$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $6,082,000 | +55.9% | 34,907 | -3.8% | 2.02% | +17.9% |
| LOW | Sell | LOWES COS INC | $4,729,000 | +44.9% | 34,999 | -0.7% | 1.57% | +9.6% |
| VLO | Sell | VALERO ENERGY CORP | $3,982,000 | -12.5% | 67,706 | -26.4% | 1.32% | -33.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,339,000 | -35.6% | 20,368 | -32.7% | 1.11% | -51.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,587,000 | +0.9% | 83,840 | -0.3% | 0.86% | -23.7% |
| EMR | Sell | EMERSON ELEC CO | $1,634,000 | +21.2% | 26,345 | -0.8% | 0.54% | -8.4% |
| AAPL | Sell | APPLE INC | $1,127,000 | +24.5% | 3,089 | -8.4% | 0.37% | -5.8% |
| IQLT | Sell | ISHARES TRintl qlty factor | $836,000 | -86.1% | 28,441 | -87.5% | 0.28% | -89.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $768,000 | +15.5% | 3,802 | -4.1% | 0.26% | -12.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $631,000 | -85.6% | 11,765 | -87.7% | 0.21% | -89.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $528,000 | +18.9% | 16,654 | -1.0% | 0.18% | -10.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $520,000 | -96.5% | 10,376 | -96.8% | 0.17% | -97.4% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $473,000 | -96.9% | 6,815 | -97.2% | 0.16% | -97.6% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $443,000 | -97.1% | 7,339 | -97.5% | 0.15% | -97.8% |
| NVDA | Sell | NVIDIA CORPORATION | $418,000 | -9.1% | 1,100 | -35.5% | 0.14% | -31.2% |
| TSLA | Sell | TESLA INC | $376,000 | +33.3% | 348 | -15.3% | 0.12% | +0.8% |
| TTD | Sell | THE TRADE DESK INC | $338,000 | -2.3% | 832 | -48.0% | 0.11% | -26.3% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $338,000 | -97.1% | 12,446 | -97.6% | 0.11% | -97.8% |
| V | Sell | VISA INC | $233,000 | -9.3% | 1,205 | -24.6% | 0.08% | -31.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $221,000 | -93.2% | 2,323 | -93.5% | 0.07% | -94.9% |
| SQ | Sell | SQUARE INCcl a | $211,000 | -39.0% | 2,013 | -66.6% | 0.07% | -53.9% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,032 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -6,949 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -28,072 | -100.0% | -0.66% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -58,233 | -100.0% | -1.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -82,392 | -100.0% | -1.58% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,079 | -100.0% | -1.59% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -83,047 | -100.0% | -1.60% | – |
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.