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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 CHURCH & DWIGHT 59,691 2,860,000 0.84%
52 VANGUARD INDEX FDS 21,918 2,837,000 0.83%
53 GENERAL MLS INC 44,050 2,814,000 0.83%
54 WAL-MART STORES INC 34,885 2,516,000 0.74%
55 POWERSHARES ETF TR II 163,611 2,475,000 0.73%
56 Express Scripts, Inc. 33,955 2,395,000 0.70%
57 INTERNATIONAL BUSINESS MACHS 15,044 2,390,000 0.70%
58 MCCORMICK & CO INC 23,513 2,349,000 0.69%
59 SHERWIN WILLIAMS CO 8,304 2,297,000 0.67%
60 PROSHARES TR 23,990 2,290,000 0.67%
61 KELLOGG CO 28,060 2,174,000 0.64%
62 PROSHARES TR 43,541 2,080,000 0.61%
63 KRAFT HEINZ CO 22,399 2,005,000 0.59%
64 VISA INC 20,410 1,688,000 0.50%
65 SPDR SERIES TRUST 46,182 1,542,000 0.45%
66 SMUCKER J M CO 11,349 1,538,000 0.45%
67 PROSHARES TR 12,425 1,536,000 0.45%
68 AMGEN INC 9,126 1,522,000 0.45%
69 APPLE INC 13,061 1,477,000 0.43%
70 DIREXION SHS ETF TR 29,130 1,401,000 0.41%
71 PROSHARES TR ULTRAPRO QQQ 10,747 1,382,000 0.41%
72 DIREXION SHS ETF TR 19,342 1,253,000 0.37%
73 EAGLE BANCORP INC MD 24,739 1,220,000 0.36%
74 AMAZON COM INC 1,410 1,181,000 0.35%
75 APPLIED OPTOELECTRONICS INC COM 50,650 1,125,000 0.33%
76 BROWN FORMAN CORP 23,700 1,124,000 0.33%
77 ORACLE CORP 27,510 1,081,000 0.32%
78 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,372 1,076,000 0.32%
79 SELECT SECTOR SPDR TR 32,596 1,068,000 0.31%
80 SELECT SECTOR SPDR TR 13,847 978,000 0.29%
81 AQUA AMERICA INC 31,726 967,000 0.28%
82 LINCOLN NATL CORP IND 19,060 895,000 0.26%
83 PRICE T ROWE GROUP INC 13,411 892,000 0.26%
84 SCHWAB US DIVIDEND EQUITY ETF 20,582 871,000 0.26%
85 DOMINION RES INC VA NEW 11,674 867,000 0.25%
86 BB&T CORP 22,170 836,000 0.25%
87 ISHARES TR 10,535 822,000 0.24%
88 BOEING CO 6,206 818,000 0.24%
89 PHILIP MORRIS INTL INC 8,236 801,000 0.24%
90 COMMSCOPE HLDG COMPANY INCORPORATED 26,575 800,000 0.23%
91 PROSHARES TR 16,310 790,000 0.23%
92 MASTERCARD INCORPORATED 7,621 776,000 0.23%
93 PALO ALTO NETWORKS INC 4,820 768,000 0.23%
94 PROSHARES TR 10,740 765,000 0.22%
95 EXXON MOBIL CORP 8,352 729,000 0.21%
96 ON SEMICONDUCTOR CORP 57,540 709,000 0.21%
97 SELECT SECTOR SPDR TR 14,156 676,000 0.20%
98 WASHINGTONFIRST BANKSHARES I 27,227 670,000 0.20%
99 CELGENE CORP 6,130 641,000 0.19%
100 ALTRIA GROUP INC 9,653 610,000 0.18%
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.