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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 |
- |
$412.32 |
$28,406,000 |
67,519 |
3.56% |
2,358,000 |
-1,751 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
2 |
- |
$154.67 |
$22,598,000 |
141,397 |
2.83% |
3,669,000 |
-1,095 |
0.021 |
Business Software & S... |
|
|
QLD |
ProShares Ultra QQQ |
3 |
- |
$85.36 |
$19,568,000 |
223,691 |
2.45% |
2,054,000 |
-6,760 |
0.657 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
4 |
- |
$330.86 |
$18,348,000 |
51,269 |
2.3% |
2,562,000 |
-1,447 |
0.014 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
7 |
- |
$184.57 |
$15,967,000 |
93,110 |
2% |
-1,982,000 |
-116 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
8 |
- |
$278.54 |
$14,312,000 |
51,284 |
1.79% |
173,000 |
-3,024 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$455.49 |
$13,123,000 |
27,250 |
1.64% |
1,378,000 |
-288 |
0.003 |
Business Services |
|
|
GWW |
WW Grainger Inc |
11 |
- |
$956.21 |
$12,001,000 |
11,797 |
1.5% |
1,342,000 |
-1,066 |
0.022 |
Electronics Wholesale |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$204.78 |
$11,751,000 |
56,422 |
1.47% |
652,000 |
-1,242 |
0.019 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.67 |
$11,530,000 |
101,442 |
1.44% |
124,000 |
-2,186 |
0.006 |
Drug Manufacturers - ... |
|
|
SSO |
Ultra S&P500 ProShares |
16 |
- |
$75.91 |
$11,058,000 |
142,644 |
1.38% |
238,000 |
-23,643 |
0.429 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$236.13 |
$11,040,000 |
43,341 |
1.38% |
1,218,000 |
-791 |
0.006 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$320.45 |
$10,227,000 |
29,444 |
1.28% |
776,000 |
-857 |
0.011 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$9,206,000 |
17,148 |
1.15% |
732,000 |
-1,155 |
0.011 |
Drugs Wholesale |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$125.59 |
$8,761,000 |
69,555 |
1.1% |
685,000 |
-1,289 |
0.004 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
31 |
- |
$239.22 |
$8,733,000 |
32,646 |
1.09% |
653,000 |
-29 |
0.027 |
Business Services |
|
|
JMSB |
John Marshall Bank Com Usd0... |
33 |
- |
$17.69 |
$8,050,000 |
449,194 |
1.01% |
-2,884,000 |
-35,450 |
0.499 |
N/A |
|
|
AMGN |
Amgen Inc |
35 |
- |
$312.86 |
$7,894,000 |
27,764 |
0.99% |
-195,000 |
-322 |
0.005 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$441.02 |
$7,659,000 |
17,249 |
0.96% |
385,000 |
-513 |
0.004 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.40 |
$7,021,000 |
38,556 |
0.88% |
1,026,000 |
-132 |
0.002 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,987.05 |
$6,902,000 |
2,190 |
0.86% |
1,146,000 |
-36 |
0.009 |
Auto Parts Stores |
|
|
AFL |
AFLAC Inc |
45 |
- |
$85.38 |
$6,791,000 |
79,099 |
0.85% |
140,000 |
-1,515 |
0.011 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
46 |
- |
$166.27 |
$6,452,000 |
33,785 |
0.81% |
124,000 |
-4,906 |
0.004 |
Diversified Computer ... |
|
|
UYG |
Ultra Financials ProShares |
49 |
- |
$66.10 |
$6,126,000 |
89,668 |
0.77% |
1,083,000 |
-1,685 |
0.633 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
51 |
- |
$67.62 |
$5,658,000 |
73,347 |
0.71% |
849,000 |
-894 |
0.013 |
Home Improvement Stores |
|
|
ROM |
Ultra Technology ProShares |
52 |
- |
$57.92 |
$5,632,000 |
92,731 |
0.71% |
334,000 |
-7,074 |
0.876 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
55 |
- |
$111.30 |
$5,322,000 |
43,650 |
0.67% |
568,000 |
-498 |
0.019 |
Asset Management |
|
|
CDW |
Cdw Corp |
56 |
- |
$222.97 |
$5,309,000 |
20,758 |
0.66% |
366,000 |
-986 |
0.015 |
Catalog & Mail Order ... |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$94.08 |
$5,111,000 |
56,760 |
0.64% |
462,000 |
-1,563 |
0.007 |
Personal Products |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,305.67 |
$4,450,000 |
3,358 |
0.56% |
659,000 |
-38 |
0.001 |
Semiconductor- Broad... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
69 |
- |
$58.77 |
$4,343,000 |
70,553 |
0.54% |
-1,444,000 |
-43,593 |
0.112 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
75 |
- |
$347.44 |
$3,495,000 |
9,110 |
0.44% |
273,000 |
-187 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$189.50 |
$3,444,000 |
19,094 |
0.43% |
351,000 |
-1,265 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$136.66 |
$3,425,000 |
26,481 |
0.43% |
-152,000 |
-2,958 |
0.008 |
Paper & Paper Products |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
79 |
- |
$39.96 |
$3,117,000 |
66,980 |
0.39% |
-377,000 |
-44,279 |
0.603 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
80 |
- |
$107.59 |
$3,095,000 |
27,734 |
0.39% |
53,000 |
-4,071 |
0.011 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
82 |
- |
$210.50 |
$3,070,000 |
14,403 |
0.38% |
438,000 |
-295 |
0.003 |
Waste Management |
|
|
HSY |
Hershey Foods Corp |
95 |
- |
$200.09 |
$2,480,000 |
12,752 |
0.31% |
97,000 |
-31 |
0.009 |
Confectioners |
|
|
MKC |
McCormick & Co Inc |
96 |
- |
$75.34 |
$2,311,000 |
30,087 |
0.29% |
244,000 |
-124 |
0.012 |
Processed & Packaged ... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$520.17 |
$2,255,000 |
4,312 |
0.28% |
-23,000 |
-481 |
0 |
Closed - End Fund - E... |
|
|
URTY |
Proshares Ultrapro Russell2... |
98 |
- |
$46.12 |
$2,249,000 |
44,495 |
0.28% |
-1,381,000 |
-33,779 |
0.049 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
100 |
- |
$67.94 |
$2,053,000 |
29,100 |
0.26% |
-801,000 |
-23,035 |
0.119 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$779.04 |
$1,581,000 |
2,158 |
0.2% |
149,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
103 |
- |
$251.43 |
$1,581,000 |
6,332 |
0.2% |
49,000 |
-292 |
0.001 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
107 |
- |
$35.39 |
$1,476,000 |
42,295 |
0.18% |
-15,000 |
-4,140 |
0.008 |
Meat Products |
|
|
NKE |
Nike Inc B |
113 |
- |
$93.39 |
$1,270,000 |
13,517 |
0.16% |
-315,000 |
-1,083 |
0.001 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
115 |
- |
$152.39 |
$1,148,000 |
6,360 |
0.14% |
-338,000 |
-3,720 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
120 |
- |
$351.78 |
$1,054,000 |
2,877 |
0.13% |
162,000 |
-138 |
0.001 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
121 |
- |
$478.15 |
$1,043,000 |
2,170 |
0.13% |
17,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
123 |
- |
$48.26 |
$1,003,000 |
19,430 |
0.13% |
-154,000 |
-826 |
0.006 |
Beverage - Wineries &... |
|
|
UBER |
Uber Technologies, Inc |
126 |
- |
$67.93 |
$975,000 |
12,666 |
0.12% |
-49,000 |
-3,968 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
127 |
- |
$612.09 |
$963,000 |
1,585 |
0.12% |
187,000 |
-8 |
0 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
130 |
- |
$722.94 |
$899,000 |
1,179 |
0.11% |
55,000 |
-16 |
0.001 |
Information Technolog... |
|
|
ERX |
Direxion Daily Energy Bull ... |
133 |
- |
$70.00 |
$847,000 |
11,968 |
0.11% |
-106,000 |
-4,872 |
0.043 |
Closed - End Fund - Debt |
|
|
DUSL |
Direxion Daily Industrials ... |
142 |
- |
$0.00 |
$716,000 |
12,670 |
0.09% |
-69,000 |
-5,500 |
0.141 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$712,000 |
4,049 |
0.09% |
-373,000 |
-318 |
0 |
Auto Manufacturers |
|
|
KIE |
streetTRACKS Series Trust -... |
145 |
- |
$51.16 |
$697,000 |
13,394 |
0.09% |
71,000 |
-443 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
157 |
- |
$165.45 |
$565,000 |
3,585 |
0.07% |
28,000 |
-18 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
159 |
- |
$475.42 |
$557,000 |
1,147 |
0.07% |
-306,000 |
-1,290 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
161 |
- |
$181.25 |
$535,000 |
2,772 |
0.07% |
-224,000 |
-139 |
0 |
Aerospace/Defense - M... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
165 |
- |
$47.97 |
$436,000 |
9,054 |
0.05% |
-7,000 |
-80 |
0.001 |
N/A |
|
|
TDG |
Transdigm Group Inc |
166 |
- |
$1,318.86 |
$431,000 |
350 |
0.05% |
-277,000 |
-350 |
0.001 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
171 |
- |
$180.54 |
$384,000 |
2,268 |
0.05% |
39,000 |
-119 |
0 |
Communication Equipment |
|
|
WDAY |
Workday, Inc. |
172 |
- |
$245.96 |
$382,000 |
1,400 |
0.05% |
-370,000 |
-1,325 |
0.001 |
Application Software |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
173 |
- |
$99.18 |
$379,000 |
3,807 |
0.05% |
-293,000 |
-3,006 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
174 |
- |
$696.25 |
$369,000 |
537 |
0.05% |
16,000 |
-48 |
0.001 |
Business Services |
|
|
PM |
Philip Morris International... |
175 |
- |
$99.46 |
$368,000 |
4,020 |
0.05% |
-13,000 |
-35 |
0 |
Cigarettes & Other To... |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
177 |
- |
$52.42 |
$366,000 |
6,523 |
0.05% |
-17,000 |
-2,115 |
0.217 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
179 |
- |
$76.95 |
$353,000 |
4,568 |
0.04% |
-8,000 |
-100 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
181 |
- |
$874.55 |
$340,000 |
361 |
0.04% |
-436,000 |
-800 |
0.001 |
Textile - Apparel Foo... |
|
|
FANG |
Diamondback Energy, Inc. |
188 |
- |
$203.72 |
$264,000 |
1,330 |
0.03% |
19,000 |
-250 |
0.001 |
Independent Oil & Gas |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
189 |
- |
$10.88 |
$260,000 |
23,468 |
0.03% |
-20,000 |
-1,989 |
0.011 |
Closed - End Fund - Debt |
|
|
AUB |
Atlantic Union Bankshares Corp |
190 |
- |
$34.13 |
$258,000 |
7,293 |
0.03% |
-12,000 |
-100 |
0.009 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
192 |
- |
$522.66 |
$240,000 |
456 |
0.03% |
-32,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
193 |
- |
$249.65 |
$223,000 |
875 |
0.03% |
10,000 |
-27 |
0 |
Railroads |
|
|
MO |
Altria Group Inc |
194 |
- |
$44.71 |
$222,000 |
5,095 |
0.03% |
15,000 |
-29 |
0 |
Cigarettes & Other To... |
|
|
IRM |
Iron Mountain Inc |
197 |
- |
$79.59 |
$207,000 |
2,581 |
0.03% |
0 |
-381 |
0.001 |
Business Services |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
204 |
- |
$81.37 |
$178,000 |
2,085 |
0.02% |
-135,000 |
-2,125 |
0.028 |
Closed - End Fund - Debt |
|
|
EDC |
Direxion Daily Emrg Mkts Bu... |
205 |
- |
$32.65 |
$165,000 |
5,442 |
0.02% |
-117,000 |
-3,832 |
0.244 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
209 |
- |
$50.41 |
$157,000 |
3,115 |
0.02% |
-735,000 |
-13,894 |
0.001 |
Closed - End Fund - E... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
210 |
- |
$23.06 |
$152,000 |
6,411 |
0.02% |
-10,000 |
-1,000 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
213 |
- |
$96.44 |
$147,000 |
1,506 |
0.02% |
-48,000 |
-457 |
0 |
Closed - End Fund - E... |
|
|
HLX |
Helix Energy Solutions Grou... |
215 |
- |
$11.56 |
$141,000 |
13,000 |
0.02% |
-658,000 |
-64,725 |
0.009 |
Semiconductor Equipme... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
218 |
- |
$83.12 |
$132,000 |
1,525 |
0.02% |
-23,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
220 |
- |
$148.06 |
$127,000 |
854 |
0.02% |
-9,000 |
-14 |
0 |
AirDelivery & Freight... |
|
|
VFC |
VF Corp |
221 |
- |
$12.73 |
$126,000 |
8,218 |
0.02% |
-30,000 |
-100 |
0.002 |
Textile - Apparel Clo... |
|
|
FCNCA |
First Citizens Bancshares I... |
227 |
- |
$1,732.92 |
$113,000 |
69 |
0.01% |
-625,000 |
-451 |
0 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
228 |
- |
$0.00 |
$113,000 |
116 |
0.01% |
18,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
TLS |
Telos Corp |
232 |
- |
$3.38 |
$106,000 |
25,483 |
0.01% |
3,000 |
-2,800 |
0.041 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
234 |
- |
$88.67 |
$105,000 |
1,200 |
0.01% |
16,000 |
-38 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
237 |
- |
$28.18 |
$103,000 |
3,711 |
0.01% |
-8,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
239 |
- |
$179.85 |
$98,000 |
500 |
0.01% |
-919,000 |
-3,775 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
241 |
- |
$39.58 |
$97,000 |
2,501 |
0.01% |
6,000 |
-118 |
0 |
Oil & Gas Pipelines &... |
|
|
LRCX |
Lam Research Corp |
240 |
- |
$907.54 |
$97,000 |
100 |
0.01% |
12,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
244 |
- |
$62.45 |
$95,000 |
1,230 |
0.01% |
-2,000 |
-20 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
259 |
- |
$262.06 |
$74,000 |
256 |
0.01% |
1,000 |
-32 |
0.001 |
AirDelivery & Freight... |
|
|
VLTO |
Veralto Corp |
261 |
- |
$95.94 |
$74,000 |
834 |
0.01% |
-20,000 |
-305 |
0 |
N/A |
|
|
EIX |
Edison International |
262 |
- |
$74.76 |
$74,000 |
1,040 |
0.01% |
-61,000 |
-845 |
0 |
Electric Utilities |
|
|
SEIC |
SEI Investments Co |
264 |
- |
$68.60 |
$69,000 |
966 |
0.01% |
-7,000 |
-225 |
0.001 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
265 |
- |
$51.66 |
$68,000 |
1,313 |
0.01% |
-35,000 |
-652 |
0 |
N/A |
|
