Toth Financial Advisory Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Toth Financial Advisory Corp. reported 704 stock positions worth $846.6 million. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Fiserv (FISV, 2.9%) and Apple (AAPL, 2.6%). Compared with Q2 2024, it opened 44 new positions, sold out of 79, added to 146 and reduced 172. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +46%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0000866780
- Portfolio Value
- $846.6M (Q3 2024)
- SEC Filing
- 0000866780-24-000004 ↗ filed Oct 21, 2024
Holdings Value
Holdings 704 stocks · $846.6M
| MSFT Microsoft Corp. | 3.29% | 64,649 | $27.8M | Reduce -2.6% |
| FISV Fiserv Inc. | 2.95% | 138,897 | $25.0M | Reduce -0.9% |
| AAPL Apple Inc. | 2.57% | 93,224 | $21.7M | Reduce -0.8% |
| QLD Proshares Ultra QQQ | 2.48% | 208,089 | $21.0M | Reduce -4.5% |
| SYK Stryker Corp. | 2.19% | 51,231 | $18.5M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 2.01% | 159,314 | $17.0M | Reduce -6.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.92% | 199,275 | $16.3M | Reduce -1.8% |
| ORCL Oracle Corp. | 1.81% | 90,080 | $15.3M | Reduce -2.5% |
| V Visa Inc. Class A | 1.66% | 51,211 | $14.1M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.63% | 27,890 | $13.8M | Add +1.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.54% | 188,864 | $13.1M | Reduce -1.3% |
| SSO Proshares Ultra S&P500 | 1.53% | 143,387 | $12.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.49% | 55,848 | $12.6M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.38% | 20,001 | $11.7M | Reduce -0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.38% | 11,235 | $11.7M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.36% | 216,452 | $11.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.34% | 68,304 | $11.3M | Reduce -6.2% |
| WMT Walmart Inc. | 1.34% | 139,985 | $11.3M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 1.32% | 41,242 | $11.2M | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 1.31% | 29,095 | $11.1M | Add +0.4% |
| ABT Abbott Laboratories | 1.29% | 95,886 | $10.9M | Reduce -3.9% |
| SYY Sysco Corp. | 1.25% | 135,708 | $10.6M | Add +3.1% |
| SOXX iShares Semiconductor ETF | 1.22% | 44,881 | $10.3M | Add +1.0% |
| PEP Pepsico Inc. | 1.19% | 59,092 | $10.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.18% | 61,654 | $10.0M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 1.17% | 134,515 | $9.9M | Reduce -1.1% |
| ECL Ecolab Inc. | 1.16% | 38,435 | $9.8M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 1.15% | 63,482 | $9.8M | Add +0.4% |
| EFX Equifax Inc. | 1.13% | 32,497 | $9.5M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 1.11% | 69,591 | $9.4M | Add +2.8% |
| BLK BlackRock Finance Inc. | 1.09% | 9,703 | $9.2M | Add +1.4% |
| JMSB John Marshall Bancorp Inc. | 1.04% | 443,517 | $8.8M | Reduce -5.7% |
| AFL Aflac Inc. | 1.00% | 75,499 | $8.4M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.99% | 26,119 | $8.4M | Reduce -3.4% |
| XLF SS Financial Select Sector | 0.99% | 184,643 | $8.4M | Add +5.8% |
| MCD McDonald's Corp. | 0.99% | 27,447 | $8.4M | Reduce -2.1% |
| USTB Victoryshares Short-Term Bon | 0.98% | 163,585 | $8.3M | Add +2.2% |
| XLE SS Energy Select Sector | 0.91% | 87,973 | $7.7M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.91% | 39,005 | $7.7M | No change |
| MCK McKesson Corp. | 0.91% | 15,552 | $7.7M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.89% | 43,260 | $7.5M | Reduce -1.6% |
| AZO AutoZone Inc. | 0.88% | 2,356 | $7.4M | Add +4.7% |
| TRU Transunion | 0.86% | 69,655 | $7.3M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 32,024 | $7.1M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.80% | 22,359 | $6.8M | Add +2.0% |
| KO The Coca-Cola Co. | 0.79% | 93,539 | $6.7M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.76% | 49,068 | $6.4M | Add +4.6% |
| ADP Automatic Data Processing | 0.74% | 22,598 | $6.3M | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.72% | 41,862 | $6.1M | Add +19.1% |
| BDX Becton Dickinson and Co. | 0.72% | 25,241 | $6.1M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.67% | 54,995 | $5.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.67% | 32,843 | $5.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 58,210 | $5.6M | Reduce -5.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.64% | 49,862 | $5.4M | Reduce -5.5% |
| UYG Proshares Ultra Financials | 0.64% | 70,942 | $5.4M | Reduce -15.5% |
| XLY SS Consumer Disc Select Sect | 0.64% | 27,005 | $5.4M | Add +1.5% |
| GIS General Mills Inc. | 0.62% | 71,163 | $5.3M | Reduce -0.0% |
| FAST Fastenal Co. | 0.61% | 72,256 | $5.2M | Reduce -1.1% |
| UITB Victoryshares Core Intermedi | 0.61% | 107,247 | $5.1M | Add +14.7% |
| ORLY O'reilly Automotive Inc. | 0.61% | 4,453 | $5.1M | Add +2.9% |
| ELV Elevance Health Inc. | 0.60% | 9,835 | $5.1M | Add +15.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 63,114 | $5.1M | Add +46.2% |
| MDT Medtronic PLC | 0.58% | 54,863 | $4.9M | Add +1.3% |
| STZ Constellation Brands Inc. Class A | 0.57% | 18,760 | $4.8M | Add +1.6% |
| D Dominion Energy Inc. | 0.56% | 82,524 | $4.8M | Add +20.2% |
| ROM Proshares Ultra Technology | 0.55% | 68,877 | $4.6M | Reduce -20.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 22,415 | $4.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.53% | 36,853 | $4.5M | Reduce -6.8% |
| SBUX Starbucks Corp. | 0.52% | 45,021 | $4.4M | Reduce -10.5% |
| CHD Church & Dwight Co. Inc. | 0.51% | 40,894 | $4.3M | Reduce -2.6% |
| TQQQ Proshares Ultrapro QQQ | 0.50% | 58,764 | $4.3M | Reduce -13.0% |
| KMB Kimberly-Clark Corp. | 0.50% | 29,915 | $4.3M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.50% | 17,255 | $4.3M | Add +4.8% |
| CDW CDW Corp. | 0.50% | 18,787 | $4.3M | Reduce -4.5% |
| URTY Proshares Ultrapro RUSS2000 | 0.49% | 78,901 | $4.1M | Reduce -7.1% |
| XLC SS Comm Select Sector SPDR | 0.45% | 42,535 | $3.8M | Add +6.6% |
| HD Home Depot Inc. | 0.44% | 9,242 | $3.7M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 43,611 | $3.6M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.43% | 19,390 | $3.6M | Add +1.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.42% | 29,351 | $3.6M | Add +11.7% |
| MMM 3M Co. | 0.41% | 25,677 | $3.5M | Reduce -14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 7,189 | $3.5M | Add +0.3% |
| HON Honeywell International Inc. | 0.40% | 16,536 | $3.4M | Add +15.3% |
| BALL Ball Corp. | 0.40% | 50,167 | $3.4M | Add +14.0% |
| XLB SS Materials Select Sector | 0.38% | 33,589 | $3.2M | Add +3.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.38% | 25,943 | $3.2M | Reduce -4.2% |
| WM Waste Management Inc. | 0.38% | 15,425 | $3.2M | Add +5.0% |
| DGX Quest Diagnostics Inc. | 0.38% | 20,570 | $3.2M | Add +1.0% |
| TDV Proshares S&P Tech DVD Arist | 0.37% | 40,630 | $3.1M | Add +2.8% |
| CVS CVS Health Corp. | 0.36% | 48,408 | $3.0M | Reduce -27.9% |
| FDN First Trust DJ Internet Ind | 0.36% | 14,369 | $3.0M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 56,977 | $2.9M | Add +11.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 162,003 | $2.9M | Add +1.8% |
| WTRG Essential Utilities Inc. | 0.33% | 73,394 | $2.8M | Add +44.4% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 36,216 | $2.8M | Add +2.1% |
| ACN Accenture PLC Class A | 0.30% | 7,274 | $2.6M | Add +2.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 30,992 | $2.6M | Reduce -0.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.28% | 27,812 | $2.4M | Reduce -14.7% |
| HSY The Hershey Co. | 0.27% | 11,721 | $2.2M | Reduce -4.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.25% | 57,929 | $2.1M | Reduce -9.3% |
Options reported separately and not counted above: NVDA puts ($121K), TSLA calls ($105K), TMF calls ($17K), AMD puts ($16K), MPT calls ($5K).
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $846.6M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.6% | 3.29% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 1.34% | −0.35 |
| QLD Proshares Ultra QQQ | Reduce -4.5% | 2.48% | −0.29 |
| MCK McKesson Corp. | Reduce -0.9% | 0.91% | −0.26 |
| ROM Proshares Ultra Technology | Reduce -20.1% | 0.55% | −0.22 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -9.3% | 0.25% | −0.20 |
| K Kellanova | Reduce -99.8% | 0.00% | −0.19 |
| CVS CVS Health Corp. | Reduce -27.9% | 0.36% | −0.14 |
| TROW T Rowe Price Group Inc. | Reduce -5.5% | 0.64% | −0.13 |
| TQQQ Proshares Ultrapro QQQ | Reduce -13.0% | 0.50% | −0.13 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.91% | −0.12 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.66% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -94.0% | 0.01% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -68.7% | 0.03% | −0.11 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Reduce -13.7% | 0.16% | −0.10 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.10 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.53% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -93.8% | 0.01% | −0.09 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Sold out | 0.00% | −0.08 |
| DB Deutsche Bank AG-Registered | Reduce -61.9% | 0.05% | −0.08 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.99% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.5% | 2.01% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -98.5% | 0.00% | −0.07 |
| CDW CDW Corp. | Reduce -4.5% | 0.50% | −0.06 |
| V Visa Inc. Class A | Reduce -0.7% | 1.66% | −0.06 |
| BANK MONTREAL MEDIUM | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.19% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -47.8% | 0.05% | −0.05 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -2.6% | 0.51% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -68.4% | 0.01% | −0.05 |
| UYG Proshares Ultra Financials | Reduce -15.5% | 0.64% | −0.04 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.7% | 0.53% | −0.04 |
| KBR KBR Inc. | Reduce -90.6% | 0.00% | −0.04 |
| OIH Vaneck Oil Services ETF | Reduce -99.4% | 0.00% | −0.04 |
| SBLK Star Bulk Carriers Corp. | Reduce -98.5% | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -0.4% | 2.19% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -17.8% | 0.12% | −0.04 |
| HQY Healthequity Inc. | Reduce -92.0% | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.89% | −0.04 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -14.7% | 0.28% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.50% | −0.03 |
| ERX Direxion Daily Enrgy BL2X-Ui | Reduce -21.0% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.9% | 1.29% | −0.03 |
| NVT Nvent Electric PLC | Reduce -99.4% | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +46.2% | 0.60% | +0.23 |
| TRU Transunion | Add +2.5% | 0.86% | +0.22 |
| SHW The Sherwin-Williams Co. | Add +0.4% | 1.31% | +0.21 |
| D Dominion Energy Inc. | Add +20.2% | 0.56% | +0.14 |
| BLK BlackRock Finance Inc. | Add +1.4% | 1.09% | +0.13 |
| OSCR Oscar Health Inc. Class A | Add +73185.7% | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +117.3% | 0.19% | +0.12 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| LNG Cheniere Energy Inc. | Add +1737.1% | 0.11% | +0.11 |
| IBB iShares Biotechnology ETF | Add +19.1% | 0.72% | +0.11 |
| WAL Western Alliance Bancorp | Add +2117.8% | 0.11% | +0.11 |
| GWW WW Grainger Inc. | Add +0.7% | 1.38% | +0.10 |
| WTRG Essential Utilities Inc. | Add +44.4% | 0.33% | +0.09 |
| MA Mastercard Inc. Class A | Add +1.9% | 1.63% | +0.09 |
| SAFE Safehold Inc. | New | 0.09% | +0.09 |
| UWM Proshares Ultra RUSSELL2000 | Add +51.4% | 0.23% | +0.09 |
| KTOS Kratos Defense & Security | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1450.0% | 0.09% | +0.08 |
| WIX Wix.com Ltd. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +11.2% | 0.35% | +0.08 |
| XLF SS Financial Select Sector | Add +5.8% | 0.99% | +0.08 |
| UTHR United Therapeutics Corp. | Add +122.3% | 0.12% | +0.07 |
| BALL Ball Corp. | Add +14.0% | 0.40% | +0.07 |
| XLI SS Industrial Select Sector | Add +2.8% | 1.11% | +0.06 |
| TKO Tko Group Holdings Inc. | Add +292.2% | 0.08% | +0.06 |
| UITB Victoryshares Core Intermedi | Add +14.7% | 0.61% | +0.06 |
| SYY Sysco Corp. | Add +3.1% | 1.25% | +0.06 |
| ADP Automatic Data Processing | Add +0.4% | 0.74% | +0.06 |
| SJM The JM Smucker Co. | Add +11.7% | 0.42% | +0.06 |
| NTNX Nutanix Inc. Class A | New | 0.05% | +0.05 |
| BWXT BWX Technologies Inc. | Add +1156.3% | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | Add +375.6% | 0.06% | +0.05 |
| ONON On Holding AG Class A | New | 0.05% | +0.05 |
| KKR KKR & Co. Inc. | Add +89.1% | 0.08% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Add +24.9% | 0.11% | +0.04 |
| MDT Medtronic PLC | Add +1.3% | 0.58% | +0.04 |
| PLMR Palomar Holdings Inc. | Add +83.8% | 0.08% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +435.9% | 0.05% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +109.9% | 0.07% | +0.04 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +1.9% | 0.21% | +0.04 |
| MSCI MSCI Inc. | Add +108.0% | 0.06% | +0.03 |
| CLX Clorox Company | Add +5.4% | 0.21% | +0.03 |
| ACN Accenture PLC Class A | Add +2.3% | 0.30% | +0.03 |
| UNP Union Pacific Corp. | Add +4.8% | 0.50% | +0.03 |
| AZO AutoZone Inc. | Add +4.7% | 0.88% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +36.2% | 0.11% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +2.9% | 0.61% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Add +2.1% | 0.33% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +1055.3% | 0.03% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | New | 1,000 | $121K |
| TSLA Tesla Inc. | call | Reduce -33.3% | 400 | $105K |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | call | New | 300 | $17K |
| AMD Advanced Micro Devices | put | New | 100 | $16K |
| MPT Medical Properties Trust Inc. | call | New | 800 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| JETAI INC | *W EXP 08/10/203 | Sold out | 49 | $21before exit |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM | Reduce -100.0% | 0 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 874 | $1.0B | GOOGL, AAPL, CSCO, QLD, SOXX |
| Q1 2026 | 911 | $910.8M | GOOGL, AAPL, MSFT, REGL, NOBL |
| Q4 2025 | 914 | $919.8M | MSFT, GOOGL, AAPL, REGL, QLD |
| Q3 2025 | 764 | $926.5M | MSFT, AAPL, ORCL, QLD, GOOGL |
| Q2 2025 | 718 | $856.4M | MSFT, FISV, SYK, QLD, ORCL |
| Q1 2025 | 702 | $829.8M | FISV, MSFT, AAPL, SYK, QLD |
| Q4 2024 | 693 | $849.4M | FISV, MSFT, AAPL, QLD, SYK |
| Q3 2024 | 704 | $846.6M | MSFT, FISV, AAPL, QLD, SYK |
| Q2 2024 | 738 | $786.7M | MSFT, QLD, FISV, AAPL, SYK |
| Q1 2024 | 711 | $798.8M | MSFT, FISV, QLD, SYK, NOBL |