Toth Financial Advisory Corp Reduced Holdings in Q3 2024

Toth Financial Advisory Corp

  • $825 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MNSB
Main Street Bancshares, Inc.

Financial Services
-1.18K
- 69.19%
$15.91 - $19.6 $18.8K - $23.1K
526 $9K
CSM
Proshares Large Cap Core Plus

ETFs
-310
- 63.27%
$58.62 - $65.37 $18.2K - $20.3K
180 $11K
BIB
Proshares Trust Proshares Ul

ETFs
-1.2K
- 9.49%
$57.12 - $68.49 $68.6K - $82.3K
11.5K $730K
VTV
Vanguard Value ETF

ETFs
-119
- 59.5%
$159.75 - $174.57 $19K - $20.8K
81 $14K
AMAT
Applied Materials Inc

Technology
-27
- 7.56%
$174.88 - $254.97 $4.72K - $6.88K
330 $66K
UPS
United Parcel Service Inc

Industrials
-113
- 13.75%
$123.32 - $147.38 $13.9K - $16.7K
709 $96K
VFH
Vanguard Financial ETF

ETFs
-150
- 48.08%
$99.27 - $111.21 $14.9K - $16.7K
162 $17K
IEZ
Ishares Tr

ETFs
-36
- 0.56%
$19.08 - $23.8 $687 - $857
6.38K $128K
OHI
Omega Healthcare Investors Inc

Real Estate
-450
- 50.0%
$33.55 - $41.29 $15.1K - $18.6K
450 $18K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.95K
- 8.31%
$11.31 - $11.96 $22K - $23.3K
21.5K $256K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-245
- 5.63%
$76.94 - $79.54 $18.9K - $19.5K
4.1K $325K
BDC
Belden Inc.

Technology
-101
- 85.59%
$89.54 - $117.13 $9.04K - $11.8K
17 $1K
COP
Conocophillips

Energy
-50
- 21.83%
$102.3 - $116.61 $5.12K - $5.83K
179 $18K
DDOG
Datadog, Inc.

Technology
-50
- 71.43%
$104.97 - $134.56 $5.25K - $6.73K
20 $2K
EW
Edwards Lifesciences Corp

Healthcare
-25
- 14.29%
$59.7 - $93.78 $1.49K - $2.34K
150 $9K
ADBE
Adobe Inc.

Technology
-12
- 85.71%
$508.13 - $586.55 $6.1K - $7.04K
2 $1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-30
- 54.55%
$210.25 - $231.86 $6.31K - $6.96K
25 $5K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-110
- 7.85%
$96.25 - $101.98 $10.6K - $11.2K
1.29K $130K
ZM
Zoom Video Communications, Inc.

Technology
-100
- 50.0%
$55.32 - $71.9 $5.53K - $7.19K
100 $6K
FCX
Freeport Mcmoran Inc

Basic Materials
-88
- 42.31%
$39.52 - $51.92 $3.48K - $4.57K
120 $5K
KD
Kyndryl Holdings, Inc.

Technology
-55
- 8.4%
$21.78 - $27.63 $1.2K - $1.52K
600 $13K
WFC
Wells Fargo & Company

Financial Services
-65
- 69.89%
$51.58 - $60.97 $3.35K - $3.96K
28 $1K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-8
- 12.7%
$233.4 - $302.36 $1.87K - $2.42K
55 $14K
ADI
Analog Devices Inc

Technology
-22
- 2.29%
$200.56 - $243.33 $4.41K - $5.35K
938 $215K
SLV
I Shares Silver Trust

ETFs
-200
- 15.44%
$24.33 - $29.38 $4.87K - $5.88K
1.1K $31K
SQ
Block, Inc.

Technology
-50
- 55.56%
$57.21 - $72.07 $2.86K - $3.6K
40 $2K
USD
Proshares Ultra Semiconductors

ETFs
-12
- 17.91%
$85.93 - $163.04 $1.03K - $1.96K
55 $6K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-6
- 8.11%
$68.51 - $90.46 $411 - $543
68 $4K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-50
- 40.0%
$31.4 - $40.35 $1.57K - $2.02K
75 $2K
OWL
Blue Owl Capital Inc.

Financial Services
-5.33K
- 8.63%
$15.81 - $19.83 $84.2K - $106K
56.4K $1.09M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-15
- 10.0%
$138.82 - $162.76 $2.08K - $2.44K
135 $21K
AMP
Ameriprise Financial Inc

Financial Services
-10
- 18.18%
$391.53 - $469.81 $3.92K - $4.7K
45 $21K
ETN
Eaton Corp PLC

Industrials
-11
- 15.28%
$272.52 - $333.02 $3K - $3.66K
61 $20K
TGT
Target Corp

Consumer Defensive
-25
- 7.65%
$133.47 - $159.25 $3.34K - $3.98K
302 $47K
VIG
Vanguard Dividend Appreciation

ETFs
-5
- 0.91%
$182.15 - $182.15 $911 - $911
542 $98K
NEE
Nextera Energy Inc

Utilities
-58
- 20.94%
$69.9 - $84.97 $4.05K - $4.93K
219 $18K
ON
On Semiconductor Corp

Technology
-22
- 18.03%
$66.39 - $78.74 $1.46K - $1.73K
100 $7K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-60
- 12.63%
$42.22 - $48.62 $2.53K - $2.92K
415 $19K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-15
- 17.65%
$97.81 - $108.79 $1.47K - $1.63K
70 $7K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-20
- 12.9%
$75.63 - $84.89 $1.51K - $1.7K
135 $11K
LDOS
Leidos Holdings, Inc.

Technology
-16
- 16.49%
$142.66 - $163.02 $2.28K - $2.61K
81 $13K
ALB
Albemarle Corp

Basic Materials
-9
- 2.1%
$72.85 - $100.09 $656 - $901
420 $39K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1
- 0.23%
$42.59 - $60.56 $42.6 - $60.6
440 $22K
BFB
Brown Forman Corp Cl B
-1.05K
- 5.74%
N/A
17.1K $0
Solventum Corp
-5
- 20.83%
N/A
19 $0
DWAC
Digital World Acquisition Corp.

Financial Services
-100
- 17.86%
N/A
460 $0
Cava Group Inc
-499
- 82.34%
N/A
107 $0
AMZU
Direxion Shs ETF Tr Daily Amzn
-121
- 12.28%
N/A
864 $0
TCHP
T Rowe Price Exchange Traded F

Technology
-8
- 36.36%
$35.14 - $40.43 $281 - $323
14 $0
Activity Summary
Buys All Purchases 193 New Holdings 46 Increased Positions 147 Sells All Sells 173 Reductions 172 Sold out 1 Options Calls 3 Puts 2
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