Filed: 1/26/2024ACC: 0000866780-24-000001
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $737.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$737.35M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$441.24M59.8%
CL A$35.35M4.8%
COM CL A$17.73M2.4%
PSHS ULTRA QQQ$17.51M2.4%
S&P 500 DV ARIST$15.90M2.2%
S&P MDCP 400 DIV$14.42M2.0%
RUSS 2000 DIVD$11.64M1.6%
Portfolio Concentration
Top 3$62.93M8.5%
4–10$101.14M13.7%
11–25$152.84M20.7%
Rest$420.44M57.0%
Top 3 weight
8.5%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
992.47K
shares
% of voting shares13.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.51M
shares
% of voting shares86.8%
Investment Discretion (by position count)
Sole725
Shared0
Other0
Dominant voting typeNone · 86.8% of voting shares
Institutional Holdings725
Rows:
MICROSOFT CORP
SOLEShares69.27K
TypeSH
Market value$26.05M
3.53%
Sole
15.38K
Shared
0.00
None
53.89K
FISERV INC
SOLEShares142.49K
TypeSH
Market value$18.93M
2.57%
Sole
23.39K
Shared
0.00
None
119.10K
APPLE INC
SOLEShares93.23K
TypeSH
Market value$17.95M
2.43%
Sole
13.55K
Shared
0.00
None
79.67K
PROSHARES TR
SOLEShares230.45K
TypeSH
Market value$17.51M
2.38%
Sole
64.64K
Shared
0.00
None
165.81K
PROSHARES TR
SOLEShares167.01K
TypeSH
Market value$15.90M
2.16%
Sole
14.95K
Shared
0.00
None
152.06K
STRYKER CORPORATION
SOLEShares52.72K
TypeSH
Market value$15.79M
2.14%
Sole
11.26K
Shared
0.00
None
41.45K
PROSHARES TR
SOLEShares196.01K
TypeSH
Market value$14.42M
1.96%
Sole
21.60K
Shared
0.00
None
174.41K
VISA INC
SOLEShares54.31K
TypeSH
Market value$14.14M
1.92%
Sole
5.63K
Shared
0.00
None
48.67K
MASTERCARD INCORPORATED
SOLEShares27.54K
TypeSH
Market value$11.75M
1.59%
Sole
2.55K
Shared
0.00
None
24.99K
PROSHARES TR
SOLEShares178.98K
TypeSH
Market value$11.64M
1.58%
Sole
22.19K
Shared
0.00
None
156.80K
ABBOTT LABS
SOLEShares103.63K
TypeSH
Market value$11.41M
1.55%
Sole
23.19K
Shared
0.00
None
80.44K
CISCO SYS INC
SOLEShares221.14K
TypeSH
Market value$11.17M
1.52%
Sole
42.88K
Shared
0.00
None
178.26K
SELECT SECTOR SPDR TR
SOLEShares57.66K
TypeSH
Market value$11.10M
1.51%
Sole
9.69K
Shared
0.00
None
47.98K
JOHN MARSHALL BANCORP INC
SOLEShares484.64K
TypeSH
Market value$10.93M
1.48%
Sole
43.85K
Shared
0.00
None
440.80K
PROSHARES TR
SOLEShares166.29K
TypeSH
Market value$10.82M
1.47%
Sole
39.05K
Shared
0.00
None
127.24K
GRAINGER W W INC
SOLEShares12.86K
TypeSH
Market value$10.66M
1.45%
Sole
1.60K
Shared
0.00
None
11.26K
UNITEDHEALTH GROUP INC
SOLEShares19.72K
TypeSH
Market value$10.38M
1.41%
Sole
2.12K
Shared
0.00
None
17.60K
MONDELEZ INTL INC
SOLEShares137.29K
TypeSH
Market value$9.94M
1.35%
Sole
25.57K
Shared
0.00
None
111.72K
LOWES COS INC
SOLEShares44.13K
TypeSH
Market value$9.82M
1.33%
Sole
5.10K
Shared
0.00
None
39.03K
ORACLE CORP
SOLEShares92.31K
TypeSH
Market value$9.73M
1.32%
Sole
10.48K
Shared
0.00
None
81.83K
JOHNSON & JOHNSON
SOLEShares61.76K
TypeSH
Market value$9.68M
1.31%
Sole
10.91K
Shared
0.00
None
50.84K
PEPSICO INC
SOLEShares55.97K
TypeSH
Market value$9.51M
1.29%
Sole
10.20K
Shared
0.00
None
45.77K
SHERWIN WILLIAMS CO
SOLEShares30.30K
TypeSH
Market value$9.45M
1.28%
Sole
4.21K
Shared
0.00
None
26.10K
ALPHABET INC
SOLEShares66.07K
TypeSH
Market value$9.23M
1.25%
Sole
4.89K
Shared
0.00
None
61.18K
SYSCO CORP
SOLEShares123.15K
TypeSH
Market value$9.01M
1.22%
Sole
23.52K
Shared
0.00
None
99.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.27K | SH | $26.05M 3.53% | 15.38K | 0.00 | 53.89K |
FISERV INCSOLE | COM | 142.49K | SH | $18.93M 2.57% | 23.39K | 0.00 | 119.10K |
APPLE INCSOLE | COM | 93.23K | SH | $17.95M 2.43% | 13.55K | 0.00 | 79.67K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 230.45K | SH | $17.51M 2.38% | 64.64K | 0.00 | 165.81K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 167.01K | SH | $15.90M 2.16% | 14.95K | 0.00 | 152.06K |
STRYKER CORPORATIONSOLE | COM | 52.72K | SH | $15.79M 2.14% | 11.26K | 0.00 | 41.45K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 196.01K | SH | $14.42M 1.96% | 21.60K | 0.00 | 174.41K |
VISA INCSOLE | COM CL A | 54.31K | SH | $14.14M 1.92% | 5.63K | 0.00 | 48.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.54K | SH | $11.75M 1.59% | 2.55K | 0.00 | 24.99K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 178.98K | SH | $11.64M 1.58% | 22.19K | 0.00 | 156.80K |
ABBOTT LABSSOLE | COM | 103.63K | SH | $11.41M 1.55% | 23.19K | 0.00 | 80.44K |
CISCO SYS INCSOLE | COM | 221.14K | SH | $11.17M 1.52% | 42.88K | 0.00 | 178.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 57.66K | SH | $11.10M 1.51% | 9.69K | 0.00 | 47.98K |
JOHN MARSHALL BANCORP INCSOLE | COM | 484.64K | SH | $10.93M 1.48% | 43.85K | 0.00 | 440.80K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 166.29K | SH | $10.82M 1.47% | 39.05K | 0.00 | 127.24K |
GRAINGER W W INCSOLE | COM | 12.86K | SH | $10.66M 1.45% | 1.60K | 0.00 | 11.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.72K | SH | $10.38M 1.41% | 2.12K | 0.00 | 17.60K |
MONDELEZ INTL INCSOLE | CL A | 137.29K | SH | $9.94M 1.35% | 25.57K | 0.00 | 111.72K |
LOWES COS INCSOLE | COM | 44.13K | SH | $9.82M 1.33% | 5.10K | 0.00 | 39.03K |
ORACLE CORPSOLE | COM | 92.31K | SH | $9.73M 1.32% | 10.48K | 0.00 | 81.83K |
JOHNSON & JOHNSONSOLE | COM | 61.76K | SH | $9.68M 1.31% | 10.91K | 0.00 | 50.84K |
PEPSICO INCSOLE | COM | 55.97K | SH | $9.51M 1.29% | 10.20K | 0.00 | 45.77K |
SHERWIN WILLIAMS COSOLE | COM | 30.30K | SH | $9.45M 1.28% | 4.21K | 0.00 | 26.10K |
ALPHABET INCSOLE | CAP STK CL A | 66.07K | SH | $9.23M 1.25% | 4.89K | 0.00 | 61.18K |
SYSCO CORPSOLE | COM | 123.15K | SH | $9.01M 1.22% | 23.52K | 0.00 | 99.63K |
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