Filed: 7/16/2024ACC: 0000866780-24-000003
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 740 equity positions with a total reported market value of $786.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
740
Positions
$786.79M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$469.09M59.6%
CL A$32.58M4.1%
PSHS ULTRA QQQ$21.75M2.8%
COM CL A$16.58M2.1%
S&P 500 DV ARIST$16.38M2.1%
S&P MDCP 400 DIV$14.94M1.9%
CAP STK CL A$13.26M1.7%
Portfolio Concentration
Top 3$72.30M9.2%
4–10$108.46M13.8%
11–25$157.33M20.0%
Rest$448.70M57.0%
Top 3 weight
9.2%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
1.01M
shares
% of voting shares13.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares86.7%
Investment Discretion (by position count)
Sole740
Shared0
Other0
Dominant voting typeNone · 86.7% of voting shares
Institutional Holdings740
Rows:
MICROSOFT CORP
SOLEShares66.37K
TypeSH
Market value$29.66M
3.77%
Sole
14.78K
Shared
0.00
None
51.59K
PROSHARES TR
SOLEShares217.93K
TypeSH
Market value$21.75M
2.76%
Sole
60.94K
Shared
0.00
None
156.99K
FISERV INC
SOLEShares140.16K
TypeSH
Market value$20.89M
2.65%
Sole
22.29K
Shared
0.00
None
117.87K
APPLE INC
SOLEShares94.02K
TypeSH
Market value$19.80M
2.52%
Sole
13.22K
Shared
0.00
None
80.80K
STRYKER CORPORATION
SOLEShares51.42K
TypeSH
Market value$17.50M
2.22%
Sole
10.83K
Shared
0.00
None
40.59K
PROSHARES TR
SOLEShares170.36K
TypeSH
Market value$16.38M
2.08%
Sole
16.84K
Shared
0.00
None
153.52K
PROSHARES TR
SOLEShares203.02K
TypeSH
Market value$14.94M
1.90%
Sole
23.84K
Shared
0.00
None
179.18K
VISA INC
SOLEShares51.55K
TypeSH
Market value$13.53M
1.72%
Sole
5.59K
Shared
0.00
None
45.96K
ALPHABET INC
SOLEShares72.81K
TypeSH
Market value$13.26M
1.69%
Sole
5.04K
Shared
0.00
None
67.77K
ORACLE CORP
SOLEShares92.42K
TypeSH
Market value$13.05M
1.66%
Sole
10.48K
Shared
0.00
None
81.93K
SELECT SECTOR SPDR TR
SOLEShares55.78K
TypeSH
Market value$12.62M
1.60%
Sole
8.74K
Shared
0.00
None
47.05K
MASTERCARD INCORPORATED
SOLEShares27.36K
TypeSH
Market value$12.07M
1.53%
Sole
2.50K
Shared
0.00
None
24.86K
PROSHARES TR
SOLEShares191.31K
TypeSH
Market value$11.88M
1.51%
Sole
25.76K
Shared
0.00
None
165.55K
PROSHARES TR
SOLEShares143.46K
TypeSH
Market value$11.85M
1.51%
Sole
38.66K
Shared
0.00
None
104.80K
ISHARES TR
SOLEShares44.42K
TypeSH
Market value$10.96M
1.39%
Sole
10.15K
Shared
0.00
None
34.27K
CISCO SYS INC
SOLEShares218.56K
TypeSH
Market value$10.38M
1.32%
Sole
42.41K
Shared
0.00
None
176.15K
ABBOTT LABS
SOLEShares99.75K
TypeSH
Market value$10.37M
1.32%
Sole
21.75K
Shared
0.00
None
78K
UNITEDHEALTH GROUP INC
SOLEShares20.01K
TypeSH
Market value$10.19M
1.30%
Sole
2.02K
Shared
0.00
None
17.99K
GRAINGER W W INC
SOLEShares11.16K
TypeSH
Market value$10.07M
1.28%
Sole
1.44K
Shared
0.00
None
9.72K
WALMART INC
SOLEShares144.72K
TypeSH
Market value$9.80M
1.25%
Sole
24.54K
Shared
0.00
None
120.18K
PEPSICO INC
SOLEShares59.12K
TypeSH
Market value$9.75M
1.24%
Sole
9.32K
Shared
0.00
None
49.80K
LOWES COS INC
SOLEShares42.93K
TypeSH
Market value$9.46M
1.20%
Sole
5.11K
Shared
0.00
None
37.82K
SYSCO CORP
SOLEShares131.65K
TypeSH
Market value$9.40M
1.19%
Sole
24.38K
Shared
0.00
None
107.27K
ECOLAB INC
SOLEShares39.12K
TypeSH
Market value$9.31M
1.18%
Sole
9.95K
Shared
0.00
None
29.17K
SELECT SECTOR SPDR TR
SOLEShares63.24K
TypeSH
Market value$9.22M
1.17%
Sole
8.76K
Shared
0.00
None
54.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.37K | SH | $29.66M 3.77% | 14.78K | 0.00 | 51.59K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 217.93K | SH | $21.75M 2.76% | 60.94K | 0.00 | 156.99K |
FISERV INCSOLE | COM | 140.16K | SH | $20.89M 2.65% | 22.29K | 0.00 | 117.87K |
APPLE INCSOLE | COM | 94.02K | SH | $19.80M 2.52% | 13.22K | 0.00 | 80.80K |
STRYKER CORPORATIONSOLE | COM | 51.42K | SH | $17.50M 2.22% | 10.83K | 0.00 | 40.59K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 170.36K | SH | $16.38M 2.08% | 16.84K | 0.00 | 153.52K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 203.02K | SH | $14.94M 1.90% | 23.84K | 0.00 | 179.18K |
VISA INCSOLE | COM CL A | 51.55K | SH | $13.53M 1.72% | 5.59K | 0.00 | 45.96K |
ALPHABET INCSOLE | CAP STK CL A | 72.81K | SH | $13.26M 1.69% | 5.04K | 0.00 | 67.77K |
ORACLE CORPSOLE | COM | 92.42K | SH | $13.05M 1.66% | 10.48K | 0.00 | 81.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.78K | SH | $12.62M 1.60% | 8.74K | 0.00 | 47.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.36K | SH | $12.07M 1.53% | 2.50K | 0.00 | 24.86K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 191.31K | SH | $11.88M 1.51% | 25.76K | 0.00 | 165.55K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 143.46K | SH | $11.85M 1.51% | 38.66K | 0.00 | 104.80K |
ISHARES TRSOLE | ISHARES SEMICDTR | 44.42K | SH | $10.96M 1.39% | 10.15K | 0.00 | 34.27K |
CISCO SYS INCSOLE | COM | 218.56K | SH | $10.38M 1.32% | 42.41K | 0.00 | 176.15K |
ABBOTT LABSSOLE | COM | 99.75K | SH | $10.37M 1.32% | 21.75K | 0.00 | 78K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.01K | SH | $10.19M 1.30% | 2.02K | 0.00 | 17.99K |
GRAINGER W W INCSOLE | COM | 11.16K | SH | $10.07M 1.28% | 1.44K | 0.00 | 9.72K |
WALMART INCSOLE | COM | 144.72K | SH | $9.80M 1.25% | 24.54K | 0.00 | 120.18K |
PEPSICO INCSOLE | COM | 59.12K | SH | $9.75M 1.24% | 9.32K | 0.00 | 49.80K |
LOWES COS INCSOLE | COM | 42.93K | SH | $9.46M 1.20% | 5.11K | 0.00 | 37.82K |
SYSCO CORPSOLE | COM | 131.65K | SH | $9.40M 1.19% | 24.38K | 0.00 | 107.27K |
ECOLAB INCSOLE | COM | 39.12K | SH | $9.31M 1.18% | 9.95K | 0.00 | 29.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.24K | SH | $9.22M 1.17% | 8.76K | 0.00 | 54.48K |
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