Filed: 10/14/2022ACC: 0000866780-22-000006
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 765 equity positions with a total reported market value of $552.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
765
Positions
$552.5K
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$359.0K65.0%
CL A$21.9K4.0%
S&P 500 DV ARIST$13.1K2.4%
S&P MDCP 400 DIV$11.5K2.1%
VICTORYSHS SHORT$8.7K1.6%
RUSS 2000 DIVD$8.5K1.5%
PSHS ULTRA QQQ$8.2K1.5%
Portfolio Concentration
Top 3$42.8K7.7%
4–10$78.6K14.2%
11–25$119.2K21.6%
Rest$311.9K56.5%
Top 3 weight
7.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
944.17K
shares
% of voting shares13.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares86.7%
Investment Discretion (by position count)
Sole765
Shared0
Other0
Dominant voting typeNone · 86.7% of voting shares
Institutional Holdings765
Rows:
MICROSOFT CORP
SOLEShares70.21K
TypeSH
Market value$16.4K
2.96%
Sole
13.89K
Shared
0.00
None
56.31K
APPLE INC
SOLEShares96.02K
TypeSH
Market value$13.3K
2.40%
Sole
16.26K
Shared
0.00
None
79.76K
PROSHARES TR
SOLEShares164.45K
TypeSH
Market value$13.1K
2.38%
Sole
14.70K
Shared
0.00
None
149.75K
FISERV INC
SOLEShares138.68K
TypeSH
Market value$13.0K
2.35%
Sole
20.82K
Shared
0.00
None
117.86K
STRYKER CORPORATION
SOLEShares57.26K
TypeSH
Market value$11.6K
2.10%
Sole
10.24K
Shared
0.00
None
47.02K
PROSHARES TR
SOLEShares179.15K
TypeSH
Market value$11.5K
2.09%
Sole
24.46K
Shared
0.00
None
154.68K
JOHN MARSHALL BANCORP INC
SOLEShares467.83K
TypeSH
Market value$11.5K
2.08%
Sole
42.18K
Shared
0.00
None
425.65K
JOHNSON & JOHNSON
SOLEShares65.83K
TypeSH
Market value$10.8K
1.95%
Sole
9.71K
Shared
0.00
None
56.11K
ABBOTT LABS
SOLEShares107.24K
TypeSH
Market value$10.4K
1.88%
Sole
19.12K
Shared
0.00
None
88.13K
UNITEDHEALTH GROUP INC
SOLEShares19.50K
TypeSH
Market value$9.8K
1.78%
Sole
2.28K
Shared
0.00
None
17.22K
CISCO SYS INC
SOLEShares218.45K
TypeSH
Market value$8.7K
1.58%
Sole
37.21K
Shared
0.00
None
181.23K
VICTORY PORTFOLIOS II
SOLEShares179.64K
TypeSH
Market value$8.7K
1.57%
Sole
5.39K
Shared
0.00
None
174.25K
PROSHARES TR
SOLEShares153.43K
TypeSH
Market value$8.5K
1.54%
Sole
19.22K
Shared
0.00
None
134.21K
SYSCO CORP
SOLEShares120.26K
TypeSH
Market value$8.5K
1.54%
Sole
20.06K
Shared
0.00
None
100.20K
CVS HEALTH CORP
SOLEShares89.02K
TypeSH
Market value$8.5K
1.54%
Sole
14.27K
Shared
0.00
None
74.75K
MONDELEZ INTL INC
SOLEShares150.66K
TypeSH
Market value$8.3K
1.50%
Sole
21.24K
Shared
0.00
None
129.42K
PROSHARES TR
SOLEShares224.11K
TypeSH
Market value$8.2K
1.49%
Sole
69.31K
Shared
0.00
None
154.80K
PEPSICO INC
SOLEShares49.88K
TypeSH
Market value$8.1K
1.47%
Sole
8.82K
Shared
0.00
None
41.06K
BRISTOL-MYERS SQUIBB CO
SOLEShares109K
TypeSH
Market value$7.7K
1.40%
Sole
10.40K
Shared
0.00
None
98.60K
ABBVIE INC
SOLEShares56.59K
TypeSH
Market value$7.6K
1.37%
Sole
11.71K
Shared
0.00
None
44.88K
LOWES COS INC
SOLEShares39.91K
TypeSH
Market value$7.5K
1.36%
Sole
4.98K
Shared
0.00
None
34.93K
VISA INC
SOLEShares41.74K
TypeSH
Market value$7.4K
1.34%
Sole
5.75K
Shared
0.00
None
36K
SELECT SECTOR SPDR TR
SOLEShares61.14K
TypeSH
Market value$7.4K
1.34%
Sole
8.55K
Shared
0.00
None
52.59K
GENERAL MLS INC
SOLEShares91.69K
TypeSH
Market value$7.0K
1.27%
Sole
10.10K
Shared
0.00
None
81.59K
GRAINGER W W INC
SOLEShares14.15K
TypeSH
Market value$6.9K
1.25%
Sole
1.39K
Shared
0.00
None
12.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.21K | SH | $16.4K 2.96% | 13.89K | 0.00 | 56.31K |
APPLE INCSOLE | COM | 96.02K | SH | $13.3K 2.40% | 16.26K | 0.00 | 79.76K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 164.45K | SH | $13.1K 2.38% | 14.70K | 0.00 | 149.75K |
FISERV INCSOLE | COM | 138.68K | SH | $13.0K 2.35% | 20.82K | 0.00 | 117.86K |
STRYKER CORPORATIONSOLE | COM | 57.26K | SH | $11.6K 2.10% | 10.24K | 0.00 | 47.02K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 179.15K | SH | $11.5K 2.09% | 24.46K | 0.00 | 154.68K |
JOHN MARSHALL BANCORP INCSOLE | COM | 467.83K | SH | $11.5K 2.08% | 42.18K | 0.00 | 425.65K |
JOHNSON & JOHNSONSOLE | COM | 65.83K | SH | $10.8K 1.95% | 9.71K | 0.00 | 56.11K |
ABBOTT LABSSOLE | COM | 107.24K | SH | $10.4K 1.88% | 19.12K | 0.00 | 88.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.50K | SH | $9.8K 1.78% | 2.28K | 0.00 | 17.22K |
CISCO SYS INCSOLE | COM | 218.45K | SH | $8.7K 1.58% | 37.21K | 0.00 | 181.23K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHS SHORT | 179.64K | SH | $8.7K 1.57% | 5.39K | 0.00 | 174.25K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 153.43K | SH | $8.5K 1.54% | 19.22K | 0.00 | 134.21K |
SYSCO CORPSOLE | COM | 120.26K | SH | $8.5K 1.54% | 20.06K | 0.00 | 100.20K |
CVS HEALTH CORPSOLE | COM | 89.02K | SH | $8.5K 1.54% | 14.27K | 0.00 | 74.75K |
MONDELEZ INTL INCSOLE | CL A | 150.66K | SH | $8.3K 1.50% | 21.24K | 0.00 | 129.42K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 224.11K | SH | $8.2K 1.49% | 69.31K | 0.00 | 154.80K |
PEPSICO INCSOLE | COM | 49.88K | SH | $8.1K 1.47% | 8.82K | 0.00 | 41.06K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 109K | SH | $7.7K 1.40% | 10.40K | 0.00 | 98.60K |
ABBVIE INCSOLE | COM | 56.59K | SH | $7.6K 1.37% | 11.71K | 0.00 | 44.88K |
LOWES COS INCSOLE | COM | 39.91K | SH | $7.5K 1.36% | 4.98K | 0.00 | 34.93K |
VISA INCSOLE | COM CL A | 41.74K | SH | $7.4K 1.34% | 5.75K | 0.00 | 36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.14K | SH | $7.4K 1.34% | 8.55K | 0.00 | 52.59K |
GENERAL MLS INCSOLE | COM | 91.69K | SH | $7.0K 1.27% | 10.10K | 0.00 | 81.59K |
GRAINGER W W INCSOLE | COM | 14.15K | SH | $6.9K 1.25% | 1.39K | 0.00 | 12.76K |
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