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Toth Financial Advisory Corp Top Holdings and 13F Report (2025)

About Toth Financial Advisory Corp

Investment Activity

  • Toth Financial Advisory Corp has $850.18 million in total holdings as of December 31, 2024.
  • Toth Financial Advisory Corp owns shares of 699 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 5.77% of the portfolio was purchased this quarter.
  • About 3.38% of the portfolio was sold this quarter.
  • This quarter, Toth Financial Advisory Corp has purchased 711 new stocks and bought additional shares in 176 stocks.
  • Toth Financial Advisory Corp sold shares of 122 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Fiserv
$27,504,711
Microsoft
$27,013,162
Apple
$23,088,566
Stryker
$18,454,977

Largest New Holdings this Quarter

BLACKROCK INC
$9,783,353 Holding
Burlington Stores
$322,118 Holding
Hayward
$290,510 Holding
WisdomTree
$278,250 Holding
ARISTA NETWORKS INC
$163,585 Holding

Largest Purchases this Quarter

BLACKROCK INC
9,544 shares (about $9.78M)
NVIDIA
36,142 shares (about $4.85M)
Tesla
5,875 shares (about $2.37M)
Alphabet
12,147 shares (about $2.30M)
VictoryShares Core Intermediate Bond ETF
26,667 shares (about $1.23M)

Largest Sales this Quarter

Elevance Health
4,670 shares (about $1.72M)
ProShares Ultra Financials
12,648 shares (about $1.08M)
Fiserv
5,002 shares (about $1.03M)
CVS Health
16,105 shares (about $722.96K)
NIKE
9,107 shares (about $689.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofToth Financial Advisory Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fiserv, Inc. stock logo
FI
Fiserv
$27,504,711$1,027,511 -3.6%133,8953.2%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$27,013,162$236,462 -0.9%64,0883.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,088,566$256,682 -1.1%92,1992.7%Computer and Technology
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$22,136,802$386,741 -1.7%204,5162.6%ETF
Stryker Co. stock logo
SYK
Stryker
$18,454,977$9,361 0.1%51,2572.2%Medical
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$16,475,018$401,525 2.5%204,2531.9%ETF
Visa Inc. stock logo
V
Visa
$16,414,011$229,131 1.4%51,9361.9%Business Services
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$16,245,003$385,259 2.4%163,1841.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,229,301$2,299,416 17.8%80,4511.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$14,778,236$92,150 0.6%28,0651.7%Business Services
Oracle Co. stock logo
ORCL
Oracle
$14,390,744$620,236 -4.1%86,3581.7%Computer and Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$13,290,416$25,718 0.2%143,6651.6%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$13,028,367$247,943 1.9%192,5281.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,910,941$74,872 -0.6%55,5261.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,884,198$70,211 0.5%217,6381.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$12,478,091$169,587 -1.3%138,1081.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,729,550$883,845 8.1%103,7001.4%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$11,527,514$315,173 -2.7%10,9361.4%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$10,514,184$137,934 1.3%137,5121.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,220,262$102,688 1.0%20,2041.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$9,994,227$104,018 1.1%29,4011.2%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,980,608$197,934 -1.9%40,4401.2%Retail/Wholesale
BLACKROCK INC
$9,783,353$9,783,353 New Holding9,5441.2%COM
SOXX
iShares Semiconductor ETF
$9,434,901$236,611 -2.4%43,7831.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,366,624$197,375 2.2%71,0891.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,353,173$429,364 4.8%193,5271.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$9,174,387$168,243 1.9%39,1531.1%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$9,163,796$300,350 3.4%16,0791.1%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,945,622$212,408 2.4%65,0261.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,875,350$41,072 -0.5%61,3701.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,787,818$197,677 -2.2%57,7921.0%Consumer Staples
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$8,729,866$175,961 -2.0%434,7541.0%Finance
Equifax Inc. stock logo
EFX
Equifax
$8,356,854$74,927 0.9%32,7911.0%Business Services
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$8,272,311$60,340 0.7%164,7871.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$8,043,420$86,679 1.1%27,7460.9%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$7,998,596$454,684 6.0%2,4980.9%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,966,639$67,913 -0.8%133,3780.9%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$7,910,033$295,600 3.9%34,1180.9%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$7,797,970$11,689 -0.1%75,3860.9%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,679,617$143,824 1.9%89,6520.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,522,984$270,420 3.7%44,8730.9%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$7,092,254$160,998 2.3%39,9110.8%Medical
TransUnion stock logo
TRU
TransUnion
$7,082,713$624,962 9.7%76,3960.8%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$6,998,619$516,890 8.0%62,8520.8%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$6,785,464$254,342 -3.6%30,8670.8%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$6,676,136$119,723 1.8%49,9640.8%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$6,662,366$145,174 -2.1%25,5620.8%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,524,449$90,747 -1.4%22,2880.8%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$6,467,563$828,717 14.7%57,1900.8%Finance
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$6,154,684$1,225,615 24.9%133,9140.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,121,575$63,042 1.0%27,2860.7%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,007,603$183,854 3.2%96,4920.7%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$5,970,128$78,783 1.3%22,6580.7%Aerospace
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,765,696$39,249 0.7%25,4140.7%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$5,527,260$1,082,529 24.4%102,6230.7%Utilities
Fastenal stock logo
FAST
Fastenal
$5,292,076$96,144 1.9%73,5930.6%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,262,581$17,787 -0.3%4,4380.6%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,261,399$484,268 10.1%69,5120.6%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$5,192,082$342,560 -6.2%39,2710.6%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5,079,886$80,274 1.6%55,8780.6%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,987,751$4,853,462 3,614.2%37,1420.6%Computer and Technology
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$4,981,848$1,080,907 -17.8%58,2940.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,906,336$189,191 4.0%23,3140.6%ETF
Medtronic plc stock logo
MDT
Medtronic
$4,783,055$400,598 9.1%59,8780.6%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$4,624,040$515,840 12.6%50,6740.5%Retail/Wholesale
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$4,457,470$192,523 -4.1%56,3310.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$4,418,815$483,910 12.3%19,3770.5%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,381,457$127,466 3.0%19,9710.5%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$4,353,652$184,423 -4.1%68,2710.5%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$4,307,955$25,968 0.6%41,1420.5%Consumer Staples
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$4,299,106$503,657 -10.5%61,6540.5%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,266,173$346,079 8.8%32,5560.5%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$4,182,418$36,465 0.9%18,9250.5%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$4,155,161$419,921 11.2%18,3950.5%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,129,920$907,284 28.2%73,0180.5%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,109,132$8,713 -0.2%42,4450.5%ETF
URTY
ProShares UltraPro Russell2000
$3,729,441$153,290 -3.9%75,7860.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,643,200$32,209 -0.9%7,1260.4%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,546,841$118,545 3.5%45,1190.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,542,502$52,513 -1.5%9,1070.4%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$3,467,452$354,756 11.4%17,1830.4%Business Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,465,173$28,937 -0.8%14,2500.4%ETF
3M stock logo
MMM
3M
$3,236,496$78,098 -2.4%25,0720.4%Multi-Sector Conglomerates
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$3,216,244$112,996 3.6%21,3190.4%Medical
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$3,154,807$89,111 2.9%41,8110.4%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$3,150,983$485,309 18.2%86,7560.4%Utilities
CDW Co. stock logo
CDW
CDW
$3,058,974$210,766 -6.4%17,5760.4%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,048,093$221,880 7.9%36,2260.4%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$3,046,097$185,990 -5.8%27,6620.4%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$2,987,401$428,480 16.7%8,4920.4%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,928,710$61,260 2.1%165,4640.3%ETF
Ball Co. stock logo
BALL
Ball
$2,923,740$158,056 5.7%53,0340.3%Industrial Products
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$2,918,836$133,807 4.8%37,9560.3%Computer and Technology
UWM
ProShares Ultra Russell2000
$2,719,194$810,757 42.5%64,9750.3%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$2,682,306$28,738 -1.1%25,6680.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,534,096$2,372,560 1,468.8%6,2750.3%Auto/Tires/Trucks
The Clorox Company stock logo
CLX
Clorox
$2,464,825$661,639 36.7%15,1770.3%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,459,310$96,445 4.1%32,2570.3%Consumer Staples
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$2,361,749$103,533 -4.2%26,6440.3%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,229,595$251,603 12.7%4,2890.3%Computer and Technology

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