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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$28,406,000 |
67,519 |
3.56% |
2,358,000 |
-1,751 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
2 |
- |
$155.89 |
$22,598,000 |
141,397 |
2.83% |
3,669,000 |
-1,095 |
0.021 |
Business Software & S... |
|
|
QLD |
ProShares Ultra QQQ |
3 |
- |
$81.83 |
$19,568,000 |
223,691 |
2.45% |
2,054,000 |
-6,760 |
0.657 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
4 |
- |
$335.61 |
$18,348,000 |
51,269 |
2.3% |
2,562,000 |
-1,447 |
0.014 |
Medical Instruments &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
5 |
- |
$0.00 |
$17,392,000 |
171,499 |
2.18% |
1,492,000 |
4,487 |
0.2 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
6 |
- |
$0.00 |
$16,028,000 |
204,022 |
2.01% |
1,608,000 |
8,012 |
0.159 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$15,967,000 |
93,110 |
2% |
-1,982,000 |
-116 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$14,312,000 |
51,284 |
1.79% |
173,000 |
-3,024 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$13,123,000 |
27,250 |
1.64% |
1,378,000 |
-288 |
0.003 |
Business Services |
|
|
SMDV |
Proshares Russell 2000 Divi... |
10 |
- |
$0.00 |
$12,284,000 |
191,886 |
1.54% |
648,000 |
12,902 |
1.703 |
N/A |
|
|
GWW |
WW Grainger Inc |
11 |
- |
$929.26 |
$12,001,000 |
11,797 |
1.5% |
1,342,000 |
-1,066 |
0.022 |
Electronics Wholesale |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$199.83 |
$11,751,000 |
56,422 |
1.47% |
652,000 |
-1,242 |
0.019 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$117.21 |
$11,735,000 |
93,424 |
1.47% |
2,002,000 |
1,109 |
0.003 |
Application Software |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$107.53 |
$11,530,000 |
101,442 |
1.44% |
124,000 |
-2,186 |
0.006 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$11,069,000 |
221,788 |
1.39% |
-103,000 |
647 |
0.005 |
Networking & Communic... |
|
|
SSO |
Ultra S&P500 ProShares |
16 |
- |
$72.71 |
$11,058,000 |
142,644 |
1.38% |
238,000 |
-23,643 |
0.429 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$229.87 |
$11,040,000 |
43,341 |
1.38% |
1,218,000 |
-791 |
0.006 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$10,910,000 |
72,284 |
1.37% |
1,681,000 |
6,215 |
0.001 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
19 |
- |
$77.07 |
$10,532,000 |
129,731 |
1.32% |
1,526,000 |
6,584 |
0.025 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$306.45 |
$10,227,000 |
29,444 |
1.28% |
776,000 |
-857 |
0.011 |
General Building Mate... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
21 |
- |
$216.90 |
$10,217,000 |
45,225 |
1.28% |
1,431,000 |
29,974 |
0.377 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.58 |
$9,968,000 |
56,959 |
1.25% |
462,000 |
989 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$9,942,000 |
62,847 |
1.24% |
262,000 |
1,091 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$9,906,000 |
20,024 |
1.24% |
-477,000 |
302 |
0.002 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$70.61 |
$9,679,000 |
138,265 |
1.21% |
-265,000 |
976 |
0.01 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$139.96 |
$9,330,000 |
63,155 |
1.17% |
859,000 |
1,041 |
0.003 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
27 |
- |
$221.10 |
$9,273,000 |
40,162 |
1.16% |
1,310,000 |
17 |
0.014 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
28 |
- |
$543.30 |
$9,206,000 |
17,148 |
1.15% |
732,000 |
-1,155 |
0.011 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$8,872,000 |
147,449 |
1.11% |
1,155,000 |
98,500 |
0.005 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$122.66 |
$8,761,000 |
69,555 |
1.1% |
685,000 |
-1,289 |
0.004 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
31 |
- |
$223.42 |
$8,733,000 |
32,646 |
1.09% |
653,000 |
-29 |
0.027 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$95.74 |
$8,403,000 |
89,010 |
1.05% |
1,378,000 |
5,224 |
0.003 |
Closed - End Fund - E... |
|
|
JMSB |
John Marshall Bank Com Usd0... |
33 |
- |
$17.36 |
$8,050,000 |
449,194 |
1.01% |
-2,884,000 |
-35,450 |
0.499 |
N/A |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$7,955,000 |
28,213 |
1% |
-367,000 |
147 |
0.004 |
Restaurants |
|
|
AMGN |
Amgen Inc |
35 |
- |
$269.98 |
$7,894,000 |
27,764 |
0.99% |
-195,000 |
-322 |
0.005 |
Biotechnology |
|
|
USTB |
Victoryshares Usaa Core Sho... |
36 |
- |
$0.00 |
$7,872,000 |
157,975 |
0.99% |
476,000 |
8,825 |
0.176 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$431.00 |
$7,659,000 |
17,249 |
0.96% |
385,000 |
-513 |
0.004 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$762.88 |
$7,405,000 |
8,882 |
0.93% |
706,000 |
630 |
0.005 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.73 |
$7,207,000 |
58,898 |
0.9% |
2,298,000 |
4,531 |
0.003 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$7,072,000 |
43,589 |
0.89% |
790,000 |
719 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$7,021,000 |
38,556 |
0.88% |
1,026,000 |
-132 |
0.002 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$40.82 |
$6,963,000 |
165,314 |
0.87% |
1,610,000 |
22,958 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,945.98 |
$6,902,000 |
2,190 |
0.86% |
1,146,000 |
-36 |
0.009 |
Auto Parts Stores |
|
|
J |
Jacobs Solutions Inc |
44 |
- |
$144.91 |
$6,794,000 |
44,196 |
0.85% |
1,679,000 |
4,792 |
0.034 |
Heavy Construction |
|
|
AFL |
AFLAC Inc |
45 |
- |
$83.61 |
$6,791,000 |
79,099 |
0.85% |
140,000 |
-1,515 |
0.011 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.13 |
$6,452,000 |
33,785 |
0.81% |
124,000 |
-4,906 |
0.004 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.18 |
$6,417,000 |
80,459 |
0.8% |
201,000 |
1,740 |
0.006 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
48 |
- |
$284.41 |
$6,168,000 |
21,834 |
0.77% |
554,000 |
215 |
0.008 |
Aerospace/Defense - M... |
|
|
UYG |
Ultra Financials ProShares |
49 |
- |
$63.65 |
$6,126,000 |
89,668 |
0.77% |
1,083,000 |
-1,685 |
0.633 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$231.55 |
$6,067,000 |
24,519 |
0.76% |
182,000 |
382 |
0.008 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
51 |
- |
$68.17 |
$5,658,000 |
73,347 |
0.71% |
849,000 |
-894 |
0.013 |
Home Improvement Stores |
|
|
ROM |
Ultra Technology ProShares |
52 |
- |
$55.44 |
$5,632,000 |
92,731 |
0.71% |
334,000 |
-7,074 |
0.876 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$5,389,000 |
88,081 |
0.67% |
441,000 |
4,120 |
0.002 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$243.07 |
$5,379,000 |
21,539 |
0.67% |
541,000 |
770 |
0.005 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
55 |
- |
$114.02 |
$5,322,000 |
43,650 |
0.67% |
568,000 |
-498 |
0.019 |
Asset Management |
|
|
CDW |
Cdw Corp |
56 |
- |
$242.26 |
$5,309,000 |
20,758 |
0.66% |
366,000 |
-986 |
0.015 |
Catalog & Mail Order ... |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$91.01 |
$5,111,000 |
56,760 |
0.64% |
462,000 |
-1,563 |
0.007 |
Personal Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
58 |
- |
$126.49 |
$4,862,000 |
35,433 |
0.61% |
489,000 |
3,246 |
0.051 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$175.91 |
$4,858,000 |
26,415 |
0.61% |
363,000 |
1,279 |
0.002 |
Closed - End Fund - E... |
|
|
TRU |
Transunion |
60 |
- |
$74.49 |
$4,801,000 |
60,167 |
0.6% |
1,455,000 |
11,467 |
0.03 |
N/A |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$88.25 |
$4,756,000 |
52,045 |
0.6% |
-67,000 |
1,807 |
0.004 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
62 |
- |
$260.04 |
$4,741,000 |
17,446 |
0.59% |
846,000 |
1,336 |
0.01 |
Beverage - Wineries &... |
|
|
GIS |
General Mills Inc |
63 |
- |
$70.83 |
$4,729,000 |
67,580 |
0.59% |
433,000 |
1,627 |
0.011 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,043.93 |
$4,701,000 |
4,164 |
0.59% |
827,000 |
86 |
0.006 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
65 |
- |
$79.74 |
$4,601,000 |
52,799 |
0.58% |
406,000 |
1,877 |
0.004 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$877.35 |
$4,588,000 |
5,077 |
0.57% |
2,116,000 |
85 |
0 |
Semiconductor - Speci... |
|
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$106.32 |
$4,552,000 |
43,643 |
0.57% |
431,000 |
63 |
0.018 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,344.07 |
$4,450,000 |
3,358 |
0.56% |
659,000 |
-38 |
0.001 |
Semiconductor- Broad... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
69 |
- |
$55.28 |
$4,343,000 |
70,553 |
0.54% |
-1,444,000 |
-43,593 |
0.112 |
Closed - End Fund - Debt |
|
|
UITB |
Victoryshares Usaa Core Int... |
70 |
- |
$0.00 |
$3,927,000 |
84,678 |
0.49% |
1,001,000 |
22,303 |
0.094 |
N/A |
|
|
ANTM |
Anthem Inc |
71 |
- |
$537.26 |
$3,895,000 |
7,512 |
0.49% |
1,446,000 |
2,319 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$242.79 |
$3,678,000 |
14,955 |
0.46% |
380,000 |
1,530 |
0.002 |
Railroads |
|
|
INTC |
Intel Corp |
73 |
- |
$31.88 |
$3,627,000 |
82,108 |
0.45% |
149,000 |
12,904 |
0.002 |
Semiconductor- Broad... |
|
|
SJM |
JM Smucker Company |
74 |
- |
$113.60 |
$3,552,000 |
28,218 |
0.44% |
111,000 |
990 |
0.025 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
75 |
- |
$335.09 |
$3,495,000 |
9,110 |
0.44% |
273,000 |
-187 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$179.62 |
$3,444,000 |
19,094 |
0.43% |
351,000 |
-1,265 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$135.24 |
$3,425,000 |
26,481 |
0.43% |
-152,000 |
-2,958 |
0.008 |
Paper & Paper Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$75.59 |
$3,146,000 |
41,198 |
0.39% |
413,000 |
3,259 |
0.002 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
79 |
- |
$39.80 |
$3,117,000 |
66,980 |
0.39% |
-377,000 |
-44,279 |
0.603 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
80 |
- |
$103.72 |
$3,095,000 |
27,734 |
0.39% |
53,000 |
-4,071 |
0.011 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.85 |
$3,075,000 |
56,704 |
0.38% |
333,000 |
3,265 |
0.003 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
82 |
- |
$210.10 |
$3,070,000 |
14,403 |
0.38% |
438,000 |
-295 |
0.003 |
Waste Management |
|
|
XLB |
SPDR Materials Select Sector |
83 |
- |
$89.52 |
$2,982,000 |
32,106 |
0.37% |
984,000 |
8,754 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
84 |
- |
$80.11 |
$2,905,000 |
35,579 |
0.36% |
717,000 |
5,462 |
0.002 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
85 |
- |
$199.97 |
$2,895,000 |
14,118 |
0.36% |
372,000 |
595 |
0.027 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
86 |
- |
$69.80 |
$2,877,000 |
42,714 |
0.36% |
605,000 |
3,223 |
0.013 |
Packaging & Containers |
|
|
FPE |
First Trust Preferred Secur... |
87 |
- |
$17.03 |
$2,769,000 |
159,870 |
0.35% |
221,000 |
8,722 |
0.056 |
N/A |
|
|
MMM |
3M Co |
88 |
- |
$91.83 |
$2,741,000 |
25,846 |
0.34% |
377,000 |
4,219 |
0.004 |
Conglomerates |
|
|
TDV |
Proshares S&p Technology Di... |
89 |
- |
$0.00 |
$2,678,000 |
37,203 |
0.34% |
556,000 |
6,703 |
0.413 |
N/A |
|
|
HON |
Honeywell International Inc |
90 |
- |
$193.45 |
$2,617,000 |
12,752 |
0.33% |
308,000 |
1,743 |
0.002 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
91 |
- |
$50.45 |
$2,610,000 |
53,056 |
0.33% |
708,000 |
12,594 |
0.007 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
92 |
- |
$66.94 |
$2,591,000 |
35,359 |
0.32% |
-56,000 |
311 |
0.007 |
Business Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
93 |
- |
$134.26 |
$2,555,000 |
19,196 |
0.32% |
-36,000 |
402 |
0.014 |
Medical Laboratories ... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
94 |
- |
$35.33 |
$2,523,000 |
58,776 |
0.32% |
1,653,000 |
36,728 |
0.271 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
95 |
- |
$186.16 |
$2,480,000 |
12,752 |
0.31% |
97,000 |
-31 |
0.009 |
Confectioners |
|
|
MKC |
McCormick & Co Inc |
96 |
- |
$75.73 |
$2,311,000 |
30,087 |
0.29% |
244,000 |
-124 |
0.012 |
Processed & Packaged ... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$508.26 |
$2,255,000 |
4,312 |
0.28% |
-23,000 |
-481 |
0 |
Closed - End Fund - E... |
|
|
URTY |
Proshares Ultrapro Russell2... |
98 |
- |
$41.61 |
$2,249,000 |
44,495 |
0.28% |
-1,381,000 |
-33,779 |
0.049 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
99 |
- |
$308.01 |
$2,245,000 |
6,477 |
0.28% |
176,000 |
580 |
0.001 |
Management Services |
|
|
UPRO |
ProShares Trust |
100 |
- |
$63.82 |
$2,053,000 |
29,100 |
0.26% |
-801,000 |
-23,035 |
0.119 |
Closed - End Fund - Debt |
|
