$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | $1,276,000 | -11.0% | 21,420 | 0.0% | 0.20% | -14.6% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $368,000 | -21.5% | 20,511 | 0.0% | 0.06% | -24.4% | |
| IVV | ISHARES TRcore s&p500 etf | $310,000 | 0.0% | 720 | 0.0% | 0.05% | -3.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $259,000 | +13.6% | 453 | 0.0% | 0.04% | +7.9% | |
| USMV | ISHARES TRmsci usa min vol | $235,000 | 0.0% | 3,196 | 0.0% | 0.04% | -2.6% | |
| SOXX | ISHARES TRishares semicdtr | $221,000 | -1.8% | 495 | 0.0% | 0.04% | -7.9% | |
| AAME | ATLANTIC AMERN CORP | $130,000 | -3.0% | 31,000 | 0.0% | 0.02% | -4.5% | |
| IDEX | IDEANOMICS INC | $34,000 | -32.0% | 17,500 | 0.0% | 0.01% | -37.5% | |
| USO | UNITED STS OIL FD LPcall | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | -100.0% |
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.