TOTH FINANCIAL ADVISORY CORP
data from 30/09/2025
Capitalization
$ 927.527 M
8.21 %
Performance
$ 596.214 M
138.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.40% | 31.523 M $ | 60862 | 2013/06/30 | 1.284 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.37% | 21.958 M $ | 86233 | 2014/09/30 | 4.246 M $ | 24.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.35% | 21.754 M $ | 77350 | 2013/06/30 | 5.226 M $ | 28.64 % |
| 2025/09/30 | QLD | PROSHARES TR | 2.26% | 20.963 M $ | 152789 | 2013/06/30 | 3.129 M $ | 16.56 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.20% | 20.385 M $ | 83853 | 2017/03/31 | 5.680 M $ | 37.94 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.04% | 18.966 M $ | 51305 | 2013/06/30 | -1.329 M $ | -6.56 % |
| 2025/09/30 | REGL | PROSHARES TR | 2.00% | 18.528 M $ | 217110 | 2016/06/30 | 793.253 K $ | 4.66 % |
| 2025/09/30 | NOBL | PROSHARES TR | 1.90% | 17.577 M $ | 170530 | 2014/03/31 | 387.039 K $ | 2.35 % |
| 2025/09/30 | FI | FISERV INC | 1.87% | 17.331 M $ | 134425 | 2013/06/30 | -5.690 M $ | -25.22 % |
| 2025/09/30 | V | VISA INC | 1.76% | 16.357 M $ | 47915 | 2016/03/31 | -669.529 K $ | -3.85 % |
| 2025/09/30 | SSO | PROSHARES TR | 1.69% | 15.672 M $ | 139763 | 2013/06/30 | 2.084 M $ | 14.75 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.68% | 15.560 M $ | 27355 | 2016/06/30 | 185.352 K $ | 1.22 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.62% | 15.013 M $ | 112085 | 2013/06/30 | -224.000 K $ | -1.52 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.57% | 14.598 M $ | 213354 | 2013/06/30 | -205.734 K $ | -1.38 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.44% | 13.361 M $ | 47402 | 2013/06/30 | 1.359 M $ | 11.31 % |
| 2025/09/30 | WMT | WALMART INC | 1.43% | 13.268 M $ | 128743 | 2013/06/30 | 679.467 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.42% | 13.202 M $ | 71201 | 2013/06/30 | 2.141 M $ | 21.39 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.41% | 13.049 M $ | 242237 | 2013/06/30 | 349.923 K $ | 2.86 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.39% | 12.884 M $ | 11051 | 2024/12/31 | 1.286 M $ | 11.11 % |
| 2025/09/30 | SMDV | PROSHARES TR | 1.38% | 12.830 M $ | 192530 | 2016/06/30 | 302.528 K $ | 2.43 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.38% | 12.768 M $ | 16527 | 2020/03/31 | 634.649 K $ | 5.43 % |
| 2025/09/30 | SYY | SYSCO CORP | 1.25% | 11.612 M $ | 141024 | 2013/06/30 | 919.221 K $ | 8.71 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.22% | 11.322 M $ | 41343 | 2013/06/30 | 180.446 K $ | 1.64 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.22% | 11.295 M $ | 34237 | 2019/03/31 | 1.920 M $ | 19.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.20% | 11.110 M $ | 47982 | 2013/06/30 | 2.077 M $ | 24.74 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.18% | 10.970 M $ | 2557 | 2021/09/30 | 1.473 M $ | 15.57 % |
| 2025/09/30 | SOXX | ISHARES TR | 1.18% | 10.900 M $ | 40204 | 2013/06/30 | 1.028 M $ | 13.58 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 1.13% | 10.518 M $ | 11038 | 2017/12/31 | -960.167 K $ | -8.39 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 1.13% | 10.494 M $ | 30305 | 2016/03/31 | 87.681 K $ | 0.84 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.11% | 10.258 M $ | 40819 | 2017/12/31 | 1.178 M $ | 13.27 % |
| 2025/09/30 | EFX | EQUIFAX INC | 1.01% | 9.343 M $ | 36421 | 2013/06/30 | -100.234 K $ | -1.10 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 1.00% | 9.254 M $ | 61748 | 2022/09/30 | 1.044 M $ | 14.01 % |
| 2025/09/30 | USTB | VICTORY PORTFOLIOS II | 0.96% | 8.891 M $ | 174371 | 2019/12/31 | 28.882 K $ | 0.33 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.94% | 8.764 M $ | 28841 | 2013/06/30 | 334.102 K $ | 4.01 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.93% | 8.593 M $ | 140474 | 2014/09/30 | 614.241 K $ | 8.23 % |
| 2025/09/30 | AFL | AFLAC INC | 0.92% | 8.498 M $ | 76079 | 2013/06/30 | 477.079 K $ | 5.92 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.91% | 8.486 M $ | 24885 | 2017/12/31 | 1.166 M $ | 16.92 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.88% | 8.182 M $ | 23696 | 2017/12/31 | 719.094 K $ | 10.68 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.88% | 8.161 M $ | 28922 | 2013/06/30 | -368.705 K $ | -4.28 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.86% | 7.965 M $ | 162413 | 2018/06/30 | 1.169 M $ | 16.76 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.85% | 7.847 M $ | 42055 | 2017/12/31 | 1.120 M $ | 18.10 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.84% | 7.810 M $ | 125017 | 2013/06/30 | -636.701 K $ | -7.37 % |
| 2025/09/30 | JMSB | JOHN MARSHALL BANCORP INC | 0.84% | 7.745 M $ | 390747 | 2022/06/30 | 519.725 K $ | 6.96 % |
| 2025/09/30 | UITB | VICTORY PORTFOLIOS II | 0.83% | 7.652 M $ | 161028 | 2019/12/31 | 68.167 K $ | 0.96 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.82% | 7.640 M $ | 54399 | 2013/06/30 | 441.092 K $ | 6.36 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.82% | 7.618 M $ | 66534 | 2013/06/30 | -607.631 K $ | -7.67 % |
| 2025/09/30 | TRU | TRANSUNION | 0.81% | 7.518 M $ | 89731 | 2019/06/30 | -355.421 K $ | -4.80 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.78% | 7.253 M $ | 83166 | 2013/06/30 | 409.018 K $ | 6.80 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.78% | 7.249 M $ | 25688 | 2016/03/31 | 76.804 K $ | 1.07 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.76% | 7.012 M $ | 45464 | 2013/06/30 | 298.299 K $ | 4.55 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.75% | 6.987 M $ | 64806 | 2022/03/31 | 1.149 M $ | 19.62 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.75% | 6.971 M $ | 45368 | 2013/06/30 | -258.092 K $ | -3.56 % |
| 2025/09/30 | KO | COCA COLA CO | 0.71% | 6.610 M $ | 99664 | 2013/06/30 | -444.461 K $ | -6.26 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.70% | 6.515 M $ | 68407 | 2017/03/31 | 535.791 K $ | 9.26 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.68% | 6.335 M $ | 21584 | 2017/12/31 | -327.934 K $ | -4.83 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.66% | 6.167 M $ | 25735 | 2013/06/30 | 498.583 K $ | 10.27 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.64% | 5.964 M $ | 24134 | 2024/06/30 | 482.682 K $ | 8.82 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.61% | 5.634 M $ | 54484 | 2016/03/31 | 1.347 M $ | 24.58 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.60% | 5.537 M $ | 39789 | 2013/06/30 | 156.611 K $ | 3.25 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.58% | 5.414 M $ | 71807 | 2013/06/30 | 393.926 K $ | 9.29 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.58% | 5.340 M $ | 22591 | 2017/12/31 | 131.618 K $ | 2.73 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.57% | 5.266 M $ | 44484 | 2018/09/30 | 430.155 K $ | 9.07 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.55% | 5.112 M $ | 26821 | 2013/06/30 | 286.857 K $ | 6.10 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.55% | 5.099 M $ | 127799 | 2020/03/31 | 304.414 K $ | 7.43 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.54% | 5.020 M $ | 22735 | 2019/03/31 | -171.489 K $ | -3.49 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.53% | 4.876 M $ | 47503 | 2016/06/30 | 284.312 K $ | 6.36 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.48% | 4.450 M $ | 21141 | 2017/12/31 | -456.775 K $ | -9.61 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.47% | 4.391 M $ | 49153 | 2016/06/30 | 183.387 K $ | 5.34 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.47% | 4.333 M $ | 23148 | 2013/06/30 | 363.630 K $ | 8.66 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.46% | 4.265 M $ | 53355 | 2013/06/30 | -605.572 K $ | -12.06 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.45% | 4.218 M $ | 15073 | 2013/06/30 | 156.872 K $ | 3.90 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.43% | 3.983 M $ | 32034 | 2013/06/30 | -150.819 K $ | -3.55 % |
| 2025/09/30 | MMM | 3M CO | 0.43% | 3.959 M $ | 25513 | 2017/03/31 | 68.349 K $ | 1.93 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.43% | 3.950 M $ | 50405 | 2013/06/30 | -127.516 K $ | -3.21 % |
| 2025/09/30 | IBB | ISHARES TR | 0.42% | 3.887 M $ | 26927 | 2013/06/30 | 386.758 K $ | 14.12 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.41% | 3.841 M $ | 45407 | 2017/12/31 | -344.308 K $ | -7.67 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.41% | 3.761 M $ | 17128 | 2015/06/30 | 3.520 K $ | 0.08 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.40% | 3.710 M $ | 9156 | 2013/06/30 | 348.877 K $ | 10.51 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.39% | 3.606 M $ | 197685 | 2021/09/30 | 80.704 K $ | 2.47 % |
| 2025/09/30 | TDV | PROSHARES TR | 0.38% | 3.547 M $ | 41005 | 2020/06/30 | 75.144 K $ | 3.97 % |
| 2025/09/30 | BALL | BALL CORP | 0.38% | 3.510 M $ | 69619 | 2021/09/30 | -362.358 K $ | -10.11 % |
| 2025/09/30 | UYG | PROSHARES TR | 0.37% | 3.466 M $ | 34920 | 2013/06/30 | 145.014 K $ | 3.87 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.37% | 3.436 M $ | 5724 | 2018/06/30 | 281.464 K $ | 8.83 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.37% | 3.419 M $ | 39011 | 2013/06/30 | -343.516 K $ | -8.82 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.36% | 3.322 M $ | 37064 | 2016/06/30 | 36.529 K $ | 2.06 % |
| 2025/09/30 | UWM | PROSHARES TR | 0.35% | 3.223 M $ | 69523 | 2020/09/30 | 505.141 K $ | 23.07 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.33% | 3.080 M $ | 68284 | 2019/09/30 | -97.080 K $ | -2.57 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 0.33% | 3.024 M $ | 27845 | 2013/06/30 | 302.920 K $ | 10.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.31% | 2.834 M $ | 6373 | 2020/09/30 | 840.247 K $ | 40.00 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.30% | 2.819 M $ | 42037 | 2021/09/30 | -443.375 K $ | -14.05 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.30% | 2.792 M $ | 5600 | 2020/03/31 | -361.126 K $ | -12.02 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.27% | 2.534 M $ | 22868 | 2013/06/30 | 272.545 K $ | 12.41 % |
| 2025/09/30 | INTC | INTEL CORP | 0.26% | 2.431 M $ | 72469 | 2015/12/31 | 645.049 K $ | 49.78 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.25% | 2.276 M $ | 45142 | 2013/06/30 | -79.303 K $ | -2.68 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.24% | 2.222 M $ | 39080 | 2018/12/31 | 131.023 K $ | 7.77 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.23% | 2.168 M $ | 32401 | 2013/06/30 | -297.522 K $ | -11.75 % |
| 2025/09/30 | IVV | ISHARES TR | 0.23% | 2.116 M $ | 3162 | 2019/12/31 | 124.581 K $ | 7.79 % |
| 2025/09/30 | CDW | CDW CORP | 0.23% | 2.105 M $ | 13215 | 2021/09/30 | -281.655 K $ | -10.81 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.21% | 1.973 M $ | 2746 | 2024/06/30 | 21.370 K $ | 105.25 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.21% | 1.942 M $ | 7877 | 2017/12/31 | -422.869 K $ | -17.49 % |