Toth Financial Advisory Corp
836 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 81.0K | $29.0M | $25.7M | 2.47% | -1,101 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 90.7K | $26.2M | $31.2M | 3.00% | +3.9K | 2026-06-30 |
| 3 | CSCO | Cisco Sys Inc | 208.5K | $24.5M | $23.0M | 2.21% | -2,909 | 2026-06-30 |
| 4 | QLD | ProShares TR | 239.6K | $23.2M | $21.1M | 2.03% | -11,299 | 2026-06-30 |
| 5 | SOXX | iShares TR | 36.1K | $23.1M | $17.8M | 1.71% | -2,451 | 2026-06-30 |
| 6 | REGL | ProShares TR | 233.3K | $21.4M | $21.1M | 2.03% | +5.0K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 56.6K | $21.1M | $30.2M | 2.91% | -135 | 2026-06-30 |
| 8 | NOBL | ProShares TR | 346.8K | $19.5M | $20.2M | 1.95% | +172.8K | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 96.1K | $18.3M | $17.9M | 1.73% | +2.3K | 2026-06-30 |
| 10 | V | Visa Inc | 51.2K | $17.6M | $20.7M | 1.99% | +1.3K | 2026-06-30 |
| 11 | GWW | WW Grainger Inc | 12.4K | $16.8M | $16.8M | 1.62% | +676 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 63.5K | $16.1M | $16.9M | 1.63% | -1,423 | 2026-06-30 |
| 13 | SYK | Stryker Corporation | 50.8K | $16.0M | $15.6M | 1.50% | -916 | 2026-06-30 |
| 14 | SSO | ProShares TR | 228.6K | $15.4M | $15.9M | 1.53% | -3,668 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 59.7K | $15.0M | $17.1M | 1.65% | +1.7K | 2026-06-30 |
| 16 | WMT | Walmart Inc | 129.2K | $14.6M | $15.5M | 1.50% | -1,156 | 2026-06-30 |
| 17 | SMDV | ProShares TR | 187.7K | $14.5M | $14.0M | 1.34% | -2,516 | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 27.7K | $14.3M | $17.0M | 1.64% | -199 | 2026-06-30 |
| 19 | CVS | Cvs Health Corp | 128.7K | $13.3M | $11.9M | 1.15% | +30.0K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 34.0K | $12.9M | $11.2M | 1.08% | +1.4K | 2026-06-30 |
| 21 | BLK | BlackRock Inc | 12.8K | $12.3M | $14.5M | 1.39% | +697 | 2026-06-30 |
| 22 | MCK | McKesson Corp | 16.2K | $12.3M | $16.1M | 1.55% | +410 | 2026-06-30 |
| 23 | XLF | Select Sector Spdr TR | 226.0K | $12.1M | $12.7M | 1.22% | +1.4K | 2026-06-30 |
| 24 | ECL | Ecolab Inc | 42.4K | $11.8M | $12.3M | 1.18% | -457 | 2026-06-30 |
| 25 | D | Dominion Energy Inc | 164.6K | $11.2M | $10.7M | 1.03% | +5.1K | 2026-06-30 |
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