilders ETF	$3,094,838	$454,283 ▼	-12.8%	27,734	0.4%	ETF
BMY Bristol-Myers Squibb	$3,075,061	$3,069,638 ▲	56,604.0%	56,704	0.4%	Medical
WM Waste Management	$3,069,993	$62,879 ▼	-2.0%	14,403	0.4%	Business Services
XLB Materials Select Sector SPDR Fund	$2,982,301	$813,152 ▲	37.5%	32,106	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,905,353	$446,023 ▲	18.1%	35,579	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$2,895,461	$122,029 ▲	4.4%	14,118	0.4%	ETF
BALL Ball	$2,877,206	$217,101 ▲	8.2%	42,714	0.4%	Industrial Products
FPE First Trust Preferred Securities and Income ETF	$2,768,953	$151,065 ▲	5.8%	159,870	0.3%	ETF
MMM 3M	$2,741,461	$447,505 ▲	19.5%	25,846	0.3%	Multi-Sector Conglomerates
TDV ProShares S&P Technology Dividend Aristocrats ETF	$2,678,248	$482,550 ▲	22.0%	37,203	0.3%	ETF
HON Honeywell International	$2,617,369	$357,754 ▲	15.8%	12,752	0.3%	Multi-Sector Conglomerates
D Dominion Energy	$2,609,833	$619,501 ▲	31.1%	53,056	0.3%	Utilities
CTSH Cognizant Technology Solutions	$2,591,430	$22,793 ▲	0.9%	35,359	0.3%	Computer and Technology
DGX Quest Diagnostics	$2,555,178	$53,510 ▲	2.1%	19,196	0.3%	Medical
TNA Direxion Daily Small Cap Bull 3X Shares	$2,522,653	$1,576,358 ▲	166.6%	58,776	0.3%	ETF
HSY Hershey	$2,480,185	$6,029 ▼	-0.2%	12,752	0.3%	Consumer Staples
MKC McCormick & Company, Incorporated	$2,311,018	$9,525 ▼	-0.4%	30,087	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,255,403	$251,588 ▼	-10.0%	4,312	0.3%	Finance
URTY ProShares UltraPro Russell2000	$2,249,223	$1,707,529 ▼	-43.2%	44,495	0.3%	ETF
ACN Accenture	$2,244,993	$201,034 ▲	9.8%	6,477	0.3%	Business Services
UPRO ProShares UltraPro S&P 500	$2,052,988	$1,625,106 ▼	-44.2%	29,100	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Toth Financial Advisory Corp Top Holdings and 13F Report (2024)

About Toth Financial Advisory Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Toth Financial Advisory Corp Top Holdings and 13F Report (2024)

About Toth Financial Advisory Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofToth Financial Advisory Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information