$439 Million is the total value of Foster Victor Wealth Advisors, LLC's 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $50,977,000 | +10.4% | 560,493 | -2.1% | 11.62% | -7.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $22,626,000 | +13.8% | 109,426 | -3.0% | 5.16% | -4.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $12,254,000 | +24.8% | 133,345 | -4.6% | 2.79% | +4.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,348,000 | +12.3% | 95,395 | -1.3% | 2.59% | -5.6% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $10,156,000 | +9.1% | 138,345 | +1.3% | 2.32% | -8.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $9,303,000 | +46.2% | 4,177 | +12.3% | 2.12% | +22.9% |
ILMN | Buy | ILLUMINA INC | $9,157,000 | +53.9% | 24,749 | +28.5% | 2.09% | +29.3% |
LRCX | Sell | LAM RESEARCH CORP | $9,139,000 | +37.7% | 19,351 | -3.3% | 2.08% | +15.7% |
PYPL | Buy | PAYPAL HLDGS INC | $9,131,000 | +21.9% | 38,988 | +2.5% | 2.08% | +2.4% |
AMZN | Buy | AMAZON COM INC | $9,097,000 | +3.9% | 2,793 | +0.4% | 2.07% | -12.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,713,000 | +27.4% | 24,409 | +20.7% | 1.99% | +7.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,606,000 | +17.9% | 17,208 | +15.6% | 1.96% | -1.0% |
FB | Buy | FACEBOOK INCcl a | $8,589,000 | +16.9% | 31,442 | +12.1% | 1.96% | -1.8% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,420,000 | -1.3% | 121,285 | +0.2% | 1.92% | -17.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,341,000 | +37.0% | 4,759 | +14.6% | 1.90% | +15.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,144,000 | +28.6% | 36,282 | +38.4% | 1.86% | +8.0% |
MUB | Buy | ISHARES TRnational mun etf | $7,872,000 | +1.7% | 67,164 | +0.6% | 1.79% | -14.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,529,000 | +7.4% | 88,654 | -0.1% | 1.72% | -9.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,390,000 | +18.8% | 16,330 | +21.0% | 1.68% | -0.2% |
VMC | Buy | VULCAN MATLS CO | $6,653,000 | +15.6% | 44,859 | +5.6% | 1.52% | -2.9% |
LOW | Buy | LOWES COS INC | $6,363,000 | +10.7% | 39,644 | +14.4% | 1.45% | -7.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $6,342,000 | +35.4% | 39,884 | +6.3% | 1.44% | +13.8% |
AVGO | Sell | BROADCOM INC | $6,283,000 | +18.1% | 14,350 | -1.7% | 1.43% | -0.8% |
MSFT | Buy | MICROSOFT CORP | $6,157,000 | +23.7% | 27,684 | +16.9% | 1.40% | +3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $6,137,000 | +21.5% | 38,994 | +15.0% | 1.40% | +2.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,946,000 | +10.5% | 46,304 | -0.9% | 1.36% | -7.1% |
VLO | Buy | VALERO ENERGY CORP | $5,844,000 | +43.4% | 103,313 | +9.8% | 1.33% | +20.5% |
KDP | Buy | KEURIG DR PEPPER INC | $5,790,000 | +24.6% | 180,928 | +7.4% | 1.32% | +4.8% |
BLK | Buy | BLACKROCK INC | $5,701,000 | +44.5% | 7,901 | +12.9% | 1.30% | +21.4% |
O | Buy | REALTY INCOME CORP | $5,539,000 | +10.5% | 89,101 | +7.9% | 1.26% | -7.2% |
GPC | Buy | GENUINE PARTS CO | $5,527,000 | +11.3% | 55,036 | +5.5% | 1.26% | -6.5% |
AMGN | Buy | AMGEN INC | $5,489,000 | +11.2% | 23,873 | +22.9% | 1.25% | -6.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,293,000 | +6.5% | 63,850 | +6.7% | 1.21% | -10.5% |
TEL | Sell | TE CONNECTIVITY LTD | $5,219,000 | +21.3% | 43,111 | -2.1% | 1.19% | +1.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,104,000 | +7.2% | 99,310 | +7.4% | 1.16% | -10.0% |
CSCO | Buy | CISCO SYS INC | $4,345,000 | +34.9% | 97,100 | +18.8% | 0.99% | +13.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $4,316,000 | +3.9% | 27,363 | +7.6% | 0.98% | -12.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $4,234,000 | +25.3% | 44,836 | +15.3% | 0.96% | +5.2% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,240,000 | +12.3% | 86,059 | -3.0% | 0.74% | -5.6% |
TFC | Sell | TRUIST FINL CORP | $3,222,000 | +0.8% | 67,220 | -20.0% | 0.73% | -15.3% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,203,000 | – | 35,987 | +100.0% | 0.73% | – |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,030,000 | +11.5% | 37,232 | -1.4% | 0.69% | -6.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,995,000 | +10.7% | 35,966 | +8.6% | 0.68% | -6.9% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,935,000 | +9.8% | 48,055 | -0.8% | 0.67% | -7.7% |
PFE | Buy | PFIZER INC | $2,678,000 | +9.3% | 72,757 | +8.9% | 0.61% | -8.3% |
CERN | Buy | CERNER CORP | $2,505,000 | +27.7% | 31,917 | +17.6% | 0.57% | +7.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,368,000 | +21.7% | 24,222 | +20.6% | 0.54% | +2.3% |
EMR | Sell | EMERSON ELEC CO | $2,150,000 | +20.0% | 26,752 | -2.1% | 0.49% | +0.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,149,000 | +23.6% | 31,513 | +0.6% | 0.49% | +3.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,120,000 | -4.2% | 15,240 | -4.3% | 0.48% | -19.5% |
PEP | Buy | PEPSICO INC | $2,065,000 | +13.1% | 13,924 | +5.7% | 0.47% | -4.8% |
ENB | Buy | ENBRIDGE INC | $2,052,000 | +23.3% | 64,158 | +12.6% | 0.47% | +3.8% |
D | Buy | DOMINION ENERGY INC | $1,957,000 | +8.9% | 26,025 | +14.3% | 0.45% | -8.4% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,895,000 | +102.9% | 26,053 | +68.8% | 0.43% | +70.8% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,878,000 | +0.6% | 37,423 | +0.5% | 0.43% | -15.4% |
NTES | Buy | NETEASE INCsponsored ads | $1,835,000 | +89.2% | 19,159 | +798.2% | 0.42% | +58.9% |
SO | Buy | SOUTHERN CO | $1,834,000 | +19.0% | 29,851 | +5.0% | 0.42% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,820,000 | +5.5% | 10,807 | +4.4% | 0.42% | -11.3% |
NDAQ | Buy | NASDAQ INC | $1,758,000 | +93.6% | 13,242 | +79.0% | 0.40% | +63.0% |
MET | Sell | METLIFE INC | $1,750,000 | +15.7% | 37,273 | -8.4% | 0.40% | -2.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,737,000 | +86.0% | 48,318 | +97.7% | 0.40% | +56.5% |
PM | Buy | PHILIP MORRIS INTL INC | $1,723,000 | +18.3% | 20,816 | +7.1% | 0.39% | -0.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,711,000 | +95.5% | 32,657 | +72.6% | 0.39% | +64.6% |
AAPL | Sell | APPLE INC | $1,697,000 | +7.4% | 12,793 | -6.2% | 0.39% | -9.8% |
LPLA | Buy | LPL FINL HLDGS INC | $1,661,000 | +119.7% | 15,942 | +61.7% | 0.38% | +84.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,664,000 | +10.4% | 28,317 | +11.8% | 0.38% | -7.3% |
PPL | Buy | PPL CORP | $1,630,000 | +15.8% | 57,799 | +11.8% | 0.37% | -2.9% |
EA | Buy | ELECTRONIC ARTS INC | $1,608,000 | +88.5% | 11,197 | +71.3% | 0.37% | +58.4% |
GIS | Buy | GENERAL MLS INC | $1,577,000 | +3.9% | 26,819 | +9.0% | 0.36% | -12.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,570,000 | +11.7% | 26,859 | +9.7% | 0.36% | -6.0% |
CI | Buy | CIGNA CORP NEW | $1,538,000 | +91.1% | 7,387 | +55.4% | 0.35% | +61.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,510,000 | +37.3% | 6,487 | +73.4% | 0.34% | +15.4% |
GRMN | Buy | GARMIN LTD | $1,457,000 | +112.7% | 12,172 | +68.7% | 0.33% | +78.5% |
STE | Buy | STERIS PLC | $1,389,000 | +77.6% | 7,327 | +65.0% | 0.32% | +49.5% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,331,000 | +18.5% | 19,195 | -1.9% | 0.30% | -0.7% |
WMT | Buy | WALMART INC | $1,254,000 | +43.3% | 8,697 | +39.1% | 0.29% | +20.7% |
XPO | Buy | XPO LOGISTICS INC | $1,224,000 | +108.2% | 10,268 | +47.9% | 0.28% | +75.5% |
CTXS | Buy | CITRIX SYS INC | $1,205,000 | +64.8% | 9,264 | +74.6% | 0.28% | +38.9% |
SHOP | Sell | SHOPIFY INCcl a | $1,189,000 | +1.1% | 1,050 | -8.7% | 0.27% | -15.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,101,000 | +24.1% | 14,420 | -4.0% | 0.25% | +4.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,077,000 | +420.3% | 11,842 | +355.1% | 0.24% | +337.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,034,000 | +16.7% | 8,695 | -0.5% | 0.24% | -1.7% |
BJ | New | BJS WHSL CLUB HLDGS INC | $991,000 | – | 26,571 | +100.0% | 0.23% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $966,000 | +81.9% | 26,240 | +85.9% | 0.22% | +52.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $954,000 | +68.0% | 7,074 | +83.9% | 0.22% | +40.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $945,000 | +20.1% | 3,729 | +7.9% | 0.22% | +0.9% |
MELI | MERCADOLIBRE INC | $921,000 | +54.8% | 550 | 0.0% | 0.21% | +30.4% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $883,000 | +132.4% | 37,541 | +64.8% | 0.20% | +95.1% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $858,000 | +16.1% | 18,953 | -0.6% | 0.20% | -2.0% |
IQLT | Buy | ISHARES TRmsci intl qualty | $776,000 | +15.3% | 21,762 | +1.3% | 0.18% | -3.3% |
MAS | Buy | MASCO CORP | $738,000 | +81.3% | 13,438 | +82.0% | 0.17% | +52.7% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $693,000 | +28.1% | 16,142 | -1.4% | 0.16% | +7.5% |
TTD | Sell | THE TRADE DESK INC | $638,000 | +49.8% | 797 | -3.0% | 0.14% | +25.0% |
JPM | Buy | JPMORGAN CHASE & CO | $633,000 | +48.6% | 4,978 | +12.4% | 0.14% | +24.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $604,000 | +16.8% | 8,831 | +0.8% | 0.14% | -1.4% |
NVDA | NVIDIA CORPORATION | $578,000 | -3.5% | 1,107 | 0.0% | 0.13% | -18.5% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $540,000 | +16.6% | 11,429 | +1.1% | 0.12% | -2.4% |
OSK | Buy | OSHKOSH CORP | $537,000 | +111.4% | 6,236 | +80.2% | 0.12% | +76.8% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $525,000 | +19.3% | 17,931 | +0.1% | 0.12% | +0.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $466,000 | +11.8% | 266 | -6.3% | 0.11% | -6.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $438,000 | +19.7% | 4,056 | +19.9% | 0.10% | +1.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $433,000 | +62.2% | 5,930 | +41.5% | 0.10% | +37.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $386,000 | -87.4% | 1,033 | -88.7% | 0.09% | -89.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $381,000 | -26.0% | 1,213 | -34.6% | 0.09% | -37.9% |
PAYC | PAYCOM SOFTWARE INC | $362,000 | +45.4% | 800 | 0.0% | 0.08% | +20.6% | |
AGNC | Buy | AGNC INVT CORP | $335,000 | +32.4% | 21,505 | +18.2% | 0.08% | +10.1% |
HD | Sell | HOME DEPOT INC | $329,000 | -56.1% | 1,240 | -54.0% | 0.08% | -63.1% |
MDB | MONGODB INCcl a | $323,000 | +55.3% | 900 | 0.0% | 0.07% | +32.1% | |
KO | Buy | COCA COLA CO | $322,000 | +25.8% | 5,866 | +13.1% | 0.07% | +5.8% |
BAC | Buy | BK OF AMERICA CORP | $320,000 | +32.2% | 10,564 | +5.0% | 0.07% | +10.6% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $319,000 | +11.9% | 8,414 | +4.4% | 0.07% | -5.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $315,000 | +0.6% | 840 | -9.7% | 0.07% | -15.3% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $309,000 | +7.7% | 3,754 | +3.0% | 0.07% | -10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | -38.3% | 1,330 | -43.2% | 0.07% | -48.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $302,000 | +4.9% | 5,468 | +3.5% | 0.07% | -11.5% |
WPM | WHEATON PRECIOUS METALS CORP | $303,000 | -14.9% | 7,264 | 0.0% | 0.07% | -28.9% | |
SQ | Sell | SQUARE INCcl a | $286,000 | -12.5% | 1,313 | -34.8% | 0.06% | -27.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $282,000 | +22.1% | 3,075 | +17.9% | 0.06% | +1.6% |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $265,000 | – | 12,503 | +100.0% | 0.06% | – |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $264,000 | +15.3% | 8,606 | +0.5% | 0.06% | -3.2% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $264,000 | – | 2,095 | +100.0% | 0.06% | – |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $255,000 | +20.9% | 9,012 | +1.5% | 0.06% | +1.8% |
XOM | Sell | EXXON MOBIL CORP | $250,000 | +20.2% | 6,056 | -0.2% | 0.06% | +1.8% |
V | Sell | VISA INC | $246,000 | -6.8% | 1,126 | -14.7% | 0.06% | -22.2% |
DIS | New | DISNEY WALT CO | $242,000 | – | 1,338 | +100.0% | 0.06% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $223,000 | – | 588 | +100.0% | 0.05% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $219,000 | +2.3% | 470 | -3.1% | 0.05% | -13.8% |
USMV | ISHARES TRmsci usa min vol | $217,000 | +6.4% | 3,196 | 0.0% | 0.05% | -10.9% | |
DOCU | DOCUSIGN INC | $133,000 | +3.1% | 600 | 0.0% | 0.03% | -14.3% | |
DOCU | DOCUSIGN INCcall | $101,000 | +3.1% | 500 | 0.0% | 0.02% | -14.8% | |
AAME | ATLANTIC AMERN CORP | $103,000 | +4.0% | 49,500 | 0.0% | 0.02% | -14.8% | |
ET | Sell | ENERGY TRANSFER LP | $96,000 | +12.9% | 15,486 | -1.1% | 0.02% | -4.3% |
SAND | SANDSTORM GOLD LTD | $75,000 | -15.7% | 10,510 | 0.0% | 0.02% | -29.2% | |
AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $61,000 | -46.5% | 11,258 | -55.0% | 0.01% | -54.8% |
IDEX | IDEANOMICS INC | $35,000 | +118.8% | 17,500 | 0.0% | 0.01% | +100.0% | |
MDB | MONGODB INCcall | $27,000 | +80.0% | 100 | 0.0% | 0.01% | +50.0% | |
MSFT | Buy | MICROSOFT CORPcall | $20,000 | +81.8% | 300 | +200.0% | 0.01% | +66.7% |
TSLA | Exit | TESLA INCput | $0 | – | -114,100 | -100.0% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -48 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -990 | -100.0% | -0.06% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -500 | -100.0% | -0.06% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -950 | -100.0% | -0.06% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -350 | -100.0% | -0.07% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,397 | -100.0% | -0.07% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,140 | -100.0% | -0.13% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -3,903 | -100.0% | -0.14% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,666 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-01-19 |
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 |
13F-HR | 2021-10-08 |
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.