$655 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 704 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,563,000 | +11.6% | 72,217 | -2.9% | 2.99% | +6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,668,000 | +4.8% | 112,881 | -5.7% | 2.55% | +0.4% |
| ABT | Sell | ABBOTT LABS | $13,939,000 | -3.7% | 120,239 | -0.5% | 2.13% | -7.9% |
| AAPL | Sell | APPLE INC | $13,638,000 | +11.5% | 99,579 | -0.5% | 2.08% | +6.7% |
| FISV | Sell | FISERV INC | $13,286,000 | -10.2% | 124,296 | -0.0% | 2.03% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $11,451,000 | -1.4% | 216,057 | -3.8% | 1.75% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $9,888,000 | -9.6% | 56,253 | -5.1% | 1.51% | -13.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $9,232,000 | +3.8% | 20,326 | -3.1% | 1.41% | -0.7% |
| ECL | Sell | ECOLAB INC | $8,533,000 | -3.8% | 41,426 | -0.0% | 1.30% | -7.9% |
| EFX | Sell | EQUIFAX INC | $7,966,000 | +31.1% | 33,261 | -0.8% | 1.22% | +25.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,881,000 | -4.3% | 21,585 | -6.6% | 1.20% | -8.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,618,000 | +3.9% | 64,632 | -0.1% | 1.01% | -0.5% |
| ROM | Sell | PROSHARES TR | $6,274,000 | -4.9% | 65,157 | -25.8% | 0.96% | -8.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,922,000 | +5.3% | 33,165 | -0.9% | 0.90% | +0.7% |
| UYG | Sell | PROSHARES TRultra fncls new | $5,817,000 | +15.1% | 94,143 | -1.7% | 0.89% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,677,000 | -0.6% | 23,344 | -0.6% | 0.87% | -4.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,708,000 | +8.1% | 58,139 | -2.2% | 0.72% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,633,000 | -4.5% | 13,073 | -14.0% | 0.71% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,547,000 | +2.6% | 55,896 | -0.6% | 0.69% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $3,952,000 | -3.1% | 35,345 | -5.3% | 0.60% | -7.2% |
| UITB | Sell | VICTORY PORTFOLIOS II | $3,895,000 | -4.2% | 72,460 | -5.7% | 0.60% | -8.3% |
| FAST | Sell | FASTENAL CO | $3,668,000 | +1.1% | 70,529 | -2.2% | 0.56% | -3.3% |
| URTY | Sell | PROSHARES TRultr russl2000 | $3,523,000 | -3.8% | 30,223 | -12.1% | 0.54% | -8.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,396,000 | -6.0% | 25,383 | -2.3% | 0.52% | -9.9% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $3,314,000 | +8.4% | 30,876 | -0.7% | 0.51% | +3.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,256,000 | +0.6% | 26,576 | -25.0% | 0.50% | -3.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,108,000 | -3.2% | 35,195 | -2.3% | 0.48% | -7.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,732,000 | -5.9% | 57,222 | -5.8% | 0.42% | -9.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,667,000 | +1.9% | 36,410 | -2.1% | 0.41% | -2.6% |
| HSY | Sell | HERSHEY CO | $2,593,000 | +9.7% | 14,885 | -0.4% | 0.40% | +5.0% |
| DUSL | Sell | DIREXION SHS ETF TRdly indl bu 3x | $2,364,000 | +10.6% | 54,245 | -0.7% | 0.36% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,261,000 | -0.4% | 5,283 | -7.8% | 0.34% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $1,822,000 | -0.7% | 8,307 | -1.7% | 0.28% | -5.1% |
| AFL | Sell | AFLAC INC | $1,631,000 | +3.5% | 30,400 | -1.3% | 0.25% | -1.2% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,600,000 | +15.1% | 14,108 | -8.3% | 0.24% | +9.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,366,000 | +6.2% | 18,230 | -2.2% | 0.21% | +2.0% |
| TSLA | Sell | TESLA INC | $1,179,000 | -16.6% | 1,735 | -18.0% | 0.18% | -20.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,165,000 | -2.3% | 4,483 | -3.2% | 0.18% | -6.3% |
| HD | Sell | HOME DEPOT INC | $1,091,000 | +3.0% | 3,422 | -1.3% | 0.17% | -1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $942,000 | -13.4% | 2,393 | -19.9% | 0.14% | -17.2% |
| CROX | Sell | CROCS INC | $932,000 | -10.9% | 8,000 | -38.5% | 0.14% | -15.0% |
| WM | Sell | WASTE MGMT INC DEL | $760,000 | +6.0% | 5,426 | -2.4% | 0.12% | +1.8% |
| KIE | Sell | SPDR SER TRs&p ins etf | $701,000 | -25.7% | 18,188 | -29.3% | 0.11% | -28.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $674,000 | +6.5% | 2,288 | -0.2% | 0.10% | +2.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $614,000 | -14.0% | 16,943 | -9.0% | 0.09% | -17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $466,000 | +5.0% | 4,700 | -6.0% | 0.07% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $421,000 | -27.8% | 7,716 | -28.6% | 0.06% | -31.2% |
| MO | Sell | ALTRIA GROUP INC | $264,000 | -8.3% | 5,532 | -1.8% | 0.04% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $196,000 | +11.4% | 3,101 | -1.6% | 0.03% | +7.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $192,000 | -74.4% | 2,255 | -73.5% | 0.03% | -75.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $179,000 | -8.2% | 3,188 | -13.2% | 0.03% | -12.9% |
| PFE | Sell | PFIZER INC | $171,000 | +6.9% | 4,372 | -0.7% | 0.03% | 0.0% |
| PTC | Sell | PTC INC | $165,000 | -75.0% | 1,170 | -75.7% | 0.02% | -76.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $156,000 | -36.8% | 534 | -47.6% | 0.02% | -38.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $138,000 | +6.2% | 497 | -2.0% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $138,000 | -75.0% | 290 | -75.6% | 0.02% | -76.1% |
| CCS | Sell | CENTURY CMNTYS INC | $116,000 | -84.3% | 1,750 | -85.7% | 0.02% | -84.7% |
| TBT | Sell | PROSHARES TR | $110,000 | -83.1% | 5,838 | -80.5% | 0.02% | -83.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $107,000 | -11.6% | 277 | -26.5% | 0.02% | -15.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $96,000 | -3.0% | 422 | -3.4% | 0.02% | -6.2% |
| KBH | Sell | KB HOME | $93,000 | -90.3% | 2,285 | -88.9% | 0.01% | -90.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $94,000 | -90.0% | 900 | -89.3% | 0.01% | -90.7% |
| MRNA | Sell | MODERNA INC | $91,000 | +19.7% | 387 | -32.9% | 0.01% | +16.7% |
| ASTE | Sell | ASTEC INDS INC | $82,000 | -77.1% | 1,300 | -72.6% | 0.01% | -77.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $82,000 | 0.0% | 743 | -2.0% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $69,000 | -94.8% | 1,133 | -94.0% | 0.01% | -94.8% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $65,000 | -12.2% | 597 | -26.7% | 0.01% | -16.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $60,000 | -29.4% | 1,494 | -27.3% | 0.01% | -35.7% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $50,000 | -36.7% | 349 | -39.2% | 0.01% | -38.5% |
| JD | Sell | JD.COM INCspon adr cl a | $45,000 | -19.6% | 565 | -15.0% | 0.01% | -22.2% |
| DOCU | Sell | DOCUSIGN INC | $49,000 | +28.9% | 175 | -7.9% | 0.01% | +16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $38,000 | -32.1% | 176 | -36.0% | 0.01% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $42,000 | -30.0% | 1,158 | -29.3% | 0.01% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $34,000 | -57.5% | 22 | -60.7% | 0.01% | -61.5% |
| SLV | Sell | ISHARES SILVER TRishares | $29,000 | +3.6% | 1,200 | -4.0% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $21,000 | -22.2% | 426 | -15.0% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $11,000 | -42.1% | 55 | -47.6% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,000 | -52.2% | 600 | -56.0% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INC | $15,000 | -11.8% | 60 | -25.0% | 0.00% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $14,000 | -17.6% | 83 | -10.8% | 0.00% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | -25.0% | 100 | -33.3% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,000 | -99.0% | 12 | -99.3% | 0.00% | -98.8% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $7,000 | -75.0% | 120 | -82.4% | 0.00% | -75.0% |
| LMND | Sell | LEMONADE INC | $8,000 | -46.7% | 76 | -54.2% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,000 | -16.7% | 134 | -10.7% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,000 | -20.0% | 45 | -40.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $6,000 | -60.0% | 85 | -56.4% | 0.00% | -50.0% |
| T | Sell | AT&T INC | $2,000 | -97.1% | 83 | -96.3% | 0.00% | -100.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $0 | -100.0% | 35 | -50.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,000 | -25.0% | 60 | -26.8% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,000 | -33.3% | 126 | -44.0% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $0 | -100.0% | 50 | -50.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,000 | -40.0% | 150 | -50.0% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $2,000 | -33.3% | 124 | -42.1% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,000 | -95.8% | 30 | -97.1% | 0.00% | -100.0% |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -80 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -30 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -250 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -40 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -20 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -400 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -366 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -125 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -250 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -130 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -1,300 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -100 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -1,059 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -1,715 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -6,600 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,725 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,675 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,300 | -100.0% | -0.07% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,850 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,335 | -100.0% | -0.09% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,900 | -100.0% | -0.09% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,328 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,985 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -23,150 | -100.0% | -0.11% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -24,000 | -100.0% | -0.11% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -26,850 | -100.0% | -0.11% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -590 | -100.0% | -0.11% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,600 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,300 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,600 | -100.0% | -0.12% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,100 | -100.0% | -0.12% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,950 | -100.0% | -0.12% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,900 | -100.0% | -0.13% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,500 | -100.0% | -0.13% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,910 | -100.0% | -0.14% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,070 | -100.0% | -0.14% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -38,750 | -100.0% | -0.16% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -20,615 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.9% |
| FISERV INC | 42 | Q3 2023 | 3.4% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 3.1% |
| Technology (SPDR) | 42 | Q3 2023 | 2.8% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| QQQ (ProShares Ultra) | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
View TOTH FINANCIAL ADVISORY CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View TOTH FINANCIAL ADVISORY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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