TOTH FINANCIAL ADVISORY CORP

Filed: 4/24/2023ACC: 0000866780-23-000002

📋 What this filing means

TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $641.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

811

Positions

$641.21M

Total AUM (reported)

7.18M

Total Shares

Allocation by class

COM$406.28M63.4%

CL A$26.61M4.1%

S&P 500 DV ARIST$15.80M2.5%

S&P MDCP 400 DIV$13.89M2.2%

COM CL A$12.18M1.9%

PSHS ULTRA QQQ$11.44M1.8%

RUSS 2000 DIVD$10.71M1.7%

Portfolio Concentration

Top 3$53.12M8.3%

4–10$90.95M14.2%

11–25$135.94M21.2%

Rest$361.20M56.3%

Top 3 weight

8.3%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 7.18M

Sole

Full voting authority

938.26K

% of voting shares13.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.24M

% of voting shares86.9%

Investment Discretion (by position count)

Sole811

Shared0

Other0

Dominant voting typeNone · 86.9% of voting shares

Institutional Holdings811

Rows:

MICROSOFT CORP

SOLE

COM

Shares70.83K

TypeSH

Market value$20.42M

3.18%

Sole

13.56K

Shared

0.00

None

57.27K

APPLE INC

SOLE

COM

Shares101.18K

TypeSH

Market value$16.68M

2.60%

Sole

15.93K

Shared

0.00

None

85.25K

STRYKER CORPORATION

SOLE

COM

Shares56.11K

TypeSH

Market value$16.02M

2.50%

Sole

9.69K

Shared

0.00

None

46.42K

FISERV INC

SOLE

COM

Shares140.22K

TypeSH

Market value$15.85M

2.47%

Sole

20.07K

Shared

0.00

None

120.14K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares173.14K

TypeSH

Market value$15.80M

2.46%

Sole

15.31K

Shared

0.00

None

157.83K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares196.30K

TypeSH

Market value$13.89M

2.17%

Sole

24.03K

Shared

0.00

None

172.27K

VISA INC

SOLE

COM CL A

Shares51.65K

TypeSH

Market value$11.65M

1.82%

Sole

5.88K

Shared

0.00

None

45.77K

CISCO SYS INC

SOLE

COM

Shares222.41K

TypeSH

Market value$11.63M

1.81%

Sole

36.83K

Shared

0.00

None

185.59K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares230.69K

TypeSH

Market value$11.44M

1.78%

Sole

67.15K

Shared

0.00

None

163.53K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares175.46K

TypeSH

Market value$10.71M

1.67%

Sole

19.14K

Shared

0.00

None

156.32K

ABBOTT LABS

SOLE

COM

Shares103.72K

TypeSH

Market value$10.50M

1.64%

Sole

18.51K

Shared

0.00

None

85.21K

MONDELEZ INTL INC

SOLE

CL A

Shares148.95K

TypeSH

Market value$10.39M

1.62%

Sole

20.55K

Shared

0.00

None

128.41K

JOHNSON & JOHNSON

SOLE

COM

Shares63.79K

TypeSH

Market value$9.89M

1.54%

Sole

9.34K

Shared

0.00

None

54.45K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares434.94K

TypeSH

Market value$9.39M

1.47%

Sole

43.02K

Shared

0.00

None

391.92K

SYSCO CORP

SOLE

COM

Shares121.55K

TypeSH

Market value$9.39M

1.46%

Sole

19.31K

Shared

0.00

None

102.24K

GRAINGER W W INC

SOLE

COM

Shares13.43K

TypeSH

Market value$9.25M

1.44%

Sole

1.34K

Shared

0.00

None

12.09K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares19.28K

TypeSH

Market value$9.11M

1.42%

Sole

2.26K

Shared

0.00

None

17.02K

PEPSICO INC

SOLE

COM

Shares49.95K

TypeSH

Market value$9.11M

1.42%

Sole

8.56K

Shared

0.00

None

41.39K

MASTERCARD INCORPORATED

SOLE

CL A

Shares24.94K

TypeSH

Market value$9.06M

1.41%

Sole

2.94K

Shared

0.00

None

22.01K

ORACLE CORP

SOLE

COM

Shares94.44K

TypeSH

Market value$8.78M

1.37%

Sole

9.68K

Shared

0.00

None

84.75K

LOWES COS INC

SOLE

COM

Shares42.80K

TypeSH

Market value$8.56M

1.33%

Sole

4.84K

Shared

0.00

None

37.95K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares54.95K

TypeSH

Market value$8.30M

1.29%

Sole

9.38K

Shared

0.00

None

45.57K

MCDONALDS CORP

SOLE

COM

Shares29K

TypeSH

Market value$8.11M

1.26%

Sole

5.07K

Shared

0.00

None

23.94K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares160.81K

TypeSH

Market value$8.07M

1.26%

Sole

37.31K

Shared

0.00

None

123.49K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares62.08K

TypeSH

Market value$8.04M

1.25%

Sole

8.68K

Shared

0.00

None

53.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	70.83K	SH	$20.42M 3.18%	13.56K	57.27K
APPLE INCSOLE	COM	101.18K	SH	$16.68M 2.60%	15.93K	85.25K
STRYKER CORPORATIONSOLE	COM	56.11K	SH	$16.02M 2.50%	9.69K	46.42K
FISERV INCSOLE	COM	140.22K	SH	$15.85M 2.47%	20.07K	120.14K
PROSHARES TRSOLE	S&P 500 DV ARIST	173.14K	SH	$15.80M 2.46%	15.31K	157.83K
PROSHARES TRSOLE	S&P MDCP 400 DIV	196.30K	SH	$13.89M 2.17%	24.03K	172.27K
VISA INCSOLE	COM CL A	51.65K	SH	$11.65M 1.82%	5.88K	45.77K
CISCO SYS INCSOLE	COM	222.41K	SH	$11.63M 1.81%	36.83K	185.59K
PROSHARES TRSOLE	PSHS ULTRA QQQ	230.69K	SH	$11.44M 1.78%	67.15K	163.53K
PROSHARES TRSOLE	RUSS 2000 DIVD	175.46K	SH	$10.71M 1.67%	19.14K	156.32K
ABBOTT LABSSOLE	COM	103.72K	SH	$10.50M 1.64%	18.51K	85.21K
MONDELEZ INTL INCSOLE	CL A	148.95K	SH	$10.39M 1.62%	20.55K	128.41K
JOHNSON & JOHNSONSOLE	COM	63.79K	SH	$9.89M 1.54%	9.34K	54.45K
JOHN MARSHALL BANCORP INCSOLE	COM	434.94K	SH	$9.39M 1.47%	43.02K	391.92K
SYSCO CORPSOLE	COM	121.55K	SH	$9.39M 1.46%	19.31K	102.24K
GRAINGER W W INCSOLE	COM	13.43K	SH	$9.25M 1.44%	1.34K	12.09K
UNITEDHEALTH GROUP INCSOLE	COM	19.28K	SH	$9.11M 1.42%	2.26K	17.02K
PEPSICO INCSOLE	COM	49.95K	SH	$9.11M 1.42%	8.56K	41.39K
MASTERCARD INCORPORATEDSOLE	CL A	24.94K	SH	$9.06M 1.41%	2.94K	22.01K
ORACLE CORPSOLE	COM	94.44K	SH	$8.78M 1.37%	9.68K	84.75K
LOWES COS INCSOLE	COM	42.80K	SH	$8.56M 1.33%	4.84K	37.95K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	54.95K	SH	$8.30M 1.29%	9.38K	45.57K
MCDONALDS CORPSOLE	COM	29K	SH	$8.11M 1.26%	5.07K	23.94K
PROSHARES TRSOLE	PSHS ULT S&P 500	160.81K	SH	$8.07M 1.26%	37.31K	123.49K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	62.08K	SH	$8.04M 1.25%	8.68K	53.40K

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