Filed: 10/21/2024ACC: 0000866780-24-000004
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $846.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$846.91M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$513.03M60.6%
CL A$35.96M4.2%
PSHS ULTRA QQQ$20.95M2.5%
COM CL A$17.23M2.0%
S&P 500 DV ARIST$17.01M2.0%
S&P MDCP 400 DIV$16.30M1.9%
RUSS 2000 DIVD$13.08M1.5%
Portfolio Concentration
Top 3$74.49M8.8%
4–10$115.97M13.7%
11–25$170.33M20.1%
Rest$486.12M57.4%
Top 3 weight
8.8%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
1.01M
shares
% of voting shares13.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.65M
shares
% of voting shares86.8%
Investment Discretion (by position count)
Sole710
Shared0
Other0
Dominant voting typeNone · 86.8% of voting shares
Institutional Holdings710
Rows:
MICROSOFT CORP
SOLEShares64.65K
TypeSH
Market value$27.82M
3.28%
Sole
14.08K
Shared
0.00
None
50.57K
FISERV INC
SOLEShares138.90K
TypeSH
Market value$24.95M
2.95%
Sole
22.09K
Shared
0.00
None
116.81K
APPLE INC
SOLEShares93.22K
TypeSH
Market value$21.72M
2.56%
Sole
12.86K
Shared
0.00
None
80.36K
PROSHARES TR
SOLEShares208.09K
TypeSH
Market value$20.95M
2.47%
Sole
56K
Shared
0.00
None
152.09K
STRYKER CORPORATION
SOLEShares51.23K
TypeSH
Market value$18.51M
2.19%
Sole
10.83K
Shared
0.00
None
40.40K
PROSHARES TR
SOLEShares159.31K
TypeSH
Market value$17.01M
2.01%
Sole
17.08K
Shared
0.00
None
142.24K
PROSHARES TR
SOLEShares199.28K
TypeSH
Market value$16.30M
1.92%
Sole
23.88K
Shared
0.00
None
175.40K
ORACLE CORP
SOLEShares90.08K
TypeSH
Market value$15.35M
1.81%
Sole
10.48K
Shared
0.00
None
79.59K
VISA INC
SOLEShares51.21K
TypeSH
Market value$14.08M
1.66%
Sole
5.64K
Shared
0.00
None
45.57K
MASTERCARD INCORPORATED
SOLEShares27.89K
TypeSH
Market value$13.77M
1.63%
Sole
2.50K
Shared
0.00
None
25.39K
PROSHARES TR
SOLEShares188.86K
TypeSH
Market value$13.08M
1.54%
Sole
25.87K
Shared
0.00
None
162.99K
PROSHARES TR
SOLEShares143.39K
TypeSH
Market value$12.93M
1.53%
Sole
38.12K
Shared
0.00
None
105.26K
SELECT SECTOR SPDR TR
SOLEShares55.85K
TypeSH
Market value$12.61M
1.49%
Sole
8.78K
Shared
0.00
None
47.07K
UNITEDHEALTH GROUP INC
SOLEShares20K
TypeSH
Market value$11.69M
1.38%
Sole
2.02K
Shared
0.00
None
17.98K
GRAINGER W W INC
SOLEShares11.23K
TypeSH
Market value$11.67M
1.38%
Sole
1.41K
Shared
0.00
None
9.83K
CISCO SYS INC
SOLEShares216.45K
TypeSH
Market value$11.52M
1.36%
Sole
42.41K
Shared
0.00
None
174.04K
ALPHABET INC
SOLEShares68.30K
TypeSH
Market value$11.33M
1.34%
Sole
5.14K
Shared
0.00
None
63.17K
WALMART INC
SOLEShares139.99K
TypeSH
Market value$11.30M
1.33%
Sole
23.99K
Shared
0.00
None
115.99K
LOWES COS INC
SOLEShares41.24K
TypeSH
Market value$11.17M
1.32%
Sole
4.97K
Shared
0.00
None
36.27K
SHERWIN WILLIAMS CO
SOLEShares29.09K
TypeSH
Market value$11.10M
1.31%
Sole
4.17K
Shared
0.00
None
24.93K
ABBOTT LABS
SOLEShares95.89K
TypeSH
Market value$10.93M
1.29%
Sole
20.25K
Shared
0.00
None
75.64K
SYSCO CORP
SOLEShares135.71K
TypeSH
Market value$10.59M
1.25%
Sole
24.48K
Shared
0.00
None
111.23K
ISHARES TR
SOLEShares44.88K
TypeSH
Market value$10.35M
1.22%
Sole
10.20K
Shared
0.00
None
34.68K
PEPSICO INC
SOLEShares59.09K
TypeSH
Market value$10.05M
1.19%
Sole
9.32K
Shared
0.00
None
49.77K
JOHNSON & JOHNSON
SOLEShares61.65K
TypeSH
Market value$9.99M
1.18%
Sole
11.25K
Shared
0.00
None
50.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.65K | SH | $27.82M 3.28% | 14.08K | 0.00 | 50.57K |
FISERV INCSOLE | COM | 138.90K | SH | $24.95M 2.95% | 22.09K | 0.00 | 116.81K |
APPLE INCSOLE | COM | 93.22K | SH | $21.72M 2.56% | 12.86K | 0.00 | 80.36K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 208.09K | SH | $20.95M 2.47% | 56K | 0.00 | 152.09K |
STRYKER CORPORATIONSOLE | COM | 51.23K | SH | $18.51M 2.19% | 10.83K | 0.00 | 40.40K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 159.31K | SH | $17.01M 2.01% | 17.08K | 0.00 | 142.24K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 199.28K | SH | $16.30M 1.92% | 23.88K | 0.00 | 175.40K |
ORACLE CORPSOLE | COM | 90.08K | SH | $15.35M 1.81% | 10.48K | 0.00 | 79.59K |
VISA INCSOLE | COM CL A | 51.21K | SH | $14.08M 1.66% | 5.64K | 0.00 | 45.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.89K | SH | $13.77M 1.63% | 2.50K | 0.00 | 25.39K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 188.86K | SH | $13.08M 1.54% | 25.87K | 0.00 | 162.99K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 143.39K | SH | $12.93M 1.53% | 38.12K | 0.00 | 105.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.85K | SH | $12.61M 1.49% | 8.78K | 0.00 | 47.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 20K | SH | $11.69M 1.38% | 2.02K | 0.00 | 17.98K |
GRAINGER W W INCSOLE | COM | 11.23K | SH | $11.67M 1.38% | 1.41K | 0.00 | 9.83K |
CISCO SYS INCSOLE | COM | 216.45K | SH | $11.52M 1.36% | 42.41K | 0.00 | 174.04K |
ALPHABET INCSOLE | CAP STK CL A | 68.30K | SH | $11.33M 1.34% | 5.14K | 0.00 | 63.17K |
WALMART INCSOLE | COM | 139.99K | SH | $11.30M 1.33% | 23.99K | 0.00 | 115.99K |
LOWES COS INCSOLE | COM | 41.24K | SH | $11.17M 1.32% | 4.97K | 0.00 | 36.27K |
SHERWIN WILLIAMS COSOLE | COM | 29.09K | SH | $11.10M 1.31% | 4.17K | 0.00 | 24.93K |
ABBOTT LABSSOLE | COM | 95.89K | SH | $10.93M 1.29% | 20.25K | 0.00 | 75.64K |
SYSCO CORPSOLE | COM | 135.71K | SH | $10.59M 1.25% | 24.48K | 0.00 | 111.23K |
ISHARES TRSOLE | ISHARES SEMICDTR | 44.88K | SH | $10.35M 1.22% | 10.20K | 0.00 | 34.68K |
PEPSICO INCSOLE | COM | 59.09K | SH | $10.05M 1.19% | 9.32K | 0.00 | 49.77K |
JOHNSON & JOHNSONSOLE | COM | 61.65K | SH | $9.99M 1.18% | 11.25K | 0.00 | 50.40K |
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