Filed: 10/12/2023ACC: 0000866780-23-000004
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 755 equity positions with a total reported market value of $656.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
755
Positions
$656.61M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$400.25M61.0%
CL A$30.47M4.6%
S&P 500 DV ARIST$15.10M2.3%
COM CL A$14.94M2.3%
PSHS ULTRA QQQ$13.72M2.1%
S&P MDCP 400 DIV$13.18M2.0%
RUSS 2000 DIVD$10.18M1.5%
Portfolio Concentration
Top 3$53.55M8.2%
4–10$91.61M14.0%
11–25$137.37M20.9%
Rest$374.08M57.0%
Top 3 weight
8.2%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
949.33K
shares
% of voting shares12.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.45M
shares
% of voting shares87.2%
Investment Discretion (by position count)
Sole755
Shared0
Other0
Dominant voting typeNone · 87.2% of voting shares
Institutional Holdings755
Rows:
MICROSOFT CORP
SOLEShares67.52K
TypeSH
Market value$21.32M
3.25%
Sole
13.30K
Shared
0.00
None
54.22K
APPLE INC
SOLEShares94.83K
TypeSH
Market value$16.24M
2.47%
Sole
15.59K
Shared
0.00
None
79.24K
FISERV INC
SOLEShares141.58K
TypeSH
Market value$15.99M
2.44%
Sole
20.43K
Shared
0.00
None
121.15K
PROSHARES TR
SOLEShares170.50K
TypeSH
Market value$15.10M
2.30%
Sole
15.65K
Shared
0.00
None
154.86K
STRYKER CORPORATION
SOLEShares52.79K
TypeSH
Market value$14.43M
2.20%
Sole
9.40K
Shared
0.00
None
43.39K
PROSHARES TR
SOLEShares231.16K
TypeSH
Market value$13.72M
2.09%
Sole
65.33K
Shared
0.00
None
165.83K
PROSHARES TR
SOLEShares197.54K
TypeSH
Market value$13.18M
2.01%
Sole
24.79K
Shared
0.00
None
172.74K
VISA INC
SOLEShares54.11K
TypeSH
Market value$12.45M
1.90%
Sole
5.99K
Shared
0.00
None
48.13K
CISCO SYS INC
SOLEShares221.91K
TypeSH
Market value$11.93M
1.82%
Sole
36.83K
Shared
0.00
None
185.07K
MASTERCARD INCORPORATED
SOLEShares27.29K
TypeSH
Market value$10.80M
1.65%
Sole
3.01K
Shared
0.00
None
24.28K
PROSHARES TR
SOLEShares179.87K
TypeSH
Market value$10.18M
1.55%
Sole
21.25K
Shared
0.00
None
158.62K
ABBOTT LABS
SOLEShares103.95K
TypeSH
Market value$10.07M
1.53%
Sole
18.61K
Shared
0.00
None
85.34K
JOHNSON & JOHNSON
SOLEShares62.91K
TypeSH
Market value$9.80M
1.49%
Sole
9.08K
Shared
0.00
None
53.83K
UNITEDHEALTH GROUP INC
SOLEShares19.38K
TypeSH
Market value$9.77M
1.49%
Sole
2.11K
Shared
0.00
None
17.27K
SELECT SECTOR SPDR TR
SOLEShares59.25K
TypeSH
Market value$9.71M
1.48%
Sole
9.69K
Shared
0.00
None
49.56K
ORACLE CORP
SOLEShares91.14K
TypeSH
Market value$9.65M
1.47%
Sole
9.90K
Shared
0.00
None
81.24K
MONDELEZ INTL INC
SOLEShares138.17K
TypeSH
Market value$9.59M
1.46%
Sole
19.25K
Shared
0.00
None
118.92K
LOWES COS INC
SOLEShares44.16K
TypeSH
Market value$9.18M
1.40%
Sole
4.85K
Shared
0.00
None
39.30K
PEPSICO INC
SOLEShares53.34K
TypeSH
Market value$9.04M
1.38%
Sole
8.41K
Shared
0.00
None
44.92K
GRAINGER W W INC
SOLEShares12.91K
TypeSH
Market value$8.93M
1.36%
Sole
1.47K
Shared
0.00
None
11.45K
PROSHARES TR
SOLEShares164.24K
TypeSH
Market value$8.77M
1.34%
Sole
37.58K
Shared
0.00
None
126.67K
ALPHABET INC
SOLEShares66.45K
TypeSH
Market value$8.70M
1.32%
Sole
6.27K
Shared
0.00
None
60.18K
SYSCO CORP
SOLEShares123.02K
TypeSH
Market value$8.13M
1.24%
Sole
18.81K
Shared
0.00
None
104.21K
SELECT SECTOR SPDR TR
SOLEShares62.11K
TypeSH
Market value$8.00M
1.22%
Sole
8.36K
Shared
0.00
None
53.76K
WALMART INC
SOLEShares49.20K
TypeSH
Market value$7.87M
1.20%
Sole
6.59K
Shared
0.00
None
42.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.52K | SH | $21.32M 3.25% | 13.30K | 0.00 | 54.22K |
APPLE INCSOLE | COM | 94.83K | SH | $16.24M 2.47% | 15.59K | 0.00 | 79.24K |
FISERV INCSOLE | COM | 141.58K | SH | $15.99M 2.44% | 20.43K | 0.00 | 121.15K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 170.50K | SH | $15.10M 2.30% | 15.65K | 0.00 | 154.86K |
STRYKER CORPORATIONSOLE | COM | 52.79K | SH | $14.43M 2.20% | 9.40K | 0.00 | 43.39K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 231.16K | SH | $13.72M 2.09% | 65.33K | 0.00 | 165.83K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 197.54K | SH | $13.18M 2.01% | 24.79K | 0.00 | 172.74K |
VISA INCSOLE | COM CL A | 54.11K | SH | $12.45M 1.90% | 5.99K | 0.00 | 48.13K |
CISCO SYS INCSOLE | COM | 221.91K | SH | $11.93M 1.82% | 36.83K | 0.00 | 185.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.29K | SH | $10.80M 1.65% | 3.01K | 0.00 | 24.28K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 179.87K | SH | $10.18M 1.55% | 21.25K | 0.00 | 158.62K |
ABBOTT LABSSOLE | COM | 103.95K | SH | $10.07M 1.53% | 18.61K | 0.00 | 85.34K |
JOHNSON & JOHNSONSOLE | COM | 62.91K | SH | $9.80M 1.49% | 9.08K | 0.00 | 53.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.38K | SH | $9.77M 1.49% | 2.11K | 0.00 | 17.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.25K | SH | $9.71M 1.48% | 9.69K | 0.00 | 49.56K |
ORACLE CORPSOLE | COM | 91.14K | SH | $9.65M 1.47% | 9.90K | 0.00 | 81.24K |
MONDELEZ INTL INCSOLE | CL A | 138.17K | SH | $9.59M 1.46% | 19.25K | 0.00 | 118.92K |
LOWES COS INCSOLE | COM | 44.16K | SH | $9.18M 1.40% | 4.85K | 0.00 | 39.30K |
PEPSICO INCSOLE | COM | 53.34K | SH | $9.04M 1.38% | 8.41K | 0.00 | 44.92K |
GRAINGER W W INCSOLE | COM | 12.91K | SH | $8.93M 1.36% | 1.47K | 0.00 | 11.45K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 164.24K | SH | $8.77M 1.34% | 37.58K | 0.00 | 126.67K |
ALPHABET INCSOLE | CAP STK CL A | 66.45K | SH | $8.70M 1.32% | 6.27K | 0.00 | 60.18K |
SYSCO CORPSOLE | COM | 123.02K | SH | $8.13M 1.24% | 18.81K | 0.00 | 104.21K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.11K | SH | $8.00M 1.22% | 8.36K | 0.00 | 53.76K |
WALMART INCSOLE | COM | 49.20K | SH | $7.87M 1.20% | 6.59K | 0.00 | 42.61K |
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