$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 23.4% .
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $9,139,000 | +37.7% | 19,351 | -3.3% | 2.08% | +15.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,529,000 | +7.4% | 88,654 | -0.1% | 1.72% | -9.7% |
| AVGO | Sell | BROADCOM INC | $6,283,000 | +18.1% | 14,350 | -1.7% | 1.43% | -0.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,946,000 | +10.5% | 46,304 | -0.9% | 1.36% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,219,000 | +21.3% | 43,111 | -2.1% | 1.19% | +1.9% |
| 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% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,030,000 | +11.5% | 37,232 | -1.4% | 0.69% | -6.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,935,000 | +9.8% | 48,055 | -0.8% | 0.67% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $2,150,000 | +20.0% | 26,752 | -2.1% | 0.49% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,120,000 | -4.2% | 15,240 | -4.3% | 0.48% | -19.5% |
| MET | Sell | METLIFE INC | $1,750,000 | +15.7% | 37,273 | -8.4% | 0.40% | -2.7% |
| AAPL | Sell | APPLE INC | $1,697,000 | +7.4% | 12,793 | -6.2% | 0.39% | -9.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,331,000 | +18.5% | 19,195 | -1.9% | 0.30% | -0.7% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,034,000 | +16.7% | 8,695 | -0.5% | 0.24% | -1.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $858,000 | +16.1% | 18,953 | -0.6% | 0.20% | -2.0% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $466,000 | +11.8% | 266 | -6.3% | 0.11% | -6.2% |
| 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% |
| HD | Sell | HOME DEPOT INC | $329,000 | -56.1% | 1,240 | -54.0% | 0.08% | -63.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $315,000 | +0.6% | 840 | -9.7% | 0.07% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | -38.3% | 1,330 | -43.2% | 0.07% | -48.1% |
| SQ | Sell | SQUARE INCcl a | $286,000 | -12.5% | 1,313 | -34.8% | 0.06% | -27.0% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $219,000 | +2.3% | 470 | -3.1% | 0.05% | -13.8% |
| ET | Sell | ENERGY TRANSFER LP | $96,000 | +12.9% | 15,486 | -1.1% | 0.02% | -4.3% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $61,000 | -46.5% | 11,258 | -55.0% | 0.01% | -54.8% |
| 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 | 2024-04-26 |
| 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.