$136 Million is the total value of Foster Victor Wealth Advisors, LLC's 104 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $18,144,000 | -2.0% | 319,835 | -5.4% | 13.32% | -7.6% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $17,961,000 | +0.1% | 237,638 | -3.1% | 13.19% | -5.6% |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $17,845,000 | +0.2% | 266,814 | -2.5% | 13.10% | -5.5% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $13,286,000 | +0.9% | 430,653 | -0.8% | 9.76% | -4.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,199,000 | +28.3% | 73,119 | +23.7% | 3.08% | +20.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,953,000 | -4.7% | 54,273 | -5.8% | 2.90% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $2,509,000 | +17.1% | 1,285 | +6.8% | 1.84% | +10.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,031,000 | +0.5% | 40,301 | +0.1% | 1.49% | -5.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,921,000 | -3.9% | 22,785 | -9.5% | 1.41% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $1,894,000 | +22.1% | 9,677 | +4.0% | 1.39% | +15.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,637,000 | +18.9% | 22,829 | +16.0% | 1.20% | +12.1% |
| ILMN | New | ILLUMINA INC | $1,341,000 | – | 3,576 | +100.0% | 0.98% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,342,000 | +42.9% | 9,520 | +41.7% | 0.98% | +34.7% |
| WELL | Buy | WELLTOWER INC | $1,302,000 | +37.1% | 15,271 | +24.7% | 0.96% | +29.2% |
| O | Buy | REALTY INCOME CORP | $1,253,000 | +3.6% | 17,868 | +8.6% | 0.92% | -2.3% |
| MA | Buy | MASTERCARD INCcl a | $1,248,000 | +96.5% | 4,601 | +70.7% | 0.92% | +85.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,190,000 | +9.4% | 3,081 | +9.9% | 0.87% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,157,000 | +18.4% | 1,036 | +24.8% | 0.85% | +11.7% |
| AMGN | Buy | AMGEN INC | $1,149,000 | +46.4% | 6,306 | +52.7% | 0.84% | +38.1% |
| ADBE | Buy | ADOBE INC | $1,144,000 | +47.6% | 3,775 | +29.7% | 0.84% | +39.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,143,000 | +24.2% | 5,470 | +17.2% | 0.84% | +17.2% |
| AABA | Buy | ALTABA INC | $1,122,000 | +35.5% | 16,209 | +45.2% | 0.82% | +27.8% |
| GPC | Buy | GENUINE PARTS CO | $1,094,000 | +84.2% | 10,410 | +96.3% | 0.80% | +73.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,081,000 | +29.3% | 5,960 | +27.7% | 0.79% | +22.0% |
| VMC | Buy | VULCAN MATLS CO | $1,051,000 | +26.6% | 7,612 | +8.6% | 0.77% | +19.5% |
| VLO | New | VALERO ENERGY CORP NEW | $972,000 | – | 11,943 | +100.0% | 0.71% | – |
| AVGO | Buy | BROADCOM INC | $967,000 | +167.1% | 3,518 | +192.0% | 0.71% | +151.8% |
| BLK | Sell | BLACKROCK INC | $962,000 | -14.3% | 2,037 | -22.4% | 0.71% | -19.2% |
| BKNG | Buy | BOOKING HLDGS INC | $951,000 | +41.1% | 507 | +31.3% | 0.70% | +33.0% |
| LOW | Buy | LOWES COS INC | $948,000 | +10.7% | 9,056 | +15.8% | 0.70% | +4.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $934,000 | +207.2% | 31,223 | +187.3% | 0.69% | +189.5% |
| MO | Buy | ALTRIA GROUP INC | $919,000 | +55.8% | 18,719 | +82.1% | 0.68% | +47.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $890,000 | -18.3% | 7,803 | -25.5% | 0.65% | -23.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $862,000 | +10.8% | 9,580 | +3.1% | 0.63% | +4.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $861,000 | +6.0% | 7,652 | +1.7% | 0.63% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $828,000 | – | 8,666 | +100.0% | 0.61% | – |
| PFE | Sell | PFIZER INC | $827,000 | -7.1% | 19,093 | -8.9% | 0.61% | -12.4% |
| ENB | Sell | ENBRIDGE INC | $782,000 | -26.3% | 21,744 | -25.7% | 0.57% | -30.5% |
| BBT | Sell | BB&T CORP | $777,000 | +5.1% | 15,739 | -0.9% | 0.57% | -0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $730,000 | +5.8% | 4,404 | -0.2% | 0.54% | -0.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $699,000 | +5.9% | 17,753 | +2.1% | 0.51% | -0.2% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $667,000 | +5.0% | 9,398 | 0.0% | 0.49% | -1.0% | |
| CERN | Buy | CERNER CORP | $664,000 | +51.9% | 8,906 | +16.6% | 0.49% | +43.5% |
| D | Sell | DOMINION ENERGY INC | $661,000 | -34.0% | 8,459 | -35.3% | 0.48% | -37.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $652,000 | -30.4% | 8,188 | -22.7% | 0.48% | -34.4% |
| PEP | Sell | PEPSICO INC | $620,000 | -11.0% | 4,677 | -17.8% | 0.46% | -16.2% |
| SO | Sell | SOUTHERN CO | $576,000 | -23.4% | 10,231 | -29.7% | 0.42% | -27.8% |
| AAPL | Buy | APPLE INC | $571,000 | +20.0% | 2,855 | +13.9% | 0.42% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $566,000 | -18.9% | 9,783 | -17.1% | 0.42% | -23.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $563,000 | -44.7% | 6,405 | -50.0% | 0.41% | -48.0% |
| WFC | Sell | WELLS FARGO CO NEW | $536,000 | -24.8% | 11,276 | -23.6% | 0.39% | -29.0% |
| EMR | Sell | EMERSON ELEC CO | $530,000 | -15.7% | 8,173 | -11.0% | 0.39% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $530,000 | -30.6% | 5,201 | -23.9% | 0.39% | -34.6% |
| GIS | Sell | GENERAL MLS INC | $508,000 | -17.4% | 9,400 | -20.9% | 0.37% | -22.1% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $507,000 | -6.1% | 9,303 | -9.4% | 0.37% | -11.6% |
| HUBB | Buy | HUBBELL INC | $486,000 | +10.0% | 3,772 | +0.7% | 0.36% | +3.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $483,000 | +4.1% | 12,780 | +2.6% | 0.36% | -1.7% |
| FDIS | Buy | FIDELITYmsci consm dis | $475,000 | +6.5% | 10,170 | +0.0% | 0.35% | +0.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $460,000 | +4.8% | 11,038 | +2.7% | 0.34% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $454,000 | -45.4% | 5,063 | -45.2% | 0.33% | -48.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $440,000 | +11.7% | 3,900 | +0.2% | 0.32% | +5.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $408,000 | +4.6% | 14,649 | +3.5% | 0.30% | -1.3% |
| PPL | Buy | PPL CORP | $391,000 | +5.1% | 12,604 | +7.6% | 0.29% | -1.0% |
| TTD | THE TRADE DESK INC | $383,000 | +20.8% | 1,600 | 0.0% | 0.28% | +13.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | +6.9% | 1,646 | 0.0% | 0.26% | +0.8% | |
| MSFT | Buy | MICROSOFT CORP | $348,000 | +24.3% | 2,541 | +7.0% | 0.26% | +17.4% |
| MET | Sell | METLIFE INC | $343,000 | +18.7% | 6,783 | -0.1% | 0.25% | +12.0% |
| SQ | SQUARE INCcl a | $332,000 | -2.1% | 4,519 | 0.0% | 0.24% | -7.6% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $306,000 | -9.5% | 6,688 | -12.0% | 0.22% | -14.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $304,000 | +9.0% | 3,772 | +5.9% | 0.22% | +2.8% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $302,000 | – | 10,228 | +100.0% | 0.22% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $297,000 | – | 4,375 | +100.0% | 0.22% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $294,000 | +17.1% | 4,682 | +9.9% | 0.22% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $288,000 | -66.6% | 258 | -64.9% | 0.21% | -68.6% |
| V | Buy | VISA INC | $281,000 | +12.9% | 1,598 | +0.1% | 0.21% | +6.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $261,000 | +12.5% | 4,924 | +10.8% | 0.19% | +6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $261,000 | +4.8% | 874 | -0.2% | 0.19% | -1.0% |
| DIS | New | DISNEY WALT CO | $243,000 | – | 1,722 | +100.0% | 0.18% | – |
| ANET | ARISTA NETWORKS INC | $241,000 | -14.8% | 900 | 0.0% | 0.18% | -19.5% | |
| NVDA | NVIDIA CORP | $240,000 | -12.4% | 1,527 | 0.0% | 0.18% | -17.4% | |
| KO | Buy | COCA COLA CO | $240,000 | +18.2% | 4,615 | +6.6% | 0.18% | +11.4% |
| MELI | New | MERCADOLIBRE INC | $237,000 | – | 376 | +100.0% | 0.17% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $234,000 | – | 4,592 | +100.0% | 0.17% | – |
| SHOP | New | SHOPIFY INCcall | $230,000 | – | 1,000 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $228,000 | – | 1,071 | +100.0% | 0.17% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $228,000 | – | 6,571 | +100.0% | 0.17% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $225,000 | -9.3% | 2,006 | -12.9% | 0.16% | -14.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $212,000 | +5.0% | 8,055 | +3.5% | 0.16% | -0.6% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $213,000 | – | 7,353 | +100.0% | 0.16% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $208,000 | -5.9% | 1,142 | -10.9% | 0.15% | -11.0% |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 2,031 | +100.0% | 0.15% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $207,000 | – | 8,500 | +100.0% | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $201,000 | – | 840 | +100.0% | 0.15% | – |
| GE | Buy | GENERAL ELECTRIC CO | $152,000 | +7.0% | 14,917 | +5.3% | 0.11% | +0.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $128,000 | -10.5% | 9,076 | -9.9% | 0.09% | -15.3% |
| MELI | New | MERCADOLIBRE INCcall | $93,000 | – | 200 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $64,000 | – | 200 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcall | $43,000 | – | 100 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $34,000 | – | 300 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INCcall | $19,000 | – | 100 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcall | $15,000 | – | 500 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCcall | $14,000 | – | 200 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $12,000 | – | 100 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTcall | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -359 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,286 | -100.0% | -0.16% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3,693 | -100.0% | -0.17% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,452 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,093 | -100.0% | -0.19% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -5,654 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,877 | -100.0% | -0.25% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,993 | -100.0% | -0.31% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,499 | -100.0% | -0.31% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,695 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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 | 2024-04-26 |
| 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 |
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.