$735 Million is the total value of Foster Victor Wealth Advisors, LLC's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -11 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,139 | -100.0% | -0.02% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -5,200 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -4,926 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,901 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -495 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,166 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,263 | -100.0% | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -3,765 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,716 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,254 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,846 | -100.0% | -0.33% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -23,335 | -100.0% | -0.49% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -36,919 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.