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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 |
|
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 |
|
|
SMDV |
Proshares Russell 2000 Divi... |
10 |
- |
$0.00 |
$12,284,000 |
191,886 |
1.54% |
648,000 |
12,902 |
1.703 |
N/A |
|
|
ORCL |
Oracle Corp |
13 |
- |
$117.39 |
$11,735,000 |
93,424 |
1.47% |
2,002,000 |
1,109 |
0.003 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.00 |
$11,069,000 |
221,788 |
1.39% |
-103,000 |
647 |
0.005 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$169.38 |
$10,910,000 |
72,284 |
1.37% |
1,681,000 |
6,215 |
0.001 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
19 |
- |
$74.62 |
$10,532,000 |
129,731 |
1.32% |
1,526,000 |
6,584 |
0.025 |
Food Wholesale |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
21 |
- |
$218.92 |
$10,217,000 |
45,225 |
1.28% |
1,431,000 |
29,974 |
0.377 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$177.41 |
$9,968,000 |
56,959 |
1.25% |
462,000 |
989 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.95 |
$9,942,000 |
62,847 |
1.24% |
262,000 |
1,091 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$503.21 |
$9,906,000 |
20,024 |
1.24% |
-477,000 |
302 |
0.002 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$70.43 |
$9,679,000 |
138,265 |
1.21% |
-265,000 |
976 |
0.01 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$142.08 |
$9,330,000 |
63,155 |
1.17% |
859,000 |
1,041 |
0.003 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
27 |
- |
$233.23 |
$9,273,000 |
40,162 |
1.16% |
1,310,000 |
17 |
0.014 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$8,872,000 |
147,449 |
1.11% |
1,155,000 |
98,500 |
0.005 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$93.10 |
$8,403,000 |
89,010 |
1.05% |
1,378,000 |
5,224 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$268.49 |
$7,955,000 |
28,213 |
1% |
-367,000 |
147 |
0.004 |
Restaurants |
|
|
USTB |
Victoryshares Usaa Core Sho... |
36 |
- |
$0.00 |
$7,872,000 |
157,975 |
0.99% |
476,000 |
8,825 |
0.176 |
N/A |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$778.33 |
$7,405,000 |
8,882 |
0.93% |
706,000 |
630 |
0.005 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$105.44 |
$7,207,000 |
58,898 |
0.9% |
2,298,000 |
4,531 |
0.003 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.07 |
$7,072,000 |
43,589 |
0.89% |
790,000 |
719 |
0.002 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$41.36 |
$6,963,000 |
165,314 |
0.87% |
1,610,000 |
22,958 |
0.002 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
44 |
- |
$138.51 |
$6,794,000 |
44,196 |
0.85% |
1,679,000 |
4,792 |
0.034 |
Heavy Construction |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$54.91 |
$6,417,000 |
80,459 |
0.8% |
201,000 |
1,740 |
0.006 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
48 |
- |
$292.74 |
$6,168,000 |
21,834 |
0.77% |
554,000 |
215 |
0.008 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$233.58 |
$6,067,000 |
24,519 |
0.76% |
182,000 |
382 |
0.008 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.85 |
$5,389,000 |
88,081 |
0.67% |
441,000 |
4,120 |
0.002 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$242.94 |
$5,379,000 |
21,539 |
0.67% |
541,000 |
770 |
0.005 |
Business Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
58 |
- |
$132.59 |
$4,862,000 |
35,433 |
0.61% |
489,000 |
3,246 |
0.051 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$177.85 |
$4,858,000 |
26,415 |
0.61% |
363,000 |
1,279 |
0.002 |
Closed - End Fund - E... |
|
|
TRU |
Transunion |
60 |
- |
$77.80 |
$4,801,000 |
60,167 |
0.6% |
1,455,000 |
11,467 |
0.03 |
N/A |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$73.50 |
$4,756,000 |
52,045 |
0.6% |
-67,000 |
1,807 |
0.004 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
62 |
- |
$258.36 |
$4,741,000 |
17,446 |
0.59% |
846,000 |
1,336 |
0.01 |
Beverage - Wineries &... |
|
|
GIS |
General Mills Inc |
63 |
- |
$69.53 |
$4,729,000 |
67,580 |
0.59% |
433,000 |
1,627 |
0.011 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,020.34 |
$4,701,000 |
4,164 |
0.59% |
827,000 |
86 |
0.006 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
65 |
- |
$81.55 |
$4,601,000 |
52,799 |
0.58% |
406,000 |
1,877 |
0.004 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$904.12 |
$4,588,000 |
5,077 |
0.57% |
2,116,000 |
85 |
0 |
Semiconductor - Speci... |
|
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$106.78 |
$4,552,000 |
43,643 |
0.57% |
431,000 |
63 |
0.018 |
Cleaning Products |
|
|
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 |
- |
$533.35 |
$3,895,000 |
7,512 |
0.49% |
1,446,000 |
2,319 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$245.90 |
$3,678,000 |
14,955 |
0.46% |
380,000 |
1,530 |
0.002 |
Railroads |
|
|
INTC |
Intel Corp |
73 |
- |
$30.00 |
$3,627,000 |
82,108 |
0.45% |
149,000 |
12,904 |
0.002 |
Semiconductor- Broad... |
|
|
SJM |
JM Smucker Company |
74 |
- |
$113.00 |
$3,552,000 |
28,218 |
0.44% |
111,000 |
990 |
0.025 |
Processed & Packaged ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$76.52 |
$3,146,000 |
41,198 |
0.39% |
413,000 |
3,259 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$43.67 |
$3,075,000 |
56,704 |
0.38% |
333,000 |
3,265 |
0.003 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
83 |
- |
$90.72 |
$2,982,000 |
32,106 |
0.37% |
984,000 |
8,754 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
84 |
- |
$81.26 |
$2,905,000 |
35,579 |
0.36% |
717,000 |
5,462 |
0.002 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
85 |
- |
$202.76 |
$2,895,000 |
14,118 |
0.36% |
372,000 |
595 |
0.027 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
86 |
- |
$69.89 |
$2,877,000 |
42,714 |
0.36% |
605,000 |
3,223 |
0.013 |
Packaging & Containers |
|
|
FPE |
First Trust Preferred Secur... |
87 |
- |
$17.17 |
$2,769,000 |
159,870 |
0.35% |
221,000 |
8,722 |
0.056 |
N/A |
|
|
MMM |
3M Co |
88 |
- |
$96.35 |
$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 |
- |
$198.05 |
$2,617,000 |
12,752 |
0.33% |
308,000 |
1,743 |
0.002 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
91 |
- |
$52.15 |
$2,610,000 |
53,056 |
0.33% |
708,000 |
12,594 |
0.007 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
92 |
- |
$67.72 |
$2,591,000 |
35,359 |
0.32% |
-56,000 |
311 |
0.007 |
Business Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
93 |
- |
$136.14 |
$2,555,000 |
19,196 |
0.32% |
-36,000 |
402 |
0.014 |
Medical Laboratories ... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
94 |
- |
$38.10 |
$2,523,000 |
58,776 |
0.32% |
1,653,000 |
36,728 |
0.271 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
99 |
- |
$311.99 |
$2,245,000 |
6,477 |
0.28% |
176,000 |
580 |
0.001 |
Management Services |
|
|
ROP |
Roper Industries Inc |
101 |
- |
$521.05 |
$1,911,000 |
3,407 |
0.24% |
150,000 |
177 |
0.003 |
Diversified Machinery |
|
|
DPST |
Direxion Daily Regional Ban... |
102 |
- |
$76.16 |
$1,903,000 |
23,917 |
0.24% |
-374,000 |
499 |
0.266 |
N/A |
|
|
CLX |
Clorox Co |
105 |
- |
$140.42 |
$1,557,000 |
10,169 |
0.19% |
300,000 |
1,351 |
0.008 |
Cleaning Products |
|
|
BIB |
Proshares Ultra Nasdaq Biot... |
106 |
- |
$54.96 |
$1,502,000 |
26,111 |
0.19% |
861,000 |
14,870 |
0.967 |
N/A |
|
|
TSCO |
Tractor Supply Co |
108 |
- |
$266.65 |
$1,465,000 |
5,596 |
0.18% |
300,000 |
180 |
0.005 |
Specialty Retail, Other |
|
|
FAS |
Direxion Daily Financial Bu... |
109 |
- |
$104.40 |
$1,383,000 |
12,325 |
0.17% |
949,000 |
7,078 |
0.035 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
110 |
- |
$70.27 |
$1,340,000 |
20,417 |
0.17% |
476,000 |
6,781 |
0.002 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
111 |
- |
$51.94 |
$1,316,000 |
35,516 |
0.16% |
510,000 |
13,928 |
0.014 |
Water Utilities |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
112 |
- |
$0.00 |
$1,273,000 |
18,076 |
0.16% |
964,000 |
16,898 |
0.314 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
114 |
- |
$62.33 |
$1,186,000 |
20,693 |
0.15% |
186,000 |
2,799 |
0.006 |
Food - Major Diversified |
|
|
ALV |
Autoliv Inc |
116 |
- |
$114.83 |
$1,147,000 |
9,524 |
0.14% |
279,000 |
1,650 |
0.011 |
Auto Parts |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
117 |
- |
$0.00 |
$1,123,000 |
22,141 |
0.14% |
113,000 |
2,065 |
0.025 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
118 |
- |
$18.41 |
$1,113,000 |
59,028 |
0.14% |
331,000 |
6,528 |
0.013 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
122 |
- |
$318.96 |
$1,040,000 |
3,091 |
0.13% |
1,038,000 |
3,085 |
0.025 |
Closed - End Fund - E... |
|
|
UWM |
Ultra Russell2000 ProShares |
125 |
- |
$37.93 |
$987,000 |
24,177 |
0.12% |
209,000 |
3,725 |
0.09 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
128 |
- |
$313.76 |
$917,000 |
2,860 |
0.11% |
189,000 |
10 |
0.002 |
N/A |
|
|
DXCM |
DexCom Inc |
129 |
- |
$127.42 |
$913,000 |
6,583 |
0.11% |
829,000 |
5,905 |
0.002 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
134 |
- |
$116.15 |
$838,000 |
7,206 |
0.1% |
135,000 |
175 |
0 |
Integrated Oil & Gas |
|
|
GVA |
Granite Construction Inc |
135 |
- |
$61.34 |
$827,000 |
14,475 |
0.1% |
700,000 |
11,975 |
0.003 |
Heavy Construction |
|
|
GOOG |
Alphabet Inc |
136 |
- |
$171.16 |
$820,000 |
5,385 |
0.1% |
63,000 |
12 |
0 |
Search Engines & Info... |
|
|
NBIX |
Neurocrine Biosciences Inc |
138 |
- |
$139.02 |
$759,000 |
5,500 |
0.1% |
220,000 |
1,413 |
0.034 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
140 |
- |
$203.78 |
$737,000 |
3,504 |
0.09% |
126,000 |
461 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
144 |
- |
$3,183.25 |
$703,000 |
242 |
0.09% |
394,000 |
107 |
0.001 |
Restaurants |
|
|
WWD |
Woodward Inc |
148 |
- |
$178.14 |
$678,000 |
4,400 |
0.08% |
377,000 |
2,190 |
0.007 |
Industrial Electrical... |
|
|
GRC |
Gorman Rupp Co |
152 |
- |
$32.62 |
$624,000 |
15,770 |
0.08% |
624,000 |
15,770 |
0.06 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
156 |
- |
$466.16 |
$602,000 |
1,324 |
0.08% |
5,000 |
7 |
0 |
Aerospace/Defense - M... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
160 |
- |
$14.72 |
$539,000 |
33,800 |
0.07% |
497,000 |
31,300 |
0.033 |
Drugs - Generic |
|
|
AXP |
American Express Co |
162 |
- |
$236.24 |
$477,000 |
2,094 |
0.06% |
85,000 |
2 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
168 |
- |
$37.71 |
$417,000 |
11,006 |
0.05% |
53,000 |
205 |
0 |
Domestic Money Center... |
|
|
IWL |
iShares Trust |
169 |
- |
$126.07 |
$413,000 |
3,250 |
0.05% |
112,000 |
635 |
0.031 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
170 |
- |
$406.37 |
$395,000 |
939 |
0.05% |
69,000 |
25 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
178 |
- |
$28.39 |
$361,000 |
12,357 |
0.05% |
37,000 |
63 |
0.001 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
182 |
- |
$195.65 |
$324,000 |
1,619 |
0.04% |
57,000 |
52 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
183 |
- |
$42.28 |
$319,000 |
7,770 |
0.04% |
88,000 |
2,017 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
184 |
- |
$143.60 |
$311,000 |
2,288 |
0.04% |
81,000 |
74 |
0 |
Semiconductor - Integ... |
|
|
TOST |
Toast, Inc. |
185 |
- |
$26.82 |
$305,000 |
12,230 |
0.04% |
305,000 |
12,230 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
187 |
- |
$162.83 |
$301,000 |
1,846 |
0.04% |
6,000 |
5 |
0 |
Wireless Communications |
|
|
SCHD |
Schwab US Dividend Equity ETF |
196 |
- |
$78.51 |
$208,000 |
2,575 |
0.03% |
20,000 |
106 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
200 |
- |
$35.64 |
$198,000 |
5,087 |
0.02% |
58,000 |
1,307 |
0 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
201 |
- |
$204.86 |
$189,000 |
957 |
0.02% |
0 |
4 |
0 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
203 |
- |
$0.00 |
$182,000 |
3,598 |
0.02% |
2,000 |
23 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
216 |
- |
$34.52 |
$138,000 |
3,320 |
0.02% |
1,000 |
320 |
0.01 |
N/A |
|
