Filed: 1/21/2025ACC: 0000866780-25-000001
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $850.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$850.18M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$507.46M59.7%
CL A$35.03M4.1%
PSHS ULTRA QQQ$22.14M2.6%
COM CL A$20.19M2.4%
S&P MDCP 400 DIV$16.48M1.9%
S&P 500 DV ARIST$16.25M1.9%
CAP STK CL A$15.23M1.8%
Portfolio Concentration
Top 3$77.61M9.1%
4–10$119.73M14.1%
11–25$171.53M20.2%
Rest$481.31M56.6%
Top 3 weight
9.1%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
1.01M
shares
% of voting shares13.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.82M
shares
% of voting shares87.0%
Investment Discretion (by position count)
Sole699
Shared0
Other0
Dominant voting typeNone · 87.0% of voting shares
Institutional Holdings699
Rows:
FISERV INC
SOLEShares133.90K
TypeSH
Market value$27.50M
3.24%
Sole
21.82K
Shared
0.00
None
112.07K
MICROSOFT CORP
SOLEShares64.09K
TypeSH
Market value$27.01M
3.18%
Sole
13.77K
Shared
0.00
None
50.32K
APPLE INC
SOLEShares92.20K
TypeSH
Market value$23.09M
2.72%
Sole
12.86K
Shared
0.00
None
79.34K
PROSHARES TR
SOLEShares204.52K
TypeSH
Market value$22.14M
2.60%
Sole
55.88K
Shared
0.00
None
148.63K
STRYKER CORPORATION
SOLEShares51.26K
TypeSH
Market value$18.45M
2.17%
Sole
10.78K
Shared
0.00
None
40.48K
PROSHARES TR
SOLEShares204.25K
TypeSH
Market value$16.48M
1.94%
Sole
23.96K
Shared
0.00
None
180.30K
VISA INC
SOLEShares51.94K
TypeSH
Market value$16.41M
1.93%
Sole
5.64K
Shared
0.00
None
46.29K
PROSHARES TR
SOLEShares163.18K
TypeSH
Market value$16.25M
1.91%
Sole
17.15K
Shared
0.00
None
146.03K
ALPHABET INC
SOLEShares80.45K
TypeSH
Market value$15.23M
1.79%
Sole
6.02K
Shared
0.00
None
74.44K
MASTERCARD INCORPORATED
SOLEShares28.07K
TypeSH
Market value$14.78M
1.74%
Sole
2.60K
Shared
0.00
None
25.46K
ORACLE CORP
SOLEShares86.36K
TypeSH
Market value$14.39M
1.69%
Sole
10.13K
Shared
0.00
None
76.22K
PROSHARES TR
SOLEShares143.66K
TypeSH
Market value$13.29M
1.56%
Sole
38.04K
Shared
0.00
None
105.62K
PROSHARES TR
SOLEShares192.53K
TypeSH
Market value$13.03M
1.53%
Sole
25.97K
Shared
0.00
None
166.56K
SELECT SECTOR SPDR TR
SOLEShares55.53K
TypeSH
Market value$12.91M
1.52%
Sole
8.78K
Shared
0.00
None
46.75K
CISCO SYS INC
SOLEShares217.64K
TypeSH
Market value$12.88M
1.52%
Sole
42.41K
Shared
0.00
None
175.23K
WALMART INC
SOLEShares138.11K
TypeSH
Market value$12.48M
1.47%
Sole
23.87K
Shared
0.00
None
114.24K
ABBOTT LABS
SOLEShares103.70K
TypeSH
Market value$11.73M
1.38%
Sole
20.35K
Shared
0.00
None
83.35K
GRAINGER W W INC
SOLEShares10.94K
TypeSH
Market value$11.53M
1.36%
Sole
1.39K
Shared
0.00
None
9.54K
SYSCO CORP
SOLEShares137.51K
TypeSH
Market value$10.51M
1.24%
Sole
22.17K
Shared
0.00
None
115.34K
UNITEDHEALTH GROUP INC
SOLEShares20.20K
TypeSH
Market value$10.22M
1.20%
Sole
1.97K
Shared
0.00
None
18.23K
SHERWIN WILLIAMS CO
SOLEShares29.40K
TypeSH
Market value$9.99M
1.18%
Sole
4.16K
Shared
0.00
None
25.25K
LOWES COS INC
SOLEShares40.44K
TypeSH
Market value$9.98M
1.17%
Sole
4.96K
Shared
0.00
None
35.48K
BLACKROCK INC
SOLEShares9.54K
TypeSH
Market value$9.78M
1.15%
Sole
1.10K
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares43.78K
TypeSH
Market value$9.43M
1.11%
Sole
9.99K
Shared
0.00
None
33.79K
SELECT SECTOR SPDR TR
SOLEShares71.09K
TypeSH
Market value$9.37M
1.10%
Sole
10.33K
Shared
0.00
None
60.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 133.90K | SH | $27.50M 3.24% | 21.82K | 0.00 | 112.07K |
MICROSOFT CORPSOLE | COM | 64.09K | SH | $27.01M 3.18% | 13.77K | 0.00 | 50.32K |
APPLE INCSOLE | COM | 92.20K | SH | $23.09M 2.72% | 12.86K | 0.00 | 79.34K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 204.52K | SH | $22.14M 2.60% | 55.88K | 0.00 | 148.63K |
STRYKER CORPORATIONSOLE | COM | 51.26K | SH | $18.45M 2.17% | 10.78K | 0.00 | 40.48K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 204.25K | SH | $16.48M 1.94% | 23.96K | 0.00 | 180.30K |
VISA INCSOLE | COM CL A | 51.94K | SH | $16.41M 1.93% | 5.64K | 0.00 | 46.29K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 163.18K | SH | $16.25M 1.91% | 17.15K | 0.00 | 146.03K |
ALPHABET INCSOLE | CAP STK CL A | 80.45K | SH | $15.23M 1.79% | 6.02K | 0.00 | 74.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.07K | SH | $14.78M 1.74% | 2.60K | 0.00 | 25.46K |
ORACLE CORPSOLE | COM | 86.36K | SH | $14.39M 1.69% | 10.13K | 0.00 | 76.22K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 143.66K | SH | $13.29M 1.56% | 38.04K | 0.00 | 105.62K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 192.53K | SH | $13.03M 1.53% | 25.97K | 0.00 | 166.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.53K | SH | $12.91M 1.52% | 8.78K | 0.00 | 46.75K |
CISCO SYS INCSOLE | COM | 217.64K | SH | $12.88M 1.52% | 42.41K | 0.00 | 175.23K |
WALMART INCSOLE | COM | 138.11K | SH | $12.48M 1.47% | 23.87K | 0.00 | 114.24K |
ABBOTT LABSSOLE | COM | 103.70K | SH | $11.73M 1.38% | 20.35K | 0.00 | 83.35K |
GRAINGER W W INCSOLE | COM | 10.94K | SH | $11.53M 1.36% | 1.39K | 0.00 | 9.54K |
SYSCO CORPSOLE | COM | 137.51K | SH | $10.51M 1.24% | 22.17K | 0.00 | 115.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.20K | SH | $10.22M 1.20% | 1.97K | 0.00 | 18.23K |
SHERWIN WILLIAMS COSOLE | COM | 29.40K | SH | $9.99M 1.18% | 4.16K | 0.00 | 25.25K |
LOWES COS INCSOLE | COM | 40.44K | SH | $9.98M 1.17% | 4.96K | 0.00 | 35.48K |
BLACKROCK INCSOLE | COM | 9.54K | SH | $9.78M 1.15% | 1.10K | 0.00 | 8.44K |
ISHARES TRSOLE | ISHARES SEMICDTR | 43.78K | SH | $9.43M 1.11% | 9.99K | 0.00 | 33.79K |
SELECT SECTOR SPDR TRSOLE | INDL | 71.09K | SH | $9.37M 1.10% | 10.33K | 0.00 | 60.76K |
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