$228 Million is the total value of Foster Victor Wealth Advisors, LLC's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $15,340,000 | -19.6% | 291,305 | +7.4% | 6.73% | -18.5% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $15,140,000 | -20.0% | 244,159 | +2.4% | 6.64% | -18.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $15,029,000 | -31.0% | 323,403 | -11.0% | 6.60% | -30.0% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $11,651,000 | -18.8% | 523,182 | +18.3% | 5.11% | -17.7% |
| IQLT | Buy | ISHARES TRintl qlty factor | $6,007,000 | +85.5% | 228,044 | +127.7% | 2.64% | +88.0% |
| AMZN | Buy | AMAZON COM INC | $5,462,000 | +35.5% | 2,346 | +10.1% | 2.40% | +37.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,184,000 | +1545.7% | 30,266 | +1214.8% | 2.28% | +1572.8% |
| VLO | Buy | VALERO ENERGY CORP | $4,550,000 | +21.5% | 92,017 | +128.7% | 2.00% | +23.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,395,000 | +216.9% | 95,665 | +327.0% | 1.93% | +221.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,096,000 | +7.2% | 27,365 | +3.8% | 1.80% | +8.6% |
| ILMN | Buy | ILLUMINA INC | $4,083,000 | +47.3% | 13,154 | +57.7% | 1.79% | +49.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,051,000 | +25.1% | 157,932 | +35.4% | 1.78% | +26.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,902,000 | +18.9% | 36,285 | +23.6% | 1.71% | +20.5% |
| O | Buy | REALTY INCOME CORP | $3,863,000 | +13.5% | 77,494 | +69.7% | 1.70% | +15.0% |
| AVGO | Buy | BROADCOM INC | $3,835,000 | +6.7% | 15,488 | +33.0% | 1.68% | +8.1% |
| AMGN | Sell | AMGEN INC | $3,809,000 | -4.5% | 16,505 | -1.4% | 1.67% | -3.3% |
| GPC | Buy | GENUINE PARTS CO | $3,738,000 | +8.1% | 52,618 | +54.3% | 1.64% | +9.5% |
| ADBE | Buy | ADOBE INC | $3,699,000 | +16.7% | 11,244 | +19.8% | 1.62% | +18.2% |
| FB | Buy | FACEBOOK INCcl a | $3,679,000 | +0.4% | 21,541 | +26.5% | 1.61% | +1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,667,000 | +28.9% | 15,152 | +20.2% | 1.61% | +30.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,638,000 | -26.6% | 83,047 | +0.8% | 1.60% | -25.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,632,000 | +1270.6% | 28,079 | +1255.2% | 1.59% | +1286.1% |
| WELL | Buy | WELLTOWER INC | $3,603,000 | +8.7% | 82,392 | +104.5% | 1.58% | +10.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,577,000 | +26.9% | 9,984 | +53.0% | 1.57% | +28.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,498,000 | -17.1% | 55,654 | -1.8% | 1.54% | -15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,478,000 | +10.1% | 2,869 | +27.6% | 1.53% | +11.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,456,000 | -5.8% | 14,185 | +16.1% | 1.52% | -4.5% |
| MA | Buy | MASTERCARD INCcl a | $3,418,000 | +6.0% | 13,929 | +31.8% | 1.50% | +7.4% |
| LOW | Buy | LOWES COS INC | $3,264,000 | +29.8% | 35,241 | +70.3% | 1.43% | +31.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,233,000 | +842.6% | 35,645 | +851.5% | 1.42% | +852.3% |
| BKNG | Buy | BOOKING HLDGS INC | $3,154,000 | +16.0% | 2,350 | +78.3% | 1.38% | +17.5% |
| MO | Buy | ALTRIA GROUP INC | $2,979,000 | +4.6% | 78,897 | +38.8% | 1.31% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $2,895,000 | +582.8% | 17,253 | +551.1% | 1.27% | +590.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,852,000 | +10.3% | 55,169 | +7.7% | 1.25% | +11.7% |
| TFC | Buy | TRUIST FINL CORP | $2,612,000 | +18.0% | 76,760 | +92.9% | 1.15% | +19.6% |
| VMC | Buy | VULCAN MATLS CO | $2,576,000 | +14.4% | 24,301 | +52.6% | 1.13% | +15.9% |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,564,000 | – | 84,078 | +100.0% | 1.12% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,546,000 | – | 36,043 | +100.0% | 1.12% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,505,000 | +6.8% | 30,907 | +69.2% | 1.10% | +8.2% |
| BLK | Buy | BLACKROCK INC | $2,383,000 | +16.4% | 5,023 | +24.4% | 1.05% | +17.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,305,000 | -9.9% | 58,233 | +22.8% | 1.01% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,092,000 | +0.8% | 25,371 | +14.2% | 0.92% | +2.1% |
| PFE | Buy | PFIZER INC | $2,062,000 | +7.1% | 57,882 | +17.4% | 0.90% | +8.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,658,000 | -62.1% | 19,473 | -57.9% | 0.73% | -61.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,500,000 | -28.6% | 28,072 | +0.8% | 0.66% | -27.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,486,000 | -8.2% | 12,414 | -6.0% | 0.65% | -7.0% |
| ENB | Buy | ENBRIDGE INC | $1,432,000 | -10.8% | 50,908 | +26.6% | 0.63% | -9.6% |
| PEP | Buy | PEPSICO INC | $1,397,000 | +2.2% | 10,669 | +5.1% | 0.61% | +3.5% |
| EMR | Buy | EMERSON ELEC CO | $1,348,000 | -8.7% | 26,559 | +39.5% | 0.59% | -7.4% |
| D | Sell | DOMINION ENERGY INC | $1,288,000 | -7.3% | 16,819 | -1.1% | 0.56% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,242,000 | +4.9% | 17,180 | +27.7% | 0.54% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,213,000 | -1.9% | 21,352 | +3.1% | 0.53% | -0.6% |
| SO | Buy | SOUTHERN CO | $1,145,000 | -7.4% | 20,631 | +4.5% | 0.50% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,117,000 | -0.4% | 11,105 | +15.6% | 0.49% | +1.0% |
| MET | Buy | METLIFE INC | $1,107,000 | -5.7% | 35,192 | +55.4% | 0.49% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $1,096,000 | +4.8% | 18,330 | -7.2% | 0.48% | +6.2% |
| CERN | Sell | CERNER CORP | $1,088,000 | -31.0% | 15,856 | -26.2% | 0.48% | -30.2% |
| PPL | Buy | PPL CORP | $1,063,000 | -8.8% | 43,254 | +31.3% | 0.47% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,039,000 | -11.8% | 38,703 | +73.5% | 0.46% | -10.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,027,000 | +21.5% | 11,999 | +21.4% | 0.45% | +23.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $914,000 | +73.1% | 20,506 | +121.8% | 0.40% | +75.1% |
| AAPL | Buy | APPLE INC | $905,000 | -4.5% | 3,372 | +7.9% | 0.40% | -3.4% |
| SHOP | Buy | SHOPIFY INCcl a | $761,000 | +508.8% | 1,300 | +333.3% | 0.33% | +518.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $725,000 | -22.6% | 8,537 | +7.8% | 0.32% | -21.7% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $705,000 | – | 15,054 | +100.0% | 0.31% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $665,000 | -19.4% | 3,963 | -10.6% | 0.29% | -18.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $622,000 | -21.2% | 18,937 | +2.5% | 0.27% | -20.2% |
| HD | Buy | HOME DEPOT INC | $506,000 | +47.5% | 2,523 | +63.2% | 0.22% | +49.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $468,000 | -42.5% | 5,260 | -11.5% | 0.20% | -41.9% |
| NVDA | Sell | NVIDIA CORP | $460,000 | -13.2% | 1,705 | -22.7% | 0.20% | -12.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $444,000 | -17.9% | 16,818 | +24.2% | 0.20% | -16.7% |
| HUBB | Sell | HUBBELL INC | $442,000 | -36.2% | 3,851 | -17.7% | 0.19% | -35.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | -27.1% | 2,243 | -10.3% | 0.18% | -26.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $403,000 | -20.5% | 11,928 | +3.6% | 0.18% | -19.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $365,000 | -20.1% | 17,528 | +11.0% | 0.16% | -19.2% |
| SQ | Buy | SQUARE INCcl a | $346,000 | +4.8% | 6,031 | +23.6% | 0.15% | +6.3% |
| TTD | THE TRADE DESK INC | $346,000 | -24.1% | 1,600 | 0.0% | 0.15% | -22.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $343,000 | – | 1,675 | +100.0% | 0.15% | – |
| MELI | Buy | MERCADOLIBRE INC | $315,000 | +32.4% | 550 | +46.3% | 0.14% | +34.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,000 | +2.3% | 259 | +18.3% | 0.14% | +3.8% |
| TSLA | New | TESLA INC | $282,000 | – | 411 | +100.0% | 0.12% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $278,000 | -3.8% | 5,231 | -2.4% | 0.12% | -2.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $263,000 | -18.6% | 3,746 | -5.5% | 0.12% | -17.9% |
| V | VISA INC | $257,000 | -16.3% | 1,599 | 0.0% | 0.11% | -15.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $245,000 | – | 7,000 | +100.0% | 0.11% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $229,000 | -28.4% | 6,963 | -1.3% | 0.10% | -28.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $225,000 | -31.8% | 2,634 | -27.8% | 0.10% | -30.8% |
| KO | Sell | COCA COLA CO | $222,000 | -22.6% | 4,897 | -7.4% | 0.10% | -21.8% |
| WMT | Sell | WALMART INC | $220,000 | -7.6% | 1,701 | -16.9% | 0.10% | -5.8% |
| T | Sell | AT&T INC | $208,000 | -38.8% | 6,949 | -19.6% | 0.09% | -38.1% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $80,000 | +12.7% | 25,028 | 0.0% | 0.04% | +12.9% | |
| AAME | New | ATLANTIC AMERN CORP | $78,000 | – | 46,250 | +100.0% | 0.03% | – |
| SAND | New | SANDSTORM GOLD LTD | $66,000 | – | 10,010 | +100.0% | 0.03% | – |
| TTD | THE TRADE DESK INCcall | $16,000 | -30.4% | 100 | 0.0% | 0.01% | -30.0% | |
| ACB | Buy | AURORA CANNABIS INC | $8,000 | -55.6% | 11,032 | +8.4% | 0.00% | -50.0% |
| MSFT | New | MICROSOFT CORPcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,629 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -350 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,878 | -100.0% | -0.09% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,970 | -100.0% | -0.09% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -8,500 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,371 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -700 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,949 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -706 | -100.0% | -0.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,803 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,514 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,994 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,926 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,672 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,923 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,586 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,295 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,802 | -100.0% | -0.21% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -10,175 | -100.0% | -0.22% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -70,181 | -100.0% | -0.95% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -46,524 | -100.0% | -1.18% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -84,042 | -100.0% | -1.25% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -38,813 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.