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CIK: 0000866780
Total reported value
$1.0B
$1.0B
713 檔
10.4%
At the close of Q1 2024, Toth Financial Advisory CORP disclosed equity holdings valued at approximately $1.0B, spread across 713 reported holdings.
During Q1 2024, Toth Financial Advisory CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.25% | -2.53% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 2.83% | -0.42% | -0.77% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 2.45% | +0.58% | -2.93% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 2.30% | -0.31% | -2.74% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.18% | -0.13% | +2.69% | |
| 6 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.01% | -0.08% | +4.09% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.14% | -0.12% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.06% | -5.57% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | -0.14% | -1.05% | |
| 10 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.54% | -0.03% | +7.21% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 1.50% | +0.24% | -8.29% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | +0.42% | -2.15% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.18% | +1.20% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.45% | -2.11% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | +0.59% | +0.29% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.38% | +0.18% | -14.22% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.38% | -0.29% | -1.79% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.24% | +9.41% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.32% | -0.04% | +5.35% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | -0.09% | -2.83% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.28% | +0.87% | +196.54% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.25% | +1.77% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.17% | +1.77% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | +0.44% | +1.53% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.21% | -0.08% | +0.71% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | -0.02% | +1.68% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 1.16% | -0.10% | +0.04% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | -0.30% | -6.31% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.35% | +201.23% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | +0.03% | -1.82% | |
| 31 | EFX | Equifax Inc | Stock-Industrials | 1.09% | -0.22% | -0.09% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | -0.19% | +6.23% | |
| 33 | JMSB | John Marshall Bancorp Inc | Stock-Other | 1.01% | -0.10% | -7.31% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.26% | +0.52% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.05% | -1.15% | |
| 36 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.99% | -0.07% | +5.92% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.04% | -2.89% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.93% | — | +7.63% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.20% | +8.33% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.13% | +1.68% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.09% | -0.34% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | -0.04% | +16.13% | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.86% | -0.17% | -1.62% | |
| 44 | J | Jacobs Solutions Inc | Stock-Industrials | 0.85% | -0.23% | +12.16% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.85% | -0.02% | -1.88% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | -12.68% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | +0.52% | +2.21% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | -0.06% | +0.99% | |
| 49 | UYG | Proshares Ultra Financials | ETF-Other | 0.77% | — | -1.84% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | -0.16% | +1.58% |
According to official SEC Form 13F filings, Toth Financial Advisory CORP reported a total U.S. public equity portfolio value of $1.0B across 713 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, FISV, QLD) accounted for 10.4% of total reported equity market value during Q1 2024.
During Q1 2024, Toth Financial Advisory CORP's top holdings by market value included MSFT (3.6%)、FISV (2.8%)、QLD (2.5%). The largest single position, MSFT, represented 3.6% of total portfolio value.
In Q1 2024, Toth Financial Advisory CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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