Filed: 7/24/2023ACC: 0000866780-23-000003
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 772 equity positions with a total reported market value of $691.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
772
Positions
$691.34M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$425.64M61.6%
CL A$29.36M4.2%
S&P 500 DV ARIST$16.48M2.4%
COM CL A$15.83M2.3%
PSHS ULTRA QQQ$14.89M2.2%
S&P MDCP 400 DIV$13.94M2.0%
RUSS 2000 DIVD$10.51M1.5%
Portfolio Concentration
Top 3$61.51M8.9%
4–10$97.22M14.1%
11–25$145.88M21.1%
Rest$386.72M55.9%
Top 3 weight
8.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
938.17K
shares
% of voting shares12.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.46M
shares
% of voting shares87.3%
Investment Discretion (by position count)
Sole772
Shared0
Other0
Dominant voting typeNone · 87.3% of voting shares
Institutional Holdings772
Rows:
MICROSOFT CORP
SOLEShares70.81K
TypeSH
Market value$24.11M
3.49%
Sole
13.42K
Shared
0.00
None
57.38K
APPLE INC
SOLEShares97.85K
TypeSH
Market value$18.98M
2.75%
Sole
15.73K
Shared
0.00
None
82.12K
FISERV INC
SOLEShares146.03K
TypeSH
Market value$18.42M
2.66%
Sole
20.25K
Shared
0.00
None
125.78K
PROSHARES TR
SOLEShares174.84K
TypeSH
Market value$16.48M
2.38%
Sole
15.52K
Shared
0.00
None
159.33K
STRYKER CORPORATION
SOLEShares52.97K
TypeSH
Market value$16.16M
2.34%
Sole
9.40K
Shared
0.00
None
43.56K
PROSHARES TR
SOLEShares231.30K
TypeSH
Market value$14.89M
2.15%
Sole
65.83K
Shared
0.00
None
165.47K
PROSHARES TR
SOLEShares198.34K
TypeSH
Market value$13.94M
2.02%
Sole
24.36K
Shared
0.00
None
173.98K
VISA INC
SOLEShares53.86K
TypeSH
Market value$12.79M
1.85%
Sole
5.99K
Shared
0.00
None
47.87K
CISCO SYS INC
SOLEShares222.89K
TypeSH
Market value$11.53M
1.67%
Sole
36.83K
Shared
0.00
None
186.06K
ABBOTT LABS
SOLEShares104.79K
TypeSH
Market value$11.42M
1.65%
Sole
18.61K
Shared
0.00
None
86.18K
ORACLE CORP
SOLEShares94.04K
TypeSH
Market value$11.20M
1.62%
Sole
9.90K
Shared
0.00
None
84.14K
JOHNSON & JOHNSON
SOLEShares63.77K
TypeSH
Market value$10.55M
1.53%
Sole
9.34K
Shared
0.00
None
54.43K
PROSHARES TR
SOLEShares177.63K
TypeSH
Market value$10.51M
1.52%
Sole
19.73K
Shared
0.00
None
157.90K
MASTERCARD INCORPORATED
SOLEShares26.63K
TypeSH
Market value$10.47M
1.51%
Sole
2.99K
Shared
0.00
None
23.63K
GRAINGER W W INC
SOLEShares13.20K
TypeSH
Market value$10.41M
1.51%
Sole
1.40K
Shared
0.00
None
11.80K
SELECT SECTOR SPDR TR
SOLEShares58.74K
TypeSH
Market value$10.21M
1.48%
Sole
9.68K
Shared
0.00
None
49.06K
MONDELEZ INTL INC
SOLEShares137.81K
TypeSH
Market value$10.05M
1.45%
Sole
19.30K
Shared
0.00
None
118.51K
LOWES COS INC
SOLEShares43.88K
TypeSH
Market value$9.90M
1.43%
Sole
4.85K
Shared
0.00
None
39.03K
PROSHARES TR
SOLEShares162.58K
TypeSH
Market value$9.45M
1.37%
Sole
37.15K
Shared
0.00
None
125.43K
SYSCO CORP
SOLEShares126.30K
TypeSH
Market value$9.37M
1.36%
Sole
19.01K
Shared
0.00
None
107.29K
UNITEDHEALTH GROUP INC
SOLEShares19.14K
TypeSH
Market value$9.20M
1.33%
Sole
2.11K
Shared
0.00
None
17.03K
PEPSICO INC
SOLEShares49.63K
TypeSH
Market value$9.19M
1.33%
Sole
8.46K
Shared
0.00
None
41.16K
JOHN MARSHALL BANCORP INC
SOLEShares430.16K
TypeSH
Market value$8.64M
1.25%
Sole
43.02K
Shared
0.00
None
387.14K
MCDONALDS CORP
SOLEShares28.07K
TypeSH
Market value$8.38M
1.21%
Sole
4.59K
Shared
0.00
None
23.48K
WALMART INC
SOLEShares53.05K
TypeSH
Market value$8.34M
1.21%
Sole
6.59K
Shared
0.00
None
46.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.81K | SH | $24.11M 3.49% | 13.42K | 0.00 | 57.38K |
APPLE INCSOLE | COM | 97.85K | SH | $18.98M 2.75% | 15.73K | 0.00 | 82.12K |
FISERV INCSOLE | COM | 146.03K | SH | $18.42M 2.66% | 20.25K | 0.00 | 125.78K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 174.84K | SH | $16.48M 2.38% | 15.52K | 0.00 | 159.33K |
STRYKER CORPORATIONSOLE | COM | 52.97K | SH | $16.16M 2.34% | 9.40K | 0.00 | 43.56K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 231.30K | SH | $14.89M 2.15% | 65.83K | 0.00 | 165.47K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 198.34K | SH | $13.94M 2.02% | 24.36K | 0.00 | 173.98K |
VISA INCSOLE | COM CL A | 53.86K | SH | $12.79M 1.85% | 5.99K | 0.00 | 47.87K |
CISCO SYS INCSOLE | COM | 222.89K | SH | $11.53M 1.67% | 36.83K | 0.00 | 186.06K |
ABBOTT LABSSOLE | COM | 104.79K | SH | $11.42M 1.65% | 18.61K | 0.00 | 86.18K |
ORACLE CORPSOLE | COM | 94.04K | SH | $11.20M 1.62% | 9.90K | 0.00 | 84.14K |
JOHNSON & JOHNSONSOLE | COM | 63.77K | SH | $10.55M 1.53% | 9.34K | 0.00 | 54.43K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 177.63K | SH | $10.51M 1.52% | 19.73K | 0.00 | 157.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.63K | SH | $10.47M 1.51% | 2.99K | 0.00 | 23.63K |
GRAINGER W W INCSOLE | COM | 13.20K | SH | $10.41M 1.51% | 1.40K | 0.00 | 11.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.74K | SH | $10.21M 1.48% | 9.68K | 0.00 | 49.06K |
MONDELEZ INTL INCSOLE | CL A | 137.81K | SH | $10.05M 1.45% | 19.30K | 0.00 | 118.51K |
LOWES COS INCSOLE | COM | 43.88K | SH | $9.90M 1.43% | 4.85K | 0.00 | 39.03K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 162.58K | SH | $9.45M 1.37% | 37.15K | 0.00 | 125.43K |
SYSCO CORPSOLE | COM | 126.30K | SH | $9.37M 1.36% | 19.01K | 0.00 | 107.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.14K | SH | $9.20M 1.33% | 2.11K | 0.00 | 17.03K |
PEPSICO INCSOLE | COM | 49.63K | SH | $9.19M 1.33% | 8.46K | 0.00 | 41.16K |
JOHN MARSHALL BANCORP INCSOLE | COM | 430.16K | SH | $8.64M 1.25% | 43.02K | 0.00 | 387.14K |
MCDONALDS CORPSOLE | COM | 28.07K | SH | $8.38M 1.21% | 4.59K | 0.00 | 23.48K |
WALMART INCSOLE | COM | 53.05K | SH | $8.34M 1.21% | 6.59K | 0.00 | 46.46K |
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