TOTH FINANCIAL ADVISORY CORP Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$830.7B
Holdings
702
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 129,355 | $28.6B | 3.44% | |
| 2 | MSFTMICROSOFT CORP | 62,847 | $23.6B | 2.84% | |
| 3 | AAPLAPPLE INC | 89,259 | $19.8B | 2.39% | Call |
| 4 | SYKSTRYKER CORPORATION | 51,024 | $19.0B | 2.29% | |
| 5 | QLDPROSHARES TR | 191,587 | $17.0B | 2.05% | |
| 6 | REGLPROSHARES TR | 207,582 | $16.7B | 2.02% | |
| 7 | VVISA INC | 47,577 | $16.7B | 2.01% | |
| 8 | NOBLPROSHARES TR | 162,275 | $16.6B | 2.00% | |
| 9 | MAMASTERCARD INCORPORATED | 27,824 | $15.3B | 1.84% | |
| 10 | ABTABBOTT LABS | 105,706 | $14.0B | 1.69% | |
| 11 | CSCOCISCO SYS INC | 213,493 | $13.2B | 1.59% | |
| 12 | SMDVPROSHARES TR | 194,239 | $12.7B | 1.53% | |
| 13 | GOOGLALPHABET INC | 78,347 | $12.1B | 1.46% | |
| 14 | ORCLORACLE CORP | 84,020 | $11.7B | 1.41% | |
| 15 | SSOPROSHARES TR | 139,964 | $11.6B | 1.39% | |
| 16 | MCKMCKESSON CORP | 17,183 | $11.6B | 1.39% | |
| 17 | WMTWALMART INC | 131,716 | $11.6B | 1.39% | |
| 18 | XLKSELECT SECTOR SPDR TR | 53,926 | $11.1B | 1.34% | |
| 19 | GWWGRAINGER W W INC | 10,935 | $10.8B | 1.30% | |
| 20 | JNJJOHNSON & JOHNSON | 62,799 | $10.4B | 1.25% | |
| 21 | SHWSHERWIN WILLIAMS CO | 29,736 | $10.4B | 1.25% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 19,795 | $10.4B | 1.25% | |
| 23 | SYYSYSCO CORP | 137,251 | $10.3B | 1.24% | |
| 24 | XLFSELECT SECTOR SPDR TR | 205,319 | $10.2B | 1.23% | |
| 25 | ECLECOLAB INC | 39,541 | $10.0B | 1.21% | |
| 26 | BLKBLACKROCK INC | 10,259 | $9.7B | 1.17% | |
| 27 | AZOAUTOZONE INC | 2,508 | $9.6B | 1.15% | |
| 28 | XLISELECT SECTOR SPDR TR | 71,776 | $9.4B | 1.13% | |
| 29 | XLVSELECT SECTOR SPDR TR | 63,934 | $9.3B | 1.12% | |
| 30 | LOWLOWES COS INC | 40,008 | $9.3B | 1.12% | |
| 31 | USTBVICTORY PORTFOLIOS II | 175,177 | $8.9B | 1.07% | |
| 32 | ABBVABBVIE INC | 42,162 | $8.8B | 1.06% | |
| 33 | PEPPEPSICO INC | 58,794 | $8.8B | 1.06% | |
| 34 | MCDMCDONALDS CORP | 27,955 | $8.7B | 1.05% | |
| 35 | MDLZMONDELEZ INTL INC | 127,717 | $8.7B | 1.04% | |
| 36 | AFLAFLAC INC | 76,590 | $8.5B | 1.03% | |
| 37 | XLESELECT SECTOR SPDR TR | 90,907 | $8.5B | 1.02% | |
| 38 | EFXEQUIFAX INC | 33,153 | $8.1B | 0.97% | |
| 39 | AMGNAMGEN INC | 25,180 | $7.8B | 0.94% | |
| 40 | PGPROCTER AND GAMBLE CO | 44,734 | $7.6B | 0.92% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 28,793 | $7.2B | 0.86% | |
| 42 | UITBVICTORY PORTFOLIOS II | 150,032 | $7.0B | 0.85% | |
| 43 | KOCOCA COLA CO | 97,682 | $7.0B | 0.84% | |
| 44 | JMSBJOHN MARSHALL BANCORP INC | 416,544 | $6.9B | 0.83% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 22,153 | $6.8B | 0.81% | |
| 46 | DDOMINION ENERGY INC | 118,419 | $6.6B | 0.80% | |
| 47 | TRUTRANSUNION | 79,851 | $6.6B | 0.80% | |
| 48 | JJACOBS SOLUTIONS INC | 53,606 | $6.5B | 0.78% | |
| 49 | DISDISNEY WALT CO | 64,857 | $6.4B | 0.77% | |
| 50 | BDXBECTON DICKINSON & CO | 27,647 | $6.3B | 0.76% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 4,327 | $6.2B | 0.75% | |
| 52 | FASTFASTENAL CO | 77,697 | $6.0B | 0.73% | |
| 53 | GDGENERAL DYNAMICS CORP | 22,071 | $6.0B | 0.72% | |
| 54 | AVGOBROADCOM INC | 34,767 | $5.8B | 0.70% | |
| 55 | MDTMEDTRONIC PLC | 62,848 | $5.6B | 0.68% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 91,496 | $5.6B | 0.67% | |
| 57 | SOXXISHARES TR | 29,300 | $5.5B | 0.66% | |
| 58 | XLYSELECT SECTOR SPDR TR | 27,352 | $5.4B | 0.65% | |
| 59 | CLCOLGATE PALMOLIVE CO | 55,452 | $5.2B | 0.63% | |
| 60 | XLUSELECT SECTOR SPDR TR | 65,168 | $5.1B | 0.62% | |
| 61 | UNPUNION PAC CORP | 21,489 | $5.1B | 0.61% | |
| 62 | IBBISHARES TR | 39,602 | $5.1B | 0.61% | |
| 63 | TROWPRICE T ROWE GROUP INC | 54,049 | $5.0B | 0.60% | |
| 64 | SBUXSTARBUCKS CORP | 50,306 | $4.9B | 0.59% | |
| 65 | KMBKIMBERLY-CLARK CORP | 32,406 | $4.6B | 0.55% | |
| 66 | NVDANVIDIA CORPORATION | 41,936 | $4.5B | 0.55% | Put |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 23,123 | $4.5B | 0.54% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 40,531 | $4.5B | 0.54% | |
| 69 | WMWASTE MGMT INC DEL | 19,139 | $4.4B | 0.53% | |
| 70 | UYGPROSHARES TR | 46,708 | $4.2B | 0.50% | |
| 71 | XLCSELECT SECTOR SPDR TR | 42,521 | $4.1B | 0.49% | |
| 72 | HONHONEYWELL INTL INC | 18,960 | $4.0B | 0.48% | |
| 73 | GISGENERAL MLS INC | 64,289 | $3.8B | 0.46% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 22,369 | $3.8B | 0.46% | |
| 75 | AMZNAMAZON COM INC | 19,805 | $3.8B | 0.45% | |
| 76 | XLFISELECT SECTOR SPDR TR | 45,847 | $3.7B | 0.45% | |
| 77 | WTRGESSENTIAL UTILS INC | 92,735 | $3.7B | 0.44% | |
| 78 | HDHOME DEPOT INC | 8,916 | $3.3B | 0.39% | |
| 79 | SJMSMUCKER J M CO | 26,976 | $3.2B | 0.38% | |
| 80 | TDVPROSHARES TR | 43,653 | $3.2B | 0.38% | |
| 81 | FDNFIRST TR EXCHANGE-TRADED FD | 14,271 | $3.2B | 0.38% | |
| 82 | TQQQPROSHARES TR | 54,439 | $3.1B | 0.38% | Call |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,903 | $3.1B | 0.37% | |
| 84 | NDQINVESCO QQQ TR | 6,486 | $3.0B | 0.37% | |
| 85 | MMM3M CO | 20,484 | $3.0B | 0.36% | |
| 86 | XFEBFIRST TR EXCH TRADED FD III | 170,070 | $3.0B | 0.36% | |
| 87 | STZCONSTELLATION BRANDS INC | 15,195 | $2.8B | 0.34% | |
| 88 | BALLBALL CORP | 53,359 | $2.8B | 0.33% | |
| 89 | MCXMCCORMICK & CO INC | 33,687 | $2.8B | 0.33% | |
| 90 | CLXCLOROX CO DEL | 18,741 | $2.8B | 0.33% | |
| 91 | ACNACCENTURE PLC IRELAND | 8,763 | $2.7B | 0.33% | |
| 92 | ROPROPER TECHNOLOGIES INC | 4,600 | $2.7B | 0.33% | |
| 93 | CDWCDW CORP | 16,858 | $2.7B | 0.33% | |
| 94 | CVSCVS HEALTH CORP | 37,149 | $2.5B | 0.30% | |
| 95 | XHBSPDR SER TR | 24,899 | $2.4B | 0.29% | |
| 96 | IYTISHARES TR | 35,831 | $2.3B | 0.28% | |
| 97 | ELVELEVANCE HEALTH INC | 4,956 | $2.2B | 0.26% | |
| 98 | TSLATESLA INC | 7,158 | $1.9B | 0.22% | Call |
| 99 | 0DFCDIREXION SHS ETF TR | 11,641 | $1.8B | 0.22% | |
| 100 | MIDUDIREXION SHS ETF TR | 42,827 | $1.8B | 0.21% |
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