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| Name: |
TOTH FINANCIAL ADVISORY CORP |
| City: |
LEESBURG |
| State: |
VA |
| Zip: |
20175 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$172.33 |
$28,565,000 |
129,355 |
3.44% |
1,060,000 |
-4,540 |
0.019 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$23,592,000 |
62,847 |
2.84% |
-3,421,000 |
-1,241 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$19,805,000 |
89,159 |
2.39% |
-3,284,000 |
-3,040 |
0.001 |
Personal Computers |
|
|
SYK |
Stryker Corp |
4 |
- |
$393.55 |
$18,994,000 |
51,024 |
2.29% |
539,000 |
-233 |
0.014 |
Medical Instruments &... |
|
|
QLD |
ProShares Ultra QQQ |
5 |
- |
$116.23 |
$17,028,000 |
191,587 |
2.05% |
-5,109,000 |
-12,929 |
0.563 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
6 |
- |
$0.00 |
$16,741,000 |
207,582 |
2.02% |
266,000 |
3,329 |
0.162 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$16,674,000 |
47,577 |
2.01% |
260,000 |
-4,359 |
0.003 |
Business Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$16,581,000 |
162,275 |
2% |
336,000 |
-909 |
0.189 |
N/A |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$15,251,000 |
27,824 |
1.84% |
473,000 |
-241 |
0.003 |
Business Services |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$134.38 |
$14,022,000 |
105,706 |
1.69% |
2,292,000 |
2,006 |
0.006 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$68.65 |
$13,175,000 |
213,493 |
1.59% |
291,000 |
-4,145 |
0.005 |
Networking & Communic... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
12 |
- |
$0.00 |
$12,740,000 |
194,239 |
1.54% |
-288,000 |
1,711 |
1.724 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.53 |
$12,116,000 |
78,347 |
1.46% |
-3,113,000 |
-2,104 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$210.24 |
$11,747,000 |
84,020 |
1.42% |
-2,644,000 |
-2,338 |
0.003 |
Application Software |
|
|
SSO |
Ultra S&P500 ProShares |
15 |
- |
$96.74 |
$11,586,000 |
139,964 |
1.4% |
-1,704,000 |
-3,701 |
0.421 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
16 |
- |
$531.10 |
$11,564,000 |
17,183 |
1.39% |
2,400,000 |
1,104 |
0.011 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$11,563,000 |
131,716 |
1.39% |
-915,000 |
-6,392 |
0.005 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$250.77 |
$11,135,000 |
53,926 |
1.34% |
-1,776,000 |
-1,600 |
0.018 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
19 |
- |
$1,028.75 |
$10,801,000 |
10,935 |
1.3% |
-727,000 |
-1 |
0.02 |
Electronics Wholesale |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$152.41 |
$10,415,000 |
62,799 |
1.26% |
1,540,000 |
1,429 |
0.002 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
21 |
- |
$345.72 |
$10,384,000 |
29,736 |
1.25% |
390,000 |
335 |
0.011 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$309.11 |
$10,368,000 |
19,795 |
1.25% |
148,000 |
-409 |
0.002 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
23 |
- |
$75.01 |
$10,299,000 |
137,251 |
1.24% |
-215,000 |
-261 |
0.027 |
Food Wholesale |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$51.94 |
$10,227,000 |
205,319 |
1.23% |
874,000 |
11,792 |
0.003 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
25 |
- |
$267.45 |
$10,024,000 |
39,541 |
1.21% |
850,000 |
388 |
0.014 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$1,047.82 |
$9,710,000 |
10,259 |
1.17% |
-73,000 |
715 |
0.007 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
27 |
- |
$3,609.49 |
$9,562,000 |
2,508 |
1.15% |
1,563,000 |
10 |
0.011 |
Auto Parts Stores |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$146.79 |
$9,408,000 |
71,776 |
1.13% |
41,000 |
687 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$133.93 |
$9,335,000 |
63,934 |
1.12% |
389,000 |
-1,092 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$223.63 |
$9,331,000 |
40,008 |
1.12% |
-650,000 |
-432 |
0.005 |
Home Improvement Stores |
|
|
USTB |
Victoryshares Usaa Core Sho... |
31 |
- |
$0.00 |
$8,873,000 |
175,177 |
1.07% |
601,000 |
10,390 |
0.195 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$182.31 |
$8,834,000 |
42,162 |
1.06% |
1,742,000 |
2,251 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$131.04 |
$8,816,000 |
58,794 |
1.06% |
28,000 |
1,002 |
0.004 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$291.55 |
$8,732,000 |
27,955 |
1.05% |
689,000 |
209 |
0.004 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$67.78 |
$8,666,000 |
127,717 |
1.04% |
699,000 |
-5,661 |
0.009 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
36 |
- |
$105.07 |
$8,516,000 |
76,590 |
1.03% |
718,000 |
1,204 |
0.011 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$85.30 |
$8,495,000 |
90,907 |
1.02% |
815,000 |
1,255 |
0.003 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
38 |
- |
$256.14 |
$8,075,000 |
33,153 |
0.97% |
-282,000 |
362 |
0.027 |
Business Services |
|
|
AMGN |
Amgen Inc |
39 |
- |
$277.13 |
$7,845,000 |
25,180 |
0.95% |
1,183,000 |
-382 |
0.004 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$159.86 |
$7,624,000 |
44,734 |
0.92% |
101,000 |
-139 |
0.002 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
41 |
- |
$289.70 |
$7,160,000 |
28,793 |
0.86% |
375,000 |
-2,074 |
0.003 |
Diversified Computer ... |
|
|
UITB |
Victoryshares Usaa Core Int... |
42 |
- |
$0.00 |
$7,042,000 |
150,032 |
0.85% |
887,000 |
16,118 |
0.167 |
N/A |
|
|
KO |
Coca-Cola Co |
43 |
- |
$70.33 |
$6,996,000 |
97,682 |
0.84% |
988,000 |
1,190 |
0.002 |
Beverage Soft Drinks... |
|
|
JMSB |
John Marshall Bank Com Usd0... |
44 |
- |
$18.67 |
$6,881,000 |
416,544 |
0.83% |
-1,849,000 |
-18,210 |
0.463 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$303.45 |
$6,768,000 |
22,153 |
0.82% |
244,000 |
-135 |
0.005 |
Business Software & S... |
|
|
D |
Dominion Energy Inc |
46 |
- |
$55.87 |
$6,640,000 |
118,419 |
0.8% |
1,113,000 |
15,796 |
0.015 |
Electric Utilities |
|
|
TRU |
Transunion |
47 |
- |
$87.26 |
$6,627,000 |
79,851 |
0.8% |
-456,000 |
3,455 |
0.039 |
N/A |
|
|
J |
Jacobs Solutions Inc |
48 |
- |
$130.04 |
$6,480,000 |
53,606 |
0.78% |
-196,000 |
3,642 |
0.041 |
Heavy Construction |
|
|
DIS |
Walt Disney Co |
49 |
- |
$122.34 |
$6,401,000 |
64,857 |
0.77% |
-598,000 |
2,005 |
0.004 |
Entertainment - Diver... |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$170.86 |
$6,333,000 |
27,647 |
0.76% |
567,000 |
2,233 |
0.01 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$89.16 |
$6,199,000 |
4,327 |
0.75% |
936,000 |
-111 |
0.006 |
Auto Parts Stores |
|
|
FAST |
Fastenal Co |
52 |
- |
$41.96 |
$6,025,000 |
77,697 |
0.73% |
733,000 |
4,104 |
0.014 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
53 |
- |
$290.74 |
$6,016,000 |
22,071 |
0.72% |
46,000 |
-587 |
0.008 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$5,821,000 |
34,767 |
0.7% |
-2,089,000 |
649 |
0.001 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$86.02 |
$5,648,000 |
62,848 |
0.68% |
865,000 |
2,970 |
0.005 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$46.35 |
$5,580,000 |
91,496 |
0.67% |
1,450,000 |
18,478 |
0.004 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
57 |
- |
$238.86 |
$5,513,000 |
29,300 |
0.66% |
-3,922,000 |
-14,483 |
0.024 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
58 |
- |
$218.59 |
$5,401,000 |
27,352 |
0.65% |
-721,000 |
66 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$88.71 |
$5,196,000 |
55,452 |
0.63% |
116,000 |
-426 |
0.006 |
Personal Products |
|
|
XLU |
SPDR Utilities Select |
60 |
- |
$81.33 |
$5,138,000 |
65,168 |
0.62% |
-123,000 |
-4,344 |
0.007 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$231.41 |
$5,077,000 |
21,489 |
0.61% |
658,000 |
2,112 |
0.003 |
Railroads |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$126.47 |
$5,065,000 |
39,602 |
0.61% |
-127,000 |
331 |
0.057 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
63 |
- |
$96.10 |
$4,965,000 |
54,049 |
0.6% |
-1,503,000 |
-3,141 |
0.024 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$92.11 |
$4,935,000 |
50,306 |
0.59% |
311,000 |
-368 |
0.004 |
Specialty Eateries |
|
|
KMB |
Kimberly Clark Corp |
65 |
- |
$127.89 |
$4,609,000 |
32,406 |
0.56% |
343,000 |
-150 |
0.01 |
Paper & Paper Products |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
66 |
- |
$0.00 |
$4,463,000 |
23,123 |
0.54% |
-443,000 |
-191 |
0.026 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$94.78 |
$4,462,000 |
40,531 |
0.54% |
154,000 |
-611 |
0.016 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
68 |
- |
$228.26 |
$4,431,000 |
19,139 |
0.53% |
964,000 |
1,956 |
0.005 |
Waste Management |
|
|
UYG |
Ultra Financials ProShares |
69 |
- |
$93.84 |
$4,165,000 |
46,708 |
0.5% |
-817,000 |
-11,586 |
0.33 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
70 |
- |
$107.68 |
$4,101,000 |
42,521 |
0.49% |
-8,000 |
76 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
71 |
- |
$228.85 |
$4,015,000 |
18,960 |
0.48% |
-140,000 |
565 |
0.003 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$157.75 |
$4,003,000 |
36,936 |
0.48% |
-985,000 |
-206 |
0 |
Semiconductor - Speci... |
|
|
GIS |
General Mills Inc |
73 |
- |
$50.52 |
$3,844,000 |
64,289 |
0.46% |
-510,000 |
-3,982 |
0.011 |
Food - Major Diversified |
|
|
DGX |
Quest Diagnostics Inc |
74 |
- |
$177.83 |
$3,785,000 |
22,369 |
0.46% |
569,000 |
1,050 |
0.017 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$223.30 |
$3,768,000 |
19,805 |
0.45% |
-613,000 |
-166 |
0 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
76 |
- |
$80.55 |
$3,744,000 |
45,847 |
0.45% |
197,000 |
728 |
0.002 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
77 |
- |
$51.94 |
$3,666,000 |
92,735 |
0.44% |
515,000 |
5,979 |
0.038 |
Water Utilities |
|
|
HD |
Home Depot Inc |
78 |
- |
$368.74 |
$3,268,000 |
8,916 |
0.39% |
-275,000 |
-191 |
0.001 |
Home Improvement Stores |
|
|
SJM |
JM Smucker Company |
79 |
- |
$95.63 |
$3,194,000 |
26,976 |
0.38% |
148,000 |
-686 |
0.024 |
Processed & Packaged ... |
|
|
TDV |
Proshares S&p Technology Di... |
80 |
- |
$0.00 |
$3,180,000 |
43,653 |
0.38% |
25,000 |
1,842 |
0.485 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
81 |
- |
$267.25 |
$3,170,000 |
14,271 |
0.38% |
-295,000 |
21 |
0.027 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
82 |
- |
$81.42 |
$3,114,000 |
54,339 |
0.38% |
-1,343,000 |
-1,992 |
0.086 |
Closed - End Fund - Debt |
|
|
CTSH |
Cognizant Technology Soluti... |
83 |
- |
$77.74 |
$3,053,000 |
39,903 |
0.37% |
134,000 |
1,947 |
0.007 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$548.09 |
$3,042,000 |
6,486 |
0.37% |
-601,000 |
-640 |
0.001 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
85 |
- |
$152.02 |
$3,008,000 |
20,484 |
0.36% |
-228,000 |
-4,588 |
0.004 |
Conglomerates |
|
|
FPE |
First Trust Preferred Secur... |
86 |
- |
$17.75 |
$2,992,000 |
170,070 |
0.36% |
63,000 |
4,606 |
0.059 |
N/A |
|
|
STZ |
Constellation Brands Inc |
87 |
- |
$161.33 |
$2,789,000 |
15,195 |
0.34% |
-1,393,000 |
-3,730 |
0.009 |
Beverage - Wineries &... |
|
|
BLL |
Ball Corp |
88 |
- |
$56.41 |
$2,778,000 |
53,359 |
0.33% |
-146,000 |
325 |
0.016 |
Packaging & Containers |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$76.31 |
$2,773,000 |
33,687 |
0.33% |
314,000 |
1,430 |
0.014 |
Processed & Packaged ... |
|
|
CLX |
Clorox Co |
90 |
- |
$119.14 |
$2,760,000 |
18,741 |
0.33% |
295,000 |
3,564 |
0.015 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
91 |
- |
$295.46 |
$2,734,000 |
8,763 |
0.33% |
-253,000 |
271 |
0.001 |
Management Services |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$563.51 |
$2,712,000 |
4,600 |
0.33% |
482,000 |
311 |
0.004 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
93 |
- |
$177.41 |
$2,702,000 |
16,858 |
0.33% |
-357,000 |
-718 |
0.012 |
Catalog & Mail Order ... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$68.49 |
$2,517,000 |
37,149 |
0.3% |
1,067,000 |
4,846 |
0.003 |
Drug Stores |
|
|
XHB |
SPDR S&P Homebuilders |
95 |
- |
$98.46 |
$2,413,000 |
24,899 |
0.29% |
-269,000 |
-769 |
0.01 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
96 |
- |
$0.00 |
$2,294,000 |
35,831 |
0.28% |
76,000 |
3,012 |
0.062 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$381.49 |
$2,156,000 |
4,956 |
0.26% |
251,000 |
-209 |
0.002 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
98 |
- |
$164.51 |
$1,841,000 |
11,641 |
0.22% |
-42,000 |
-834 |
0.033 |
Closed - End Fund - Debt |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
99 |
- |
$45.01 |
$1,767,000 |
42,827 |
0.21% |
1,119,000 |
30,550 |
1.428 |
Closed - End Fund - Debt |
|
|
UWM |
Ultra Russell2000 ProShares |
100 |
- |
$37.57 |
$1,733,000 |
51,825 |
0.21% |
-986,000 |
-13,150 |
0.192 |
Closed - End Fund - E... |
|
