TOTH FINANCIAL ADVISORY CORP
914 holdingsFiling period: 2026-03-31Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 82.1K | $23.6M | $29.2M | 2.86% | +676 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 86.8K | $22.0M | $26.8M | 2.62% | +1.4K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 56.8K | $21.0M | $26.4M | 2.58% | -4,301 | 2026-03-31 |
| 4 | REGL | PROSHARES TR | 228.3K | $19.7M | $21.4M | 2.09% | +412 | 2026-03-31 |
| 5 | NOBL | PROSHARES TR | 174.0K | $18.4M | $19.9M | 1.94% | -2,027 | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 180.9K | $18.2M | $18.2M | 1.78% | -- | 2026-03-31 |
| 7 | SYK | STRYKER CORPORATION | 51.7K | $17.0M | $16.8M | 1.65% | -122 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 211.4K | $16.4M | $24.5M | 2.40% | +2.8K | 2026-03-31 |
| 9 | WMT | WALMART INC | 130.4K | $16.2M | $14.5M | 1.42% | +1.2K | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 64.9K | $15.9M | $16.6M | 1.63% | -5,034 | 2026-03-31 |
| 11 | QLD | PROSHARES TR | 250.9K | $15.3M | $21.0M | 2.05% | -11,727 | 2026-03-31 |
| 12 | V | VISA INC | 49.8K | $15.1M | $18.2M | 1.79% | +313 | 2026-03-31 |
| 13 | MA | MASTERCARD INCORPORATED | 27.9K | $14.0M | $16.0M | 1.57% | +29 | 2026-03-31 |
| 14 | MCK | MCKESSON CORP | 15.8K | $13.7M | $13.6M | 1.33% | -507 | 2026-03-31 |
| 15 | SMDV | PROSHARES TR | 190.2K | $13.1M | $14.7M | 1.44% | -289 | 2026-03-31 |
| 16 | GWW | WW GRAINGER INC | 11.7K | $12.7M | $16.2M | 1.58% | +762 | 2026-03-31 |
| 17 | SOXX | ISHARES TR | 38.6K | $12.7M | $19.5M | 1.90% | -1,050 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 58.0K | $12.6M | $14.6M | 1.42% | +6.7K | 2026-03-31 |
| 19 | XLK | SELECT SECTOR SPDR TR | 93.8K | $12.5M | $16.5M | 1.61% | +404 | 2026-03-31 |
| 20 | SSO | PROSHARES TR | 232.3K | $12.1M | $15.6M | 1.52% | -16,856 | 2026-03-31 |
| 21 | BLK | BLACKROCK INC | 12.1K | $11.7M | $13.2M | 1.30% | +603 | 2026-03-31 |
| 22 | ABT | ABBOTT LABORATORIES | 112.8K | $11.6M | $11.9M | 1.17% | -1,977 | 2026-03-31 |
| 23 | ECL | ECOLAB INC | 42.9K | $11.4M | $11.9M | 1.17% | +598 | 2026-03-31 |
| 24 | XLF | SELECT SECTOR SPDR TR | 224.6K | $11.1M | $12.8M | 1.25% | -3,469 | 2026-03-31 |
| 25 | LOW | LOWES COS INC | 46.0K | $10.9M | $9.6M | 0.93% | +3.3K | 2026-03-31 |
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