Filed: 1/24/2023ACC: 0000866780-23-000001
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $616.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$616.51M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$398.68M64.7%
CL A$26.19M4.2%
S&P 500 DV ARIST$15.47M2.5%
S&P MDCP 400 DIV$13.64M2.2%
COM CL A$10.93M1.8%
RUSS 2000 DIVD$10.25M1.7%
VCTRYSHS USAA CR$9.02M1.5%
Portfolio Concentration
Top 3$46.22M7.5%
4–10$86.32M14.0%
11–25$133.54M21.7%
Rest$350.43M56.8%
Top 3 weight
7.5%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
918.68K
shares
% of voting shares12.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.23M
shares
% of voting shares87.1%
Investment Discretion (by position count)
Sole711
Shared0
Other0
Dominant voting typeNone · 87.1% of voting shares
Institutional Holdings711
Rows:
MICROSOFT CORP
SOLEShares69.39K
TypeSH
Market value$16.64M
2.70%
Sole
13.61K
Shared
0.00
None
55.78K
PROSHARES TR
SOLEShares171.91K
TypeSH
Market value$15.47M
2.51%
Sole
15.27K
Shared
0.00
None
156.64K
FISERV INC
SOLEShares139.54K
TypeSH
Market value$14.10M
2.29%
Sole
20.22K
Shared
0.00
None
119.33K
STRYKER CORPORATION
SOLEShares57.15K
TypeSH
Market value$13.97M
2.27%
Sole
10.04K
Shared
0.00
None
47.11K
PROSHARES TR
SOLEShares190.57K
TypeSH
Market value$13.64M
2.21%
Sole
24.27K
Shared
0.00
None
166.31K
JOHN MARSHALL BANCORP INC
SOLEShares447.96K
TypeSH
Market value$12.89M
2.09%
Sole
43.18K
Shared
0.00
None
404.78K
APPLE INC
SOLEShares95K
TypeSH
Market value$12.34M
2.00%
Sole
15.92K
Shared
0.00
None
79.08K
JOHNSON & JOHNSON
SOLEShares65.57K
TypeSH
Market value$11.58M
1.88%
Sole
9.52K
Shared
0.00
None
56.06K
ABBOTT LABS
SOLEShares104.16K
TypeSH
Market value$11.44M
1.85%
Sole
18.55K
Shared
0.00
None
85.61K
CISCO SYS INC
SOLEShares219.60K
TypeSH
Market value$10.46M
1.70%
Sole
36.33K
Shared
0.00
None
183.28K
UNITEDHEALTH GROUP INC
SOLEShares19.59K
TypeSH
Market value$10.39M
1.69%
Sole
2.28K
Shared
0.00
None
17.32K
VISA INC
SOLEShares49.83K
TypeSH
Market value$10.35M
1.68%
Sole
5.79K
Shared
0.00
None
44.04K
PROSHARES TR
SOLEShares166.98K
TypeSH
Market value$10.25M
1.66%
Sole
19.12K
Shared
0.00
None
147.87K
MONDELEZ INTL INC
SOLEShares149.92K
TypeSH
Market value$9.99M
1.62%
Sole
20.70K
Shared
0.00
None
129.22K
SYSCO CORP
SOLEShares120.15K
TypeSH
Market value$9.19M
1.49%
Sole
19.41K
Shared
0.00
None
100.74K
PEPSICO INC
SOLEShares50.48K
TypeSH
Market value$9.12M
1.48%
Sole
8.66K
Shared
0.00
None
41.82K
ABBVIE INC
SOLEShares53.74K
TypeSH
Market value$8.68M
1.41%
Sole
11.52K
Shared
0.00
None
42.22K
SELECT SECTOR SPDR TR
SOLEShares62.86K
TypeSH
Market value$8.54M
1.39%
Sole
8.67K
Shared
0.00
None
54.19K
MASTERCARD INCORPORATED
SOLEShares24.28K
TypeSH
Market value$8.44M
1.37%
Sole
2.86K
Shared
0.00
None
21.42K
CVS HEALTH CORP
SOLEShares90.11K
TypeSH
Market value$8.40M
1.36%
Sole
14.27K
Shared
0.00
None
75.84K
LOWES COS INC
SOLEShares41.81K
TypeSH
Market value$8.33M
1.35%
Sole
4.88K
Shared
0.00
None
36.93K
GRAINGER W W INC
SOLEShares14.65K
TypeSH
Market value$8.15M
1.32%
Sole
1.52K
Shared
0.00
None
13.13K
VICTORY PORTFOLIOS II
SOLEShares167.11K
TypeSH
Market value$8.13M
1.32%
Sole
5.39K
Shared
0.00
None
161.72K
PROSHARES TR
SOLEShares228.41K
TypeSH
Market value$8.00M
1.30%
Sole
68.66K
Shared
0.00
None
159.75K
MCDONALDS CORP
SOLEShares28.73K
TypeSH
Market value$7.57M
1.23%
Sole
5.03K
Shared
0.00
None
23.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.39K | SH | $16.64M 2.70% | 13.61K | 0.00 | 55.78K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 171.91K | SH | $15.47M 2.51% | 15.27K | 0.00 | 156.64K |
FISERV INCSOLE | COM | 139.54K | SH | $14.10M 2.29% | 20.22K | 0.00 | 119.33K |
STRYKER CORPORATIONSOLE | COM | 57.15K | SH | $13.97M 2.27% | 10.04K | 0.00 | 47.11K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 190.57K | SH | $13.64M 2.21% | 24.27K | 0.00 | 166.31K |
JOHN MARSHALL BANCORP INCSOLE | COM | 447.96K | SH | $12.89M 2.09% | 43.18K | 0.00 | 404.78K |
APPLE INCSOLE | COM | 95K | SH | $12.34M 2.00% | 15.92K | 0.00 | 79.08K |
JOHNSON & JOHNSONSOLE | COM | 65.57K | SH | $11.58M 1.88% | 9.52K | 0.00 | 56.06K |
ABBOTT LABSSOLE | COM | 104.16K | SH | $11.44M 1.85% | 18.55K | 0.00 | 85.61K |
CISCO SYS INCSOLE | COM | 219.60K | SH | $10.46M 1.70% | 36.33K | 0.00 | 183.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.59K | SH | $10.39M 1.69% | 2.28K | 0.00 | 17.32K |
VISA INCSOLE | COM CL A | 49.83K | SH | $10.35M 1.68% | 5.79K | 0.00 | 44.04K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 166.98K | SH | $10.25M 1.66% | 19.12K | 0.00 | 147.87K |
MONDELEZ INTL INCSOLE | CL A | 149.92K | SH | $9.99M 1.62% | 20.70K | 0.00 | 129.22K |
SYSCO CORPSOLE | COM | 120.15K | SH | $9.19M 1.49% | 19.41K | 0.00 | 100.74K |
PEPSICO INCSOLE | COM | 50.48K | SH | $9.12M 1.48% | 8.66K | 0.00 | 41.82K |
ABBVIE INCSOLE | COM | 53.74K | SH | $8.68M 1.41% | 11.52K | 0.00 | 42.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.86K | SH | $8.54M 1.39% | 8.67K | 0.00 | 54.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.28K | SH | $8.44M 1.37% | 2.86K | 0.00 | 21.42K |
CVS HEALTH CORPSOLE | COM | 90.11K | SH | $8.40M 1.36% | 14.27K | 0.00 | 75.84K |
LOWES COS INCSOLE | COM | 41.81K | SH | $8.33M 1.35% | 4.88K | 0.00 | 36.93K |
GRAINGER W W INCSOLE | COM | 14.65K | SH | $8.15M 1.32% | 1.52K | 0.00 | 13.13K |
VICTORY PORTFOLIOS IISOLE | VCTRYSHS USAA CR | 167.11K | SH | $8.13M 1.32% | 5.39K | 0.00 | 161.72K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 228.41K | SH | $8.00M 1.30% | 68.66K | 0.00 | 159.75K |
MCDONALDS CORPSOLE | COM | 28.73K | SH | $7.57M 1.23% | 5.03K | 0.00 | 23.70K |
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