$858 Million is the total value of Foster Victor Wealth Advisors, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $43,328,355 | -1.8% | 318,450 | +2.5% | 5.05% | +3.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $28,435,252 | -6.6% | 559,639 | -3.7% | 3.31% | -2.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $22,403,535 | +0.2% | 667,169 | +4.8% | 2.61% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $18,172,495 | -12.6% | 142,017 | -10.9% | 2.12% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,537,460 | +3.2% | 127,471 | -8.7% | 2.04% | +8.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,265,929 | +6.6% | 5,662 | -6.5% | 2.01% | +11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,770,512 | +1.4% | 42,140 | +0.5% | 1.95% | +6.3% |
| ADBE | Sell | ADOBE INC | $16,625,708 | -4.1% | 31,567 | -11.3% | 1.94% | +0.6% |
| LRCX | Sell | LAM RESEARCH CORP | $16,548,996 | -9.0% | 26,347 | -8.9% | 1.93% | -4.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $16,152,042 | +3.6% | 334,203 | +2.4% | 1.88% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,142,582 | -5.7% | 44,263 | -4.3% | 1.88% | -1.2% |
| AMGN | Sell | AMGEN INC | $15,837,173 | +10.3% | 59,211 | -6.9% | 1.84% | +15.6% |
| VLO | Sell | VALERO ENERGY CORP | $14,880,537 | -3.2% | 117,605 | -10.7% | 1.73% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $14,823,156 | -5.8% | 45,295 | -2.6% | 1.73% | -1.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,486,725 | -2.4% | 16,058 | +2.6% | 1.69% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,908,918 | -12.4% | 88,232 | -9.5% | 1.62% | -8.2% |
| GPC | Buy | GENUINE PARTS CO | $13,864,859 | -10.7% | 96,244 | +3.5% | 1.62% | -6.4% |
| CGNX | Buy | COGNEX CORP | $13,753,128 | -16.5% | 326,290 | +9.1% | 1.60% | -12.5% |
| O | Buy | REALTY INCOME CORP | $13,425,136 | -7.0% | 267,913 | +12.6% | 1.56% | -2.4% |
| ILMN | Buy | ILLUMINA INC | $13,201,366 | -13.8% | 94,282 | +15.2% | 1.54% | -9.6% |
| AVGO | Sell | BROADCOM INC | $12,595,744 | -23.9% | 14,902 | -22.4% | 1.47% | -20.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,336,175 | -2.9% | 259,600 | +2.4% | 1.44% | +1.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $11,933,764 | -18.5% | 396,866 | -13.9% | 1.39% | -14.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,729,887 | +136.9% | 32,527 | +128.8% | 1.37% | +148.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,722,875 | -3.6% | 58,903 | -1.3% | 1.37% | +1.1% |
| GRMN | Buy | GARMIN LTD | $11,542,293 | +2.3% | 108,756 | +1.5% | 1.34% | +7.3% |
| LOW | Buy | LOWES COS INC | $11,487,242 | -10.4% | 57,569 | +1.3% | 1.34% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $11,319,196 | -4.1% | 211,772 | -7.6% | 1.32% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $11,224,860 | -1.0% | 101,234 | +4.5% | 1.31% | +3.8% |
| WMT | Sell | WALMART INC | $10,982,321 | -1.4% | 70,215 | -0.3% | 1.28% | +3.4% |
| NDAQ | Buy | NASDAQ INC | $10,971,598 | +5.2% | 221,157 | +5.9% | 1.28% | +10.3% |
| EMR | Sell | EMERSON ELEC CO | $10,459,886 | +2.2% | 110,058 | -3.9% | 1.22% | +7.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $10,442,939 | -3.2% | 107,504 | -1.4% | 1.22% | +1.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,429,131 | -9.3% | 200,137 | +4.8% | 1.22% | -4.9% |
| FTNT | New | FORTINET INC | $10,350,331 | – | 172,707 | +100.0% | 1.21% | – |
| OKE | New | ONEOK INC NEW | $10,275,951 | – | 161,826 | +100.0% | 1.20% | – |
| CRM | Sell | SALESFORCE INC | $10,214,968 | -3.8% | 49,262 | -0.8% | 1.19% | +0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $10,208,441 | -0.6% | 83,022 | +5.0% | 1.19% | +4.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,168,804 | +9.2% | 42,411 | -0.5% | 1.18% | +14.5% |
| PFE | Buy | PFIZER INC | $9,787,668 | +46.9% | 295,432 | +61.7% | 1.14% | +54.1% |
| CI | Buy | THE CIGNA GROUP | $9,701,431 | +3.4% | 33,659 | +0.7% | 1.13% | +8.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,642,200 | -0.6% | 185,000 | +1.5% | 1.12% | +4.2% |
| AAPL | Buy | APPLE INC | $9,533,829 | +99.0% | 53,715 | +114.5% | 1.11% | +108.8% |
| STE | Sell | STERIS PLC | $9,181,770 | +0.6% | 40,948 | -1.8% | 1.07% | +5.5% |
| BLK | Buy | BLACKROCK INC | $9,182,339 | -2.6% | 14,165 | +4.1% | 1.07% | +2.2% |
| MAS | Buy | MASCO CORP | $9,058,744 | -6.5% | 173,539 | +0.6% | 1.06% | -2.0% |
| SO | Buy | SOUTHERN CO | $8,944,156 | +85.1% | 137,666 | +104.3% | 1.04% | +94.0% |
| HAL | Sell | HALLIBURTON CO | $8,915,255 | +5.7% | 230,428 | -9.3% | 1.04% | +10.8% |
| MET | Buy | METLIFE INC | $8,816,771 | +29.1% | 143,783 | +19.5% | 1.03% | +35.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,781,345 | +92.0% | 95,273 | +103.0% | 1.02% | +101.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,653,927 | -37.3% | 69,807 | -29.4% | 1.01% | -34.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,268,515 | -4.8% | 225,484 | +1.7% | 0.96% | -0.2% |
| PEP | Sell | PEPSICO INC | $7,903,744 | -14.5% | 49,309 | -0.5% | 0.92% | -10.4% |
| CSGP | Buy | COSTAR GROUP INC | $7,307,597 | -7.7% | 90,620 | +1.5% | 0.85% | -3.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,011,344 | +11.2% | 102,550 | +4.1% | 0.82% | +16.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,008,061 | -7.7% | 94,194 | -7.0% | 0.82% | -3.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,817,805 | -16.0% | 145,431 | +13.6% | 0.79% | -12.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,789,778 | -11.8% | 3,726 | +2.6% | 0.79% | -7.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $5,778,047 | – | 19,947 | +100.0% | 0.67% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,531,379 | +4.8% | 127,246 | +0.0% | 0.64% | +9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,398,134 | -5.8% | 37,464 | -0.5% | 0.63% | -1.3% |
| Buy | GSK PLCsponsored adr | $5,277,600 | +8.6% | 144,000 | +2.9% | 0.62% | +13.9% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,846,614 | -9.6% | 193,092 | +5.8% | 0.56% | -5.2% |
| CMI | Buy | CUMMINS INC | $4,780,930 | -4.3% | 21,004 | +2.3% | 0.56% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,736,827 | -8.2% | 11,028 | -5.3% | 0.55% | -3.7% |
| ENB | Buy | ENBRIDGE INC | $4,569,161 | -7.5% | 143,594 | +6.9% | 0.53% | -3.1% |
| OWL | New | BLUE OWL CAPITAL INC | $4,380,490 | – | 320,915 | +100.0% | 0.51% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,272,915 | -10.0% | 27,698 | +5.0% | 0.50% | -5.5% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,065,219 | -10.2% | 94,518 | -6.9% | 0.47% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,014,797 | -13.5% | 63,365 | -0.0% | 0.47% | -9.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,955,508 | -17.5% | 19,162 | -12.1% | 0.46% | -13.5% |
| PPL | Buy | PPL CORP | $3,894,773 | -8.2% | 166,159 | +4.6% | 0.45% | -3.6% |
| XPO | Sell | XPO INC | $3,863,095 | +5.7% | 50,092 | -19.9% | 0.45% | +10.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,692,241 | +4.6% | 169,291 | -0.1% | 0.43% | +9.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,499,199 | -0.8% | 112,406 | +1.6% | 0.41% | +4.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,325,963 | -1.3% | 58,763 | +1.5% | 0.39% | +3.5% |
| Sell | GXO LOGISTICS INCORPORATED | $3,200,429 | -16.0% | 57,263 | -6.8% | 0.37% | -12.0% | |
| New | KENVUE INC | $2,039,012 | – | 101,595 | +100.0% | 0.24% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,981,211 | -22.2% | 41,491 | -22.0% | 0.23% | -18.4% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,895,841 | -5.5% | 68,294 | 0.0% | 0.22% | -0.9% | |
| Buy | RXO INC | $1,757,537 | +2.4% | 92,844 | +20.1% | 0.20% | +7.3% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,732,345 | -17.3% | 26,668 | -15.1% | 0.20% | -13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,684,836 | -18.9% | 18,284 | -13.0% | 0.20% | -15.2% |
| TSLA | Sell | TESLA INC | $1,449,068 | -26.3% | 5,562 | -20.1% | 0.17% | -22.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,402,785 | -3.3% | 5,047 | -1.5% | 0.16% | +1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,246,563 | -22.1% | 16,773 | -11.4% | 0.14% | -18.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,238,694 | +7.8% | 3,927 | +0.6% | 0.14% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,169,590 | -1.5% | 3,377 | -2.9% | 0.14% | +3.0% |
| SON | Buy | SONOCO PRODS CO | $1,158,621 | -6.4% | 21,730 | +0.1% | 0.14% | -2.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,101,739 | -4.5% | 19,844 | -1.0% | 0.13% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,067,588 | -7.6% | 7,358 | -7.9% | 0.12% | -3.1% |
| HUBB | HUBBELL INC | $997,282 | -5.6% | 3,225 | 0.0% | 0.12% | -0.9% | |
| PAYC | PAYCOM SOFTWARE INC | $989,495 | -15.0% | 3,661 | 0.0% | 0.12% | -10.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $989,239 | +20.1% | 2,162 | +11.1% | 0.12% | +25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $921,583 | +5.8% | 6,643 | -6.5% | 0.11% | +10.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $877,494 | -7.9% | 12,878 | -3.7% | 0.10% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $822,114 | +2.1% | 7,671 | +1.9% | 0.10% | +7.9% |
| HD | Sell | HOME DEPOT INC | $738,227 | -11.9% | 2,521 | -6.5% | 0.09% | -7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $721,026 | -3.1% | 16,629 | +2.3% | 0.08% | +1.2% |
| TFC | Sell | TRUIST FINL CORP | $719,857 | -92.8% | 26,349 | -91.8% | 0.08% | -92.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $704,861 | -5.1% | 9,737 | -0.1% | 0.08% | -1.2% |
| ABT | Sell | ABBOTT LABS | $674,794 | -15.9% | 6,965 | -6.8% | 0.08% | -11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $663,687 | -4.5% | 7,636 | +0.7% | 0.08% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $565,538 | -7.3% | 4,383 | -0.4% | 0.07% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $534,574 | -20.4% | 1,334 | -8.1% | 0.06% | -17.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $517,094 | -0.2% | 2,029 | +1.3% | 0.06% | +3.4% |
| BAC | Sell | BANK AMERICA CORP | $477,738 | -12.0% | 18,325 | -1.8% | 0.06% | -6.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $437,919 | -3.2% | 16,785 | +0.4% | 0.05% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $432,505 | -13.1% | 2,666 | -16.3% | 0.05% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $429,819 | +9.5% | 819 | -1.7% | 0.05% | +13.6% |
| KO | Buy | COCA COLA CO | $394,029 | -7.5% | 7,415 | +6.3% | 0.05% | -2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $395,749 | -2.9% | 16,586 | +0.7% | 0.05% | +2.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $383,524 | +83.8% | 7,235 | +90.5% | 0.04% | +95.7% |
| ORCL | ORACLE CORP | $370,280 | -5.2% | 3,367 | 0.0% | 0.04% | 0.0% | |
| BP | BP PLCsponsored adr | $372,700 | +5.6% | 10,000 | 0.0% | 0.04% | +10.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $369,014 | -0.4% | 7,386 | +3.0% | 0.04% | +4.9% |
| FBNC | FIRST BANCORP N C | $362,561 | -7.2% | 12,995 | 0.0% | 0.04% | -2.3% | |
| New | CRH PLCord | $331,106 | – | 5,852 | +100.0% | 0.04% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $332,283 | +21.6% | 20,005 | +14.9% | 0.04% | +30.0% |
| BX | Buy | BLACKSTONE INC | $306,162 | +13.2% | 2,912 | +0.0% | 0.04% | +20.0% |
| ABBV | Buy | ABBVIE INC | $313,238 | +9.6% | 2,113 | +1.8% | 0.04% | +12.5% |
| AGNC | Buy | AGNC INVT CORP | $302,786 | -5.6% | 33,907 | +3.5% | 0.04% | -2.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $280,026 | -5.6% | 5,899 | -0.2% | 0.03% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $284,770 | +5.8% | 2,005 | 0.0% | 0.03% | +10.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $286,533 | -2.5% | 9,172 | +0.1% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $272,849 | +6.2% | 4,047 | +5.6% | 0.03% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $268,247 | +4.3% | 481 | +1.3% | 0.03% | +6.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $268,804 | -8.2% | 15,440 | +4.2% | 0.03% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $269,532 | -4.3% | 3,250 | +3.6% | 0.03% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $265,985 | -20.0% | 37,305 | -13.6% | 0.03% | -16.2% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $253,980 | +9.9% | 17,000 | 0.0% | 0.03% | +15.4% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $255,132 | +4.7% | 123,252 | +10.7% | 0.03% | +11.1% |
| EFA | ISHARES TRmsci eafe etf | $254,360 | -4.3% | 3,712 | 0.0% | 0.03% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $246,710 | -15.9% | 413 | +0.7% | 0.03% | -12.1% |
| RTX | RTX CORPORATION | $245,521 | -29.0% | 3,519 | 0.0% | 0.03% | -23.7% | |
| LLY | Buy | ELI LILLY & CO | $245,056 | +22.2% | 434 | +0.7% | 0.03% | +31.8% |
| SAP | Sell | SAP SEspon adr | $239,453 | -6.4% | 1,829 | -3.9% | 0.03% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $238,998 | -6.4% | 4,031 | +5.9% | 0.03% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $242,379 | +20.9% | 44,885 | +42.6% | 0.03% | +27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $228,612 | -3.3% | 459 | +1.1% | 0.03% | +3.8% |
| ET | Buy | ENERGY TRANSFER L P | $229,140 | +5.5% | 17,024 | +0.7% | 0.03% | +12.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $229,632 | – | 1,166 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $222,657 | – | 6,072 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $221,356 | – | 1,546 | +100.0% | 0.03% | – |
| EOG | EOG RES INC | $219,396 | +5.6% | 1,818 | 0.0% | 0.03% | +13.0% | |
| VOO | New | VANGUARD INDEX FDS | $221,509 | – | 561 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $216,046 | – | 3,348 | +100.0% | 0.02% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $216,169 | – | 501 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $212,300 | -15.3% | 798 | -22.1% | 0.02% | -10.7% |
| HON | Buy | HONEYWELL INTL INC | $209,774 | -10.2% | 1,136 | +0.4% | 0.02% | -7.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $204,538 | – | 3,299 | +100.0% | 0.02% | – |
| MUB | Sell | ISHARES TRnational mun etf | $205,354 | -6.4% | 2,022 | -2.1% | 0.02% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $188,885 | -22.5% | 30,763 | +0.4% | 0.02% | -18.5% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $118,301 | -46.4% | 22,448 | +9.8% | 0.01% | -44.0% |
| AAME | ATLANTIC AMERN CORP | $81,400 | -6.6% | 44,000 | 0.0% | 0.01% | -10.0% | |
| Buy | AEYE INC | $19,510 | +624.7% | 96,107 | +586.5% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $14,865 | – | 46,179 | +100.0% | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORP | $5,361 | – | 10,000 | +100.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $5,426 | -42.1% | 20,089 | 0.0% | 0.00% | 0.0% | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,162 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,526 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -788 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,095 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -689 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,936 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,001 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,600 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -17,150 | -100.0% | -0.04% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -112,601 | -100.0% | -0.45% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54,532 | -100.0% | -0.47% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -60,818 | -100.0% | -0.50% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -72,989 | -100.0% | -0.50% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -136,966 | -100.0% | -0.58% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -96,875 | -100.0% | -0.92% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -81,252 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 3.5% |
| LAM RESEARCH CORP | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.3% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.1% |
| BOOKING HOLDINGS INC | 20 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 20 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.9% |
| REALTY INCOME CORP | 20 | Q3 2023 | 1.8% |
View Foster Victor Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-08 |
View Foster Victor Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.