Toth Financial Advisory Corp
CIK Number: 0000866780
830.69M
Market Value
652
# of Holdings
16 months
Avg. Holding Period
41.88%
Win Rate
18.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | Fiserv, Inc. | 163.43 | -0.88% | 133.9K | -3.6% | 27.5M | 38.63 | 3.24% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 64.09K | -0.87% | 27.01M | 57.8 | 3.18% |
| 3 | AAPL | Apple Inc. | 195.57 | -1.44% | 92.2K | -1.1% | 23.09M | 52.27 | 2.72% |
| 4 | QLD | ProShares Ultra... | 108.34 | -2.02% | 204.52K | -1.72% | 22.14M | 7.56 | 2.60% |
| 5 | SYK | Stryker Corpora... | 373.25 | -1.02% | 51.26K | +0.05% | 18.45M | 72.8 | 2.17% |
| 6 | REGL | ProShares S&P M... | 79.92 | -0.97% | 204.25K | +2.50% | 16.48M | 58.47 | 1.94% |
| 7 | V | Visa Inc. | 357.69 | +0.62% | 51.94K | +1.42% | 16.41M | 146.77 | 1.93% |
| 8 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 163.18K | +2.43% | 16.25M | 67.58 | 1.91% |
| 9 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 80.45K | +17.78% | 15.23M | 123.01 | 1.79% |
| 10 | MA | Mastercard Inco... | 569.23 | +0.10% | 28.07K | +0.63% | 14.78M | 224.73 | 1.74% |
| 11 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 86.36K | -4.13% | 14.39M | 57.47 | 1.69% |
| 12 | SSO | ProShares Ultra... | 91.21 | -1.8% | 143.66K | +0.19% | 13.29M | 28.66 | 1.56% |
| 13 | SMDV | ProShares Russe... | 63.45 | -0.74% | 192.53K | +1.94% | 13.03M | 56.66 | 1.53% |
| 14 | XLK | Technology Sele... | 241.22 | -0.75% | 55.53K | -0.58% | 12.91M | 46.9 | 1.52% |
| 15 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 217.64K | +0.55% | 12.88M | 26.45 | 1.52% |
| 16 | WMT | Walmart Inc. | 94.21 | -0.08% | 138.11K | -1.34% | 12.48M | 30.87 | 1.47% |
| 17 | ABT | Abbott Laborato... | 132.22 | -1.34% | 103.7K | +8.15% | 11.73M | 45.23 | 1.38% |
| 18 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 10.94K | -2.66% | 11.53M | 371.06 | 1.36% |
| 19 | SYY | Sysco Corporati... | 74.24 | -0.68% | 137.51K | +1.33% | 10.51M | 47.04 | 1.24% |
| 20 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 20.2K | +1.01% | 10.22M | 320.25 | 1.20% |
| 21 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 29.4K | +1.05% | 9.99M | 132.59 | 1.18% |
| 22 | LOW | Lowe's Companie... | 211.90 | -1.94% | 40.44K | -1.94% | 9.98M | 161.96 | 1.17% |
| 23 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 9.54K | +100.00% | 9.78M | 1025.11 | 1.15% |
| 24 | SOXX | iShares Semicon... | 225.67 | -0.78% | 43.78K | -2.45% | 9.43M | 88.98 | 1.11% |
| 25 | XLI | Industrial Sele... | 142.54 | -0.76% | 71.09K | +2.15% | 9.37M | 75.43 | 1.10% |
| 26 | XLF | Financial Selec... | 50.20 | -0.64% | 193.53K | +4.81% | 9.35M | 33.61 | 1.10% |
| 27 | ECL | Ecolab Inc. | 261.11 | -1.89% | 39.15K | +1.87% | 9.17M | 108.89 | 1.08% |
| 28 | MCK | McKesson Corpor... | 724.11 | +0.63% | 16.08K | +3.39% | 9.16M | 228.48 | 1.08% |
| 29 | XLV | Health Care Sel... | 133.47 | -1.65% | 65.03K | +2.43% | 8.95M | 93.65 | 1.05% |
| 30 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 61.37K | -0.46% | 8.88M | 102.8 | 1.04% |
| 31 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 57.79K | -2.2% | 8.79M | 103.89 | 1.03% |
| 32 | JMSB | John Marshall B... | 17.32 | -1.31% | 434.75K | -1.98% | 8.73M | 22.41 | 1.03% |
| 33 | EFX | Equifax Inc. | 255.72 | -4.39% | 32.79K | +0.90% | 8.36M | 90.04 | 0.98% |
| 34 | USTB | VictoryShares U... | 50.54 | +0.08% | 164.79K | +0.73% | 8.27M | 51.14 | 0.97% |
| 35 | MCD | McDonald's Corp... | 292.33 | -1.33% | 27.75K | +1.09% | 8.04M | 139.49 | 0.95% |
| 36 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 2.5K | +6.03% | 8M | 2263.32 | 0.94% |
| 37 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 133.38K | -0.85% | 7.97M | 39.31 | 0.94% |
| 38 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 34.12K | +3.88% | 7.91M | 82.24 | 0.93% |
| 39 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 75.39K | -0.15% | 7.8M | 49.74 | 0.92% |
| 40 | XLE | Energy Select S... | 88.69 | +0.97% | 89.65K | +1.91% | 7.68M | 62.66 | 0.90% |
| 41 | PG | The Procter & G... | 158.46 | -1.5% | 44.87K | +3.73% | 7.52M | 88.46 | 0.88% |
| 42 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 39.91K | +2.32% | 7.09M | 85.51 | 0.83% |
| 43 | TRU | TransUnion | 84.92 | -1.12% | 76.4K | +9.68% | 7.08M | 78.21 | 0.83% |
| 44 | DIS | The Walt Disney... | 118.14 | -1.12% | 62.85K | +7.97% | 7M | 86.8 | 0.82% |
| 45 | IBM | International B... | 283.06 | +0.44% | 30.87K | -3.61% | 6.79M | 137.69 | 0.80% |
| 46 | J | Jacobs Engineer... | 128.43 | -0.99% | 49.96K | +1.83% | 6.68M | 105.53 | 0.79% |
| 47 | AMGN | Amgen Inc. | 290.07 | -1.86% | 25.56K | -2.13% | 6.66M | 209.31 | 0.78% |
| 48 | ADP | Automatic Data ... | 307.57 | -0.11% | 22.29K | -1.37% | 6.52M | 182.28 | 0.77% |
| 49 | TROW | T. Rowe Price G... | 91.54 | -1.79% | 57.19K | +14.70% | 6.47M | 108.4 | 0.76% |
| 50 | UITB | VictoryShares U... | 46.50 | +0.28% | 133.91K | +24.86% | 6.15M | 46.96 | 0.72% |
| 51 | XLY | Consumer Discre... | 210.37 | -1.71% | 27.29K | +1.04% | 6.12M | 95.26 | 0.72% |
| 52 | KO | The Coca-Cola C... | 69.60 | -1.31% | 96.49K | +3.16% | 6.01M | 47.98 | 0.71% |
| 53 | GD | General Dynamic... | 281.11 | +0.65% | 22.66K | +1.34% | 5.97M | 206.01 | 0.70% |
| 54 | BDX | Becton, Dickins... | 170.00 | -1.22% | 25.41K | +0.69% | 5.77M | 156.71 | 0.68% |
| 55 | D | Dominion Energy... | 53.80 | -1.7% | 102.62K | +24.36% | 5.53M | 60.87 | 0.65% |
| 56 | FAST | Fastenal Compan... | 41.53 | -1.67% | 73.59K | +1.85% | 5.29M | 41.12 | 0.62% |
| 57 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 4.44K | -0.34% | 5.26M | 779.8 | 0.62% |
| 58 | XLU | Utilities Selec... | 80.34 | -0.83% | 69.51K | +10.14% | 5.26M | 70.54 | 0.62% |
| 59 | IBB | iShares Biotech... | 125.34 | -1.96% | 39.27K | -6.19% | 5.19M | 106.19 | 0.61% |
| 60 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 55.88K | +1.61% | 5.08M | 61.46 | 0.60% |
| 61 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 37.14K | +0.78% | 4.99M | 17.66 | 0.59% |
| 62 | UYG | ProShares Ultra... | 87.55 | -1.22% | 58.29K | -17.83% | 4.98M | 37.25 | 0.59% |
| 63 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 23.31K | +4.01% | 4.91M | 198.8 | 0.58% |
| 64 | MDT | Medtronic plc | 86.20 | -1.96% | 59.88K | +9.14% | 4.78M | 86.44 | 0.56% |
| 65 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 50.67K | +12.56% | 4.62M | 78.37 | 0.54% |
| 66 | TQQQ | ProShares Ultra... | 73.47 | -3.07% | 56.33K | -4.14% | 4.46M | 25.22 | 0.52% |
| 67 | UNP | Union Pacific C... | 220.55 | -1.83% | 19.38K | +12.30% | 4.42M | 224.35 | 0.52% |
| 68 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 19.97K | +3.00% | 4.38M | 105.65 | 0.52% |
| 69 | GIS | General Mills, ... | 53.05 | -0.89% | 68.27K | -4.06% | 4.35M | 58.09 | 0.51% |
| 70 | CHD | Church & Dwight... | 96.16 | -1.67% | 41.14K | +0.61% | 4.31M | 39.63 | 0.51% |
| 71 | ROM | ProShares Ultra... | 69.22 | -1.43% | 61.65K | -10.49% | 4.3M | 2.48 | 0.51% |
| 72 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 32.56K | +8.83% | 4.27M | 117.53 | 0.50% |
| 73 | STZ | Constellation B... | 160.43 | -1.46% | 18.93K | +0.88% | 4.18M | 214.73 | 0.49% |
| 74 | HON | Honeywell Inter... | 221.84 | -1% | 18.39K | +11.24% | 4.16M | 190.5 | 0.49% |
| 75 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 73.02K | +28.15% | 4.13M | 61.43 | 0.49% |
| 76 | XLC | Communication S... | 103.40 | -0.9% | 42.45K | -0.21% | 4.11M | 68.93 | 0.48% |
| 77 | URTY | ProShares Ultra... | 35.72 | -3.41% | 75.79K | -3.95% | 3.73M | 41.56 | 0.44% |
| 78 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 7.13K | -0.88% | 3.64M | 228.74 | 0.43% |
| 79 | XLP | Consumer Staple... | 80.53 | -0.86% | 45.12K | +3.46% | 3.55M | 61.73 | 0.42% |
| 80 | HD | The Home Depot,... | 348.70 | -1.37% | 9.11K | -1.46% | 3.54M | 258.64 | 0.42% |
| 81 | WM | Waste Managemen... | 234.03 | -0.27% | 17.18K | +11.40% | 3.47M | 157.18 | 0.41% |
| 82 | FDN | First Trust Dow... | 256.44 | -0.74% | 14.25K | -0.83% | 3.47M | 143.95 | 0.41% |
| 83 | MMM | 3M Company | 142.13 | -2.02% | 25.07K | -2.36% | 3.24M | 120.39 | 0.38% |
| 84 | DGX | Quest Diagnosti... | 178.99 | -1.69% | 21.32K | +3.64% | 3.22M | 85.19 | 0.38% |
| 85 | TDV | ProShares S&P T... | 80.64 | -0.87% | 41.81K | +2.91% | 3.15M | 67.02 | 0.37% |
| 86 | WTRG | Essential Utili... | 37.06 | -0.84% | 86.76K | +18.21% | 3.15M | 38.41 | 0.37% |
| 87 | CDW | CDW Corporation | 170.81 | -0.89% | 17.58K | -6.45% | 3.06M | 179.97 | 0.36% |
| 88 | XLB | Materials Selec... | 87.25 | -0.99% | 36.23K | +7.85% | 3.05M | 80.24 | 0.36% |
| 89 | SJM | The J. M. Smuck... | 94.47 | -0.93% | 27.66K | -5.75% | 3.05M | 121.2 | 0.36% |
| 90 | ACN | Accenture plc | 312.02 | -0.73% | 8.49K | +16.74% | 2.99M | 284.4 | 0.35% |
| 91 | FPE | First Trust Pre... | 17.71 | +0.08% | 165.46K | +2.14% | 2.93M | 19.84 | 0.34% |
| 92 | BALL | Ball Corporatio... | 55.34 | -1.19% | 53.03K | +5.71% | 2.92M | 66.72 | 0.34% |
| 93 | CTSH | Cognizant Techn... | 79.70 | -0.56% | 37.96K | +4.80% | 2.92M | 74.77 | 0.34% |
| 94 | UWM | ProShares Ultra... | 35.28 | -2.19% | 64.97K | +42.48% | 2.72M | 39.25 | 0.32% |
| 95 | XHB | SPDR S&P Homebu... | 93.12 | -2.31% | 25.67K | -1.06% | 2.68M | 52.2 | 0.32% |
| 96 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 6.28K | +1.55% | 2.53M | 237.19 | 0.30% |
| 97 | CLX | The Clorox Comp... | 122.09 | -1.48% | 15.18K | +36.69% | 2.46M | 118.16 | 0.29% |
| 98 | MKC | McCormick & Com... | 72.92 | -1.28% | 32.26K | +4.08% | 2.46M | 44.65 | 0.29% |
| 99 | UPRO | ProShares Ultra... | 82.55 | -2.65% | 26.64K | -4.2% | 2.36M | 39.49 | 0.28% |
| 100 | ROP | Roper Technolog... | 562.29 | -0.59% | 4.29K | +12.72% | 2.23M | 461.25 | 0.26% |
| 101 | IYT | iShares Transpo... | 65.01 | -1.75% | 32.82K | +23.60% | 2.22M | 67.52 | 0.26% |
| 102 | ELV | Elevance Health... | 375.08 | -0.38% | 5.17K | -47.48% | 1.91M | 494.54 | 0.22% |
| 103 | FAS | Direxion Daily ... | 148.54 | -2.11% | 12.47K | -6.92% | 1.88M | 90.99 | 0.22% |
| 104 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.81K | -1.63% | 1.66M | 399.14 | 0.20% |
| 105 | HSY | The Hershey Com... | 168.92 | -0.87% | 9.68K | -17.39% | 1.64M | 132.13 | 0.19% |
| 106 | SOXL | Direxion Daily ... | 21.41 | -2.26% | 57.67K | -0.45% | 1.57M | 19.38 | 0.19% |
| 107 | IVV | iShares Core S&... | 598.51 | -0.87% | 2.62K | +5.47% | 1.54M | 523.77 | 0.18% |
| 108 | HRL | Hormel Foods Co... | 30.05 | -0.74% | 47.3K | +10.30% | 1.48M | 30.79 | 0.17% |
| 109 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 27.68K | +437.89% | 1.47M | 51.69 | 0.17% |
| 110 | CVS | CVS Health Corp... | 67.13 | -0.86% | 32.3K | -33.27% | 1.45M | 72.83 | 0.17% |
| 111 | DHR | Danaher Corpora... | 195.80 | -2.64% | 6.29K | +1.81% | 1.44M | 141.38 | 0.17% |
| 112 | HOOD | Robinhood Marke... | 74.94 | -2.36% | 37.8K | -8.7% | 1.41M | 20.48 | 0.17% |
| 113 | DPST | Direxion Daily ... | 71.41 | -3.63% | 12.72K | +40.63% | 1.4M | 76.87 | 0.16% |
| 114 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.56K | -1.94% | 1.39M | 404.16 | 0.16% |
| 115 | OWL | Blue Owl Capita... | 18.59 | -1.54% | 55.9K | -0.89% | 1.3M | 14.44 | 0.15% |
| 116 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.2K | -1.83% | 1.29M | 335.77 | 0.15% |
| 117 | JAAA | Janus Henderson... | 50.66 | +0.01% | 23.98K | +17.42% | 1.22M | 49.68 | 0.14% |
| 118 | LNG | Cheniere Energy... | 235.87 | +0.97% | 5.35K | 0.00% | 1.15M | 177.44 | 0.14% |
| 119 | CPRX | Catalyst Pharma... | 23.21 | -1.94% | 54.25K | +7.43% | 1.13M | 19.95 | 0.13% |
| 120 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 2.06K | +0.59% | 1.11M | 316.31 | 0.13% |
| 121 | UTHR | United Therapeu... | 286.74 | -0.63% | 3.07K | +6.23% | 1.08M | 341.37 | 0.13% |
| 122 | IWM | iShares Russell... | 208.41 | -1.12% | 4.72K | +23.92% | 1.04M | 192.57 | 0.12% |
| 123 | INTC | Intel Corporati... | 20.79 | +0.24% | 51.07K | -9.35% | 1.02M | 46.93 | 0.12% |
| 124 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 2.75K | -2.24% | 999.58K | 212.57 | 0.12% |
| 125 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 5.23K | -0.08% | 995.64K | 81.16 | 0.12% |
| 126 | AROC | Archrock, Inc. | 24.82 | +1.06% | 37.22K | 0.00% | 926.46K | 15.79 | 0.11% |
| 127 | CYBR | CyberArk Softwa... | 390.04 | +0.18% | 2.7K | 0.00% | 898.17K | 221.74 | 0.11% |
| 128 | WAL | Western Allianc... | 70.76 | -2.06% | 10.73K | 0.00% | 896.72K | 86.7 | 0.11% |
| 129 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 10.2K | +275.69% | 870.57K | 84.24 | 0.10% |
| 130 | WIX | Wix.com Ltd. | 157.25 | +0.39% | 3.96K | 0.00% | 848.55K | 167.17 | 0.10% |
| 131 | REVG | REV Group, Inc. | 43.54 | -1.72% | 26.07K | 0.00% | 830.85K | 21.93 | 0.10% |
| 132 | KTOS | Kratos Defense ... | 43.22 | +4.88% | 30.3K | +4.12% | 799.31K | 23.42 | 0.09% |
| 133 | TKO | TKO Group Holdi... | 167.80 | -0.36% | 5.55K | 0.00% | 788.71K | 119.59 | 0.09% |
| 134 | META | Meta Platforms,... | 697.17 | -0.7% | 1.33K | +9.86% | 776.39K | 289.92 | 0.09% |
| 135 | PLMR | Palomar Holding... | 159.32 | -1.83% | 7.35K | 0.00% | 776.09K | 88.43 | 0.09% |
| 136 | NTNX | Nutanix, Inc. | 73.61 | +1.67% | 12.62K | +84.23% | 772.09K | 60.13 | 0.09% |
| 137 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 5.21K | +0.19% | 770.61K | 116.85 | 0.09% |
| 138 | FTI | TechnipFMC plc | 35.34 | +1.89% | 26.5K | +1.23K% | 766.91K | 28.71 | 0.09% |
| 139 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 7.11K | -0.38% | 765.26K | 82.94 | 0.09% |
| 140 | NKE | NIKE, Inc. | 59.99 | -3.08% | 10.05K | +4.57% | 760.2K | 92.34 | 0.09% |
| 141 | AMD | Advanced Micro ... | 127.15 | +0.60% | 5.99K | +3.72% | 723.29K | 98.86 | 0.09% |
| 142 | KIE | SPDR S&P Insura... | 57.71 | -1.06% | 12.55K | -2.59% | 709.14K | 24.26 | 0.08% |
| 143 | SHOP | Shopify Inc. | 106.50 | -1.73% | 6.15K | +0.28% | 654.14K | 77.75 | 0.08% |
| 144 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.34K | +0.23% | 649.39K | 419.36 | 0.08% |
| 145 | MIDU | Direxion Daily ... | 41.72 | -2.33% | 12.28K | +35.99% | 648.08K | 46.47 | 0.08% |
| 146 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 3.36K | +18.62% | 614.6K | 132.13 | 0.07% |
| 147 | AXP | American Expres... | 292.69 | -0.52% | 1.87K | -4.54% | 555.94K | 102.05 | 0.07% |
| 148 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 3.08K | -7.79% | 539.24K | 173.45 | 0.06% |
| 149 | MSCI | MSCI Inc. | 548.09 | +0.13% | 884 | +3.15% | 530.46K | 543.63 | 0.06% |
| 150 | GVA | Granite Constru... | 88.61 | -0.68% | 6K | -49.85% | 526.7K | 54.04 | 0.06% |