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Institutional Investment Manager
TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP (CIK: 0000866780) incorporated in Virginia, located at 608 South King Street, Leesburg, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 121 holdings with a total value of $340,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROSHARES TR ULTRAPRO QQQ 10,747 1,382,000 0.41%
52 DIREXION SHS ETF TR 29,130 1,401,000 0.41%
53 APPLE INC 13,061 1,477,000 0.43%
54 AMGEN INC 9,126 1,522,000 0.45%
55 PROSHARES TR 12,425 1,536,000 0.45%
56 SMUCKER J M CO 11,349 1,538,000 0.45%
57 SPDR SERIES TRUST 46,182 1,542,000 0.45%
58 VISA INC 20,410 1,688,000 0.50%
59 KRAFT HEINZ CO 22,399 2,005,000 0.59%
60 PROSHARES TR 43,541 2,080,000 0.61%
61 KELLOGG CO 28,060 2,174,000 0.64%
62 PROSHARES TR 23,990 2,290,000 0.67%
63 SHERWIN WILLIAMS CO 8,304 2,297,000 0.67%
64 MCCORMICK & CO INC 23,513 2,349,000 0.69%
65 INTERNATIONAL BUSINESS MACHS 15,044 2,390,000 0.70%
66 Express Scripts, Inc. 33,955 2,395,000 0.70%
67 POWERSHARES ETF TR II 163,611 2,475,000 0.73%
68 WAL-MART STORES INC 34,885 2,516,000 0.74%
69 GENERAL MLS INC 44,050 2,814,000 0.83%
70 VANGUARD INDEX FDS 21,918 2,837,000 0.83%
71 CHURCH & DWIGHT 59,691 2,860,000 0.84%
72 HORMEL FOODS CORP 77,535 2,941,000 0.86%
73 John Marshall Bank 180,157 3,090,000 0.91%
74 MCDONALDS CORP 28,530 3,291,000 0.97%
75 ABBVIE INC 52,379 3,304,000 0.97%
76 ISHARES TR 29,718 3,358,000 0.99%
77 PROSHARES TR 47,131 3,425,000 1.01%
78 FIRST TR EXCHANGE TRADED FD 43,274 3,529,000 1.04%
79 AFLAC INC 49,235 3,539,000 1.04%
80 SELECT SECTOR SPDR TR 67,669 3,601,000 1.06%
81 KIMBERLY CLARK CORP 28,585 3,606,000 1.06%
82 COCA COLA CO 86,418 3,657,000 1.07%
83 ISHARES TR 115,638 3,726,000 1.09%
84 PROSHARES TR 69,103 3,754,000 1.10%
85 PROSHARES TR 82,718 3,846,000 1.13%
86 SPDR SERIES TRUST 51,917 3,847,000 1.13%
87 SELECT SECTOR SPDR TR 79,719 3,905,000 1.15%
88 SPDR SERIES TRUST 90,748 3,952,000 1.16%
89 CLOROX CO DEL 32,533 4,073,000 1.20%
90 BECTON DICKINSON & CO 23,269 4,182,000 1.23%
91 ISHARES TR 15,014 4,346,000 1.28%
92 Medtronic Inc 50,350 4,350,000 1.28%
93 VANGUARD INDEX FDS 50,294 4,363,000 1.28%
94 SELECT SECTOR SPDR TR 61,981 4,469,000 1.31%
95 SELECT SECTOR SPDR TR 238,732 4,608,000 1.35%
96 PROSHARES TR 65,702 4,663,000 1.37%
97 PATTERSON COS INC 107,087 4,920,000 1.44%
98 SPDR SERIES TRUST 145,043 4,923,000 1.44%
99 ISHARES TR 34,211 4,969,000 1.46%
100 MONDELEZ INTL INC 114,179 5,012,000 1.47%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866780-16-000008, filed 2016.10.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.