Toth Financial Advisory Corp Top Holdings and 13F Report (2024) About Toth Financial Advisory CorpInvestment ActivityToth Financial Advisory Corp has $846.91 million in total holdings as of September 30, 2024.Toth Financial Advisory Corp owns shares of 710 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Toth Financial Advisory Corp has purchased 744 new stocks and bought additional shares in 148 stocks.Toth Financial Advisory Corp sold shares of 177 stocks and completely divested from 80 stocks this quarter.Largest Holdings Microsoft $27,818,312Fiserv $24,952,847Apple $21,721,176ProShares Ultra QQQ $20,954,571Stryker $18,507,777 Largest New Holdings this Quarter AMENTUM HOLDINGS INC $1,578,831 HoldingCatalyst Pharmaceuticals $1,003,940 HoldingSafehold $765,916 HoldingKratos Defense & Security Solutions $678,030 HoldingWix.com $661,158 Holding Largest Purchases this Quarter Broadcom 29,558 shares (about $5.10M)Utilities Select Sector SPDR Fund 19,938 shares (about $1.61M)AMENTUM HOLDINGS INC 48,956 shares (about $1.58M)Tesla 5,579 shares (about $1.46M)Oscar Health 51,230 shares (about $1.09M) Largest Sales this Quarter JPMorgan Nasdaq Equity Premium Income ETF 53 shares (about $∞T)NVIDIA 38,539 shares (about $4.68M)Kellanova 26,369 shares (about $2.14M)ProShares S&P 500 Aristocrats ETF 11,042 shares (about $1.18M)CVS Health 18,698 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofToth Financial Advisory Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$27,818,312$740,112 ▼-2.6%64,6493.3%Computer and TechnologyFIFiserv$24,952,847$226,359 ▼-0.9%138,8972.9%Business ServicesAAPLApple$21,721,176$185,701 ▼-0.8%93,2242.6%Computer and TechnologyQLDProShares Ultra QQQ$20,954,571$990,888 ▼-4.5%208,0892.5%ETFSYKStryker$18,507,777$67,917 ▼-0.4%51,2312.2%MedicalNOBLProShares S&P 500 Aristocrats ETF$17,008,404$1,178,847 ▼-6.5%159,3142.0%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$16,296,728$306,185 ▼-1.8%199,2751.9%ETFORCLOracle$15,349,698$397,886 ▼-2.5%90,0801.8%Computer and TechnologyVVisa$14,080,349$94,307 ▼-0.7%51,2111.7%Business ServicesMAMastercard$13,772,027$261,713 ▲1.9%27,8901.6%Business ServicesSMDVProShares Russell 2000 Dividend Growers ETF$13,080,726$169,064 ▼-1.3%188,8641.5%ETFSSOProShares Ultra S&P500$12,929,246$6,673 ▼-0.1%143,3871.5%ETFXLKTechnology Select Sector SPDR Fund$12,608,220$14,674 ▲0.1%55,8481.5%ETFUNHUnitedHealth Group$11,693,908$5,262 ▼0.0%20,0011.4%MedicalGWWW.W. Grainger$11,671,361$82,068 ▲0.7%11,2351.4%Industrial ProductsCSCOCisco Systems$11,519,566$112,241 ▼-1.0%216,4521.4%Computer and TechnologyGOOGLAlphabet$11,328,242$746,658 ▼-6.2%68,3041.3%Computer and TechnologyWMTWalmart$11,303,795$382,190 ▼-3.3%139,9851.3%Retail/WholesaleLOWLowe's Companies$11,170,452$457,468 ▼-3.9%41,2421.3%Retail/WholesaleSHWSherwin-Williams$11,104,809$41,602 ▲0.4%29,0951.3%Basic MaterialsABTAbbott Laboratories$10,931,933$440,875 ▼-3.9%95,8861.3%MedicalSYYSysco$10,593,345$316,923 ▲3.1%135,7081.3%Consumer StaplesSOXXiShares Semiconductor ETF$10,349,051$105,610 ▲1.0%44,8811.2%ETFPEPPepsiCo$10,048,647$5,102 ▼-0.1%59,0921.2%Consumer StaplesJNJJohnson & Johnson$9,991,708$72,603 ▼-0.7%61,6541.2%MedicalMDLZMondelez International$9,909,726$113,084 ▼-1.1%134,5151.2%Consumer StaplesECLEcolab$9,813,557$173,623 ▼-1.7%38,4351.2%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$9,777,525$37,119 ▲0.4%63,4821.2%ETFEFXEquifax$9,549,653$165,445 ▼-1.7%32,4971.1%Business ServicesXLIIndustrial Select Sector SPDR Fund$9,425,440$258,556 ▲2.8%69,5911.1%ETFBLKBlackRock$9,212,944$127,232 ▲1.4%9,7031.1%FinanceJMSBJohn Marshall Bancorp$8,772,772$530,836 ▼-5.7%443,5171.0%FinanceAFLAflac$8,440,750$191,960 ▼-2.2%75,4991.0%FinanceAMGNAmgen$8,415,861$297,402 ▼-3.4%26,1191.0%MedicalXLFFinancial Select Sector SPDR Fund$8,368,027$459,273 ▲5.8%184,6431.0%ETFMCDMcDonald's$8,357,912$180,270 ▼-2.1%27,4471.0%Retail/WholesaleUSTBVictoryShares Short-Term Bond ETF$8,311,744$178,648 ▲2.2%163,5851.0%ETFXLEEnergy Select Sector SPDR Fund$7,724,066$71,118 ▼-0.9%87,9730.9%ETFABBVAbbVie$7,702,7200.0%39,0050.9%MedicalMCKMcKesson$7,689,014$71,195 ▼-0.9%15,5520.9%MedicalPGProcter & Gamble$7,492,704$121,414 ▼-1.6%43,2600.9%Consumer StaplesAZOAutoZone$7,421,495$330,754 ▲4.7%2,3560.9%Retail/WholesaleTRUTransUnion$7,292,868$175,372 ▲2.5%69,6550.9%Business ServicesIBMInternational Business Machines$7,079,804$33,604 ▼-0.5%32,0240.8%Computer and TechnologyGDGeneral Dynamics$6,756,919$132,969 ▲2.0%22,3590.8%AerospaceKOCoca-Cola$6,721,687$4,455 ▼-0.1%93,5390.8%Consumer StaplesJJacobs Solutions$6,422,955$283,396 ▲4.6%49,0680.8%Business ServicesADPAutomatic Data Processing$6,253,423$27,672 ▲0.4%22,5980.7%Business ServicesIBBiShares Biotechnology ETF$6,095,167$977,714 ▲19.1%41,8620.7%FinanceBDXBecton, Dickinson and Company$6,085,722$22,664 ▲0.4%25,2410.7%MedicalCLColgate-Palmolive$5,708,995$20,658 ▼-0.4%54,9950.7%Consumer StaplesAVGOBroadcom$5,665,469$5,098,801 ▲899.8%32,8430.7%Computer and TechnologyDISWalt Disney$5,599,173$300,399 ▼-5.1%58,2100.7%Consumer DiscretionaryTROWT. Rowe Price Group$5,431,505$317,097 ▼-5.5%49,8620.6%FinanceUYGProShares Ultra Financials$5,421,393$991,168 ▼-15.5%70,9420.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,410,927$79,947 ▲1.5%27,0050.6%FinanceGISGeneral Mills$5,255,352$1,994 ▼0.0%71,1630.6%Consumer StaplesFASTFastenal$5,160,504$58,278 ▼-1.1%72,2560.6%Retail/WholesaleUITBVictoryShares Core Intermediate Bond ETF$5,140,364$660,238 ▲14.7%107,2470.6%ETFORLYO'Reilly Automotive$5,128,075$142,798 ▲2.9%4,4530.6%Retail/WholesaleELVElevance Health$5,114,066$673,902 ▲15.2%9,8350.6%MedicalXLUUtilities Select Sector SPDR Fund$5,098,323$1,610,583 ▲46.2%63,1140.6%ETFMDTMedtronic$4,939,316$61,761 ▲1.3%54,8630.6%MedicalSTZConstellation Brands$4,834,201$78,594 ▲1.7%18,7600.6%Consumer StaplesDDominion Energy$4,769,042$802,642 ▲20.2%82,5240.6%UtilitiesROMProShares Ultra Technology$4,619,602$1,159,310 ▼-20.1%68,8770.5%ETFQQQMInvesco NASDAQ 100 ETF$4,502,093$78,734 ▼-1.7%22,4150.5%ETFNVDANVIDIA$4,475,385$326,185 ▼-6.8%36,8530.5%Computer and TechnologySBUXStarbucks$4,389,083$514,551 ▼-10.5%45,0210.5%Retail/WholesaleCHDChurch & Dwight$4,282,391$114,668 ▼-2.6%40,8940.5%Consumer StaplesTQQQProShares UltraPro QQQ$4,259,834$636,104 ▼-13.0%58,7640.5%ETFKMBKimberly-Clark$4,256,343$61,181 ▼-1.4%29,9150.5%Consumer StaplesUNPUnion Pacific$4,253,045$192,749 ▲4.7%17,2550.5%TransportationCDWCDW$4,251,589$198,469 ▼-4.5%18,7870.5%Computer and TechnologyURTYProShares UltraPro Russell2000$4,113,919$315,240 ▼-7.1%78,9010.5%ETFXLCCommunication Services Select Sector SPDR Fund$3,845,183$239,290 ▲6.6%42,5350.5%ETFHDHome Depot$3,744,843$26,338 ▼-0.7%9,2420.4%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$3,619,736$62,001 ▲1.7%43,6110.4%ETFAMZNAmazon.com$3,612,956$43,601 ▲1.2%19,3900.4%Retail/WholesaleSJMJ. M. Smucker$3,554,466$370,814 ▲11.6%29,3510.4%Consumer StaplesMMM3M$3,510,021$570,855 ▼-14.0%25,6770.4%Multi-Sector ConglomeratesQQQInvesco QQQ$3,508,554$9,273 ▲0.3%7,1890.4%FinanceHONHoneywell International$3,418,228$454,358 ▲15.3%16,5360.4%Multi-Sector ConglomeratesBALLBall$3,406,839$419,412 ▲14.0%50,1670.4%Industrial ProductsXLBMaterials Select Sector SPDR Fund$3,237,313$110,837 ▲3.5%33,5890.4%ETFXHBSPDR S&P Homebuilders ETF$3,231,461$141,500 ▼-4.2%25,9430.4%ETFWMWaste Management$3,202,230$152,378 ▲5.0%15,4250.4%Business ServicesDGXQuest Diagnostics$3,193,519$32,913 ▲1.0%20,5700.4%MedicalTDVProShares S&P Technology Dividend Aristocrats ETF$3,131,333$84,622 ▲2.8%40,6300.4%ETFCVSCVS Health$3,043,882$1,175,725 ▼-27.9%48,4080.4%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$3,043,786$61,007 ▲2.0%14,3690.4%ETFBMYBristol-Myers Squibb$2,947,981$295,900 ▲11.2%56,9770.3%MedicalFPEFirst Trust Preferred Securities and Income ETF$2,932,255$52,019 ▲1.8%162,0030.3%ETFWTRGEssential Utilities$2,830,788$870,133 ▲44.4%73,3940.3%UtilitiesCTSHCognizant Technology Solutions$2,795,119$56,881 ▲2.1%36,2160.3%Computer and TechnologyACNAccenture$2,571,214$56,557 ▲2.2%7,2740.3%Computer and TechnologyMKCMcCormick & Company, Incorporated$2,550,650$20,904 ▼-0.8%30,9920.3%Consumer StaplesUPROProShares UltraPro S&P 500$2,397,087$411,552 ▼-14.7%27,8120.3%ETFHSYHershey$2,247,800$94,545 ▼-4.0%11,7210.3%Consumer StaplesSOXLDirexion Daily Semiconductors Bull 3x Shares$2,124,826$219,089 ▼-9.3%57,9290.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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