TOTH FINANCIAL ADVISORY CORP
879 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 81.0K | $29.0M | $28.0M | 2.75% | -1,101 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 90.7K | $26.2M | $30.0M | 2.96% | +3.9K | 2026-06-30 |
| 3 | CSCO | CISCO SYS INC | 208.5K | $24.5M | $23.0M | 2.26% | -2,909 | 2026-06-30 |
| 4 | QLD | PROSHARES TR | 239.6K | $23.2M | $20.8M | 2.05% | -11,299 | 2026-06-30 |
| 5 | SOXX | ISHARES TR | 36.1K | $23.1M | $18.0M | 1.77% | -2,451 | 2026-06-30 |
| 6 | REGL | PROSHARES TR | 233.3K | $21.4M | $21.1M | 2.08% | +5.0K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 56.6K | $21.1M | $28.2M | 2.77% | -135 | 2026-06-30 |
| 8 | NOBL | PROSHARES TR | 346.8K | $19.5M | $19.5M | 1.92% | +172.8K | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 96.1K | $18.3M | $17.7M | 1.74% | +2.3K | 2026-06-30 |
| 10 | V | VISA INC | 51.2K | $17.6M | $19.2M | 1.89% | +1.3K | 2026-06-30 |
| 11 | GWW | WW GRAINGER INC | 12.4K | $16.8M | $15.7M | 1.55% | +676 | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 63.5K | $16.1M | $17.0M | 1.67% | -1,423 | 2026-06-30 |
| 13 | SYK | STRYKER CORPORATION | 50.8K | $16.0M | $14.3M | 1.41% | -916 | 2026-06-30 |
| 14 | SSO | PROSHARES TR | 228.6K | $15.4M | $15.6M | 1.54% | -3,668 | 2026-06-30 |
| 15 | ABBV | ABBVIE INC | 59.7K | $15.0M | $15.7M | 1.55% | +1.7K | 2026-06-30 |
| 16 | WMT | WALMART INC | 129.2K | $14.6M | $14.0M | 1.38% | -1,156 | 2026-06-30 |
| 17 | SMDV | PROSHARES TR | 187.7K | $14.5M | $14.0M | 1.38% | -2,516 | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED | 27.7K | $14.3M | $15.9M | 1.57% | -199 | 2026-06-30 |
| 19 | CVS | CVS HEALTH CORP | 128.7K | $13.3M | $12.2M | 1.20% | +30.0K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 34.0K | $12.9M | $11.5M | 1.14% | +1.4K | 2026-06-30 |
| 21 | BLK | BLACKROCK INC | 12.8K | $12.3M | $13.6M | 1.34% | +697 | 2026-06-30 |
| 22 | MCK | MCKESSON CORP | 16.2K | $12.3M | $14.6M | 1.44% | +410 | 2026-06-30 |
| 23 | XLF | SELECT SECTOR SPDR TR | 226.0K | $12.1M | $12.8M | 1.26% | +1.4K | 2026-06-30 |
| 24 | ECL | ECOLAB INC | 42.4K | $11.8M | $11.7M | 1.15% | -457 | 2026-06-30 |
| 25 | D | DOMINION ENERGY INC | 164.6K | $11.2M | $10.5M | 1.03% | +5.1K | 2026-06-30 |
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