$599 Million is the total value of Foster Victor Wealth Advisors, LLC's 147 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $56,096,000 | +1.5% | 539,538 | -2.0% | 9.37% | -8.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,815,000 | +1.5% | 104,550 | -2.3% | 4.14% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $13,870,000 | +17.0% | 39,890 | +4.2% | 2.32% | +5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,511,000 | +20.9% | 23,071 | +6.3% | 2.26% | +8.6% |
| ILMN | Buy | ILLUMINA INC | $13,340,000 | +32.7% | 28,190 | +13.0% | 2.23% | +19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,120,000 | +10.2% | 5,373 | +1.7% | 2.19% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,010,000 | +15.2% | 44,635 | +8.8% | 2.17% | +3.4% |
| LRCX | Buy | LAM RESEARCH CORP | $12,974,000 | +6.5% | 19,938 | +5.5% | 2.17% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,917,000 | +18.4% | 47,814 | +6.5% | 2.16% | +6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,672,000 | +0.6% | 92,185 | -2.5% | 2.12% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,519,000 | +2.3% | 110,809 | -1.4% | 2.09% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $12,354,000 | +9.0% | 3,591 | +7.7% | 2.06% | -2.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,928,000 | +11.5% | 21,067 | +1.5% | 1.99% | +0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,724,000 | +3.4% | 32,112 | +7.1% | 1.96% | -7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,231,000 | -0.9% | 5,133 | +8.9% | 1.88% | -11.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $10,700,000 | +1.9% | 141,650 | +0.2% | 1.79% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $9,744,000 | +11.6% | 35,971 | +6.5% | 1.63% | +0.2% |
| LOW | Buy | LOWES COS INC | $9,470,000 | +3.0% | 48,823 | +6.0% | 1.58% | -7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $9,026,000 | +4.4% | 77,016 | +3.8% | 1.51% | -6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,026,000 | +5.8% | 88,668 | -1.5% | 1.51% | -5.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,813,000 | +0.4% | 129,968 | -0.1% | 1.47% | -9.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,698,000 | +9.9% | 42,282 | +7.9% | 1.45% | -1.4% |
| GPC | Buy | GENUINE PARTS CO | $8,169,000 | +14.5% | 64,594 | +5.0% | 1.36% | +2.7% |
| AVGO | Buy | BROADCOM INC | $8,135,000 | +14.6% | 17,060 | +16.6% | 1.36% | +2.9% |
| BLK | Buy | BLACKROCK INC | $8,100,000 | +13.4% | 9,258 | +4.0% | 1.35% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,035,000 | +14.9% | 48,777 | +11.2% | 1.34% | +3.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,942,000 | +10.4% | 225,379 | +10.9% | 1.33% | -0.9% |
| CRM | Buy | SALESFORCE COM INC | $7,914,000 | +14.1% | 32,399 | +8.4% | 1.32% | +2.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,867,000 | +16.2% | 153,600 | +16.3% | 1.31% | +4.3% |
| VLO | Buy | VALERO ENERGY CORP | $7,840,000 | +23.5% | 100,411 | +11.2% | 1.31% | +10.8% |
| O | Buy | REALTY INCOME CORP | $7,838,000 | +13.3% | 117,437 | +12.0% | 1.31% | +1.7% |
| AMGN | Buy | AMGEN INC | $7,440,000 | +9.3% | 30,524 | +12.1% | 1.24% | -1.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,627,000 | +14.2% | 49,016 | +11.0% | 1.11% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $6,145,000 | +12.0% | 115,950 | +9.2% | 1.03% | +0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,847,000 | +4.1% | 71,170 | +4.2% | 0.98% | -6.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,516,000 | +22.0% | 60,460 | +15.8% | 0.92% | +9.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,219,000 | +6.9% | 36,155 | +2.6% | 0.87% | -4.1% |
| CSGP | Buy | COSTAR GROUP INC | $5,083,000 | -0.5% | 61,377 | +987.7% | 0.85% | -10.7% |
| NDAQ | Buy | NASDAQ INC | $4,849,000 | +42.4% | 27,580 | +27.9% | 0.81% | +27.8% |
| GRMN | Buy | GARMIN LTD | $4,692,000 | +36.7% | 32,439 | +31.0% | 0.78% | +22.5% |
| WMT | Buy | WALMART INC | $4,672,000 | +35.3% | 33,128 | +33.7% | 0.78% | +21.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,619,000 | +45.1% | 108,023 | +33.8% | 0.77% | +30.2% |
| NTES | Buy | NETEASE INCsponsored ads | $4,601,000 | +50.8% | 39,920 | +39.0% | 0.77% | +35.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,484,000 | +8.8% | 53,009 | +11.5% | 0.75% | -2.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,378,000 | +34.0% | 60,750 | +34.7% | 0.73% | +20.2% |
| TFC | Buy | TRUIST FINL CORP | $4,319,000 | +5.7% | 77,811 | +12.3% | 0.72% | -5.1% |
| EA | Buy | ELECTRONIC ARTS INC | $4,115,000 | +39.9% | 28,608 | +38.2% | 0.69% | +25.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,978,000 | +11.7% | 38,186 | +7.9% | 0.66% | +0.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,963,000 | +9.8% | 82,325 | +7.5% | 0.66% | -1.3% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,915,000 | – | 76,027 | +100.0% | 0.65% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,891,000 | +41.4% | 68,232 | +33.6% | 0.65% | +27.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,880,000 | +24.1% | 19,243 | +32.9% | 0.65% | +11.3% |
| PFE | Buy | PFIZER INC | $3,877,000 | +16.5% | 99,014 | +10.5% | 0.65% | +4.5% |
| MAS | Buy | MASCO CORP | $3,686,000 | +25.8% | 62,575 | +34.2% | 0.62% | +12.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,644,000 | +10.8% | 53,305 | +7.6% | 0.61% | -0.7% |
| CI | Buy | CIGNA CORP NEW | $3,614,000 | +24.7% | 15,244 | +29.0% | 0.60% | +11.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,583,000 | +19.6% | 26,542 | +29.2% | 0.60% | +7.2% |
| STE | Buy | STERIS PLC | $3,535,000 | +37.3% | 17,134 | +35.0% | 0.59% | +23.2% |
| CTXS | Buy | CITRIX SYS INC | $3,377,000 | +41.8% | 28,798 | +68.1% | 0.56% | +27.3% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $3,329,000 | – | 97,587 | +100.0% | 0.56% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,241,000 | +3.7% | 22,201 | -0.7% | 0.54% | -6.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,089,000 | +21.3% | 39,465 | +18.6% | 0.52% | +8.9% |
| ENB | Buy | ENBRIDGE INC | $3,051,000 | +18.9% | 76,211 | +9.1% | 0.51% | +6.5% |
| EMR | Buy | EMERSON ELEC CO | $2,945,000 | +17.1% | 30,596 | +10.3% | 0.49% | +5.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,841,000 | +43.1% | 59,713 | +33.5% | 0.47% | +28.5% |
| D | Buy | DOMINION ENERGY INC | $2,791,000 | +7.1% | 37,931 | +12.8% | 0.47% | -3.9% |
| XPO | Buy | XPO LOGISTICS INC | $2,770,000 | +28.5% | 19,801 | +23.4% | 0.46% | +15.5% |
| PEP | Buy | PEPSICO INC | $2,764,000 | +13.6% | 18,651 | +9.6% | 0.46% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,748,000 | +10.1% | 20,369 | +10.3% | 0.46% | -1.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,742,000 | +51.9% | 68,854 | +37.5% | 0.46% | +36.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,629,000 | +40.8% | 19,655 | +44.4% | 0.44% | +26.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,547,000 | +19.9% | 25,698 | +9.8% | 0.42% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,480,000 | +14.9% | 11,927 | -0.9% | 0.41% | +3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,405,000 | +18.7% | 38,516 | +11.6% | 0.40% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,378,000 | +18.8% | 42,438 | +22.2% | 0.40% | +6.7% |
| MET | Buy | METLIFE INC | $2,351,000 | +6.7% | 39,277 | +10.6% | 0.39% | -4.1% |
| SO | Buy | SOUTHERN CO | $2,316,000 | +4.6% | 38,268 | +9.8% | 0.39% | -6.1% |
| GIS | Buy | GENERAL MLS INC | $2,267,000 | +13.2% | 37,206 | +12.8% | 0.38% | +1.9% |
| PPL | Buy | PPL CORP | $2,199,000 | +13.4% | 78,622 | +16.3% | 0.37% | +1.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,110,000 | +34.0% | 64,947 | +21.8% | 0.35% | +20.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,846,000 | -0.4% | 36,801 | -0.4% | 0.31% | -10.7% |
| AAPL | Buy | APPLE INC | $1,754,000 | +11.6% | 12,807 | +9.6% | 0.29% | +0.3% |
| SON | SONOCO PRODS CO | $1,433,000 | +4.6% | 21,420 | 0.0% | 0.24% | -6.3% | |
| OSK | Buy | OSHKOSH CORP | $1,385,000 | +34.9% | 11,109 | +29.8% | 0.23% | +20.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,385,000 | +0.6% | 17,868 | +0.0% | 0.23% | -9.8% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,138,000 | +2.5% | 12,824 | 0.0% | 0.19% | -7.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,084,000 | -2.8% | 7,712 | -5.2% | 0.18% | -12.6% |
| SHOP | SHOPIFY INCcl a | $950,000 | +17.7% | 650 | 0.0% | 0.16% | +6.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $933,000 | +32.0% | 1,166 | +3.5% | 0.16% | +18.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $917,000 | -0.4% | 3,197 | -4.6% | 0.15% | -10.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $916,000 | -1.6% | 16,732 | -5.5% | 0.15% | -11.6% |
| SQ | SQUARE INCcl a | $842,000 | -10.8% | 3,454 | 0.0% | 0.14% | -19.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $814,000 | +0.9% | 5,237 | -0.0% | 0.14% | -9.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $691,000 | +1.0% | 12,706 | -5.0% | 0.12% | -9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $672,000 | +11.4% | 268 | +0.8% | 0.11% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $661,000 | +8.5% | 12,831 | +6.6% | 0.11% | -2.7% |
| HD | Buy | HOME DEPOT INC | $639,000 | +32.0% | 2,004 | +32.7% | 0.11% | +18.9% |
| TTD | Buy | THE TRADE DESK INC | $617,000 | +7.1% | 7,970 | +900.0% | 0.10% | -3.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $619,000 | -14.4% | 16,048 | -16.1% | 0.10% | -23.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $530,000 | -2.9% | 15,931 | -4.6% | 0.09% | -13.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $518,000 | +11.6% | 1,461 | +7.3% | 0.09% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $494,000 | +18.8% | 4,580 | +18.7% | 0.08% | +6.5% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $469,000 | +72.4% | 20,511 | +1.2% | 0.08% | +52.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $446,000 | -32.4% | 6,014 | -32.1% | 0.07% | -39.8% |
| AGNC | Buy | AGNC INVT CORP | $431,000 | +7.2% | 25,492 | +9.1% | 0.07% | -4.0% |
| MELI | MERCADOLIBRE INC | $428,000 | -2.7% | 275 | 0.0% | 0.07% | -13.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $400,000 | -89.9% | 934 | -90.3% | 0.07% | -90.9% |
| TSLA | Buy | TESLA INC | $404,000 | +11.0% | 595 | +24.7% | 0.07% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $378,000 | +5.6% | 9,171 | +0.6% | 0.06% | -6.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $379,000 | +2.7% | 8,280 | -4.6% | 0.06% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | +3.7% | 1,301 | -0.4% | 0.06% | -7.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $328,000 | +2.5% | 5,931 | +1.8% | 0.06% | -8.3% |
| MDB | MONGODB INCcl a | $325,000 | +14.4% | 900 | 0.0% | 0.05% | +1.9% | |
| KO | Sell | COCA COLA CO | $324,000 | -5.0% | 5,990 | -6.6% | 0.05% | -14.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $316,000 | +7.5% | 7,164 | 0.0% | 0.05% | -3.6% | |
| IVV | ISHARES TRcore s&p500 etf | $310,000 | +4.0% | 720 | 0.0% | 0.05% | -5.5% | |
| DOCU | DOCUSIGN INC | $308,000 | +25.2% | 1,100 | 0.0% | 0.05% | +10.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $307,000 | +11.6% | 2,095 | 0.0% | 0.05% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $291,000 | -6.7% | 800 | 0.0% | 0.05% | -15.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $293,000 | -9.8% | 3,712 | -11.0% | 0.05% | -18.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $293,000 | -2.0% | 3,671 | -3.6% | 0.05% | -12.5% |
| DIS | Buy | DISNEY WALT CO | $290,000 | +20.3% | 1,650 | +27.2% | 0.05% | +6.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $289,000 | +1.4% | 2,770 | -2.4% | 0.05% | -9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $268,000 | +3.5% | 2,716 | +3.5% | 0.04% | -6.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $268,000 | +1.9% | 8,306 | -3.1% | 0.04% | -8.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $263,000 | +1.9% | 8,008 | -1.8% | 0.04% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | +4.1% | 4,020 | -8.3% | 0.04% | -6.7% |
| PRU | PRUDENTIAL FINL INC | $238,000 | +7.7% | 2,324 | 0.0% | 0.04% | -2.4% | |
| USMV | ISHARES TRmsci usa min vol | $235,000 | +3.5% | 3,196 | 0.0% | 0.04% | -7.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $228,000 | +0.9% | 453 | -2.8% | 0.04% | -9.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $225,000 | +3.2% | 495 | +0.2% | 0.04% | -7.3% |
| ABT | Buy | ABBOTT LABS | $223,000 | -3.9% | 1,925 | +1.9% | 0.04% | -14.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $208,000 | -94.4% | 4,993 | -94.5% | 0.04% | -95.0% |
| V | Sell | VISA INC | $212,000 | -10.5% | 905 | -15.7% | 0.04% | -20.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $206,000 | -1.4% | 5,260 | -3.1% | 0.03% | -12.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $199,000 | – | 513 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER L P | $165,000 | +19.6% | 15,560 | -10.0% | 0.03% | +7.7% |
| SE | New | SEA LTDcall | $148,000 | – | 700 | +100.0% | 0.02% | – |
| AAME | ATLANTIC AMERN CORP | $134,000 | +24.1% | 31,000 | 0.0% | 0.02% | +10.0% | |
| SAND | SANDSTORM GOLD LTD | $83,000 | +3.8% | 10,510 | 0.0% | 0.01% | -6.7% | |
| SE | New | SEA LTDsponsord ads | $55,000 | – | 200 | +100.0% | 0.01% | – |
| IDEX | IDEANOMICS INC | $50,000 | +6.4% | 17,500 | 0.0% | 0.01% | -11.1% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $27,000 | – | 100 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORPcall | $30,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INCcall | $28,000 | +21.7% | 100 | 0.0% | 0.01% | +25.0% | |
| USO | New | UNITED STS OIL FD LPcall | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.