$538 Million is the total value of Foster Victor Wealth Advisors, LLC's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $55,252,000 | +8.4% | 550,754 | -1.7% | 10.28% | -11.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,446,000 | +8.0% | 106,965 | -2.2% | 4.55% | -11.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,600,000 | +11.0% | 94,541 | -0.9% | 2.34% | -9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,233,000 | -0.2% | 112,345 | -15.7% | 2.28% | -18.5% |
| LRCX | Sell | LAM RESEARCH CORP | $12,186,000 | +33.3% | 18,894 | -2.4% | 2.27% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,910,000 | +42.8% | 5,283 | +11.0% | 2.22% | +16.6% |
| FB | Buy | FACEBOOK INCcl a | $11,859,000 | +38.1% | 38,285 | +21.8% | 2.21% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $11,339,000 | +24.6% | 3,335 | +19.4% | 2.11% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,334,000 | +30.1% | 29,975 | +22.8% | 2.11% | +6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,331,000 | +21.8% | 4,713 | +12.8% | 2.11% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,295,000 | +23.7% | 41,008 | +5.2% | 2.10% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,171,000 | +29.8% | 21,698 | +26.1% | 2.08% | +6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,912,000 | +34.0% | 44,903 | +23.8% | 2.03% | +9.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,701,000 | +44.8% | 20,763 | +27.1% | 1.99% | +18.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $10,500,000 | +3.4% | 141,317 | +2.1% | 1.95% | -15.6% |
| ILMN | Buy | ILLUMINA INC | $10,056,000 | +9.8% | 24,943 | +0.8% | 1.87% | -10.3% |
| LOW | Buy | LOWES COS INC | $9,198,000 | +44.6% | 46,055 | +16.2% | 1.71% | +18.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,782,000 | +4.3% | 130,034 | +7.2% | 1.63% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $8,728,000 | +41.8% | 33,767 | +22.0% | 1.62% | +15.8% |
| MUB | Buy | ISHARES TRnational mun etf | $8,643,000 | +9.8% | 74,191 | +10.5% | 1.61% | -10.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,533,000 | +13.3% | 90,049 | +1.6% | 1.59% | -7.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,912,000 | +24.8% | 39,170 | -1.8% | 1.47% | +1.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,191,000 | +24.2% | 203,254 | +12.3% | 1.34% | +1.4% |
| BLK | Buy | BLACKROCK INC | $7,144,000 | +25.3% | 8,902 | +12.7% | 1.33% | +2.3% |
| GPC | Buy | GENUINE PARTS CO | $7,137,000 | +29.1% | 61,533 | +11.8% | 1.33% | +5.4% |
| AVGO | Buy | BROADCOM INC | $7,097,000 | +13.0% | 14,635 | +2.0% | 1.32% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,996,000 | +14.0% | 43,869 | +12.5% | 1.30% | -7.0% |
| CRM | New | SALESFORCE COM INC | $6,937,000 | – | 29,899 | +100.0% | 1.29% | – |
| O | Buy | REALTY INCOME CORP | $6,919,000 | +24.9% | 104,828 | +17.7% | 1.29% | +2.0% |
| AMGN | Buy | AMGEN INC | $6,806,000 | +24.0% | 27,229 | +14.1% | 1.27% | +1.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,771,000 | +32.7% | 132,045 | +33.0% | 1.26% | +8.3% |
| VLO | Sell | VALERO ENERGY CORP | $6,349,000 | +8.6% | 90,336 | -12.6% | 1.18% | -11.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,803,000 | +11.2% | 44,151 | +2.4% | 1.08% | -9.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,616,000 | +6.1% | 68,295 | +7.0% | 1.04% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $5,486,000 | +26.3% | 106,187 | +9.4% | 1.02% | +3.1% |
| CSGP | New | COSTAR GROUP INC | $5,111,000 | – | 5,643 | +100.0% | 0.95% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,881,000 | +13.1% | 35,247 | +28.8% | 0.91% | -7.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,521,000 | +6.8% | 52,194 | +16.4% | 0.84% | -12.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,123,000 | +37.7% | 47,542 | +32.2% | 0.77% | +12.3% |
| TFC | Buy | TRUIST FINL CORP | $4,087,000 | +26.8% | 69,298 | +3.1% | 0.76% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,975,000 | +929.8% | 9,628 | +832.0% | 0.74% | +739.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,744,000 | +15.6% | 91,284 | +6.1% | 0.70% | -5.6% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,608,000 | – | 76,586 | +100.0% | 0.67% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,561,000 | +11.2% | 35,379 | -1.7% | 0.66% | -9.3% |
| WMT | Buy | WALMART INC | $3,453,000 | +175.4% | 24,776 | +184.9% | 0.64% | +124.5% |
| GRMN | Buy | GARMIN LTD | $3,433,000 | +135.6% | 24,760 | +103.4% | 0.64% | +92.5% |
| NDAQ | Buy | NASDAQ INC | $3,406,000 | +93.7% | 21,567 | +62.9% | 0.63% | +58.1% |
| PFE | Buy | PFIZER INC | $3,329,000 | +24.3% | 89,588 | +23.1% | 0.62% | +1.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,288,000 | – | 49,519 | +100.0% | 0.61% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,268,000 | +72.5% | 45,102 | +73.1% | 0.61% | +40.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,183,000 | +83.2% | 80,760 | +67.1% | 0.59% | +49.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,127,000 | – | 14,483 | +100.0% | 0.58% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,124,000 | -47.5% | 22,363 | -51.7% | 0.58% | -57.1% |
| NTES | Buy | NETEASE INCsponsored ads | $3,051,000 | +66.3% | 28,728 | +49.9% | 0.57% | +35.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,997,000 | +80.4% | 20,538 | +28.8% | 0.56% | +47.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,941,000 | +82.9% | 20,698 | +84.9% | 0.55% | +49.5% |
| MAS | Buy | MASCO CORP | $2,929,000 | +296.9% | 46,643 | +247.1% | 0.54% | +224.4% |
| CI | Buy | CIGNA CORP NEW | $2,898,000 | +88.4% | 11,818 | +60.0% | 0.54% | +53.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,751,000 | +60.8% | 51,056 | +56.3% | 0.51% | +31.3% |
| D | Buy | DOMINION ENERGY INC | $2,606,000 | +33.2% | 33,639 | +29.3% | 0.48% | +8.7% |
| STE | Buy | STERIS PLC | $2,575,000 | +85.4% | 12,692 | +73.2% | 0.48% | +51.1% |
| ENB | Buy | ENBRIDGE INC | $2,567,000 | +25.1% | 69,878 | +8.9% | 0.48% | +2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,546,000 | +18.5% | 33,288 | +5.6% | 0.47% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $2,514,000 | +16.9% | 27,734 | +3.7% | 0.47% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,495,000 | +17.7% | 18,465 | +21.2% | 0.46% | -3.9% |
| PEP | Buy | PEPSICO INC | $2,434,000 | +17.9% | 17,018 | +22.2% | 0.45% | -3.8% |
| CTXS | Buy | CITRIX SYS INC | $2,381,000 | +97.6% | 17,132 | +84.9% | 0.44% | +61.1% |
| SO | Buy | SOUTHERN CO | $2,215,000 | +20.8% | 34,848 | +16.7% | 0.41% | -1.4% |
| MET | Sell | METLIFE INC | $2,204,000 | +25.9% | 35,527 | -4.7% | 0.41% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,159,000 | +18.6% | 12,031 | +11.3% | 0.40% | -3.1% |
| XPO | Buy | XPO LOGISTICS INC | $2,155,000 | +76.1% | 16,043 | +56.2% | 0.40% | +43.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,124,000 | +23.3% | 23,397 | +12.4% | 0.40% | +0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,026,000 | +29.0% | 34,518 | +28.5% | 0.38% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,002,000 | +20.3% | 34,740 | +22.7% | 0.37% | -1.8% |
| GIS | Buy | GENERAL MLS INC | $2,002,000 | +26.9% | 32,998 | +23.0% | 0.37% | +3.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,985,000 | +100.3% | 44,716 | +68.3% | 0.37% | +63.3% |
| PPL | Buy | PPL CORP | $1,940,000 | +19.0% | 67,576 | +16.9% | 0.36% | -2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,867,000 | +95.7% | 13,607 | +92.4% | 0.35% | +59.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,853,000 | -1.3% | 36,936 | -1.3% | 0.34% | -19.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,805,000 | +86.9% | 50,070 | +90.8% | 0.34% | +52.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,575,000 | +78.4% | 53,331 | +42.1% | 0.29% | +45.8% |
| AAPL | Sell | APPLE INC | $1,571,000 | -7.4% | 11,683 | -8.7% | 0.29% | -24.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,377,000 | +3.5% | 17,865 | -6.9% | 0.26% | -15.5% |
| SON | New | SONOCO PRODS CO | $1,370,000 | – | 21,420 | +100.0% | 0.26% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,115,000 | +7.8% | 8,138 | -6.4% | 0.21% | -12.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,110,000 | +0.8% | 12,824 | -11.1% | 0.21% | -17.9% |
| OSK | Buy | OSHKOSH CORP | $1,027,000 | +91.2% | 8,559 | +37.3% | 0.19% | +56.6% |
| SQ | Buy | SQUARE INCcl a | $944,000 | +230.1% | 3,454 | +163.1% | 0.18% | +170.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $931,000 | +8.5% | 17,713 | -6.5% | 0.17% | -11.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $921,000 | -2.5% | 3,350 | -10.2% | 0.17% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $807,000 | +27.5% | 5,238 | +5.2% | 0.15% | +4.2% |
| SHOP | Sell | SHOPIFY INCcl a | $807,000 | -32.1% | 650 | -38.1% | 0.15% | -44.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $723,000 | -6.8% | 19,117 | -12.2% | 0.14% | -23.7% |
| NVDA | Buy | NVIDIA CORPORATION | $707,000 | +22.3% | 1,127 | +1.8% | 0.13% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $684,000 | -1.3% | 13,374 | -17.1% | 0.13% | -19.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $660,000 | +9.3% | 8,855 | +0.3% | 0.12% | -10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $609,000 | +12.8% | 12,038 | +5.3% | 0.11% | -8.1% |
| GOOG | ALPHABET INCcap stk cl c | $603,000 | +29.4% | 266 | 0.0% | 0.11% | +5.7% | |
| TTD | THE TRADE DESK INC | $576,000 | -9.7% | 797 | 0.0% | 0.11% | -26.2% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $546,000 | +4.0% | 16,702 | -6.9% | 0.10% | -15.0% |
| HD | Buy | HOME DEPOT INC | $484,000 | +47.1% | 1,510 | +21.8% | 0.09% | +20.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $464,000 | +21.8% | 1,362 | +12.3% | 0.09% | -1.1% |
| MELI | Sell | MERCADOLIBRE INC | $440,000 | -52.2% | 275 | -50.0% | 0.08% | -61.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $416,000 | -5.0% | 3,858 | -4.9% | 0.08% | -23.0% |
| AGNC | Buy | AGNC INVT CORP | $402,000 | +20.0% | 23,367 | +8.7% | 0.08% | -1.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $369,000 | +15.7% | 8,676 | +3.1% | 0.07% | -5.5% |
| TSLA | New | TESLA INC | $364,000 | – | 477 | +100.0% | 0.07% | – |
| BAC | Sell | BK OF AMERICA CORP | $358,000 | +11.9% | 9,114 | -13.7% | 0.07% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | +13.3% | 1,306 | -1.8% | 0.06% | -7.1% |
| KO | Buy | COCA COLA CO | $341,000 | +5.9% | 6,415 | +9.4% | 0.06% | -13.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $320,000 | +6.0% | 5,825 | +6.5% | 0.06% | -13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $325,000 | -24.9% | 4,169 | -29.7% | 0.06% | -39.4% |
| PAYC | PAYCOM SOFTWARE INC | $312,000 | -13.8% | 800 | 0.0% | 0.06% | -29.3% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $299,000 | -3.2% | 3,808 | +1.4% | 0.06% | -20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $298,000 | -5.4% | 720 | -14.3% | 0.06% | -23.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $294,000 | -3.0% | 7,164 | -1.4% | 0.06% | -20.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $285,000 | -73.5% | 2,837 | -76.0% | 0.05% | -78.4% |
| MDB | MONGODB INCcl a | $284,000 | -12.1% | 900 | 0.0% | 0.05% | -28.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $275,000 | +4.2% | 2,095 | 0.0% | 0.05% | -15.0% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $272,000 | +345.9% | 20,261 | +80.0% | 0.05% | +264.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $263,000 | +3.1% | 8,575 | -4.8% | 0.05% | -15.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $258,000 | -2.3% | 8,155 | -5.2% | 0.05% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,000 | -8.2% | 2,625 | -14.6% | 0.05% | -25.0% |
| DOCU | Buy | DOCUSIGN INC | $246,000 | +85.0% | 1,100 | +83.3% | 0.05% | +53.3% |
| DIS | Sell | DISNEY WALT CO | $241,000 | -0.4% | 1,297 | -3.1% | 0.04% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP | $244,000 | -2.4% | 4,383 | -27.6% | 0.04% | -21.1% |
| V | Sell | VISA INC | $237,000 | -3.7% | 1,073 | -4.7% | 0.04% | -21.4% |
| ABT | New | ABBOTT LABS | $232,000 | – | 1,889 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $226,000 | +3.2% | 466 | -0.9% | 0.04% | -16.0% |
| USMV | ISHARES TRmsci usa min vol | $227,000 | +4.6% | 3,196 | 0.0% | 0.04% | -14.3% | |
| PRU | New | PRUDENTIAL FINL INC | $221,000 | – | 2,324 | +100.0% | 0.04% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $218,000 | -2.2% | 494 | -16.0% | 0.04% | -19.6% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $209,000 | – | 5,430 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP | $138,000 | +43.8% | 17,291 | +11.7% | 0.03% | +18.2% |
| AAME | Sell | ATLANTIC AMERN CORP | $108,000 | +4.9% | 31,000 | -37.4% | 0.02% | -13.0% |
| SAND | SANDSTORM GOLD LTD | $80,000 | +6.7% | 10,510 | 0.0% | 0.02% | -11.8% | |
| IDEX | IDEANOMICS INC | $47,000 | +34.3% | 17,500 | 0.0% | 0.01% | +12.5% | |
| MSFT | MICROSOFT CORPcall | $28,000 | +40.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INCcall | $23,000 | -14.8% | 100 | 0.0% | 0.00% | -33.3% | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -12,503 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,487 | -100.0% | -0.34% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24,222 | -100.0% | -0.54% | – |
| CERN | Exit | CERNER CORP | $0 | – | -31,917 | -100.0% | -0.57% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -48,055 | -100.0% | -0.67% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -37,232 | -100.0% | -0.69% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -44,859 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.