$625 Million is the total value of Foster Victor Wealth Advisors, LLC's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $4,601,000 | – | 35,669 | +100.0% | 0.74% | – |
| HUBB | New | HUBBELL INC | $724,000 | – | 4,005 | +100.0% | 0.12% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $433,000 | – | 16,313 | +100.0% | 0.07% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $302,000 | – | 14,716 | +100.0% | 0.05% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $247,000 | – | 5,166 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $240,000 | – | 994 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $237,000 | – | 7,289 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR | $213,000 | – | 3,901 | +100.0% | 0.03% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $204,000 | – | 3,816 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $119,000 | – | 14,139 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.