TOTH FINANCIAL ADVISORY CORP

PrivateCIK: 866780

Location

LEESBURG, VA

1024

Positions

$1.00B

Total AUM (reported)

8.94M

Total Shares

Allocation by class

COM$566.73M56.6%

CL A$31.17M3.1%

CAP STK CL A$27.83M2.8%

PSHS ULTRA QQQ$22.28M2.2%

COM CL A$20.17M2.0%

S&P MDCP 400 DIV$19.90M2.0%

ISHARES SEMICDTR$19.83M2.0%

Portfolio Concentration

Top 3$87.91M8.8%

4–10$140.29M14.0%

11–25$209.49M20.9%

Rest$563.46M56.3%

Top 3 weight

8.8%

Top 10 weight

22.8%

Voting Authority Distribution

Total shares with voting rights: 8.94M

Sole

Full voting authority

16.12K

% of voting shares0.2%

Shared

Joint voting authority

1.67M

% of voting shares18.6%

None

No voting authority

7.26M

% of voting shares81.2%

Investment Discretion (by position count)

Sole1024

Shared0

Other0

Dominant voting typeNone · 81.2% of voting shares

Institutional Holdings1024

Rows:

MICROSOFT CORP

SOLE

COM

Shares58.79K

TypeSH

Market value$30.15M

3.01%

Sole

0.00

Shared

14.39K

None

44.40K

APPLE INC

SOLE

COM

Shares89.87K

TypeSH

Market value$29.93M

2.99%

Sole

0.00

Shared

17.03K

None

72.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares80.89K

TypeSH

Market value$27.83M

2.78%

Sole

0.00

Shared

14.83K

None

66.06K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares232.93K

TypeSH

Market value$22.28M

2.23%

Sole

0.00

Shared

66.08K

None

166.85K

CISCO SYS INC

SOLE

COM

Shares206.83K

TypeSH

Market value$22.26M

2.22%

Sole

0.00

Shared

44.70K

None

162.13K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares230.06K

TypeSH

Market value$19.90M

1.99%

Sole

0.00

Shared

35.30K

None

194.76K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares34.87K

TypeSH

Market value$19.83M

1.98%

Sole

0.00

Shared

12.14K

None

22.73K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares96.91K

TypeSH

Market value$18.97M

1.89%

Sole

0.00

Shared

21.71K

None

75.19K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares345.13K

TypeSH

Market value$18.67M

1.86%

Sole

460.00

Shared

51.35K

None

293.32K

VISA INC

SOLE

COM CL A

Shares51.15K

TypeSH

Market value$18.38M

1.84%

Sole

0.00

Shared

7.88K

None

43.26K

MASTERCARD INCORPORATED

SOLE

CL A

Shares30.66K

TypeSH

Market value$16.91M

1.69%

Sole

0.00

Shared

4.38K

None

26.27K

ABBVIE INC

SOLE

COM

Shares63.88K

TypeSH

Market value$16.71M

1.67%

Sole

0.00

Shared

12.44K

None

51.44K

JOHNSON & JOHNSON

SOLE

COM

Shares61.30K

TypeSH

Market value$16.23M

1.62%

Sole

0.00

Shared

11.94K

None

49.36K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares229.28K

TypeSH

Market value$15.90M

1.59%

Sole

0.00

Shared

62.10K

None

167.18K

WW GRAINGER INC

SOLE

COM

Shares12.14K

TypeSH

Market value$15.13M

1.51%

Sole

0.00

Shared

2.10K

None

10.05K

BLACKROCK INC

SOLE

COM

Shares13.31K

TypeSH

Market value$14.09M

1.41%

Sole

0.00

Shared

1.82K

None

11.49K

MCKESSON CORP

SOLE

COM

Shares16.41K

TypeSH

Market value$14.01M

1.40%

Sole

0.00

Shared

3.04K

None

13.37K

STRYKER CORPORATION

SOLE

COM

Shares48.71K

TypeSH

Market value$13.41M

1.34%

Sole

0.00

Shared

11.20K

None

37.51K

WALMART INC

SOLE

COM

Shares127.54K

TypeSH

Market value$13.25M

1.32%

Sole

0.00

Shared

25.60K

None

101.94K

PROSHARES TR

SOLE

S&P SMALLCAP 600

Shares183.74K

TypeSH

Market value$13.18M

1.32%

Sole

0.00

Shared

36.71K

None

147.03K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares237.45K

TypeSH

Market value$12.68M

1.27%

Sole

0.00

Shared

36.14K

None

201.31K

BROADCOM INC

SOLE

COM

Shares35.91K

TypeSH

Market value$12.61M

1.26%

Sole

0.00

Shared

8.27K

None

27.65K

ECOLAB INC

SOLE

COM

Shares43.54K

TypeSH

Market value$11.96M

1.19%

Sole

0.00

Shared

10.80K

None

32.74K

CVS HEALTH CORP

SOLE

COM

Shares137.55K

TypeSH

Market value$11.79M

1.18%

Sole

0.00

Shared

20.90K

None

116.65K

AMGEN INC

SOLE

COM

Shares27.61K

TypeSH

Market value$11.64M

1.16%

Sole

0.00

Shared

4.35K

None

23.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	58.79K	SH	$30.15M 3.01%	0.00	14.39K	44.40K
APPLE INCSOLE	COM	89.87K	SH	$29.93M 2.99%	0.00	17.03K	72.84K
ALPHABET INCSOLE	CAP STK CL A	80.89K	SH	$27.83M 2.78%	0.00	14.83K	66.06K
PROSHARES TRSOLE	PSHS ULTRA QQQ	232.93K	SH	$22.28M 2.23%	0.00	66.08K	166.85K
CISCO SYS INCSOLE	COM	206.83K	SH	$22.26M 2.22%	0.00	44.70K	162.13K
PROSHARES TRSOLE	S&P MDCP 400 DIV	230.06K	SH	$19.90M 1.99%	0.00	35.30K	194.76K
ISHARES TRSOLE	ISHARES SEMICDTR	34.87K	SH	$19.83M 1.98%	0.00	12.14K	22.73K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	96.91K	SH	$18.97M 1.89%	0.00	21.71K	75.19K
PROSHARES TRSOLE	S&P 500 DV ARIST	345.13K	SH	$18.67M 1.86%	460.00	51.35K	293.32K
VISA INCSOLE	COM CL A	51.15K	SH	$18.38M 1.84%	0.00	7.88K	43.26K
MASTERCARD INCORPORATEDSOLE	CL A	30.66K	SH	$16.91M 1.69%	0.00	4.38K	26.27K
ABBVIE INCSOLE	COM	63.88K	SH	$16.71M 1.67%	0.00	12.44K	51.44K
JOHNSON & JOHNSONSOLE	COM	61.30K	SH	$16.23M 1.62%	0.00	11.94K	49.36K
PROSHARES TRSOLE	PSHS ULT S&P 500	229.28K	SH	$15.90M 1.59%	0.00	62.10K	167.18K
WW GRAINGER INCSOLE	COM	12.14K	SH	$15.13M 1.51%	0.00	2.10K	10.05K
BLACKROCK INCSOLE	COM	13.31K	SH	$14.09M 1.41%	0.00	1.82K	11.49K
MCKESSON CORPSOLE	COM	16.41K	SH	$14.01M 1.40%	0.00	3.04K	13.37K
STRYKER CORPORATIONSOLE	COM	48.71K	SH	$13.41M 1.34%	0.00	11.20K	37.51K
WALMART INCSOLE	COM	127.54K	SH	$13.25M 1.32%	0.00	25.60K	101.94K
PROSHARES TRSOLE	S&P SMALLCAP 600	183.74K	SH	$13.18M 1.32%	0.00	36.71K	147.03K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	237.45K	SH	$12.68M 1.27%	0.00	36.14K	201.31K
BROADCOM INCSOLE	COM	35.91K	SH	$12.61M 1.26%	0.00	8.27K	27.65K
ECOLAB INCSOLE	COM	43.54K	SH	$11.96M 1.19%	0.00	10.80K	32.74K
CVS HEALTH CORPSOLE	COM	137.55K	SH	$11.79M 1.18%	0.00	20.90K	116.65K
AMGEN INCSOLE	COM	27.61K	SH	$11.64M 1.16%	0.00	4.35K	23.26K

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