Toth Financial Advisory Corp as of Sept. 30, 2017
Portfolio Holdings for Toth Financial Advisory Corp
Toth Financial Advisory Corp holds 138 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $10M | 137k | 74.49 | |
| Fiserv (FI) | 2.5 | $10M | 78k | 128.96 | |
| Stryker Corporation (SYK) | 2.5 | $10M | 70k | 142.02 | |
| Cisco Systems (CSCO) | 2.3 | $9.0M | 267k | 33.63 | |
| Technology SPDR (XLK) | 2.3 | $9.0M | 152k | 59.10 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $8.6M | 112k | 77.22 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $8.1M | 90k | 90.08 | |
| Industrial SPDR (XLI) | 2.0 | $7.8M | 111k | 71.00 | |
| Abbott Laboratories (ABT) | 2.0 | $7.8M | 146k | 53.36 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.9 | $7.5M | 42k | 178.41 | |
| ProShares Ultra QQQ (QLD) | 1.9 | $7.5M | 116k | 64.22 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.4M | 91k | 81.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.9M | 53k | 130.01 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $6.9M | 268k | 25.86 | |
| Walt Disney Company (DIS) | 1.7 | $6.8M | 69k | 98.58 | |
| SYSCO Corporation (SYY) | 1.7 | $6.7M | 124k | 53.95 | |
| General Electric Company | 1.7 | $6.6M | 274k | 24.18 | |
| Ecolab (ECL) | 1.6 | $6.5M | 51k | 128.62 | |
| Abbvie (ABBV) | 1.6 | $6.4M | 72k | 88.86 | |
| ProShares Ultra S&P500 (SSO) | 1.6 | $6.3M | 66k | 96.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $6.0M | 18k | 333.57 | |
| Pepsi (PEP) | 1.5 | $6.0M | 54k | 111.43 | |
| Proshares Tr (UYG) | 1.5 | $5.8M | 52k | 112.83 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $5.8M | 145k | 39.82 | |
| Health Care SPDR (XLV) | 1.4 | $5.7M | 70k | 81.72 | |
| Procter & Gamble Company (PG) | 1.4 | $5.5M | 60k | 90.99 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $5.3M | 57k | 93.64 | |
| Proshares Tr mdcp 400 divid (REGL) | 1.3 | $5.3M | 101k | 52.32 | |
| SPDR KBW Insurance (KIE) | 1.3 | $5.2M | 58k | 89.99 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.1M | 70k | 72.85 | |
| John Marshall Ban (JMSB) | 1.3 | $5.1M | 277k | 18.40 | |
| First Trust DJ Internet Index Fund (FDN) | 1.2 | $4.8M | 47k | 102.37 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.8M | 24k | 195.96 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.2 | $4.8M | 30k | 158.58 | |
| Proshares Tr russ 2000 divd (SMDV) | 1.2 | $4.8M | 85k | 56.06 | |
| Equifax (EFX) | 1.1 | $4.5M | 42k | 105.99 | |
| SPDR KBW Bank (KBE) | 1.1 | $4.5M | 99k | 45.09 | |
| Mondelez Int (MDLZ) | 1.1 | $4.5M | 110k | 40.66 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.4M | 54k | 81.39 | |
| McDonald's Corporation (MCD) | 1.0 | $4.0M | 26k | 156.68 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $4.0M | 48k | 83.09 | |
| Clorox Company (CLX) | 1.0 | $3.9M | 30k | 131.91 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $3.9M | 66k | 59.44 | |
| Medtronic (MDT) | 1.0 | $3.9M | 51k | 77.77 | |
| Utilities SPDR (XLU) | 0.9 | $3.6M | 69k | 53.05 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 46k | 78.15 | |
| Coca-Cola Company (KO) | 0.9 | $3.5M | 77k | 45.01 | |
| Patterson Companies (PDCO) | 0.8 | $3.4M | 87k | 38.65 | |
| Visa (V) | 0.8 | $3.3M | 32k | 105.24 | |
| Apple (AAPL) | 0.8 | $3.3M | 21k | 154.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $3.2M | 60k | 53.99 | |
| iShares Dow Jones US Tele (IYZ) | 0.8 | $3.1M | 103k | 30.41 | |
| ProShares Ultra Technology (ROM) | 0.8 | $3.1M | 41k | 74.95 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.1M | 26k | 117.67 | |
| SPDR S&P Retail (XRT) | 0.8 | $3.0M | 73k | 41.77 | |
| MasterCard Incorporated (MA) | 0.7 | $2.7M | 19k | 141.17 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.6M | 7.2k | 358.08 | |
| Amgen (AMGN) | 0.6 | $2.5M | 14k | 186.43 | |
| Church & Dwight (CHD) | 0.6 | $2.5M | 51k | 48.45 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.6 | $2.4M | 21k | 114.26 | |
| PowerShares Preferred Portfolio | 0.6 | $2.3M | 154k | 15.03 | |
| Proshares Tr Ii ultrashrt (GLL) | 0.6 | $2.2M | 31k | 71.56 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.1M | 21k | 102.64 | |
| General Mills (GIS) | 0.5 | $2.1M | 40k | 51.77 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.5 | $2.0M | 19k | 105.72 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.5 | $2.0M | 119k | 16.52 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.9M | 60k | 32.15 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 20k | 90.67 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 12k | 145.10 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 37k | 48.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.7M | 12k | 147.03 | |
| Proshares Tr pshs ult nasb (BIB) | 0.4 | $1.7M | 28k | 61.23 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.7M | 24k | 68.47 | |
| Kraft Heinz (KHC) | 0.4 | $1.7M | 22k | 77.57 | |
| Eagle Ban (EGBN) | 0.4 | $1.6M | 24k | 67.06 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.5M | 16k | 94.46 | |
| Boeing Company (BA) | 0.4 | $1.5M | 5.8k | 254.30 | |
| Kellogg Company (K) | 0.4 | $1.4M | 23k | 62.38 | |
| Materials SPDR (XLB) | 0.4 | $1.5M | 26k | 56.80 | |
| Express Scripts Holding | 0.3 | $1.3M | 21k | 63.30 | |
| Phillips 66 Partners | 0.3 | $1.2M | 23k | 52.56 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.2M | 11k | 104.97 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $1.2M | 11k | 107.91 | |
| ProShares Ultra Health Care (RXL) | 0.3 | $1.2M | 14k | 85.47 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $1.1M | 68k | 16.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.1M | 33k | 34.10 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 28k | 38.08 | |
| ON Semiconductor (ON) | 0.3 | $1.1M | 57k | 18.47 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.0k | 170.81 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1000k | 18k | 54.29 | |
| Ferro Corporation | 0.2 | $988k | 44k | 22.30 | |
| Aqua America | 0.2 | $971k | 29k | 33.19 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $988k | 31k | 32.17 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $936k | 8.1k | 115.27 | |
| Innoviva (INVA) | 0.2 | $966k | 68k | 14.12 | |
| Applied Optoelectronics (AAOI) | 0.2 | $899k | 14k | 64.70 | |
| Philip Morris International (PM) | 0.2 | $853k | 7.7k | 110.95 | |
| Epam Systems (EPAM) | 0.2 | $880k | 10k | 87.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $792k | 18k | 43.74 | |
| Essent (ESNT) | 0.2 | $807k | 20k | 40.50 | |
| Danaher Corporation (DHR) | 0.2 | $736k | 8.6k | 85.75 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $770k | 5.3k | 145.39 | |
| Direxion Daily Energy Bull 3X | 0.2 | $751k | 25k | 29.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $725k | 2.9k | 251.39 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $731k | 12k | 62.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $620k | 13k | 46.77 | |
| Welbilt | 0.2 | $631k | 27k | 23.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $600k | 7.3k | 81.92 | |
| Altria (MO) | 0.1 | $598k | 9.4k | 63.39 | |
| Sirius Satellite Radio | 0.1 | $581k | 105k | 5.52 | |
| Noah Holdings (NOAH) | 0.1 | $591k | 18k | 32.09 | |
| U.s. Concrete Inc Cmn | 0.1 | $583k | 7.6k | 76.31 | |
| Us Silica Hldgs | 0.1 | $593k | 19k | 31.07 | |
| Voya Financial (VOYA) | 0.1 | $581k | 15k | 39.90 | |
| Magna International | 0.1 | $591k | 11k | 53.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $571k | 7.8k | 73.49 | |
| Bank of America Corporation (BAC) | 0.1 | $529k | 21k | 25.36 | |
| Caterpillar (CAT) | 0.1 | $498k | 4.0k | 124.66 | |
| Amazon (AMZN) | 0.1 | $496k | 516.00 | 961.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $518k | 532.00 | 973.68 | |
| Fleetcor Technologies | 0.1 | $474k | 3.1k | 154.65 | |
| Home Depot (HD) | 0.1 | $454k | 2.8k | 163.60 | |
| ProShares Ultra Real Estate (URE) | 0.1 | $436k | 6.9k | 63.64 | |
| Washingtonfirst Bankshares, In c | 0.1 | $433k | 12k | 35.61 | |
| Dominion Resources (D) | 0.1 | $399k | 5.2k | 76.89 | |
| Chevron Corporation (CVX) | 0.1 | $344k | 2.9k | 117.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $339k | 1.2k | 288.02 | |
| BB&T Corporation | 0.1 | $375k | 8.0k | 46.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $307k | 19k | 16.59 | |
| Proshares Tr pshs ultra indl (UXI) | 0.1 | $301k | 4.7k | 64.17 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $260k | 2.2k | 116.49 | |
| American Express Company (AXP) | 0.1 | $252k | 2.8k | 90.58 | |
| 3M Company (MMM) | 0.1 | $230k | 1.1k | 210.24 | |
| Access National Corporation | 0.1 | $244k | 8.5k | 28.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $248k | 259.00 | 957.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 2.1k | 95.51 | |
| China Networks International | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 11k | 0.00 |
