Foster Victor Wealth Advisors, LLC - Q4 2020 holdings

$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 SellSCHWAB STRATEGIC TRus lrg cap etf$50,977,000
+10.4%
560,493
-2.1%
11.62%
-7.2%
VO SellVANGUARD INDEX FDSmid cap etf$22,626,000
+13.8%
109,426
-3.0%
5.16%
-4.4%
IJR SellISHARES TRcore s&p scp etf$12,254,000
+24.8%
133,345
-4.6%
2.79%
+4.9%
VTV SellVANGUARD INDEX FDSvalue etf$11,348,000
+12.3%
95,395
-1.3%
2.59%
-5.6%
EFAV BuyISHARES TRmsci eafe min vl$10,156,000
+9.1%
138,345
+1.3%
2.32%
-8.3%
BKNG BuyBOOKING HOLDINGS INC$9,303,000
+46.2%
4,177
+12.3%
2.12%
+22.9%
ILMN BuyILLUMINA INC$9,157,000
+53.9%
24,749
+28.5%
2.09%
+29.3%
LRCX SellLAM RESEARCH CORP$9,139,000
+37.7%
19,351
-3.3%
2.08%
+15.7%
PYPL BuyPAYPAL HLDGS INC$9,131,000
+21.9%
38,988
+2.5%
2.08%
+2.4%
AMZN BuyAMAZON COM INC$9,097,000
+3.9%
2,793
+0.4%
2.07%
-12.7%
MA BuyMASTERCARD INCORPORATEDcl a$8,713,000
+27.4%
24,409
+20.7%
1.99%
+7.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$8,606,000
+17.9%
17,208
+15.6%
1.96%
-1.0%
FB BuyFACEBOOK INCcl a$8,589,000
+16.9%
31,442
+12.1%
1.96%
-1.8%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$8,420,000
-1.3%
121,285
+0.2%
1.92%
-17.1%
GOOGL BuyALPHABET INCcap stk cl a$8,341,000
+37.0%
4,759
+14.6%
1.90%
+15.1%
AMT BuyAMERICAN TOWER CORP NEW$8,144,000
+28.6%
36,282
+38.4%
1.86%
+8.0%
MUB BuyISHARES TRnational mun etf$7,872,000
+1.7%
67,164
+0.6%
1.79%
-14.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$7,529,000
+7.4%
88,654
-0.1%
1.72%
-9.7%
ORLY BuyOREILLY AUTOMOTIVE INC$7,390,000
+18.8%
16,330
+21.0%
1.68%
-0.2%
VMC BuyVULCAN MATLS CO$6,653,000
+15.6%
44,859
+5.6%
1.52%
-2.9%
LOW BuyLOWES COS INC$6,363,000
+10.7%
39,644
+14.4%
1.45%
-7.0%
NXPI BuyNXP SEMICONDUCTORS N V$6,342,000
+35.4%
39,884
+6.3%
1.44%
+13.8%
AVGO SellBROADCOM INC$6,283,000
+18.1%
14,350
-1.7%
1.43%
-0.8%
MSFT BuyMICROSOFT CORP$6,157,000
+23.7%
27,684
+16.9%
1.40%
+3.9%
JNJ BuyJOHNSON & JOHNSON$6,137,000
+21.5%
38,994
+15.0%
1.40%
+2.1%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$5,946,000
+10.5%
46,304
-0.9%
1.36%
-7.1%
VLO BuyVALERO ENERGY CORP$5,844,000
+43.4%
103,313
+9.8%
1.33%
+20.5%
KDP BuyKEURIG DR PEPPER INC$5,790,000
+24.6%
180,928
+7.4%
1.32%
+4.8%
BLK BuyBLACKROCK INC$5,701,000
+44.5%
7,901
+12.9%
1.30%
+21.4%
O BuyREALTY INCOME CORP$5,539,000
+10.5%
89,101
+7.9%
1.26%
-7.2%
GPC BuyGENUINE PARTS CO$5,527,000
+11.3%
55,036
+5.5%
1.26%
-6.5%
AMGN BuyAMGEN INC$5,489,000
+11.2%
23,873
+22.9%
1.25%
-6.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$5,293,000
+6.5%
63,850
+6.7%
1.21%
-10.5%
TEL SellTE CONNECTIVITY LTD$5,219,000
+21.3%
43,111
-2.1%
1.19%
+1.9%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$5,104,000
+7.2%
99,310
+7.4%
1.16%
-10.0%
CSCO BuyCISCO SYS INC$4,345,000
+34.9%
97,100
+18.8%
0.99%
+13.4%
TLT BuyISHARES TR20 yr tr bd etf$4,316,000
+3.9%
27,363
+7.6%
0.98%
-12.6%
NVS BuyNOVARTIS AGsponsored adr$4,234,000
+25.3%
44,836
+15.3%
0.96%
+5.2%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$3,240,000
+12.3%
86,059
-3.0%
0.74%
-5.6%
TFC SellTRUIST FINL CORP$3,222,000
+0.8%
67,220
-20.0%
0.73%
-15.3%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$3,203,00035,987
+100.0%
0.73%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$3,030,000
+11.5%
37,232
-1.4%
0.69%
-6.2%
AEP BuyAMERICAN ELEC PWR CO INC$2,995,000
+10.7%
35,966
+8.6%
0.68%
-6.9%
EEMV SellISHARES INCmsci emerg mrkt$2,935,000
+9.8%
48,055
-0.8%
0.67%
-7.7%
PFE BuyPFIZER INC$2,678,000
+9.3%
72,757
+8.9%
0.61%
-8.3%
CERN BuyCERNER CORP$2,505,000
+27.7%
31,917
+17.6%
0.57%
+7.3%
ABC BuyAMERISOURCEBERGEN CORP$2,368,000
+21.7%
24,222
+20.6%
0.54%
+2.3%
EMR SellEMERSON ELEC CO$2,150,000
+20.0%
26,752
-2.1%
0.49%
+0.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,149,000
+23.6%
31,513
+0.6%
0.49%
+3.8%
PG SellPROCTER AND GAMBLE CO$2,120,000
-4.2%
15,240
-4.3%
0.48%
-19.5%
PEP BuyPEPSICO INC$2,065,000
+13.1%
13,924
+5.7%
0.47%
-4.8%
ENB BuyENBRIDGE INC$2,052,000
+23.3%
64,158
+12.6%
0.47%
+3.8%
D BuyDOMINION ENERGY INC$1,957,000
+8.9%
26,025
+14.3%
0.45%
-8.4%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$1,895,000
+102.9%
26,053
+68.8%
0.43%
+70.8%
NEAR BuyISHARES U S ETF TRblackrock st mat$1,878,000
+0.6%
37,423
+0.5%
0.43%
-15.4%
NTES BuyNETEASE INCsponsored ads$1,835,000
+89.2%
19,159
+798.2%
0.42%
+58.9%
SO BuySOUTHERN CO$1,834,000
+19.0%
29,851
+5.0%
0.42%0.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,820,000
+5.5%
10,807
+4.4%
0.42%
-11.3%
NDAQ BuyNASDAQ INC$1,758,000
+93.6%
13,242
+79.0%
0.40%
+63.0%
MET SellMETLIFE INC$1,750,000
+15.7%
37,273
-8.4%
0.40%
-2.7%
BSX BuyBOSTON SCIENTIFIC CORP$1,737,000
+86.0%
48,318
+97.7%
0.40%
+56.5%
PM BuyPHILIP MORRIS INTL INC$1,723,000
+18.3%
20,816
+7.1%
0.39%
-0.5%
CMCSA BuyCOMCAST CORP NEWcl a$1,711,000
+95.5%
32,657
+72.6%
0.39%
+64.6%
AAPL SellAPPLE INC$1,697,000
+7.4%
12,793
-6.2%
0.39%
-9.8%
LPLA BuyLPL FINL HLDGS INC$1,661,000
+119.7%
15,942
+61.7%
0.38%
+84.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,664,000
+10.4%
28,317
+11.8%
0.38%
-7.3%
PPL BuyPPL CORP$1,630,000
+15.8%
57,799
+11.8%
0.37%
-2.9%
EA BuyELECTRONIC ARTS INC$1,608,000
+88.5%
11,197
+71.3%
0.37%
+58.4%
GIS BuyGENERAL MLS INC$1,577,000
+3.9%
26,819
+9.0%
0.36%
-12.9%
MDLZ BuyMONDELEZ INTL INCcl a$1,570,000
+11.7%
26,859
+9.7%
0.36%
-6.0%
CI BuyCIGNA CORP NEW$1,538,000
+91.1%
7,387
+55.4%
0.35%
+61.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,510,000
+37.3%
6,487
+73.4%
0.34%
+15.4%
GRMN BuyGARMIN LTD$1,457,000
+112.7%
12,172
+68.7%
0.33%
+78.5%
STE BuySTERIS PLC$1,389,000
+77.6%
7,327
+65.0%
0.32%
+49.5%
MDYG SellSPDR SER TRs&p 400 mdcp grw$1,331,000
+18.5%
19,195
-1.9%
0.30%
-0.7%
WMT BuyWALMART INC$1,254,000
+43.3%
8,697
+39.1%
0.29%
+20.7%
XPO BuyXPO LOGISTICS INC$1,224,000
+108.2%
10,268
+47.9%
0.28%
+75.5%
CTXS BuyCITRIX SYS INC$1,205,000
+64.8%
9,264
+74.6%
0.28%
+38.9%
SHOP SellSHOPIFY INCcl a$1,189,000
+1.1%
1,050
-8.7%
0.27%
-15.0%
SLYG SellSPDR SER TRs&p 600 smcp grw$1,101,000
+24.1%
14,420
-4.0%
0.25%
+4.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,077,000
+420.3%
11,842
+355.1%
0.24%
+337.5%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,034,000
+16.7%
8,695
-0.5%
0.24%
-1.7%
BJ NewBJS WHSL CLUB HLDGS INC$991,00026,571
+100.0%
0.23%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$966,000
+81.9%
26,240
+85.9%
0.22%
+52.8%
KMB BuyKIMBERLY-CLARK CORP$954,000
+68.0%
7,074
+83.9%
0.22%
+40.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$945,000
+20.1%
3,729
+7.9%
0.22%
+0.9%
MELI  MERCADOLIBRE INC$921,000
+54.8%
5500.0%0.21%
+30.4%
IPG BuyINTERPUBLIC GROUP COS INC$883,000
+132.4%
37,541
+64.8%
0.20%
+95.1%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$858,000
+16.1%
18,953
-0.6%
0.20%
-2.0%
IQLT BuyISHARES TRmsci intl qualty$776,000
+15.3%
21,762
+1.3%
0.18%
-3.3%
MAS BuyMASCO CORP$738,000
+81.3%
13,438
+82.0%
0.17%
+52.7%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$693,000
+28.1%
16,142
-1.4%
0.16%
+7.5%
TTD SellTHE TRADE DESK INC$638,000
+49.8%
797
-3.0%
0.14%
+25.0%
JPM BuyJPMORGAN CHASE & CO$633,000
+48.6%
4,978
+12.4%
0.14%
+24.1%
SCZ BuyISHARES TReafe sml cp etf$604,000
+16.8%
8,831
+0.8%
0.14%
-1.4%
NVDA  NVIDIA CORPORATION$578,000
-3.5%
1,1070.0%0.13%
-18.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$540,000
+16.6%
11,429
+1.1%
0.12%
-2.4%
OSK BuyOSHKOSH CORP$537,000
+111.4%
6,236
+80.2%
0.12%
+76.8%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$525,000
+19.3%
17,931
+0.1%
0.12%
+0.8%
GOOG SellALPHABET INCcap stk cl c$466,000
+11.8%
266
-6.3%
0.11%
-6.2%
SUB BuyISHARES TRshrt nat mun etf$438,000
+19.7%
4,056
+19.9%
0.10%
+1.0%
EFA BuyISHARES TRmsci eafe etf$433,000
+62.2%
5,930
+41.5%
0.10%
+37.5%
SPY SellSPDR S&P 500 ETF TRtr unit$386,000
-87.4%
1,033
-88.7%
0.09%
-89.4%
QQQ SellINVESCO QQQ TRunit ser 1$381,000
-26.0%
1,213
-34.6%
0.09%
-37.9%
PAYC  PAYCOM SOFTWARE INC$362,000
+45.4%
8000.0%0.08%
+20.6%
AGNC BuyAGNC INVT CORP$335,000
+32.4%
21,505
+18.2%
0.08%
+10.1%
HD SellHOME DEPOT INC$329,000
-56.1%
1,240
-54.0%
0.08%
-63.1%
MDB  MONGODB INCcl a$323,000
+55.3%
9000.0%0.07%
+32.1%
KO BuyCOCA COLA CO$322,000
+25.8%
5,866
+13.1%
0.07%
+5.8%
BAC BuyBK OF AMERICA CORP$320,000
+32.2%
10,564
+5.0%
0.07%
+10.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$319,000
+11.9%
8,414
+4.4%
0.07%
-5.2%
IVV SellISHARES TRcore s&p500 etf$315,000
+0.6%
840
-9.7%
0.07%
-15.3%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$309,000
+7.7%
3,754
+3.0%
0.07%
-10.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$308,000
-38.3%
1,330
-43.2%
0.07%
-48.1%
VTEB BuyVANGUARD 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%
7,2640.0%0.07%
-28.9%
SQ SellSQUARE INCcl a$286,000
-12.5%
1,313
-34.8%
0.06%
-27.0%
DUK BuyDUKE ENERGY CORP NEW$282,000
+22.1%
3,075
+17.9%
0.06%
+1.6%
PCI NewPIMCO DYNAMIC CR INCOME FD$265,00012,503
+100.0%
0.06%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$264,000
+15.3%
8,606
+0.5%
0.06%
-3.2%
IBM NewINTERNATIONAL BUSINESS MACHS$264,0002,095
+100.0%
0.06%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$255,000
+20.9%
9,012
+1.5%
0.06%
+1.8%
XOM SellEXXON MOBIL CORP$250,000
+20.2%
6,056
-0.2%
0.06%
+1.8%
V SellVISA INC$246,000
-6.8%
1,126
-14.7%
0.06%
-22.2%
DIS NewDISNEY WALT CO$242,0001,338
+100.0%
0.06%
SOXX NewISHARES TRphlx semicnd etf$223,000588
+100.0%
0.05%
TMO SellTHERMO FISHER SCIENTIFIC INC$219,000
+2.3%
470
-3.1%
0.05%
-13.8%
USMV  ISHARES TRmsci usa min vol$217,000
+6.4%
3,1960.0%0.05%
-10.9%
DOCU  DOCUSIGN INC$133,000
+3.1%
6000.0%0.03%
-14.3%
DOCU  DOCUSIGN INCcall$101,000
+3.1%
5000.0%0.02%
-14.8%
AAME  ATLANTIC AMERN CORP$103,000
+4.0%
49,5000.0%0.02%
-14.8%
ET SellENERGY TRANSFER LP$96,000
+12.9%
15,486
-1.1%
0.02%
-4.3%
SAND  SANDSTORM GOLD LTD$75,000
-15.7%
10,5100.0%0.02%
-29.2%
AVXL SellANAVEX LIFE SCIENCES CORP$61,000
-46.5%
11,258
-55.0%
0.01%
-54.8%
IDEX  IDEANOMICS INC$35,000
+118.8%
17,5000.0%0.01%
+100.0%
MDB  MONGODB INCcall$27,000
+80.0%
1000.0%0.01%
+50.0%
MSFT BuyMICROSOFT CORPcall$20,000
+81.8%
300
+200.0%
0.01%
+66.7%
TSLA ExitTESLA INCput$0-114,100
-100.0%
0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-48
-100.0%
-0.01%
TWLO ExitTWILIO INCcall$0-200
-100.0%
-0.01%
ANET ExitARISTA NETWORKS INC$0-990
-100.0%
-0.06%
ZM ExitZOOM VIDEO COMMUNICATIONS INcall$0-500
-100.0%
-0.06%
TWLO ExitTWILIO INCcl a$0-950
-100.0%
-0.06%
ISRG ExitINTUITIVE SURGICAL INC$0-350
-100.0%
-0.07%
ABT ExitABBOTT LABS$0-2,397
-100.0%
-0.07%
TSLA ExitTESLA INC$0-1,140
-100.0%
-0.13%
HUBB ExitHUBBELL INC$0-3,903
-100.0%
-0.14%
HDS ExitHD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC20Q3 20232.4%
ISHARES TR20Q3 20233.5%
LAM RESEARCH CORP20Q3 20232.3%
ALPHABET INC20Q3 20232.3%
ADOBE SYSTEMS INCORPORATED20Q3 20232.3%
MASTERCARD INCORPORATED20Q3 20232.1%
BOOKING HOLDINGS INC20Q3 20232.2%
O REILLY AUTOMOTIVE INC NEW20Q3 20232.2%
JOHNSON & JOHNSON20Q3 20231.9%
REALTY INCOME CORP20Q3 20231.8%

View Foster Victor Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-16
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-19
13F-HR2022-04-14
13F-HR2022-01-19
13F-HR2021-10-08

View Foster Victor Wealth Advisors, LLC's complete filings history.

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