$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $46,177,000 | +7.4% | 572,701 | -1.3% | 12.52% | -12.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,535,000 | -14.1% | 121,102 | -14.0% | 2.32% | -29.8% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $4,966,000 | +6.4% | 52,177 | -2.8% | 1.35% | -13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,725,000 | +14.2% | 10,354 | -23.8% | 0.47% | -6.6% |
| 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% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $887,000 | +2.1% | 15,026 | -1.8% | 0.24% | -16.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $787,000 | +2.5% | 3,456 | -9.1% | 0.21% | -16.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $739,000 | +5.0% | 19,076 | -0.2% | 0.20% | -14.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $673,000 | -19.5% | 21,482 | -24.5% | 0.18% | -33.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $541,000 | +2.5% | 16,369 | -1.7% | 0.15% | -16.0% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $463,000 | -0.6% | 11,310 | -5.9% | 0.13% | -18.7% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $261,000 | -40.5% | 2,397 | -50.1% | 0.07% | -51.4% |
| 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% |
| TWLO | Sell | TWILIO INCcall | $43,000 | +16.2% | 200 | -99.0% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $11,000 | 0.0% | 100 | -99.0% | 0.00% | -25.0% |
| 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.