$301 Million is the total value of Foster Victor Wealth Advisors, LLC's 126 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $42,976,000 | – | 579,976 | +100.0% | 14.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $17,060,000 | – | 104,084 | +100.0% | 5.66% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,937,000 | +290.3% | 140,808 | +290.7% | 3.30% | +195.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $8,630,000 | – | 126,370 | +100.0% | 2.86% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,839,000 | – | 78,709 | +100.0% | 2.60% | – |
| AMZN | Buy | AMAZON COM INC | $7,234,000 | +32.4% | 2,622 | +11.8% | 2.40% | +0.2% |
| LRCX | Buy | LAM RESEARCH CORP | $5,818,000 | +68.3% | 17,986 | +26.8% | 1.93% | +27.4% |
| FB | Buy | FACEBOOK INCcl a | $5,763,000 | +56.6% | 25,378 | +17.8% | 1.91% | +18.5% |
| ADBE | Buy | ADOBE INC | $5,755,000 | +55.6% | 13,221 | +17.6% | 1.91% | +17.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,755,000 | +64.5% | 87,111 | +56.5% | 1.91% | +24.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,610,000 | – | 71,436 | +100.0% | 1.86% | – |
| ILMN | Buy | ILLUMINA INC | $5,568,000 | +36.4% | 15,034 | +14.3% | 1.85% | +3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,263,000 | +217.4% | 51,829 | +166.2% | 1.75% | +140.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,128,000 | +39.8% | 19,836 | +30.9% | 1.70% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,080,000 | +48.6% | 17,180 | +23.3% | 1.69% | +12.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,016,000 | +59.0% | 3,150 | +34.0% | 1.66% | +20.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,996,000 | +39.7% | 11,847 | +18.7% | 1.66% | +5.6% |
| AVGO | Buy | BROADCOM INC | $4,985,000 | +30.0% | 15,794 | +2.0% | 1.65% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,909,000 | +41.1% | 3,462 | +20.7% | 1.63% | +6.7% |
| O | Buy | REALTY INCOME CORP | $4,864,000 | +25.9% | 81,753 | +5.5% | 1.61% | -4.8% |
| GPC | Buy | GENUINE PARTS CO | $4,667,000 | +24.9% | 53,668 | +2.0% | 1.55% | -5.5% |
| MUB | New | ISHARES TRnational mun etf | $4,528,000 | – | 39,237 | +100.0% | 1.50% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $4,526,000 | +11.7% | 159,364 | +0.9% | 1.50% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,441,000 | +8.4% | 31,576 | +15.4% | 1.47% | -18.0% |
| AMGN | Buy | AMGEN INC | $4,342,000 | +14.0% | 18,411 | +11.5% | 1.44% | -13.8% |
| VMC | Buy | VULCAN MATLS CO | $4,285,000 | +66.3% | 36,988 | +52.2% | 1.42% | +25.8% |
| MSFT | Buy | MICROSOFT CORP | $4,143,000 | +43.1% | 20,356 | +18.0% | 1.38% | +8.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,933,000 | +37.9% | 76,180 | +38.1% | 1.30% | +4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,677,000 | +46.8% | 32,246 | +4.3% | 1.22% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $3,492,000 | +17.2% | 88,965 | +12.8% | 1.16% | -11.3% |
| BLK | Buy | BLACKROCK INC | $3,233,000 | +35.7% | 5,943 | +18.3% | 1.07% | +2.6% |
| CSCO | New | CISCO SYS INC | $3,173,000 | – | 68,021 | +100.0% | 1.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,100,000 | – | 35,491 | +100.0% | 1.03% | – |
| TFC | Buy | TRUIST FINL CORP | $2,990,000 | +14.5% | 79,639 | +3.8% | 0.99% | -13.4% |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,541,000 | – | 69,568 | +100.0% | 0.84% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,389,000 | +14.2% | 30,004 | +18.3% | 0.79% | -13.6% |
| PFE | Buy | PFIZER INC | $2,039,000 | -1.1% | 62,368 | +7.8% | 0.68% | -25.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,933,000 | – | 23,255 | +100.0% | 0.64% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,822,000 | +22.6% | 15,235 | +22.7% | 0.60% | -7.2% |
| D | Buy | DOMINION ENERGY INC | $1,711,000 | +32.8% | 21,078 | +25.3% | 0.57% | +0.5% |
| ENB | Buy | ENBRIDGE INC | $1,613,000 | +12.6% | 53,017 | +4.1% | 0.54% | -14.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,579,000 | +53.7% | 15,668 | +30.6% | 0.52% | +16.2% |
| CERN | Buy | CERNER CORP | $1,525,000 | +40.2% | 22,249 | +40.3% | 0.51% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,511,000 | +35.3% | 13,587 | +22.4% | 0.50% | +2.2% |
| PEP | Buy | PEPSICO INC | $1,505,000 | +7.7% | 11,380 | +6.7% | 0.50% | -18.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,389,000 | +33.7% | 54,245 | +40.2% | 0.46% | +1.1% |
| MET | Buy | METLIFE INC | $1,386,000 | +25.2% | 37,949 | +7.8% | 0.46% | -5.3% |
| SO | Buy | SOUTHERN CO | $1,301,000 | +13.6% | 25,083 | +21.6% | 0.43% | -13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,270,000 | +2.3% | 18,126 | +5.5% | 0.42% | -22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,251,000 | +3.1% | 22,698 | +6.3% | 0.42% | -22.0% |
| GIS | Buy | GENERAL MLS INC | $1,242,000 | +13.3% | 20,154 | +10.0% | 0.41% | -14.3% |
| PPL | Buy | PPL CORP | $1,223,000 | +15.1% | 47,341 | +9.4% | 0.41% | -12.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,103,000 | +20.7% | 20,511 | +0.0% | 0.37% | -8.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $869,000 | +23.3% | 15,306 | +1.7% | 0.29% | -6.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $834,000 | +15.0% | 8,713 | +2.1% | 0.28% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $709,000 | +72.1% | 3,972 | +77.1% | 0.24% | +29.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $704,000 | +13.2% | 19,115 | +0.9% | 0.23% | -14.3% |
| HD | Buy | HOME DEPOT INC | $669,000 | +32.2% | 2,669 | +5.8% | 0.22% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $511,000 | +9.2% | 5,431 | +3.3% | 0.17% | -17.1% |
| HUBB | Buy | HUBBELL INC | $486,000 | +10.0% | 3,878 | +0.7% | 0.16% | -17.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $466,000 | +15.6% | 12,025 | +0.8% | 0.16% | -12.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $466,000 | – | 13,283 | +100.0% | 0.16% | – |
| NTES | New | NETEASE INCsponsored ads | $466,000 | – | 1,085 | +100.0% | 0.16% | – |
| WMT | Buy | WALMART INC | $456,000 | +107.3% | 3,810 | +124.0% | 0.15% | +55.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $443,000 | – | 2,052 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $439,000 | – | 4,802 | +100.0% | 0.15% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $425,000 | +16.4% | 17,908 | +2.2% | 0.14% | -11.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $423,000 | +23.3% | 1,708 | +2.0% | 0.14% | -7.3% |
| NDAQ | New | NASDAQ INC | $423,000 | – | 3,544 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC | $409,000 | – | 3,099 | +100.0% | 0.14% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $407,000 | – | 7,208 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEW | $361,000 | – | 1,922 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $358,000 | – | 4,570 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $357,000 | – | 9,165 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTD | $334,000 | – | 3,430 | +100.0% | 0.11% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $316,000 | +29.0% | 7,164 | +2.3% | 0.10% | -2.8% |
| STE | New | STERIS PLC | $313,000 | – | 2,039 | +100.0% | 0.10% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $295,000 | +12.2% | 3,797 | +1.4% | 0.10% | -14.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $296,000 | +6.5% | 5,475 | +4.7% | 0.10% | -19.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $264,000 | +15.3% | 7,483 | +7.5% | 0.09% | -12.0% |
| KMB | New | KIMBERLY CLARK CORP | $263,000 | – | 1,859 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $257,000 | – | 6,295 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $248,000 | – | 800 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $236,000 | – | 9,934 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $227,000 | – | 5,083 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $219,000 | -1.4% | 4,903 | +0.1% | 0.07% | -24.7% |
| TWLO | New | TWILIO INCcl a | $219,000 | – | 1,000 | +100.0% | 0.07% | – |
| XPO | New | XPO LOGISTICS INC | $217,000 | – | 2,806 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $211,000 | -6.2% | 2,642 | +0.3% | 0.07% | -29.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $212,000 | – | 8,709 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $208,000 | – | 990 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INCcl a | $204,000 | – | 900 | +100.0% | 0.07% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $204,000 | – | 8,698 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HLDGS INC | $205,000 | – | 5,913 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $202,000 | – | 651 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $137,000 | – | 10,596 | +100.0% | 0.04% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $101,000 | +53.0% | 10,510 | +5.0% | 0.03% | +17.2% |
| TWLO | New | TWILIO INCcall | $37,000 | – | 20,000 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPcall | $11,000 | +57.1% | 10,000 | +9900.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.