$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $55,215,000 | -1.6% | 530,757 | -1.6% | 8.84% | -5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,317,000 | -2.0% | 102,706 | -1.8% | 3.89% | -6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,301,000 | +9.0% | 5,349 | -0.4% | 2.29% | +4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,418,000 | -2.0% | 91,731 | -0.5% | 1.99% | -6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,915,000 | -1.2% | 87,588 | -1.2% | 1.43% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $6,179,000 | +0.6% | 113,520 | -2.1% | 0.99% | -3.6% |
| PFE | Sell | PFIZER INC | $4,116,000 | +6.2% | 95,701 | -3.3% | 0.66% | +1.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,087,000 | -47.5% | 20,846 | -45.4% | 0.33% | -49.7% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,502,000 | -54.9% | 43,967 | -54.9% | 0.24% | -56.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,345,000 | -2.9% | 17,774 | -0.5% | 0.22% | -6.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,113,000 | -2.2% | 12,772 | -0.4% | 0.18% | -6.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,052,000 | -3.0% | 7,533 | -2.3% | 0.17% | -7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $893,000 | -2.6% | 3,079 | -3.7% | 0.14% | -6.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $881,000 | -3.8% | 16,332 | -2.4% | 0.14% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $822,000 | +1.0% | 5,023 | -4.1% | 0.13% | -2.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $654,000 | -5.4% | 12,422 | -2.2% | 0.10% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $608,000 | -9.5% | 228 | -14.9% | 0.10% | -13.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $595,000 | -10.0% | 11,792 | -8.1% | 0.10% | -13.6% |
| SQ | Sell | SQUARE INCcl a | $541,000 | -35.7% | 2,254 | -34.7% | 0.09% | -38.3% |
| AGNC | Sell | AGNC INVT CORP | $396,000 | -8.1% | 25,116 | -1.5% | 0.06% | -12.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $362,000 | -4.5% | 7,931 | -4.2% | 0.06% | -7.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $354,000 | -20.6% | 4,755 | -20.9% | 0.06% | -23.0% |
| SHOP | Sell | SHOPIFY INCcl a | $339,000 | -64.3% | 250 | -61.5% | 0.05% | -66.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $278,000 | -9.4% | 2,000 | -4.5% | 0.04% | -13.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $266,000 | -0.7% | 8,263 | -0.5% | 0.04% | -4.4% |
| KO | Sell | COCA COLA CO | $257,000 | -20.7% | 4,890 | -18.4% | 0.04% | -24.1% |
| XOM | Sell | EXXON MOBIL CORP | $235,000 | -7.5% | 4,000 | -0.5% | 0.04% | -9.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $204,000 | -14.3% | 1,941 | -16.5% | 0.03% | -17.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $205,000 | -1.4% | 4,926 | -1.3% | 0.03% | -5.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $201,000 | -2.4% | 5,200 | -1.1% | 0.03% | -5.9% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,000 | 0.0% | 11 | -56.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -100 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -200 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,510 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDcall | $0 | – | -700 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -513 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -905 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,164 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -900 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -275 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,970 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,166 | -100.0% | -0.16% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -82,325 | -100.0% | -0.66% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -39,920 | -100.0% | -0.77% | – |
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.