$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,203,000 | – | 35,987 | +100.0% | 0.73% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,995,000 | +10.7% | 35,966 | +8.6% | 0.68% | -6.9% |
| 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% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,149,000 | +23.6% | 31,513 | +0.6% | 0.49% | +3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,077,000 | +420.3% | 11,842 | +355.1% | 0.24% | +337.5% |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $883,000 | +132.4% | 37,541 | +64.8% | 0.20% | +95.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGNC | Buy | AGNC INVT CORP | $335,000 | +32.4% | 21,505 | +18.2% | 0.08% | +10.1% |
| 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% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $309,000 | +7.7% | 3,754 | +3.0% | 0.07% | -10.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $302,000 | +4.9% | 5,468 | +3.5% | 0.07% | -11.5% |
| 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% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORPcall | $20,000 | +81.8% | 300 | +200.0% | 0.01% | +66.7% |
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 | 2024-04-26 |
| 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.