Filed: 4/16/2024ACC: 0000866780-24-000002
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $798.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$798.94M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$481.20M60.2%
CL A$34.34M4.3%
PSHS ULTRA QQQ$19.57M2.4%
S&P 500 DV ARIST$17.39M2.2%
COM CL A$17.14M2.1%
S&P MDCP 400 DIV$16.03M2.0%
RUSS 2000 DIVD$12.28M1.5%
Portfolio Concentration
Top 3$70.57M8.8%
4–10$107.45M13.4%
11–25$161.56M20.2%
Rest$459.35M57.5%
Top 3 weight
8.8%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
999.57K
shares
% of voting shares13.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.64M
shares
% of voting shares86.9%
Investment Discretion (by position count)
Sole719
Shared0
Other0
Dominant voting typeNone · 86.9% of voting shares
Institutional Holdings719
Rows:
MICROSOFT CORP
SOLEShares67.52K
TypeSH
Market value$28.41M
3.56%
Sole
15.07K
Shared
0.00
None
52.45K
FISERV INC
SOLEShares141.40K
TypeSH
Market value$22.60M
2.83%
Sole
23.29K
Shared
0.00
None
118.11K
PROSHARES TR
SOLEShares223.69K
TypeSH
Market value$19.57M
2.45%
Sole
62.84K
Shared
0.00
None
160.85K
STRYKER CORPORATION
SOLEShares51.27K
TypeSH
Market value$18.35M
2.30%
Sole
10.83K
Shared
0.00
None
40.44K
PROSHARES TR
SOLEShares171.50K
TypeSH
Market value$17.39M
2.18%
Sole
16.79K
Shared
0.00
None
154.71K
PROSHARES TR
SOLEShares204.02K
TypeSH
Market value$16.03M
2.01%
Sole
23.39K
Shared
0.00
None
180.63K
APPLE INC
SOLEShares93.11K
TypeSH
Market value$15.97M
2.00%
Sole
13.55K
Shared
0.00
None
79.56K
VISA INC
SOLEShares51.28K
TypeSH
Market value$14.31M
1.79%
Sole
5.59K
Shared
0.00
None
45.69K
MASTERCARD INCORPORATED
SOLEShares27.25K
TypeSH
Market value$13.12M
1.64%
Sole
2.50K
Shared
0.00
None
24.75K
PROSHARES TR
SOLEShares191.89K
TypeSH
Market value$12.28M
1.54%
Sole
24.45K
Shared
0.00
None
167.44K
GRAINGER W W INC
SOLEShares11.80K
TypeSH
Market value$12.00M
1.50%
Sole
1.51K
Shared
0.00
None
10.29K
SELECT SECTOR SPDR TR
SOLEShares56.42K
TypeSH
Market value$11.75M
1.47%
Sole
8.90K
Shared
0.00
None
47.52K
ORACLE CORP
SOLEShares93.42K
TypeSH
Market value$11.73M
1.47%
Sole
10.54K
Shared
0.00
None
82.89K
ABBOTT LABS
SOLEShares101.44K
TypeSH
Market value$11.53M
1.44%
Sole
22.54K
Shared
0.00
None
78.90K
CISCO SYS INC
SOLEShares221.79K
TypeSH
Market value$11.07M
1.39%
Sole
42.89K
Shared
0.00
None
178.90K
PROSHARES TR
SOLEShares142.64K
TypeSH
Market value$11.06M
1.38%
Sole
38.92K
Shared
0.00
None
103.72K
LOWES COS INC
SOLEShares43.34K
TypeSH
Market value$11.04M
1.38%
Sole
5.10K
Shared
0.00
None
38.24K
ALPHABET INC
SOLEShares72.28K
TypeSH
Market value$10.91M
1.37%
Sole
4.99K
Shared
0.00
None
67.29K
SYSCO CORP
SOLEShares129.73K
TypeSH
Market value$10.53M
1.32%
Sole
24.18K
Shared
0.00
None
105.55K
SHERWIN WILLIAMS CO
SOLEShares29.44K
TypeSH
Market value$10.23M
1.28%
Sole
4.17K
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares45.23K
TypeSH
Market value$10.22M
1.28%
Sole
10.36K
Shared
0.00
None
34.86K
PEPSICO INC
SOLEShares56.96K
TypeSH
Market value$9.97M
1.25%
Sole
9.28K
Shared
0.00
None
47.67K
JOHNSON & JOHNSON
SOLEShares62.85K
TypeSH
Market value$9.94M
1.24%
Sole
10.92K
Shared
0.00
None
51.93K
UNITEDHEALTH GROUP INC
SOLEShares20.02K
TypeSH
Market value$9.91M
1.24%
Sole
2.10K
Shared
0.00
None
17.93K
MONDELEZ INTL INC
SOLEShares138.26K
TypeSH
Market value$9.68M
1.21%
Sole
24.47K
Shared
0.00
None
113.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.52K | SH | $28.41M 3.56% | 15.07K | 0.00 | 52.45K |
FISERV INCSOLE | COM | 141.40K | SH | $22.60M 2.83% | 23.29K | 0.00 | 118.11K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 223.69K | SH | $19.57M 2.45% | 62.84K | 0.00 | 160.85K |
STRYKER CORPORATIONSOLE | COM | 51.27K | SH | $18.35M 2.30% | 10.83K | 0.00 | 40.44K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 171.50K | SH | $17.39M 2.18% | 16.79K | 0.00 | 154.71K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 204.02K | SH | $16.03M 2.01% | 23.39K | 0.00 | 180.63K |
APPLE INCSOLE | COM | 93.11K | SH | $15.97M 2.00% | 13.55K | 0.00 | 79.56K |
VISA INCSOLE | COM CL A | 51.28K | SH | $14.31M 1.79% | 5.59K | 0.00 | 45.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.25K | SH | $13.12M 1.64% | 2.50K | 0.00 | 24.75K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 191.89K | SH | $12.28M 1.54% | 24.45K | 0.00 | 167.44K |
GRAINGER W W INCSOLE | COM | 11.80K | SH | $12.00M 1.50% | 1.51K | 0.00 | 10.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.42K | SH | $11.75M 1.47% | 8.90K | 0.00 | 47.52K |
ORACLE CORPSOLE | COM | 93.42K | SH | $11.73M 1.47% | 10.54K | 0.00 | 82.89K |
ABBOTT LABSSOLE | COM | 101.44K | SH | $11.53M 1.44% | 22.54K | 0.00 | 78.90K |
CISCO SYS INCSOLE | COM | 221.79K | SH | $11.07M 1.39% | 42.89K | 0.00 | 178.90K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 142.64K | SH | $11.06M 1.38% | 38.92K | 0.00 | 103.72K |
LOWES COS INCSOLE | COM | 43.34K | SH | $11.04M 1.38% | 5.10K | 0.00 | 38.24K |
ALPHABET INCSOLE | CAP STK CL A | 72.28K | SH | $10.91M 1.37% | 4.99K | 0.00 | 67.29K |
SYSCO CORPSOLE | COM | 129.73K | SH | $10.53M 1.32% | 24.18K | 0.00 | 105.55K |
SHERWIN WILLIAMS COSOLE | COM | 29.44K | SH | $10.23M 1.28% | 4.17K | 0.00 | 25.28K |
ISHARES TRSOLE | ISHARES SEMICDTR | 45.23K | SH | $10.22M 1.28% | 10.36K | 0.00 | 34.86K |
PEPSICO INCSOLE | COM | 56.96K | SH | $9.97M 1.25% | 9.28K | 0.00 | 47.67K |
JOHNSON & JOHNSONSOLE | COM | 62.85K | SH | $9.94M 1.24% | 10.92K | 0.00 | 51.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.02K | SH | $9.91M 1.24% | 2.10K | 0.00 | 17.93K |
MONDELEZ INTL INCSOLE | CL A | 138.26K | SH | $9.68M 1.21% | 24.47K | 0.00 | 113.80K |
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