Foster Victor Wealth Advisors, LLC - Q1 2022 holdings

$730 Million is the total value of Foster Victor Wealth Advisors, LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.1% .

 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$57,445,000
-1.2%
1,079,995
+109.1%
7.87%
-0.6%
VO BuyVANGUARD INDEX FDSmid cap etf$24,994,000
+1.2%
106,357
+6.8%
3.42%
+1.8%
VTV BuyVANGUARD INDEX FDSvalue etf$23,942,000
+6.8%
162,065
+8.7%
3.28%
+7.5%
AMZN BuyAMAZON COM INC$16,025,000
+2.5%
5,047
+6.6%
2.20%
+3.1%
AMT BuyAMERICAN TOWER CORP NEW$15,820,000
+9.8%
58,895
+6.0%
2.17%
+10.5%
CGNX NewCOGNEX CORP$15,065,000198,535
+100.0%
2.06%
GOOGL SellALPHABET INCcap stk cl a$14,652,000
-6.5%
5,365
-3.2%
2.01%
-5.9%
FB BuyFACEBOOK INCcl a$14,468,000
-6.0%
64,793
+40.2%
1.98%
-5.4%
ILMN BuyILLUMINA INC$14,369,000
-5.1%
40,078
+9.4%
1.97%
-4.6%
MA SellMASTERCARD INCORPORATEDcl a$14,001,000
-7.1%
39,601
-3.5%
1.92%
-6.5%
ORLY SellOREILLY AUTOMOTIVE INC$13,900,000
-8.3%
19,825
-10.6%
1.90%
-7.8%
BKNG SellBOOKING HOLDINGS INC$12,740,000
-16.3%
5,733
-8.3%
1.74%
-15.8%
IJR BuyISHARES TRcore s&p scp etf$12,582,000
-0.0%
119,879
+7.7%
1.72%
+0.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$12,533,000
-8.8%
28,207
+9.3%
1.72%
-8.2%
VLO SellVALERO ENERGY CORP$12,463,000
+16.7%
120,646
-4.7%
1.71%
+17.4%
LRCX BuyLAM RESEARCH CORP$12,323,000
-22.6%
24,736
+6.7%
1.69%
-22.1%
JNJ BuyJOHNSON & JOHNSON$12,222,000
+24.3%
67,071
+15.8%
1.67%
+25.1%
MSFT SellMICROSOFT CORP$12,043,000
-8.1%
40,212
-2.4%
1.65%
-7.6%
EFAV BuyISHARES TRmsci eafe min vl$11,764,000
+4.9%
163,391
+10.5%
1.61%
+5.5%
AMGN BuyAMGEN INC$11,647,000
+23.7%
46,600
+14.7%
1.60%
+24.4%
O BuyREALTY INCOME CORP$11,275,000
+18.5%
157,078
+18.6%
1.54%
+19.2%
AVGO BuyBROADCOM INC$11,247,000
+12.4%
18,683
+16.1%
1.54%
+13.1%
KDP BuyKEURIG DR PEPPER INC$10,934,000
+13.3%
289,029
+13.8%
1.50%
+14.0%
MUB BuyISHARES TRnational mun etf$10,855,000
+3.3%
99,583
+9.4%
1.49%
+4.0%
GPC BuyGENUINE PARTS CO$10,686,000
+9.4%
83,740
+19.0%
1.46%
+10.1%
LOW SellLOWES COS INC$10,102,000
-20.6%
50,345
-0.8%
1.38%
-20.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$9,998,000
+5.1%
90,313
+5.0%
1.37%
+5.7%
SCHP BuySCHWAB STRATEGIC TRus tips etf$9,572,000
+11.4%
161,029
+15.3%
1.31%
+12.1%
NXPI BuyNXP SEMICONDUCTORS N V$9,010,000
-20.5%
51,778
+4.6%
1.23%
-20.0%
WMT BuyWALMART INC$8,854,000
+27.0%
57,129
+17.6%
1.21%
+27.8%
BLK BuyBLACKROCK INC$8,425,000
-10.9%
11,305
+5.8%
1.15%
-10.3%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$8,295,000
+8.4%
133,879
+15.0%
1.14%
+9.1%
TEL BuyTE CONNECTIVITY LTD$8,240,000
-0.9%
65,886
+27.3%
1.13%
-0.3%
BSX BuyBOSTON SCIENTIFIC CORP$8,218,000
+16.6%
184,347
+16.2%
1.13%
+17.4%
NVS BuyNOVARTIS AGsponsored adr$8,144,000
+22.9%
89,837
+21.8%
1.12%
+23.6%
NDAQ BuyNASDAQ INC$8,033,000
+17.1%
43,758
+23.3%
1.10%
+17.8%
CRM BuySALESFORCE COM INC$7,973,000
-9.8%
39,701
+6.8%
1.09%
-9.2%
CSCO BuyCISCO SYS INC$7,772,000
+3.1%
142,954
+17.9%
1.06%
+3.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$7,739,000
+13.8%
99,959
+18.1%
1.06%
+14.5%
GRMN BuyGARMIN LTD$7,604,000
+20.6%
66,539
+39.3%
1.04%
+21.3%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$7,578,000
+5.3%
102,681
+20.2%
1.04%
+5.9%
CI BuyCIGNA CORP NEW$7,405,000
+22.4%
29,665
+17.1%
1.01%
+23.2%
AEP BuyAMERICAN ELEC PWR CO INC$7,269,000
+33.9%
69,570
+15.7%
1.00%
+34.8%
LPLA BuyLPL FINL HLDGS INC$7,167,000
+9.6%
38,881
+6.4%
0.98%
+10.3%
EA BuyELECTRONIC ARTS INC$6,836,000
+13.8%
54,756
+20.8%
0.94%
+14.4%
TFC BuyTRUIST FINL CORP$6,752,000
-6.1%
123,355
+13.8%
0.92%
-5.5%
STE BuySTERIS PLC$6,675,000
+15.7%
26,823
+12.4%
0.91%
+16.4%
QCOM BuyQUALCOMM INC$6,673,000
-8.3%
47,911
+22.8%
0.91%
-7.7%
CMCSA BuyCOMCAST CORP NEWcl a$6,589,000
+20.0%
138,047
+28.1%
0.90%
+20.6%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$6,422,000
-22.3%
130,079
-20.3%
0.88%
-21.8%
HAL NewHALLIBURTON CO$6,355,000170,154
+100.0%
0.87%
CSGP BuyCOSTAR GROUP INC$6,302,000
+7.4%
96,312
+22.8%
0.86%
+8.0%
MAS BuyMASCO CORP$5,832,000
-1.7%
114,891
+32.3%
0.80%
-1.0%
PFE BuyPFIZER INC$5,547,000
+6.7%
104,925
+14.4%
0.76%
+7.3%
BJ BuyBJS WHSL CLUB HLDGS INC$5,399,000
+18.6%
79,404
+12.7%
0.74%
+19.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$5,259,000
+16.7%
115,026
+15.4%
0.72%
+17.3%
FCX SellFREEPORT-MCMORAN INCcl b$5,188,000
+6.3%
107,953
-0.1%
0.71%
+7.1%
VRTX SellVERTEX PHARMACEUTICALS INC$4,831,000
-6.8%
17,737
-22.7%
0.66%
-6.2%
D BuyDOMINION ENERGY INC$4,486,000
+27.8%
51,072
+15.4%
0.61%
+28.5%
ENB BuyENBRIDGE INC$4,358,000
+25.8%
93,649
+12.7%
0.60%
+26.5%
PG BuyPROCTER AND GAMBLE CO$4,278,000
+11.0%
27,277
+12.5%
0.59%
+11.6%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$4,039,000
-3.1%
56,921
+1.3%
0.55%
-2.5%
PEP BuyPEPSICO INC$4,006,000
+11.6%
23,237
+12.6%
0.55%
+12.3%
SO BuySOUTHERN CO$3,866,000
+29.0%
50,532
+14.3%
0.53%
+29.9%
EMR BuyEMERSON ELEC CO$3,792,000
+14.8%
39,428
+15.7%
0.52%
+15.3%
IPG BuyINTERPUBLIC GROUP COS INC$3,543,000
+5.8%
102,804
+15.8%
0.48%
+6.4%
GIS BuyGENERAL MLS INC$3,536,000
+17.1%
50,717
+14.8%
0.48%
+17.8%
VZ BuyVERIZON COMMUNICATIONS INC$3,528,000
+18.7%
66,324
+19.3%
0.48%
+19.6%
MET BuyMETLIFE INC$3,509,000
+17.5%
50,085
+13.4%
0.48%
+18.2%
PM BuyPHILIP MORRIS INTL INC$3,338,000
+9.7%
33,706
+12.4%
0.46%
+10.4%
PPL BuyPPL CORP$3,314,000
+21.3%
112,767
+23.7%
0.45%
+22.0%
MDLZ BuyMONDELEZ INTL INCcl a$3,213,000
+9.9%
50,823
+17.1%
0.44%
+10.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$3,184,000
-59.9%
43,429
-13.8%
0.44%
-59.7%
AAPL BuyAPPLE INC$3,044,000
+3.2%
17,717
+5.4%
0.42%
+3.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,036,000
+6.2%
15,619
+15.3%
0.42%
+6.9%
NEAR BuyISHARES U S ETF TRblackrock st mat$2,247,000
+13.3%
45,366
+14.2%
0.31%
+14.1%
XPO BuyXPO LOGISTICS INC$2,137,000
+11.8%
33,739
+24.6%
0.29%
+12.7%
OSK BuyOSHKOSH CORP$2,072,000
+3.4%
21,419
+27.1%
0.28%
+4.0%
TSLA BuyTESLA INC$1,585,000
+10.8%
1,516
+17.2%
0.22%
+11.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,377,000
+0.1%
4,896
+9.9%
0.19%
+1.1%
SON  SONOCO PRODS CO$1,348,000
+8.0%
21,4200.0%0.18%
+8.8%
MDYG BuySPDR SER TRs&p 400 mdcp grw$1,284,000
-7.9%
17,777
+0.0%
0.18%
-7.4%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$1,257,000
-7.0%
21,662
-4.0%
0.17%
-6.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,214,000
+19.5%
3,523
+11.1%
0.17%
+20.3%
ABT SellABBOTT LABS$1,156,000
-12.1%
9,636
-2.0%
0.16%
-11.7%
PAYC  PAYCOM SOFTWARE INC$1,127,000
-6.5%
3,3650.0%0.15%
-6.1%
SLYG  SPDR SER TRs&p 600 smcp grw$1,039,000
-9.2%
12,7720.0%0.14%
-9.0%
QQQ BuyINVESCO QQQ TRunit ser 1$850,000
+12.0%
2,405
+22.8%
0.12%
+12.6%
GOOG BuyALPHABET INCcap stk cl c$834,000
+5.2%
304
+8.6%
0.11%
+5.6%
HD SellHOME DEPOT INC$811,000
-40.5%
2,715
-22.4%
0.11%
-40.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$807,000
-6.9%
17,013
+1.5%
0.11%
-5.9%
HUBB BuyHUBBELL INC$740,000
-9.2%
4,048
+0.6%
0.10%
-9.0%
JPM BuyJPMORGAN CHASE & CO$716,000
-18.3%
5,446
+4.8%
0.10%
-17.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$694,000
-7.2%
4,670
-4.8%
0.10%
-6.9%
BAC SellBK OF AMERICA CORP$666,000
-24.0%
16,768
-6.4%
0.09%
-23.5%
SUB  ISHARES TRshrt nat mun etf$576,000
-2.5%
5,5320.0%0.08%
-1.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$552,000
+4.7%
10,767
+11.2%
0.08%
+5.6%
SGRY  SURGERY PARTNERS INC$484,000
+14.7%
9,1890.0%0.07%
+15.8%
IQLT  ISHARES TRmsci intl qualty$467,000
-7.2%
12,8010.0%0.06%
-5.9%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$442,000
-9.4%
15,773
-0.3%
0.06%
-7.6%
SPY SellSPDR S&P 500 ETF TRtr unit$386,000
-92.7%
864
-92.3%
0.05%
-92.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$373,000
-2.1%
7,084
+107.7%
0.05%
-1.9%
DUK SellDUKE ENERGY CORP NEW$369,000
-4.7%
3,205
-14.2%
0.05%
-3.8%
NVDA BuyNVIDIA CORPORATION$347,000
-1.7%
1,421
+12.9%
0.05%0.0%
IEFA NewISHARES TRcore msci eafe$353,0005,135
+100.0%
0.05%
SCHH BuySCHWAB STRATEGIC TRus reit etf$345,000
-0.3%
13,511
+96.5%
0.05%0.0%
AGNC BuyAGNC INVT CORP$335,000
-16.9%
26,597
+2.8%
0.05%
-16.4%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$321,000
-5.3%
6,183
+0.9%
0.04%
-4.3%
SFST BuySOUTHERN FIRST BANCSHARES$321,000
+15.1%
6,482
+43.5%
0.04%
+15.8%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$317,000
-8.1%
9,984
-1.4%
0.04%
-8.5%
EFA  ISHARES TRmsci eafe etf$310,000
-8.8%
4,2650.0%0.04%
-8.7%
KO SellCOCA COLA CO$283,000
-2.7%
4,489
-6.5%
0.04%
-2.5%
UNH SellUNITEDHEALTH GROUP INC$274,000
+4.6%
515
-7.0%
0.04%
+5.6%
AZN NewASTRAZENECA PLCsponsored adr$264,0003,825
+100.0%
0.04%
DIS BuyDISNEY WALT CO$261,000
-13.9%
1,967
+2.6%
0.04%
-12.2%
TMO  THERMO FISHER SCIENTIFIC INC$266,000
-6.0%
4530.0%0.04%
-7.7%
XOM SellEXXON MOBIL CORP$263,000
-29.7%
3,138
-40.3%
0.04%
-29.4%
AVXL  ANAVEX LIFE SCIENCES CORP$252,000
-16.3%
20,5110.0%0.04%
-14.6%
IBM  INTERNATIONAL BUSINESS MACHS$259,000
-3.0%
2,0000.0%0.04%
-2.8%
NEE BuyNEXTERA ENERGY INC$251,000
+1.6%
2,904
+0.2%
0.03%0.0%
GLD NewSPDR GOLD TR$249,0001,385
+100.0%
0.03%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$242,000
+103.4%
27,769
+162.4%
0.03%
+106.2%
ABBV SellABBVIE INC$242,000
+19.2%
1,430
-3.2%
0.03%
+17.9%
MCD SellMCDONALDS CORP$231,000
-12.2%
919
-8.7%
0.03%
-11.1%
USMV SellISHARES TRmsci usa min vol$215,000
-14.7%
2,748
-14.0%
0.03%
-14.7%
HDB NewHDFC BANK LTDsponsored ads$211,0003,352
+100.0%
0.03%
EOG NewEOG RES INC$214,0001,807
+100.0%
0.03%
ASML NewASML HOLDING N V$201,000320
+100.0%
0.03%
PRU  PRUDENTIAL FINL INC$204,000
+0.5%
1,7510.0%0.03%0.0%
DEO NewDIAGEO PLCspon adr new$203,000958
+100.0%
0.03%
CVX NewCHEVRON CORP NEW$203,0001,234
+100.0%
0.03%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$197,000
+74.3%
84,764
+116.7%
0.03%
+80.0%
SCZ SellISHARES TReafe sml cp etf$200,000
-29.3%
3,060
-21.1%
0.03%
-30.8%
ET BuyENERGY TRANSFER LP$177,000
+15.7%
15,954
+0.3%
0.02%
+14.3%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$166,00010,572
+100.0%
0.02%
AAME  ATLANTIC AMERN CORP$104,000
+22.4%
31,0000.0%0.01%
+16.7%
DTIL  PRECISION BIOSCIENCES INC$71,000
-51.0%
23,5990.0%0.01%
-50.0%
OCSL ExitOAKTREE SPECIALTY LENDING CO$0-12,251
-100.0%
-0.01%
BCSF ExitBAIN CAP SPECIALTY FIN INC$0-10,342
-100.0%
-0.02%
ExitORION OFFICE REIT INC$0-10,685
-100.0%
-0.02%
IVW ExitISHARES TRs&p 500 grwt etf$0-2,467
-100.0%
-0.03%
INTC ExitINTEL CORP$0-3,645
-100.0%
-0.03%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,062
-100.0%
-0.03%
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0-3,803
-100.0%
-0.03%
TROX ExitTRONOX HOLDINGS PLC$0-8,418
-100.0%
-0.03%
IVV ExitISHARES TRcore s&p500 etf$0-526
-100.0%
-0.03%
NTG ExitTORTOISE MIDSTRM ENERGY FD I$0-8,297
-100.0%
-0.04%
SHOP ExitSHOPIFY INCcl a$0-250
-100.0%
-0.04%
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0-16,379
-100.0%
-0.06%
ExitGXO LOGISTICS INCORPORATED$0-25,502
-100.0%
-0.31%
DBEU ExitDBX ETF TRxtrack msci eurp$0-101,629
-100.0%
-0.50%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-51,585
-100.0%
-0.56%
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0-86,577
-100.0%
-0.65%
CTXS ExitCITRIX SYS INC$0-55,517
-100.0%
-0.73%
PYPL ExitPAYPAL HLDGS INC$0-72,554
-100.0%
-1.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC20Q3 20232.4%
ISHARES TR20Q3 20233.5%
LAM RESEARCH CORP20Q3 20232.3%
ALPHABET INC20Q3 20232.3%
ADOBE SYSTEMS INCORPORATED20Q3 20232.3%
MASTERCARD INCORPORATED20Q3 20232.1%
BOOKING HOLDINGS INC20Q3 20232.2%
O REILLY AUTOMOTIVE INC NEW20Q3 20232.2%
JOHNSON & JOHNSON20Q3 20231.9%
REALTY INCOME CORP20Q3 20231.8%

View Foster Victor Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-16
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-19
13F-HR2022-04-14
13F-HR2022-01-19
13F-HR2021-10-08

View Foster Victor Wealth Advisors, LLC's complete filings history.

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