$369 Million is the total value of Foster Victor Wealth Advisors, LLC's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $46,177,000 | +7.4% | 572,701 | -1.3% | 12.52% | -12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,884,000 | +16.6% | 112,812 | +8.4% | 5.39% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,101,000 | +28.9% | 96,650 | +22.8% | 2.74% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,820,000 | +13.8% | 139,820 | +10.6% | 2.66% | -7.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $9,309,000 | +61.8% | 136,631 | +56.8% | 2.52% | +32.2% |
| AMZN | Buy | AMAZON COM INC | $8,757,000 | +21.1% | 2,781 | +6.1% | 2.38% | -1.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,535,000 | -14.1% | 121,102 | -14.0% | 2.32% | -29.8% |
| MUB | Buy | ISHARES TRnational mun etf | $7,743,000 | +71.0% | 66,793 | +70.2% | 2.10% | +39.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,492,000 | +23.2% | 38,024 | +8.9% | 2.03% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $7,348,000 | +27.5% | 28,056 | +10.6% | 1.99% | +4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,301,000 | +26.9% | 14,886 | +12.6% | 1.98% | +3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,007,000 | +24.9% | 88,739 | +24.2% | 1.90% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,839,000 | +34.6% | 20,224 | +17.7% | 1.86% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $6,636,000 | +14.1% | 20,003 | +11.2% | 1.80% | -6.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,362,000 | +26.8% | 3,719 | +18.1% | 1.72% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,335,000 | +23.5% | 26,208 | +32.1% | 1.72% | +0.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,221,000 | +24.5% | 13,492 | +13.9% | 1.69% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,087,000 | +24.0% | 4,153 | +20.0% | 1.65% | +1.4% |
| ILMN | Buy | ILLUMINA INC | $5,951,000 | +6.9% | 19,254 | +28.1% | 1.61% | -12.7% |
| VMC | Buy | VULCAN MATLS CO | $5,757,000 | +34.4% | 42,473 | +14.8% | 1.56% | +9.8% |
| LOW | Sell | LOWES COS INC | $5,749,000 | +21.6% | 34,665 | -1.0% | 1.56% | -0.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,379,000 | +2.2% | 46,706 | -9.9% | 1.46% | -16.5% |
| AVGO | Sell | BROADCOM INC | $5,319,000 | +6.7% | 14,601 | -7.6% | 1.44% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,050,000 | +13.7% | 33,922 | +7.4% | 1.37% | -7.1% |
| O | Buy | REALTY INCOME CORP | $5,014,000 | +3.1% | 82,541 | +1.0% | 1.36% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $4,979,000 | +20.2% | 23,673 | +16.3% | 1.35% | -1.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,969,000 | +157.1% | 59,827 | +157.3% | 1.35% | +110.3% |
| GPC | Sell | GENUINE PARTS CO | $4,966,000 | +6.4% | 52,177 | -2.8% | 1.35% | -13.0% |
| AMGN | Buy | AMGEN INC | $4,938,000 | +13.7% | 19,429 | +5.5% | 1.34% | -7.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,763,000 | +21.1% | 92,490 | +21.4% | 1.29% | -1.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,684,000 | +27.4% | 37,528 | +16.4% | 1.27% | +4.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,647,000 | +2.7% | 168,385 | +5.7% | 1.26% | -16.1% |
| TEL | New | TE CONNECTIVITY LTD | $4,303,000 | – | 44,023 | +100.0% | 1.17% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,152,000 | +24.3% | 25,434 | +24.9% | 1.13% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP | $4,076,000 | +2.4% | 94,094 | +39.0% | 1.10% | -16.4% |
| BLK | Buy | BLACKROCK INC | $3,944,000 | +22.0% | 6,998 | +17.8% | 1.07% | -0.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,380,000 | +9.0% | 38,871 | +9.5% | 0.92% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $3,220,000 | +1.5% | 81,747 | +20.2% | 0.87% | -17.1% |
| TFC | Buy | TRUIST FINL CORP | $3,197,000 | +6.9% | 84,021 | +5.5% | 0.87% | -12.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,056,000 | – | 9,125 | +100.0% | 0.83% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,885,000 | – | 88,694 | +100.0% | 0.78% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,718,000 | – | 37,749 | +100.0% | 0.74% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,706,000 | +13.3% | 33,114 | +10.4% | 0.73% | -7.4% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,674,000 | – | 48,458 | +100.0% | 0.72% | – |
| PFE | Buy | PFIZER INC | $2,451,000 | +20.2% | 66,796 | +7.1% | 0.66% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,213,000 | +21.5% | 15,924 | +4.5% | 0.60% | -0.8% |
| CERN | Buy | CERNER CORP | $1,961,000 | +28.6% | 27,132 | +21.9% | 0.53% | +5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,946,000 | +23.2% | 20,081 | +28.2% | 0.53% | +0.8% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,866,000 | – | 37,240 | +100.0% | 0.51% | – |
| PEP | Buy | PEPSICO INC | $1,826,000 | +21.3% | 13,177 | +15.8% | 0.50% | -0.8% |
| D | Buy | DOMINION ENERGY INC | $1,797,000 | +5.0% | 22,768 | +8.0% | 0.49% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $1,791,000 | +9.6% | 27,312 | +3.7% | 0.49% | -10.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,739,000 | – | 31,338 | +100.0% | 0.47% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,725,000 | +14.2% | 10,354 | -23.8% | 0.47% | -6.6% |
| ENB | Buy | ENBRIDGE INC | $1,664,000 | +3.2% | 56,981 | +7.5% | 0.45% | -15.7% |
| AAPL | Buy | APPLE INC | $1,580,000 | +40.2% | 13,640 | +341.6% | 0.43% | +14.7% |
| SO | Buy | SOUTHERN CO | $1,541,000 | +18.4% | 28,419 | +13.3% | 0.42% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $1,518,000 | +22.2% | 24,609 | +22.1% | 0.41% | 0.0% |
| MET | Buy | METLIFE INC | $1,513,000 | +9.2% | 40,707 | +7.3% | 0.41% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,507,000 | +20.5% | 25,327 | +11.6% | 0.41% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,457,000 | +14.7% | 19,431 | +7.2% | 0.40% | -6.2% |
| PPL | Buy | PPL CORP | $1,407,000 | +15.0% | 51,702 | +9.2% | 0.38% | -5.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,406,000 | – | 24,475 | +100.0% | 0.38% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,176,000 | -4.7% | 1,150 | -11.5% | 0.32% | -22.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,123,000 | +1.8% | 19,563 | -4.6% | 0.30% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,100,000 | +148.3% | 3,741 | +82.3% | 0.30% | +102.7% |
| NTES | Buy | NETEASE INCsponsored ads | $970,000 | +108.2% | 2,133 | +96.6% | 0.26% | +69.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $934,000 | +129.5% | 15,434 | +114.1% | 0.25% | +87.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $934,000 | +100.4% | 24,441 | +84.0% | 0.25% | +63.2% |
| NDAQ | Buy | NASDAQ INC | $908,000 | +114.7% | 7,398 | +108.7% | 0.25% | +75.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $887,000 | +2.1% | 15,026 | -1.8% | 0.24% | -16.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $886,000 | +6.2% | 8,743 | +0.3% | 0.24% | -13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $875,000 | +145.1% | 18,919 | +106.4% | 0.24% | +100.8% |
| WMT | Buy | WALMART INC | $875,000 | +91.9% | 6,251 | +64.1% | 0.24% | +57.0% |
| EA | Buy | ELECTRONIC ARTS INC | $853,000 | +108.6% | 6,538 | +111.0% | 0.23% | +69.9% |
| CI | Buy | CIGNA CORP NEW | $805,000 | +123.0% | 4,754 | +147.3% | 0.22% | +81.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $787,000 | +2.5% | 3,456 | -9.1% | 0.21% | -16.5% |
| STE | Buy | STERIS PLC | $782,000 | +149.8% | 4,441 | +117.8% | 0.21% | +103.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $756,000 | +111.2% | 9,858 | +115.7% | 0.20% | +72.3% |
| HD | Buy | HOME DEPOT INC | $749,000 | +12.0% | 2,697 | +1.0% | 0.20% | -8.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $739,000 | +5.0% | 19,076 | -0.2% | 0.20% | -14.5% |
| CTXS | New | CITRIX SYS INC | $731,000 | – | 5,305 | +100.0% | 0.20% | – |
| GRMN | Buy | GARMIN LTD | $685,000 | +105.1% | 7,217 | +110.4% | 0.19% | +67.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $673,000 | -19.5% | 21,482 | -24.5% | 0.18% | -33.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $605,000 | +195.1% | 14,666 | +148.0% | 0.16% | +141.2% |
| NVDA | Buy | NVIDIA CORPORATION | $599,000 | +43.3% | 1,107 | +0.6% | 0.16% | +16.5% |
| MELI | MERCADOLIBRE INC | $595,000 | +9.8% | 550 | 0.0% | 0.16% | -10.6% | |
| XPO | Buy | XPO LOGISTICS INC | $588,000 | +171.0% | 6,943 | +147.4% | 0.16% | +120.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $568,000 | +116.0% | 3,847 | +106.9% | 0.15% | +77.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $541,000 | +2.5% | 16,369 | -1.7% | 0.15% | -16.0% |
| HUBB | Buy | HUBBELL INC | $534,000 | +9.9% | 3,903 | +0.6% | 0.14% | -9.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $531,000 | +106.6% | 14,112 | +124.2% | 0.14% | +69.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $515,000 | +21.7% | 1,854 | +8.5% | 0.14% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $517,000 | -18.1% | 8,760 | -25.5% | 0.14% | -33.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $499,000 | -29.6% | 2,343 | -41.0% | 0.14% | -42.6% |
| TSLA | Buy | TESLA INC | $489,000 | +30.1% | 1,140 | +227.6% | 0.13% | +6.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $463,000 | -0.6% | 11,310 | -5.9% | 0.13% | -18.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $440,000 | +3.5% | 17,915 | +0.0% | 0.12% | -15.6% |
| TTD | Sell | THE TRADE DESK INC | $426,000 | +26.0% | 822 | -1.2% | 0.12% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $426,000 | -16.6% | 4,429 | -18.4% | 0.12% | -31.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $417,000 | +13.9% | 284 | +9.7% | 0.11% | -6.6% |
| MAS | New | MASCO CORP | $407,000 | – | 7,382 | +100.0% | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $380,000 | – | 22,781 | +100.0% | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $366,000 | – | 3,383 | +100.0% | 0.10% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $356,000 | +12.7% | 7,264 | +1.4% | 0.10% | -7.6% |
| SQ | SQUARE INCcl a | $327,000 | +55.0% | 2,013 | 0.0% | 0.09% | +27.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $313,000 | +55.0% | 930 | +42.9% | 0.08% | +26.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $287,000 | -2.7% | 3,643 | -4.1% | 0.08% | -20.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $288,000 | -2.7% | 5,282 | -3.5% | 0.08% | -20.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $285,000 | +8.0% | 8,061 | +7.7% | 0.08% | -12.5% |
| EFA | New | ISHARES TRmsci eafe etf | $267,000 | – | 4,191 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $264,000 | +13.3% | 1,320 | +9.5% | 0.07% | -6.5% |
| ABT | Sell | ABBOTT LABS | $261,000 | -40.5% | 2,397 | -50.1% | 0.07% | -51.4% |
| OSK | New | OSHKOSH CORP | $254,000 | – | 3,461 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $256,000 | +16.9% | 5,186 | +5.8% | 0.07% | -5.5% |
| AGNC | Buy | AGNC INVT CORP | $253,000 | +84.7% | 18,195 | +71.7% | 0.07% | +53.3% |
| PAYC | PAYCOM SOFTWARE INC | $249,000 | +0.4% | 800 | 0.0% | 0.07% | -17.1% | |
| ISRG | New | INTUITIVE SURGICAL INC | $248,000 | – | 350 | +100.0% | 0.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $242,000 | +2.5% | 10,065 | +1.3% | 0.07% | -15.4% |
| TWLO | Sell | TWILIO INCcl a | $235,000 | +7.3% | 950 | -5.0% | 0.06% | -12.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $231,000 | +9.5% | 2,609 | -1.2% | 0.06% | -10.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $229,000 | +8.0% | 8,561 | -1.7% | 0.06% | -11.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $218,000 | – | 500 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $214,000 | – | 485 | +100.0% | 0.06% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $211,000 | +3.4% | 8,883 | +2.1% | 0.06% | -16.2% |
| MDB | MONGODB INCcl a | $208,000 | +2.0% | 900 | 0.0% | 0.06% | -17.6% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $207,000 | – | 2,602 | +100.0% | 0.06% | – |
| ANET | ARISTA NETWORKS INC | $205,000 | -1.4% | 990 | 0.0% | 0.06% | -18.8% | |
| XOM | Buy | EXXON MOBIL CORP | $208,000 | -8.4% | 6,069 | +19.4% | 0.06% | -25.3% |
| USMV | New | ISHARES TRmsci usa min vol | $204,000 | – | 3,196 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $129,000 | – | 600 | +100.0% | 0.04% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $114,000 | -7.3% | 25,028 | 0.0% | 0.03% | -24.4% | |
| DOCU | New | DOCUSIGN INCcall | $98,000 | – | 500 | +100.0% | 0.03% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $99,000 | +30.3% | 49,500 | +7.0% | 0.03% | +8.0% |
| SAND | SANDSTORM GOLD LTD | $89,000 | -11.9% | 10,510 | 0.0% | 0.02% | -29.4% | |
| ET | New | ENERGY TRANSFER LP | $85,000 | – | 15,664 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcall | $43,000 | +16.2% | 200 | -99.0% | 0.01% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $23,000 | – | 48 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $16,000 | -20.0% | 17,500 | +75.0% | 0.00% | -42.9% |
| MSFT | Sell | MICROSOFT CORPcall | $11,000 | 0.0% | 100 | -99.0% | 0.00% | -25.0% |
| TSLA | New | TESLA INCput | $1,000 | – | 114,100 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,323 | -100.0% | -0.07% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -12,446 | -100.0% | -0.11% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -7,339 | -100.0% | -0.15% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -6,815 | -100.0% | -0.16% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,376 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -54,245 | -100.0% | -0.46% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -69,568 | -100.0% | -0.84% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -83,840 | -100.0% | -0.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -88,965 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.