Toth Financial Advisory Corp

CIK Number: 0000866780

857.18M
Market Value
687
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 FI Fiserv, Inc.
134.58
+0.22% 129.35K -3.39% 28.57M 38.63 3.44% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 62.85K -1.94% 23.59M 57.8 2.84% Share
3 AAPL Apple Inc.
232.81
-0.22% 89.16K -3.3% 19.8M 52.27 2.38% Share
4 SYK Stryker Corpora...
378.47
-0.13% 51.02K -0.45% 18.99M 72.8 2.29% Share
5 QLD ProShares Ultra...
128.85
-0.19% 191.59K -6.32% 17.03M 7.56 2.05% Share
6 REGL ProShares S&P M...
85.03
-0.68% 207.58K +1.63% 16.74M 58.82 2.02% Share
7 V Visa Inc.
345.40
+0.83% 47.58K -8.39% 16.67M 146.77 2.01% Share
8 NOBL ProShares S&P 5...
104.33
-0.96% 162.28K -0.56% 16.58M 67.58 2.00% Share
9 MA Mastercard Inco...
583.65
+0.99% 27.82K -0.86% 15.25M 224.73 1.84% Share
10 ABT Abbott Laborato...
129.32
-0.06% 105.71K +1.93% 14.02M 46.89 1.69% Share
11 CSCO Cisco Systems, ...
69.28
-1.58% 213.49K -1.9% 13.17M 26.45 1.59% Share
12 SMDV ProShares Russe...
67.00
-1.16% 194.24K +0.89% 12.74M 56.74 1.53% Share
13 GOOGL Alphabet Inc.
202.88
+0.46% 78.35K -2.62% 12.12M 123.01 1.46% Share
14 ORCL Oracle Corporat...
244.93
+0.31% 84.02K -2.71% 11.75M 57.47 1.41% Share
15 SSO ProShares Ultra...
105.57
-0.01% 139.96K -2.58% 11.59M 28.66 1.39% Share
16 MCK McKesson Corpor...
673.84
+1.61% 17.18K +6.87% 11.56M 257.04 1.39% Share
17 WMT Walmart Inc.
100.84
-0.15% 131.72K -4.63% 11.56M 30.87 1.39% Share
18 XLK Technology Sele...
267.74
-0.21% 53.93K -2.88% 11.13M 46.9 1.34% Share
19 GWW W.W. Grainger, ...
974.58
-0.76% 10.94K -0.01% 10.8M 371.06 1.30% Share
20 JNJ Johnson & Johns...
174.72
+0.17% 62.8K +2.33% 10.41M 104.24 1.25% Share
21 SHW The Sherwin-Wil...
365.43
-0.92% 29.74K +1.14% 10.38M 135.03 1.25% Share
22 UNH UnitedHealth Gr...
271.50
-0.11% 19.8K -2.02% 10.37M 320.25 1.25% Share
23 SYY Sysco Corporati...
81.20
-1.2% 137.25K -0.19% 10.3M 47.04 1.24% Share
24 XLF Financial Selec...
53.01
+0.47% 205.32K +6.09% 10.23M 34.54 1.23% Share
25 ECL Ecolab Inc.
279.98
-0.66% 39.54K +0.99% 10.02M 110.31 1.21% Share
26 BLK BlackRock, Inc.
1160.35
+0.03% 10.26K +7.49% 9.71M 1019.63 1.17% Share
27 AZO AutoZone, Inc.
3998.08
-0.95% 2.51K +0.40% 9.56M 2269.5 1.15% Share
28 XLI Industrial Sele...
151.15
-0.87% 71.78K +0.97% 9.41M 75.96 1.13% Share
29 XLV Health Care Sel...
133.94
+0.49% 63.93K -1.68% 9.33M 93.65 1.12% Share
30 LOW Lowe's Companie...
253.05
-1.24% 40.01K -1.07% 9.33M 161.96 1.12% Share
31 USTB VictoryShares U...
50.77
-0.08% 175.18K +6.31% 8.87M 51.11 1.07% Share
32 ABBV AbbVie Inc.
204.72
+1.61% 42.16K +5.64% 8.83M 92.13 1.06% Share
33 PEP PepsiCo, Inc.
148.62
-0.49% 58.79K +1.73% 8.82M 104.68 1.06% Share
34 MCD McDonald's Corp...
308.84
+1.24% 27.95K +0.75% 8.73M 140.78 1.05% Share
35 MDLZ Mondelez Intern...
61.42
-1.24% 127.72K -4.24% 8.67M 39.31 1.04% Share
36 AFL Aflac Incorpora...
105.31
-0.37% 76.59K +1.60% 8.52M 50.71 1.03% Share
37 XLE Energy Select S...
85.55
-0.11% 90.91K +1.40% 8.5M 63.09 1.02% Share
38 EFX Equifax Inc.
248.02
-2.08% 33.15K +1.10% 8.07M 91.72 0.97% Share
39 AMGN Amgen Inc.
290.28
+0.33% 25.18K -1.49% 7.84M 209.31 0.94% Share
40 PG The Procter & G...
153.70
-1.1% 44.73K -0.31% 7.62M 88.46 0.92% Share
41 IBM International B...
237.04
-1.26% 28.79K -6.72% 7.16M 137.69 0.86% Share
42 UITB VictoryShares U...
46.98
-0.29% 150.03K +12.04% 7.04M 46.96 0.85% Share
43 KO The Coca-Cola C...
69.52
-1.33% 97.68K +1.23% 7M 48.27 0.84% Share
44 JMSB John Marshall B...
19.31
-1.93% 416.54K -4.19% 6.88M 22.41 0.83% Share
45 ADP Automatic Data ...
301.52
-1.12% 22.15K -0.61% 6.77M 182.28 0.81% Share
46 D Dominion Energy...
61.16
-1.51% 118.42K +15.39% 6.64M 60.23 0.80% Share
47 TRU TransUnion
90.07
-2.91% 79.85K +4.52% 6.63M 78.42 0.80% Share
48 J Jacobs Engineer...
148.33
-2.53% 53.61K +7.29% 6.48M 106.57 0.78% Share
49 DIS The Walt Disney...
116.33
-0.27% 64.86K +3.19% 6.4M 87.17 0.77% Share
50 BDX Becton, Dickins...
195.03
-0.48% 27.65K +8.79% 6.33M 162.55 0.76% Share
51 ORLY O'Reilly Automo...
101.50
-1.11% 4.33K -2.5% 6.2M 779.8 0.75% Share
52 FAST Fastenal Compan...
48.70
-1.04% 77.7K +5.58% 6.03M 43.04 0.73% Share
53 GD General Dynamic...
315.89
-0.5% 22.07K -2.59% 6.02M 206.01 0.72% Share
54 AVGO Broadcom Inc.
311.19
+0.68% 34.77K +1.90% 5.82M 83.83 0.70% Share
55 MDT Medtronic plc
91.95
-1.03% 62.85K +4.96% 5.65M 86.6 0.68% Share
56 BMY Bristol-Myers S...
47.81
-0.08% 91.5K +25.31% 5.58M 61.34 0.67% Share
57 SOXX iShares Semicon...
254.14
+0.10% 29.3K -33.08% 5.51M 88.98 0.66% Share
58 XLY Consumer Discre...
229.61
-0.1% 27.35K +0.24% 5.4M 95.5 0.65% Share
59 CL Colgate-Palmoli...
84.62
-1.99% 55.45K -0.76% 5.2M 61.46 0.63% Share
60 XLU Utilities Selec...
85.85
-0.72% 65.17K -6.25% 5.14M 70.54 0.62% Share
61 UNP Union Pacific C...
221.35
-0.82% 21.49K +10.90% 5.08M 225.52 0.61% Share
62 IBB iShares Biotech...
137.27
+0.12% 39.6K +0.84% 5.07M 106.37 0.61% Share
63 TROW T. Rowe Price G...
109.06
-0.81% 54.05K -5.49% 4.97M 108.4 0.60% Share
64 SBUX Starbucks Corpo...
93.05
-1.2% 50.31K -0.73% 4.93M 78.37 0.59% Share
65 KMB Kimberly-Clark ...
133.43
-1.02% 32.41K -0.46% 4.61M 117.53 0.55% Share
66 QQQM Invesco NASDAQ ...
238.70
-0.09% 23.12K -0.82% 4.46M 198.8 0.54% Share
67 CHD Church & Dwight...
92.61
-1.15% 40.53K -1.49% 4.46M 39.63 0.54% Share
68 WM Waste Managemen...
225.97
-1.71% 19.14K +11.38% 4.43M 164.78 0.53% Share
69 UYG ProShares Ultra...
96.86
+1.11% 46.71K -19.88% 4.16M 37.25 0.50% Share
70 XLC Communication S...
111.20
+0.08% 42.52K +0.18% 4.1M 68.98 0.49% Share
71 HON Honeywell Inter...
218.15
-0.73% 18.96K +3.07% 4.01M 191.14 0.48% Share
72 NVDA NVIDIA Corporat...
182.02
+0.24% 36.94K -0.55% 4M 17.66 0.48% Share
73 GIS General Mills, ...
49.66
-0.14% 64.29K -5.83% 3.84M 58.09 0.46% Share
74 DGX Quest Diagnosti...
178.44
-0.34% 22.37K +4.93% 3.78M 89.13 0.46% Share
75 AMZN Amazon.com, Inc...
230.94
+2.84% 19.8K -0.83% 3.77M 105.65 0.45% Share
76 XLP Consumer Staple...
81.89
-0.9% 45.85K +1.61% 3.74M 62.04 0.45% Share
77 WTRG Essential Utili...
39.06
-0.28% 92.73K +6.89% 3.67M 38.48 0.44% Share
78 HD The Home Depot,...
400.32
-1.68% 8.92K -2.1% 3.27M 258.64 0.39% Share
79 SJM The J. M. Smuck...
111.42
-1.41% 26.98K -2.48% 3.19M 121.2 0.38% Share
80 TDV ProShares S&P T...
84.91
-0.28% 43.65K +4.41% 3.18M 67.27 0.38% Share
81 FDN First Trust Dow...
271.14
-0.22% 14.27K +0.15% 3.17M 144.07 0.38% Share
82 TQQQ ProShares Ultra...
94.59
-0.28% 54.34K -3.54% 3.11M 25.22 0.37% Share
83 CTSH Cognizant Techn...
69.35
-1.52% 39.9K +5.13% 3.05M 74.85 0.37% Share
84 QQQ Invesco QQQ Tru...
579.86
-0.08% 6.49K -8.98% 3.04M 228.74 0.37% Share
85 MMM 3M Company
156.66
-2.21% 20.48K -18.3% 3.01M 120.39 0.36% Share
86 FPE First Trust Pre...
18.11
+0.03% 170.07K +2.78% 2.99M 19.78 0.36% Share
87 STZ Constellation B...
169.54
-0.49% 15.2K -19.71% 2.79M 214.73 0.34% Share
88 BALL Ball Corporatio...
53.65
-2.26% 53.36K +0.61% 2.78M 66.63 0.33% Share
89 MKC McCormick & Com...
70.21
-0.58% 33.69K +4.43% 2.77M 46.25 0.33% Share
90 CLX The Clorox Comp...
121.58
-1.07% 18.74K +23.48% 2.76M 123.69 0.33% Share
91 ACN Accenture plc
246.13
+0.18% 8.76K +3.19% 2.73M 285.26 0.33% Share
92 ROP Roper Technolog...
524.96
+0.47% 4.6K +7.25% 2.71M 469.93 0.33% Share
93 CDW CDW Corporation
166.11
-0.82% 16.86K -4.09% 2.7M 179.97 0.33% Share
94 CVS CVS Health Corp...
66.70
+1.22% 37.15K +15.00% 2.52M 72.17 0.30% Share
95 XHB SPDR S&P Homebu...
113.63
-1.81% 24.9K -3% 2.41M 52.2 0.29% Share
96 IYT iShares Transpo...
70.29
-0.47% 35.83K +9.18% 2.29M 67.23 0.28% Share
97 ELV Elevance Health...
295.37
+0.32% 4.96K -4.05% 2.16M 494.54 0.26% Share
98 FAS Direxion Daily ...
171.75
+1.41% 11.64K -6.69% 1.84M 90.99 0.22% Share
99 MIDU Direxion Daily ...
48.11
-3.82% 42.83K +248.84% 1.77M 42.76 0.21% Share
100 UWM ProShares Ultra...
41.65
-2.73% 51.83K -20.24% 1.73M 39.25 0.21% Share
101 TSCO Tractor Supply ...
59.69
-0.07% 30.86K +11.46% 1.7M 52.04 0.20% Share
102 XLB Materials Selec...
90.03
-1.04% 19.76K -45.46% 1.7M 80.24 0.20% Share
103 TSLA Tesla, Inc.
335.58
-1.12% 6.36K +1.32% 1.65M 237.48 0.20% Share
104 COST Costco Wholesal...
975.42
-0.35% 1.71K -5.41% 1.62M 399.14 0.20% Share
105 ROM ProShares Ultra...
84.23
-0.5% 29.92K -51.47% 1.6M 2.48 0.19% Share
106 HSY The Hershey Com...
180.19
+0.07% 8.79K -9.18% 1.5M 132.13 0.18% Share
107 NFLX Netflix, Inc.
1230.56
+2.17% 1.58K +0.96% 1.47M 409.18 0.18% Share
108 CPRX Catalyst Pharma...
20.07
-0.59% 59.52K +9.72% 1.44M 20.33 0.17% Share
109 UPRO ProShares Ultra...
102.23
-0.03% 19.45K -26.99% 1.44M 39.49 0.17% Share
110 HRL Hormel Foods Co...
28.31
-2.28% 44.72K -5.46% 1.38M 30.79 0.17% Share
111 IVV iShares Core S&...
648.15
+0.01% 2.41K -8.01% 1.35M 523.77 0.16% Share
112 LNG Cheniere Energy...
232.63
+0.58% 5.45K +1.96% 1.26M 178.48 0.15% Share
113 SPY SPDR S&P 500 ET...
644.93
+0.01% 2.18K -1% 1.22M 335.77 0.15% Share
114 JAAA Janus Henderson...
50.70
+0.13% 23.91K -0.28% 1.21M 49.68 0.15% Share
115 DHR Danaher Corpora...
210.15
+0.48% 5.88K -6.52% 1.2M 141.38 0.14% Share
116 INTC Intel Corporati...
23.86
+7.38% 52.41K +2.61% 1.19M 46.32 0.14% Share
117 OWL Blue Owl Capita...
19.67
-1.85% 56.9K +1.79% 1.14M 14.54 0.14% Share
118 VOO Vanguard S&P 50...
592.77
-0.01% 2.07K +0.53% 1.06M 317.35 0.13% Share
119 KTOS Kratos Defense ...
69.12
+0.54% 35.72K +17.89% 1.06M 24.37 0.13% Share
120 PLMR Palomar Holding...
120.60
-2.01% 7.63K +3.74% 1.05M 90.18 0.13% Share
121 MSCI MSCI Inc.
565.92
-0.27% 1.72K +94.57% 972.72K 554.26 0.12% Share
122 NTNX Nutanix, Inc.
68.59
-2.28% 13.89K +10.06% 969.66K 61.02 0.12% Share
123 AROC Archrock, Inc.
23.95
-0.25% 36.95K -0.74% 969.49K 15.79 0.12% Share
124 TLT iShares 20+ Yea...
87.01
-0.75% 10.49K +100.00% 954.63K 91.03 0.11% Share
125 RRC Range Resources...
34.24
-0.41% 23.73K +541.22% 947.34K 39.31 0.11% Share
126 URTY ProShares Ultra...
45.32
-4.02% 27.58K -63.61% 946.45K 41.56 0.11% Share
127 CTAS Cintas Corporat...
221.28
-1.7% 4.45K +32.34% 915.02K 150.07 0.11% Share
128 REVG REV Group, Inc.
52.97
-1.29% 28.92K +10.93% 913.87K 22.88 0.11% Share
129 CAT Caterpillar Inc...
417.50
+0.92% 2.67K -3.01% 881.13K 212.57 0.11% Share
130 CTRA Coterra Energy ...
24.07
-0.62% 30.45K +30.35K% 880K 28.89 0.11% Share
131 DASH DoorDash, Inc.
247.42
-2.67% 4.65K +86.00% 849.88K 161.24 0.10% Share
132 TKO TKO Group Holdi...
190.99
-0.15% 5.55K 0.00% 848.1K 119.59 0.10% Share
133 XOM Exxon Mobil Cor...
107.38
-0.21% 7.08K -0.46% 842.09K 82.94 0.10% Share
134 SHOP Shopify Inc.
144.27
-3.88% 8.78K +42.64% 837.84K 83.05 0.10% Share
135 ASND Ascendis Pharma...
191.88
+0.42% 5.33K +100.00% 831.51K 155.86 0.10% Share
136 WAL Western Allianc...
83.87
-1% 10.73K 0.00% 824.69K 86.7 0.10% Share
137 GOOG Alphabet Inc.
203.77
+0.36% 5.26K +0.63% 821.89K 81.63 0.10% Share
138 BRP BRP Group, Inc.
32.66
+0.46% 17.34K +3.28% 774.7K 33.32 0.09% Share
139 META Meta Platforms,...
781.96
+0.24% 1.32K -0.38% 761.37K 289.92 0.09% Share
140 KIE SPDR S&P Insura...
58.49
-0.46% 12.56K +0.12% 760.4K 24.31 0.09% Share
141 TEAM Atlassian Corpo...
164.39
+0.24% 3.23K +708.75% 686.5K 210.11 0.08% Share
142 GVA Granite Constru...
110.80
-0.44% 9.01K +49.96% 678.98K 61.16 0.08% Share
143 HOOD Robinhood Marke...
110.69
+1.91% 16.2K -57.14% 674.24K 20.48 0.08% Share
144 RYAN Ryan Specialty ...
59.48
-2.43% 9K +100.00% 664.83K 73.87 0.08% Share
145 RSP Invesco S&P 500...
186.31
-0.66% 3.83K +24.34% 662.7K 173.41 0.08% Share
146 CWAN Clearwater Anal...
19.36
-1.27% 22.52K +100.00% 603.54K 26.8 0.07% Share
147 LMT Lockheed Martin...
437.38
-1.17% 1.34K +0.67% 600.7K 419.54 0.07% Share
148 NKE NIKE, Inc.
76.39
-1.04% 9.19K -8.54% 583.27K 92.34 0.07% Share
149 CVX Chevron Corpora...
155.20
-0.43% 3.47K +3.93% 579.83K 155.93 0.07% Share
150 ALK Alaska Air Grou...
56.86
-1.54% 11.66K +100.00% 574.15K 49.22 0.07% Share