$231 Million is the total value of Foster Victor Wealth Advisors, LLC's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $21,771,000 | +10.3% | 363,331 | +2.4% | 9.43% | -14.1% |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $19,079,000 | +5.0% | 271,309 | -2.1% | 8.26% | -18.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $18,924,000 | +3.7% | 238,464 | -2.4% | 8.20% | -19.2% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $14,345,000 | +6.6% | 442,324 | -2.1% | 6.21% | -17.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,956,000 | -2.6% | 82,403 | -10.1% | 2.15% | -24.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,380,000 | +35.2% | 46,228 | +19.4% | 1.90% | +5.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,217,000 | +1.4% | 56,648 | -0.5% | 1.83% | -21.1% |
| AMZN | Buy | AMAZON COM INC | $4,030,000 | +22.6% | 2,130 | +12.3% | 1.74% | -4.5% |
| AMGN | Buy | AMGEN INC | $3,989,000 | +49.4% | 16,747 | +23.6% | 1.73% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,821,000 | +43.1% | 26,361 | +31.4% | 1.66% | +11.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,745,000 | +39.4% | 40,227 | +24.9% | 1.62% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,667,000 | +47.2% | 12,223 | +13.9% | 1.59% | +14.6% |
| FB | Buy | FACEBOOK INCcl a | $3,664,000 | +34.9% | 17,023 | +12.6% | 1.59% | +5.0% |
| AVGO | Buy | BROADCOM INC | $3,595,000 | +41.1% | 11,644 | +26.2% | 1.56% | +9.9% |
| GPC | Buy | GENUINE PARTS CO | $3,459,000 | +37.9% | 34,106 | +28.6% | 1.50% | +7.4% |
| O | Buy | REALTY INCOME CORP | $3,403,000 | +22.9% | 45,667 | +28.3% | 1.47% | -4.3% |
| WELL | Buy | WELLTOWER INC | $3,314,000 | +16.8% | 40,281 | +29.9% | 1.44% | -9.1% |
| PYPL | New | PAYPAL HLDGS INC | $3,282,000 | – | 29,350 | +100.0% | 1.42% | – |
| IQLT | New | ISHARES TRintl qlty factor | $3,238,000 | – | 100,172 | +100.0% | 1.40% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $3,237,000 | +31.5% | 116,616 | +30.2% | 1.40% | +2.4% |
| MA | Buy | MASTERCARD INCcl a | $3,225,000 | +35.4% | 10,572 | +20.9% | 1.40% | +5.5% |
| ADBE | Buy | ADOBE INC | $3,171,000 | +49.9% | 9,385 | +22.8% | 1.37% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,160,000 | +39.0% | 2,249 | +19.6% | 1.37% | +8.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,005,000 | +62.4% | 38,813 | +47.0% | 1.30% | +26.4% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,887,000 | – | 84,042 | +100.0% | 1.25% | – |
| MO | Buy | ALTRIA GROUP INC | $2,847,000 | +47.0% | 56,843 | +23.7% | 1.23% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,844,000 | +21.7% | 12,607 | +21.5% | 1.23% | -5.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,819,000 | +32.7% | 6,526 | +19.5% | 1.22% | +3.3% |
| ILMN | Buy | ILLUMINA INC | $2,771,000 | +19.0% | 8,343 | +8.1% | 1.20% | -7.3% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,724,000 | – | 46,524 | +100.0% | 1.18% | – |
| BKNG | Buy | BOOKING HLDGS INC | $2,719,000 | +29.7% | 1,318 | +22.7% | 1.18% | +1.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,586,000 | -11.1% | 51,221 | -10.8% | 1.12% | -30.8% |
| USRT | New | ISHARES TRcre u s reit etf | $2,559,000 | – | 47,427 | +100.0% | 1.11% | – |
| LOW | Buy | LOWES COS INC | $2,515,000 | +38.3% | 20,698 | +23.2% | 1.09% | +7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,345,000 | +41.6% | 18,266 | +19.1% | 1.02% | +10.3% |
| VMC | Buy | VULCAN MATLS CO | $2,251,000 | +16.5% | 15,922 | +21.6% | 0.98% | -9.3% |
| TFC | New | TRUIST FINL CORP | $2,213,000 | – | 39,791 | +100.0% | 0.96% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $2,199,000 | – | 70,181 | +100.0% | 0.95% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,101,000 | +13.3% | 27,845 | +2.8% | 0.91% | -11.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,076,000 | +26.6% | 22,223 | +27.0% | 0.90% | -1.4% |
| BLK | Buy | BLACKROCK INC | $2,048,000 | +40.5% | 4,039 | +17.2% | 0.89% | +9.4% |
| PFE | Buy | PFIZER INC | $1,925,000 | +38.8% | 49,291 | +27.3% | 0.83% | +8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,619,000 | +25.2% | 13,212 | +25.5% | 0.70% | -2.5% |
| ENB | Buy | ENBRIDGE INC | $1,605,000 | +41.9% | 40,209 | +23.7% | 0.70% | +10.5% |
| CERN | Buy | CERNER CORP | $1,577,000 | +37.0% | 21,474 | +23.7% | 0.68% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $1,476,000 | +47.2% | 19,038 | +22.3% | 0.64% | +14.5% |
| D | Buy | DOMINION ENERGY INC | $1,389,000 | +24.8% | 16,998 | +24.0% | 0.60% | -2.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,387,000 | – | 22,406 | +100.0% | 0.60% | – |
| PEP | Buy | PEPSICO INC | $1,367,000 | +27.4% | 10,149 | +30.8% | 0.59% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,236,000 | +25.0% | 20,706 | +26.1% | 0.54% | -2.7% |
| SO | Buy | SOUTHERN CO | $1,236,000 | +27.6% | 19,751 | +26.2% | 0.54% | -0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,184,000 | +22.2% | 13,449 | +7.1% | 0.51% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,178,000 | +25.1% | 22,305 | +15.5% | 0.51% | -2.7% |
| MET | Buy | METLIFE INC | $1,174,000 | +44.6% | 22,652 | +25.5% | 0.51% | +12.4% |
| PPL | Buy | PPL CORP | $1,165,000 | +45.1% | 32,931 | +26.3% | 0.50% | +13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,121,000 | +24.6% | 9,610 | +23.4% | 0.48% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $1,046,000 | +20.9% | 19,745 | +24.4% | 0.45% | -5.8% |
| AAPL | Sell | APPLE INC | $948,000 | +20.3% | 3,126 | -10.0% | 0.41% | -6.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $937,000 | +11.9% | 7,919 | +4.6% | 0.41% | -12.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $845,000 | +8.1% | 9,886 | +3.5% | 0.37% | -15.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $825,000 | +14.9% | 4,432 | +2.0% | 0.36% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $814,000 | +36.8% | 5,945 | +14.3% | 0.35% | +6.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $789,000 | +13.9% | 18,481 | +3.4% | 0.34% | -11.2% |
| HUBB | Buy | HUBBELL INC | $693,000 | +15.1% | 4,679 | +0.5% | 0.30% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $565,000 | +8.4% | 2,500 | -0.6% | 0.24% | -15.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $541,000 | +12.7% | 13,538 | +4.5% | 0.23% | -12.4% |
| NVDA | Buy | NVIDIA CORP | $530,000 | +73.8% | 2,206 | +33.5% | 0.23% | +35.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $528,000 | +8.0% | 9,245 | +0.0% | 0.23% | -15.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $507,000 | +12.2% | 11,516 | +2.9% | 0.22% | -12.4% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $497,000 | +8.3% | 10,175 | +0.0% | 0.22% | -15.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $491,000 | – | 4,802 | +100.0% | 0.21% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $457,000 | +12.8% | 15,796 | +5.4% | 0.20% | -12.0% |
| TTD | THE TRADE DESK INC | $456,000 | +47.1% | 1,600 | 0.0% | 0.20% | +14.5% | |
| MSFT | Sell | MICROSOFT CORP | $424,000 | +13.7% | 2,650 | -2.7% | 0.18% | -11.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $367,000 | – | 1,295 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INC | $343,000 | -4.2% | 1,546 | -2.1% | 0.15% | -25.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $343,000 | – | 3,746 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $340,000 | – | 8,648 | +100.0% | 0.15% | – |
| BAC | Sell | BANK AMER CORP | $335,000 | +22.7% | 9,586 | -0.7% | 0.14% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $330,000 | -10.8% | 3,646 | -4.4% | 0.14% | -30.6% |
| SQ | SQUARE INCcl a | $330,000 | +8.6% | 4,881 | 0.0% | 0.14% | -15.4% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $323,000 | +6.2% | 3,962 | +4.8% | 0.14% | -17.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $320,000 | +3.6% | 7,057 | +7.6% | 0.14% | -19.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $315,000 | – | 2,302 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $307,000 | +10.0% | 1,599 | +0.1% | 0.13% | -14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,000 | +9.6% | 219 | -6.0% | 0.13% | -14.7% |
| MUB | New | ISHARES TRnational mun etf | $306,000 | – | 2,672 | +100.0% | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $307,000 | – | 4,923 | +100.0% | 0.13% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $289,000 | +5.1% | 5,361 | +4.5% | 0.12% | -18.3% |
| KO | Buy | COCA COLA CO | $287,000 | +1.1% | 5,287 | +0.4% | 0.12% | -21.5% |
| DIS | Sell | DISNEY WALT CO | $280,000 | +8.9% | 1,926 | -1.7% | 0.12% | -15.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $265,000 | – | 2,072 | +100.0% | 0.12% | – |
| MELI | MERCADOLIBRE INC | $238,000 | +15.5% | 376 | 0.0% | 0.10% | -10.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $238,000 | +8.2% | 1,994 | -0.6% | 0.10% | -15.6% |
| WMT | Buy | WALMART INC | $238,000 | +13.3% | 2,046 | +14.4% | 0.10% | -12.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $235,000 | +13.5% | 8,514 | +3.1% | 0.10% | -11.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $233,000 | +14.2% | 7,803 | +4.1% | 0.10% | -10.6% |
| IVV | ISHARES TRcore s&p500 etf | $230,000 | +10.6% | 706 | 0.0% | 0.10% | -13.8% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $228,000 | – | 2,949 | +100.0% | 0.10% | – |
| SHOP | Sell | SHOPIFY INCcall | $223,000 | -4.7% | 700 | -30.0% | 0.10% | -25.4% |
| USMV | ISHARES TRmsci min vol etf | $221,000 | +2.8% | 3,371 | 0.0% | 0.10% | -20.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $215,000 | +2.4% | 8,500 | 0.0% | 0.09% | -20.5% | |
| DTD | New | WISDOMTREE TRus total dividnd | $208,000 | – | 1,970 | +100.0% | 0.09% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $206,000 | – | 1,878 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $204,000 | – | 350 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $163,000 | +28.3% | 13,629 | -8.2% | 0.07% | 0.0% |
| SHOP | SHOPIFY INCcl a | $125,000 | +27.6% | 300 | 0.0% | 0.05% | -1.8% | |
| MELI | MERCADOLIBRE INCcall | $94,000 | +22.1% | 200 | 0.0% | 0.04% | -4.7% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $71,000 | -6.6% | 25,028 | 0.0% | 0.03% | -26.2% | |
| GOOG | ALPHABET INCcall | $70,000 | +37.3% | 100 | 0.0% | 0.03% | +7.1% | |
| AAPL | APPLE INCcall | $22,000 | +46.7% | 100 | 0.0% | 0.01% | +25.0% | |
| TTD | THE TRADE DESK INCcall | $23,000 | +64.3% | 100 | 0.0% | 0.01% | +25.0% | |
| ACB | New | AURORA CANNABIS INC | $18,000 | – | 10,178 | +100.0% | 0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -300 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,076 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -900 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -32,144 | -100.0% | -0.92% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -47,333 | -100.0% | -0.93% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -32,768 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.