TOTH FINANCIAL ADVISORY CORP - Q4 2017 holdings

$422 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 437 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 234.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$11,137,000
+9.1%
130,193
-5.0%
2.64%
+2.4%
SYK SellSTRYKER CORP$10,601,000
+6.1%
68,463
-2.7%
2.51%
-0.4%
CSCO SellCISCO SYS INC$10,174,000
+13.4%
265,635
-0.4%
2.41%
+6.4%
FISV SellFISERV INC$9,816,000
-2.6%
74,859
-4.2%
2.33%
-8.6%
XLK SellSELECT SECTOR SPDR TRtechnology$9,570,000
+6.2%
149,643
-1.8%
2.27%
-0.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$9,147,000
+16.6%
120,874
+9.4%
2.17%
+9.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$8,950,000
+10.0%
90,684
+0.4%
2.12%
+3.2%
IYT BuyISHARES TRtrans avg etf$8,461,000
+12.8%
44,155
+5.0%
2.00%
+5.9%
QLD SellPROSHARES TR$8,347,000
+11.9%
113,826
-2.0%
1.98%
+5.0%
ABT SellABBOTT LABS$8,344,000
+6.9%
146,200
-0.1%
1.98%
+0.3%
SYY BuySYSCO CORP$7,637,000
+14.1%
125,752
+1.3%
1.81%
+7.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$7,525,000
+8.7%
269,629
+0.7%
1.78%
+2.0%
DIS BuyDISNEY WALT CO$7,511,000
+9.9%
69,863
+0.7%
1.78%
+3.1%
JNJ BuyJOHNSON & JOHNSON$7,455,000
+7.5%
53,359
+0.0%
1.77%
+0.9%
SSO SellPROSHARES TR$7,065,000
+11.4%
64,565
-1.5%
1.67%
+4.6%
ABBV BuyABBVIE INC$7,041,000
+9.8%
72,803
+0.9%
1.67%
+3.0%
WBA SellWALGREENS BOOTS ALLIANCE$6,950,000
-19.6%
95,710
-14.5%
1.65%
-24.6%
ECL BuyECOLAB INC$6,821,000
+4.9%
50,834
+0.6%
1.62%
-1.5%
UYG BuyPROSHARES TRultra fncls new$6,597,000
+13.5%
51,565
+0.1%
1.56%
+6.5%
CVS SellCVS HEALTH CORP$6,447,000
-12.9%
88,919
-2.3%
1.53%
-18.3%
XHB SellSPDR SERIES TRUSTs&p homebuild$6,354,000
+10.1%
143,559
-0.9%
1.50%
+3.3%
PEP SellPEPSICO INC$6,346,000
+6.0%
52,915
-1.5%
1.50%
-0.6%
IBB BuyISHARES TRnasdaq biotech$5,953,000
-1.2%
55,754
+208.8%
1.41%
-7.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$5,769,000
+1.1%
69,778
-0.0%
1.37%
-5.1%
REGL BuyPROSHARES TRs&p mdcp 400 div$5,509,000
+4.6%
100,998
+0.3%
1.30%
-1.9%
PG SellPROCTER AND GAMBLE CO$5,461,000
+0.2%
59,432
-0.8%
1.29%
-6.0%
DGX SellQUEST DIAGNOSTICS INC$5,443,000
+2.6%
55,265
-2.4%
1.29%
-3.7%
KIE BuySPDR SERIES TRUSTs&p ins etf$5,420,000
+3.4%
176,542
+203.2%
1.28%
-2.9%
BDX SellBECTON DICKINSON & CO$5,216,000
+8.9%
24,366
-0.3%
1.24%
+2.2%
CL SellCOLGATE PALMOLIVE CO$5,209,000
+2.2%
69,035
-1.3%
1.23%
-4.1%
FDN BuyFIRST TR EXCHANGE TRADEDdj internt idx$5,189,000
+7.4%
47,224
+0.0%
1.23%
+0.7%
SOXX SellISHARES TRphlx semicnd etf$5,124,000
+6.6%
30,178
-0.4%
1.21%
+0.1%
EFX SellEQUIFAX INC$4,859,000
+8.3%
41,208
-2.6%
1.15%
+1.7%
KBE BuySPDR SERIES TRUSTs&p bk etf$4,782,000
+7.2%
101,022
+2.1%
1.13%
+0.6%
AFL BuyAFLAC INC$4,770,000
+8.2%
54,344
+0.3%
1.13%
+1.5%
SMDV BuyPROSHARES TRruss 2000 divd$4,697,000
-1.5%
85,103
+0.0%
1.11%
-7.6%
MDLZ SellMONDELEZ INTL INCcl a$4,627,000
+3.3%
108,102
-1.9%
1.10%
-3.1%
WMT SellWAL-MART STORES INC$4,476,000
+25.5%
45,324
-0.7%
1.06%
+17.8%
NOBL BuyPROSHARES TRs&p 500 dv arist$4,377,000
+11.1%
68,355
+3.2%
1.04%
+4.3%
CLX SellCLOROX CO DEL$4,377,000
+11.3%
29,424
-1.3%
1.04%
+4.4%
MCD SellMCDONALDS CORP$4,287,000
+6.5%
24,907
-3.1%
1.02%0.0%
MDT SellMEDTRONIC PLC$3,973,000
+1.2%
49,207
-2.5%
0.94%
-5.0%
VNQ SellVANGUARD INDEX FDSreit etf$3,937,000
-1.3%
47,447
-1.2%
0.93%
-7.3%
XRT BuySPDR SERIES TRUSTs&p retail etf$3,898,000
+28.6%
86,266
+18.8%
0.92%
+20.7%
V BuyVISA INC$3,724,000
+11.6%
32,659
+3.0%
0.88%
+4.8%
ROM SellPROSHARES TR$3,603,000
+16.0%
41,061
-0.9%
0.85%
+8.9%
AAPL BuyAPPLE INC$3,600,000
+10.1%
21,271
+0.3%
0.85%
+3.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,548,000
-2.3%
67,346
-1.6%
0.84%
-8.3%
KO SellCOCA COLA CO$3,477,000
+0.5%
75,794
-1.4%
0.82%
-5.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,201,000
-1.4%
56,274
-6.4%
0.76%
-7.4%
KMB SellKIMBERLY CLARK CORP$3,064,000
+0.3%
25,395
-2.2%
0.73%
-5.8%
GE SellGENERAL ELECTRIC CO$3,036,000
-54.2%
173,988
-36.6%
0.72%
-57.1%
UWT  CITIGROUP GLOBAL MKTS HLleveragd etn s&p$2,924,000
+48.4%
119,2800.0%0.69%
+39.2%
PDCO SellPATTERSON COMPANIES INC$2,886,000
-14.2%
79,866
-8.2%
0.68%
-19.4%
MA SellMASTERCARD INCORPORATEDcl a$2,862,000
+6.6%
18,907
-0.6%
0.68%0.0%
TQQQ SellPROSHARES TRultrapro qqq$2,859,000
+21.2%
20,608
-0.1%
0.68%
+13.8%
SHW SellSHERWIN WILLIAMS CO$2,787,000
+8.6%
6,797
-5.1%
0.66%
+1.9%
CHD SellCHURCH & DWIGHT INC$2,531,000
+2.2%
50,455
-1.3%
0.60%
-4.0%
GIS BuyGENERAL MLS INC$2,450,000
+18.4%
41,323
+3.3%
0.58%
+10.9%
EDC BuyDIREXION SHS ETF TRdly emg mk bl 3x$2,428,000
+22.0%
19,308
+2.6%
0.58%
+14.5%
PGX BuyPOWERSHARES ETF TR IIpfd portfolio$2,415,000
+4.5%
162,515
+5.7%
0.57%
-1.9%
AMGN BuyAMGEN INC$2,412,000
-4.9%
13,870
+2.0%
0.57%
-10.8%
IYZ SellISHARES TR$2,344,000
-25.2%
79,701
-22.7%
0.56%
-29.8%
TROW BuyPRICE T ROWE GROUP INC$2,270,000
+25.0%
21,630
+8.0%
0.54%
+17.5%
MKC BuyMCCORMICK & CO INC$2,228,000
+4.9%
21,861
+5.6%
0.53%
-1.5%
HRL BuyHORMEL FOODS CORP$2,187,000
+14.2%
60,086
+0.9%
0.52%
+7.2%
XLE BuySELECT SECTOR SPDR TRenergy$1,954,000
+17.4%
27,045
+11.3%
0.46%
+10.2%
ORCL BuyORACLE CORP$1,858,000
+5.0%
39,306
+7.4%
0.44%
-1.6%
IBM SellINTERNATIONAL BUSINESS M$1,825,000
+1.2%
11,896
-4.3%
0.43%
-5.1%
BA  BOEING CO$1,715,000
+16.0%
5,8160.0%0.41%
+8.8%
VO SellVANGUARD INDEX FDSmid cap etf$1,702,000
+0.1%
10,999
-4.9%
0.40%
-6.1%
EGBN BuyEAGLE BANCORP INC MD$1,637,000
+2.4%
28,281
+18.7%
0.39%
-3.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,607,000
+10.7%
26,542
+3.8%
0.38%
+3.8%
IWC BuyISHARES TRmicro-cap etf$1,604,000
+4.2%
16,763
+2.9%
0.38%
-2.3%
K BuyKELLOGG CO$1,587,000
+9.8%
23,349
+0.7%
0.38%
+3.0%
BIB BuyPROSHARES TR$1,560,000
-8.4%
27,821
+0.0%
0.37%
-14.0%
KHC SellKRAFT HEINZ CO$1,546,000
-7.6%
19,880
-7.8%
0.37%
-13.3%
SJM BuySMUCKER J M CO$1,431,000
+19.5%
11,518
+1.0%
0.34%
+12.3%
XES BuySPDR SERIES TRUSToilgas equip$1,425,000
+26.0%
83,185
+22.0%
0.34%
+18.2%
XOP BuySPDR SERIES TRUSTs&p oilgas exp$1,408,000
+25.6%
37,875
+15.2%
0.33%
+18.0%
ESRX SellEXPRESS SCRIPTS HLDG CO$1,391,000
+5.2%
18,632
-10.8%
0.33%
-1.2%
BFB BuyBROWN FORMAN CORPcl b$1,290,000
+29.0%
18,783
+2.0%
0.31%
+21.4%
INTC SellINTEL CORP$1,276,000
+19.6%
27,633
-1.4%
0.30%
+12.3%
RXL BuyPROSHARES TR$1,204,000
+3.3%
13,647
+0.1%
0.28%
-3.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,149,000
+58.5%
4,304
+49.2%
0.27%
+48.6%
WTR SellAQUA AMERICA INC$1,112,000
+14.5%
28,349
-3.1%
0.26%
+7.3%
EPAM  EPAM SYS INC$1,075,000
+22.2%
10,0100.0%0.26%
+14.9%
XME SellSPDR SERIES TRUSTs&p metals mng$1,069,000
+8.2%
29,396
-4.3%
0.25%
+1.6%
VOYA BuyVOYA FINL INC$1,067,000
+83.6%
21,560
+48.1%
0.25%
+72.1%
FB SellFACEBOOK INCcl a$1,052,000
+2.7%
5,962
-0.6%
0.25%
-3.9%
FOE  FERRO CORP$1,045,000
+5.8%
44,3050.0%0.25%
-0.4%
ERX BuyDIREXION SHS ETF TRdly enrgy bull3x$976,000
+30.0%
27,946
+11.6%
0.23%
+21.6%
SCHW BuySCHWAB CHARLES CORP NEW$958,000
+21.0%
18,647
+3.0%
0.23%
+13.5%
WU NewWESTERN UN COput$951,00050,000
+100.0%
0.22%
FLT NewFLEETCOR TECHNOLOGIES IN$877,0004,555
+100.0%
0.21%
NOAH  NOAH HLDGS LTDspon ads cl a$852,000
+44.2%
18,4150.0%0.20%
+35.6%
CSM BuyPROSHARES TR$842,000
+15.2%
12,607
+7.9%
0.20%
+7.6%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$804,000
+4.4%
5,160
-2.6%
0.19%
-2.1%
DHR SellDANAHER CORP DEL$778,000
+5.7%
8,378
-2.4%
0.18%
-1.1%
PM SellPHILIP MORRIS INTL INC$777,000
-8.9%
7,350
-4.4%
0.18%
-14.4%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$745,0009,401
+100.0%
0.18%
MGA NewMAGNA INTL INC$699,00012,335
+100.0%
0.17%
INVA SellINNOVIVA INC$679,000
-29.7%
47,860
-30.0%
0.16%
-34.0%
SLCA NewU S SILICA HLDGS INC$674,00020,690
+100.0%
0.16%
MO SellALTRIA GROUP INC$673,000
+12.5%
9,431
-0.0%
0.16%
+5.3%
GWW NewGRAINGER W W INC$649,0002,745
+100.0%
0.15%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$650,000
+4.8%
12,696
-4.2%
0.15%
-1.9%
WBT  WELBILT INC$643,000
+1.9%
27,3700.0%0.15%
-4.4%
USCR  U S CONCRETE INC$639,000
+9.6%
7,6400.0%0.15%
+2.7%
FLOW NewSPX FLOW INC$632,00013,300
+100.0%
0.15%
CAT BuyCATERPILLAR INC DEL$633,000
+27.1%
4,016
+0.5%
0.15%
+19.0%
PSXP SellPHILLIPS 66 PARTNERS LP$631,000
-48.2%
12,061
-48.0%
0.15%
-51.6%
BAC SellBANK AMER CORP$610,000
+15.3%
20,648
-1.0%
0.14%
+8.2%
XOM SellEXXON MOBIL CORP$597,000
-0.5%
7,142
-2.5%
0.14%
-6.6%
MYL NewMYLAN N V$588,00013,890
+100.0%
0.14%
AMZN SellAMAZON COM INC$587,000
+18.3%
502
-2.7%
0.14%
+11.2%
LNC SellLINCOLN NATL CORP IND$583,000
+2.1%
7,585
-2.4%
0.14%
-4.2%
KIRK NewKIRKLANDS INC$578,00048,340
+100.0%
0.14%
GOOGL BuyALPHABET INCcap stk cl a$572,000
+10.4%
543
+2.1%
0.14%
+3.8%
GLT NewGLATFELTER$542,00025,300
+100.0%
0.13%
HD  HOME DEPOT INC$526,000
+15.9%
2,7750.0%0.12%
+8.7%
LAD NewLITHIA MTRS INCcl a$511,0004,500
+100.0%
0.12%
URE  PROSHARES TRult r/est new$452,000
+3.7%
6,8510.0%0.11%
-2.7%
SBUX NewSTARBUCKS CORP$423,0007,362
+100.0%
0.10%
D BuyDOMINION ENERGY INC$421,000
+5.5%
5,199
+0.2%
0.10%
-1.0%
BBT SellBB&T CORP$373,000
-0.5%
7,507
-6.1%
0.09%
-7.4%
NOC  NORTHROP GRUMMAN CORP$361,000
+6.5%
1,1770.0%0.09%0.0%
WFBI SellWASHINGTONFIRST BANKSHAR$328,000
-24.2%
9,578
-21.2%
0.08%
-28.4%
CVX SellCHEVRON CORP NEW$323,000
-6.1%
2,581
-11.9%
0.08%
-11.5%
UXI SellPROSHARES TR$304,000
+1.0%
4,166
-11.2%
0.07%
-5.3%
NKE NewNIKE INCcl b$301,0004,816
+100.0%
0.07%
OMI NewOWENS & MINOR INC NEW$291,00015,400
+100.0%
0.07%
FLEX SellFLEX LTDord$293,000
-4.6%
16,300
-11.9%
0.07%
-11.5%
UPRO SellPROSHARES TRultrpro s&p500$288,000
+10.8%
2,053
-8.0%
0.07%
+3.0%
SOXL SellDIREXION SHS ETF TRdly scond 3xbu$285,000
-69.6%
2,070
-74.5%
0.07%
-71.2%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$281,0005,392
+100.0%
0.07%
GOOG  ALPHABET INCcap stk cl c$271,000
+9.3%
2590.0%0.06%
+1.6%
AGG NewISHARES TRcore us aggbd et$267,0002,438
+100.0%
0.06%
JPM BuyJPMORGAN CHASE & CO$259,000
+29.5%
2,421
+15.6%
0.06%
+22.0%
MMM Buy3M CO$258,000
+12.2%
1,097
+0.3%
0.06%
+5.2%
UNFI NewUNITED NAT FOODS INC$246,0005,000
+100.0%
0.06%
TBT NewPROSHARES TR$244,0007,231
+100.0%
0.06%
IHE NewISHARES TRu.s. pharma etf$228,0001,478
+100.0%
0.05%
SCHP NewSCHWAB STRATEGIC TRus tips etf$229,0004,130
+100.0%
0.05%
ANCX SellACCESS NATL CORP$223,000
-8.6%
8,000
-6.1%
0.05%
-14.5%
AXP SellAMERICAN EXPRESS CO$221,000
-12.3%
2,223
-20.1%
0.05%
-18.8%
NVDA NewNVIDIA CORP$213,0001,100
+100.0%
0.05%
T NewAT&T INC$195,0005,013
+100.0%
0.05%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$191,0001,105
+100.0%
0.04%
HSY NewHERSHEY CO$171,0001,510
+100.0%
0.04%
CMI NewCUMMINS INC$173,000980
+100.0%
0.04%
MUB NewISHARES TRnational mun etf$164,0001,485
+100.0%
0.04%
VFC NewV F CORP$164,0002,214
+100.0%
0.04%
EPD NewENTERPRISE PRODS PARTNER$165,0006,214
+100.0%
0.04%
DWDP NewDOWDUPONT INC$160,0002,248
+100.0%
0.04%
ICLR NewICON PLC$157,0001,400
+100.0%
0.04%
CSX NewCSX CORP$143,0002,600
+100.0%
0.03%
ON SellON SEMICONDUCTOR CORP$135,000
-87.2%
6,465
-88.7%
0.03%
-88.0%
COST NewCOSTCO WHSL CORP NEW$121,000651
+100.0%
0.03%
HAL NewHALLIBURTON CO$124,0002,539
+100.0%
0.03%
COF NewCAPITAL ONE FINL CORP$115,0001,155
+100.0%
0.03%
UNH NewUNITEDHEALTH GROUP INC$108,000491
+100.0%
0.03%
PRU NewPRUDENTIAL FINL INC$110,000956
+100.0%
0.03%
HYHG NewPROSHARES TRhgh yld int rate$110,0001,635
+100.0%
0.03%
EMR NewEMERSON ELEC CO$109,0001,570
+100.0%
0.03%
LMT NewLOCKHEED MARTIN CORP$108,000336
+100.0%
0.03%
PFE NewPFIZER INC$100,0002,768
+100.0%
0.02%
ACN NewACCENTURE PLC IRELAND$103,000673
+100.0%
0.02%
CLDR NewCLOUDERA INC$96,0005,800
+100.0%
0.02%
HON NewHONEYWELL INTL INC$99,000643
+100.0%
0.02%
DUK NewDUKE ENERGY CORP NEW$92,0001,097
+100.0%
0.02%
RGLD NewROYAL GOLD INC$92,0001,126
+100.0%
0.02%
UNP NewUNION PAC CORP$91,000677
+100.0%
0.02%
OA NewORBITAL ATK INC$88,000673
+100.0%
0.02%
MVV NewPROSHARES TR$87,000710
+100.0%
0.02%
JBL NewJABIL INC$90,0003,425
+100.0%
0.02%
IGIB NewISHARES TRintrmd cr bd etf$83,000760
+100.0%
0.02%
EUDV NewPROSHARES TRmsci eur div$84,0002,000
+100.0%
0.02%
ESNT SellESSENT GROUP LTD$84,000
-89.6%
1,925
-90.3%
0.02%
-90.2%
IAT NewISHARES TRus regnl bks etf$83,0001,690
+100.0%
0.02%
PSA NewPUBLIC STORAGE$84,000400
+100.0%
0.02%
CCL NewCARNIVAL CORPunit 99/99/9999$82,0001,235
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEWcl a$80,000593
+100.0%
0.02%
RHI NewROBERT HALF INTL INC$79,0001,430
+100.0%
0.02%
LOW NewLOWES COS INC$78,000844
+100.0%
0.02%
IHF NewISHARES TRus hlthcr pr etf$74,000470
+100.0%
0.02%
LGIH NewLGI HOMES INC$75,0001,000
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC$78,000500
+100.0%
0.02%
ADI NewANALOG DEVICES INC$78,000872
+100.0%
0.02%
BR NewBROADRIDGE FINL SOLUTION$70,000770
+100.0%
0.02%
LKQ NewLKQ CORP$70,0001,727
+100.0%
0.02%
MON NewMONSANTO CO NEW$72,000620
+100.0%
0.02%
O NewREALTY INCOME CORP$68,0001,200
+100.0%
0.02%
CTAS NewCINTAS CORP$68,000435
+100.0%
0.02%
IPKW NewPOWERSHARES ETF TR IIpwrs int buybk$68,0001,798
+100.0%
0.02%
PSX NewPHILLIPS 66$68,000672
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$65,000449
+100.0%
0.02%
VIG NewVANGUARD SPECIALIZED FUNdiv app etf$65,000633
+100.0%
0.02%
MED NewMEDIFAST INC$59,000840
+100.0%
0.01%
COP NewCONOCOPHILLIPS$57,0001,046
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0.01%
XBI NewSPDR SERIES TRUSTs&p biotech$59,000700
+100.0%
0.01%
FULT NewFULTON FINL CORP PA$56,0003,125
+100.0%
0.01%
SRE NewSEMPRA ENERGY$56,000528
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0.01%
BP NewBP PLCsponsored adr$55,0001,300
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0.01%
ETR NewENTERGY CORP NEW$53,000646
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0.01%
UPS NewUNITED PARCEL SERVICE INcl b$54,000455
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0.01%
CELG NewCELGENE CORP$51,000485
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0.01%
PEG NewPUBLIC SVC ENTERPRISE GR$52,0001,000
+100.0%
0.01%
KTWO NewK2M GROUP HLDGS INC$49,0002,745
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0.01%
FTV NewFORTIVE CORP$51,000700
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0.01%
LQD NewISHARES TRiboxx inv cp etf$50,000414
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0.01%
UDR NewUDR INC$50,0001,296
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0.01%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$50,000496
+100.0%
0.01%
MQY NewBLACKROCK MUNIYIELD QUAL$46,0003,000
+100.0%
0.01%
ASV NewASV HLDGS INC$48,0004,680
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0.01%
OHI NewOMEGA HEALTHCARE INVS IN$48,0001,750
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0.01%
DTE NewDTE ENERGY CO$45,000415
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0.01%
NFX NewNEWFIELD EXPL CO$48,0001,520
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0.01%
MPLX NewMPLX LP$48,0001,350
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0.01%
HYG NewISHARES TRiboxx hi yd etf$48,000555
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0.01%
IGSB NewISHARES TR1 3 yr cr bd etf$42,000400
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0.01%
NFLX NewNETFLIX INC$44,000231
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0.01%
BLL NewBALL CORP$44,0001,175
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0.01%
PANW NewPALO ALTO NETWORKS INC$43,000300
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0.01%
UBSI NewUNITED BANKSHARES INC WE$40,0001,159
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0.01%
YUM NewYUM BRANDS INC$38,000465
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0.01%
WDC NewWESTERN DIGITAL CORP$40,000500
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0.01%
VZ NewVERIZON COMMUNICATIONS I$39,000738
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0.01%
ROKU NewROKU INC$39,000750
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0.01%
BMRN NewBIOMARIN PHARMACEUTICAL$36,000400
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0.01%
LSI NewLIFE STORAGE INC$33,000365
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0.01%
EMB NewISHARES TRjpmorgan usd emg$32,000279
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0.01%
CAH NewCARDINAL HEALTH INC$34,000563
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0.01%
BK NewBANK NEW YORK MELLON COR$32,000600
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0.01%
MU NewMICRON TECHNOLOGY INC$35,000840
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0.01%
VWO NewVANGUARD INTL EQUITY INDftse emr mkt etf$35,000753
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0.01%
UGI NewUGI CORP NEW$35,000749
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0.01%
DXC NewDXC TECHNOLOGY CO$35,000368
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0.01%
EOG NewEOG RES INC$32,000300
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0.01%
RAD NewRITE AID CORP$31,00015,700
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0.01%
EFA NewISHARES TRmsci eafe etf$28,000400
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0.01%
WFC NewWELLS FARGO CO NEW$29,000470
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0.01%
SCZ NewISHARES TReafe sml cp etf$30,000470
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0.01%
PCN NewPIMCO CORPORATE INCOME S$30,0001,750
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0.01%
ITW NewILLINOIS TOOL WKS INC$29,000175
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0.01%
CHRW NewC H ROBINSON WORLDWIDE I$29,000331
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0.01%
NSC NewNORFOLK SOUTHERN CORP$31,000215
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0.01%
SO NewSOUTHERN CO$28,000575
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0.01%
MNST NewMONSTER BEVERAGE CORP NE$28,000450
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0.01%
SIRI NewSIRIUS XM HLDGS INC$31,0005,710
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0.01%
VB NewVANGUARD INDEX FDSsmall cp etf$30,000200
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0.01%
FTNT NewFORTINET INC$26,000584
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0.01%
CMCSA NewCOMCAST CORP NEWcl a$25,000615
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0.01%
WW NewWEIGHT WATCHERS INTL INC$27,000600
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0.01%
PTY NewPIMCO CORPORATE & INCOME$26,0001,584
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0.01%
EXPD NewEXPEDITORS INTL WASH INC$26,000406
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0.01%
DVY NewISHARES TRselect divid etf$25,000256
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0.01%
FDX NewFEDEX CORP$25,000102
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0.01%
EIX NewEDISON INTL$27,000422
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0.01%
LLL NewL3 TECHNOLOGIES INC$24,000124
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0.01%
HAS NewHASBRO INC$27,000300
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0.01%
OEF NewISHARES TRs&p 100 etf$26,000223
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0.01%
BAX NewBAXTER INTL INC$19,000300
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0.01%
BRKB NewBERKSHIRE HATHAWAY INC Dcl b new$20,000100
+100.0%
0.01%
ZGNX NewZOGENIX INC$20,000500
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0.01%
HII NewHUNTINGTON INGALLS INDS$21,00090
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0.01%
SNA NewSNAP ON INC$19,000111
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0.01%
JRS NewNUVEEN REAL ESTATE INCOM$21,0001,904
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0.01%
TMO NewTHERMO FISHER SCIENTIFIC$21,000108
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0.01%
EEM NewISHARES TRmsci emg mkt etf$22,000475
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0.01%
SAP NewSAP SEspon adr$22,000200
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0.01%
EFAV NewISHARES TRmin vol eafe etf$22,000300
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0.01%
YUMC NewYUM CHINA HLDGS INC$19,000465
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0.01%
SHY NewISHARES TR1 3 yr treas bd$21,000253
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0.01%
EXC NewEXELON CORP$19,000481
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0.01%
VRX NewVALEANT PHARMACEUTICALS$21,0001,000
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0.01%
WU NewWESTERN UN CO$22,0001,150
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0.01%
AGN NewALLERGAN PLC$20,000123
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0.01%
IRM NewIRON MTN INC NEW$22,000583
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0.01%
WEC NewWEC ENERGY GROUP INC$22,000338
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0.01%
IJR NewISHARES TRcore s&p scp etf$18,000232
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0.00%
ANTM NewANTHEM INC$18,00080
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0.00%
EFT NewEATON VANCE FLTING RATE$16,0001,113
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0.00%
RY NewROYAL BK CDA MONTREAL QU$15,000184
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0.00%
PFG NewPRINCIPAL FINL GROUP INC$17,000246
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0.00%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$17,000345
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0.00%
OLED NewUNIVERSAL DISPLAY CORP$17,000100
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0.00%
TOLZ NewPROSHARES TRdj brkfld glb$15,000360
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0.00%
AVT NewAVNET INC$17,000423
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0.00%
CVS NewCVS HEALTH CORPcall$15,000200
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0.00%
ENB NewENBRIDGE INC$18,000470
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0.00%
RGA NewREINSURANCE GROUP AMER I$16,000100
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0.00%
PRAH NewPRA HEALTH SCIENCES INC$15,000160
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0.00%
LECO NewLINCOLN ELEC HLDGS INC$16,000170
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0.00%
DVN NewDEVON ENERGY CORP NEW$17,000401
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0.00%
XXII New22ND CENTY GROUP INC$18,0006,400
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0.00%
IVE NewISHARES TRs&p 500 val etf$13,000118
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0.00%
AME NewAMETEK INC NEW$11,000150
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0.00%
AMAT NewAPPLIED MATLS INC$13,000262
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0.00%
ADP NewAUTOMATIC DATA PROCESSIN$12,000100
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0.00%
ETP NewENERGY TRANSFER PARTNERSunit ltd prt int$12,000695
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0.00%
FITB NewFIFTH THIRD BANCORP$11,000350
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0.00%
CIBR NewFIRST TR EXCHANGE TRADEDnasdaq cyb etf$12,000500
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0.00%
LIT NewGLOBAL X FDSlithium btry etf$12,000300
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0.00%
IVW NewISHARES TRs&p 500 grwt etf$14,00093
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0.00%
PYPL NewPAYPAL HLDGS INC$14,000196
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0.00%
IDLV NewPOWERSHARES ETF TR IIintl dev lowvl$13,000385
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0.00%
UDOW NewPROSHARES TRultrpro dow30$13,000136
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0.00%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$13,000319
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0.00%
NOW NewSERVICENOW INC$13,000100
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0.00%
SONA NewSOUTHERN NATL BANCORP OF$11,000678
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0.00%
SQ NewSQUARE INCcl a$12,000350
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0.00%
SWK NewSTANLEY BLACK & DECKER I$13,00076
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0.00%
UTX NewUNITED TECHNOLOGIES CORP$11,00090
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0.00%
CHKP NewCHECK POINT SOFTWARE TECord$13,000130
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0.00%
RCL NewROYAL CARIBBEAN CRUISES$12,000100
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0.00%
LEN NewLENNAR CORPcl a$9,000150
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0.00%
RTN NewRAYTHEON CO$8,00040
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0.00%
VEA NewVANGUARD TAX MANAGED INTftse dev mkt etf$10,000220
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0.00%
HACK NewETF MANAGERS TRprime cybr scrty$7,000210
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0.00%
FRA NewBLACKROCK FLOAT RATE OME$10,000690
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0.00%
IWF NewISHARES TRrus 1000 grw etf$9,00069
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0.00%
JD NewJD COM INCspon adr cl a$8,000200
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0.00%
J NewJACOBS ENGR GROUP INC DE$7,000100
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0.00%
IWD NewISHARES TRrus 1000 val etf$8,00061
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0.00%
BGSF NewBG STAFFING INC$8,000500
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0.00%
SITE NewSITEONE LANDSCAPE SUPPLY$8,000100
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0.00%
FAS NewDIREXION SHS ETF TRdly fin bull new$10,000145
+100.0%
0.00%
RETL NewDIREXION SHS ETF TRretail bull 3x$8,000235
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0.00%
F NewFORD MTR CO DEL$7,000600
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0.00%
SLB NewSCHLUMBERGER LTD$7,000101
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0.00%
OSK NewOSHKOSH CORP$8,00090
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0.00%
EWY NewISHARES INCmsci sth kor etf$7,000100
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0.00%
PCH NewPOTLATCH CORP NEW$7,000150
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0.00%
LUV NewSOUTHWEST AIRLS CO$10,000150
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0.00%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$7,000300
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0.00%
IBDL NewISHARES TRibonds dec20 etf$10,000405
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0.00%
PFF NewISHARES TRs&p us pfd stk$8,000216
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0.00%
VAC NewMARRIOTT VACATIONS WRLDW$9,00068
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0.00%
COMM NewCOMMSCOPE HLDG CO INC$10,000260
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0.00%
NOV NewNATIONAL OILWELL VARCO I$7,000200
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0.00%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$9,000160
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0.00%
STI NewSUNTRUST BKS INC$7,000114
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0.00%
RF NewREGIONS FINL CORP NEW$9,000493
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0.00%
IEV NewISHARES TReurope etf$7,000150
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0.00%
GILD NewGILEAD SCIENCES INC$10,000137
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0.00%
TYG NewTORTOISE ENERGY INFRA CO$9,000300
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0.00%
HNI NewHNI CORP$8,000200
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0.00%
HST NewHOST HOTELS & RESORTS IN$3,000144
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0.00%
KBA NewKRANESHARES TRbosera msci ch$5,000150
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0.00%
KWEB NewKRANESHARES TRcsi chi internet$4,00075
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0.00%
STLD NewSTEEL DYNAMICS INC$4,000100
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0.00%
SA NewSEABRIDGE GOLD INC$4,000315
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0.00%
GRUB NewGRUBHUB INC$4,00050
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0.00%
UBNT NewUBIQUITI NETWORKS INC$4,00050
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0.00%
GD NewGENERAL DYNAMICS CORP$5,00026
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0.00%
XPP NewPROSHARES TRult ftse chin 50$4,00050
+100.0%
0.00%
EMQQ NewEXCHANGE TRADED CONCEPTSemqq em intern$4,000100
+100.0%
0.00%
ROBO NewEXCHANGE TRADED CONCEPTSrobo glb etf$4,000100
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$3,00010
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0.00%
EQIX NewEQUINIX INC$5,00010
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0.00%
CWEB NewDIREXION SHS ETF TRdaily cs 2x sh$5,000100
+100.0%
0.00%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$6,000100
+100.0%
0.00%
TECL NewDIREXION SHS ETF TRdly tech bull 3x$6,00050
+100.0%
0.00%
DIOD NewDIODES INC$5,000175
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0.00%
USLV NewCREDIT SUISSE AG NASSAU$6,000500
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0.00%
STZ NewCONSTELLATION BRANDS INCcl a$6,00028
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0.00%
GBF NewISHARES TRgov/cred bd etf$6,00055
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0.00%
CDE NewCOEUR MNG INC$4,000475
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0.00%
C NewCITIGROUP INC$4,00050
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0.00%
CEF NewCENTRAL FD CDA LTDcl a$3,000200
+100.0%
0.00%
CMS NewCMS ENERGY CORP$6,000135
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0.00%
BIIB NewBIOGEN INC$3,00010
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0.00%
SHBI NewSHORE BANCSHARES INC$5,000300
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0.00%
AIG NewAMERICAN INTL GROUP INC$4,00070
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0.00%
SWKS NewSKYWORKS SOLUTIONS INC$5,00050
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0.00%
KORS NewMICHAEL KORS HLDGS LTD$6,000100
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0.00%
TIP NewISHARES TRtips bd etf$6,00051
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0.00%
LHO NewLASALLE HOTEL PPTYS$6,000215
+100.0%
0.00%
EFAD NewPROSHARES TRmsci eafe divd$3,00065
+100.0%
0.00%
DIG NewPROSHARES TR$3,00067
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$5,000250
+100.0%
0.00%
SRCL NewSTERICYCLE INC$3,00050
+100.0%
0.00%
PXLW NewPIXELWORKS INC$1,000180
+100.0%
0.00%
PAAS NewPAN AMERICAN SILVER CORP$2,000100
+100.0%
0.00%
OR NewOSISKO GOLD ROYALTIES LT$2,000180
+100.0%
0.00%
NYT NewNEW YORK TIMES COcl a$2,000100
+100.0%
0.00%
IRL NewNEW IRELAND FUND INC$1,00075
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAspon adr new$013
+100.0%
0.00%
MRCY NewMERCURY SYS INC$2,00030
+100.0%
0.00%
GLD NewSPDR GOLD TRUST$03
+100.0%
0.00%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$1,00022
+100.0%
0.00%
MLNT NewMELINTA THERAPEUTICS INC$1,00060
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0.00%
MATW NewMATTHEWS INTL CORPcl a$2,00030
+100.0%
0.00%
MAT NewMATTEL INC$1,00082
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0.00%
MMC NewMARSH & MCLENNAN COS INC$2,00023
+100.0%
0.00%
MNKD NewMANNKIND CORP$01
+100.0%
0.00%
MTEX NewMANNATECH INC$2,000105
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0.00%
LENB NewLENNAR CORPcl b$03
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD$2,000500
+100.0%
0.00%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,00015
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$2,000400
+100.0%
0.00%
KEYW NewKEYW HLDG CORP$2,000350
+100.0%
0.00%
ITI NewITERIS INC$1,000100
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0.00%
RING NewISHARES INCmsci gbl gold mn$2,000100
+100.0%
0.00%
ITB NewISHARES TRus home cons etf$2,00050
+100.0%
0.00%
SNH NewSENIOR HSG PPTYS TRsh ben int$1,00030
+100.0%
0.00%
FXI NewISHARES TRchina lg-cap etf$2,00035
+100.0%
0.00%
S NewSPRINT CORP$1,000180
+100.0%
0.00%
SLVP NewISHARES INCglb silv min etf$2,000200
+100.0%
0.00%
XON NewINTREXON CORP$2,000187
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0.00%
HPE NewHEWLETT PACKARD ENTERPRI$1,000101
+100.0%
0.00%
HPQ NewHP INC$2,000101
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0.00%
TWLO NewTWILIO INCcl a$1,00050
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0.00%
TWO NewTWO HBRS INVT CORP$1,00055
+100.0%
0.00%
GRPN NewGROUPON INC$1,000130
+100.0%
0.00%
GPRO NewGOPRO INCcl a$010
+100.0%
0.00%
GFI NewGOLD FIELDS LTD NEWsponsored adr$2,000500
+100.0%
0.00%
CHIX NewGLOBAL X FDSchina finl etf$2,000100
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS IN$2,00030
+100.0%
0.00%
GDX NewVANECK VECTORS ETF TRgold miners etf$2,00065
+100.0%
0.00%
REMX NewVANECK VECTORS ETF TRrare earth strat$2,00050
+100.0%
0.00%
WMIH NewWMIH CORP$017
+100.0%
0.00%
CHUBK NewCOMMERCEHUB INC$2,000100
+100.0%
0.00%
TAO NewCLAYMORE EXCHANGE TRD FDgugg chn rl est$2,00060
+100.0%
0.00%
CC NewCHEMOURS CO$1,00027
+100.0%
0.00%
LUMN NewCENTURYLINK INC$1,00054
+100.0%
0.00%
BX NewBLACKSTONE GROUP L P$2,00050
+100.0%
0.00%
BBY NewBEST BUY INC$2,00036
+100.0%
0.00%
BKR NewBAKER HUGHES A GE COcl a$1,00025
+100.0%
0.00%
AOBC NewAMERICAN OUTDOOR BRANDS$1,000100
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$1,00028
+100.0%
0.00%
CNWHF ExitChina Networks International$0-15,209
-100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$2,00050
+100.0%
0.00%
ALO NewALIO GOLD INC$1,000350
+100.0%
0.00%
ASIX NewADVANSIX INC$06
+100.0%
0.00%
CBIS ExitCannabis Science$0-11,000
-100.0%
0.00%
PIN NewPOWERSHARES INDIA ETF TRindia port$1,00030
+100.0%
0.00%
RRC NewRANGE RES CORPcall$2,000100
+100.0%
0.00%
FLTS ExitFleetcor Technologies Inc.$0-3,065
-100.0%
-0.12%
SIRI ExitSirius Satellite Radio, Inc.$0-105,320
-100.0%
-0.15%
ExitMagna International, Inc.$0-11,075
-100.0%
-0.15%
ExitUS Silica Holdings Inc$0-19,083
-100.0%
-0.15%
AAOI ExitApplied Optoelectronics, Inc.$0-13,895
-100.0%
-0.23%
DDM ExitDow Industrials 2Xetf$0-10,740
-100.0%
-0.29%
GLL ExitGold (ProShares UltraShort)etf$0-30,675
-100.0%
-0.55%
JMSB ExitJohn Marshall Bancorp$0-277,306
-100.0%
-1.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation42Q3 20234.0%
STRYKER CORPORATION42Q3 20232.9%
FISERV INC42Q3 20233.4%
Cisco Systems, Inc.42Q3 20233.1%
Technology (SPDR)42Q3 20232.8%
ABBOTT LABS42Q3 20233.0%
QQQ (ProShares Ultra)42Q3 20233.3%
JOHNSON & JOHNSON42Q3 20232.9%
CVS HEALTH CORP42Q3 20233.8%
SELECT SECTOR SPDR TR42Q3 20232.4%

View TOTH FINANCIAL ADVISORY CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-26
13F-HR2023-10-12
13F-HR2023-07-24
13F-HR2023-04-24
13F-HR2023-01-24
13F-HR2022-10-14
13F-HR2022-07-25
13F-HR2022-04-26
13F-HR2022-01-31

View TOTH FINANCIAL ADVISORY CORP's complete filings history.

Compare quarters

Export TOTH FINANCIAL ADVISORY CORP's holdings