$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 | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $57,445,000 | -1.2% | 1,079,995 | +109.1% | 7.87% | -0.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,994,000 | +1.2% | 106,357 | +6.8% | 3.42% | +1.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,942,000 | +6.8% | 162,065 | +8.7% | 3.28% | +7.5% |
AMZN | Buy | AMAZON COM INC | $16,025,000 | +2.5% | 5,047 | +6.6% | 2.20% | +3.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $15,820,000 | +9.8% | 58,895 | +6.0% | 2.17% | +10.5% |
CGNX | New | COGNEX CORP | $15,065,000 | – | 198,535 | +100.0% | 2.06% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,652,000 | -6.5% | 5,365 | -3.2% | 2.01% | -5.9% |
FB | Buy | FACEBOOK INCcl a | $14,468,000 | -6.0% | 64,793 | +40.2% | 1.98% | -5.4% |
ILMN | Buy | ILLUMINA INC | $14,369,000 | -5.1% | 40,078 | +9.4% | 1.97% | -4.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $14,001,000 | -7.1% | 39,601 | -3.5% | 1.92% | -6.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,900,000 | -8.3% | 19,825 | -10.6% | 1.90% | -7.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $12,740,000 | -16.3% | 5,733 | -8.3% | 1.74% | -15.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $12,582,000 | -0.0% | 119,879 | +7.7% | 1.72% | +0.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,533,000 | -8.8% | 28,207 | +9.3% | 1.72% | -8.2% |
VLO | Sell | VALERO ENERGY CORP | $12,463,000 | +16.7% | 120,646 | -4.7% | 1.71% | +17.4% |
LRCX | Buy | LAM RESEARCH CORP | $12,323,000 | -22.6% | 24,736 | +6.7% | 1.69% | -22.1% |
JNJ | Buy | JOHNSON & JOHNSON | $12,222,000 | +24.3% | 67,071 | +15.8% | 1.67% | +25.1% |
MSFT | Sell | MICROSOFT CORP | $12,043,000 | -8.1% | 40,212 | -2.4% | 1.65% | -7.6% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $11,764,000 | +4.9% | 163,391 | +10.5% | 1.61% | +5.5% |
AMGN | Buy | AMGEN INC | $11,647,000 | +23.7% | 46,600 | +14.7% | 1.60% | +24.4% |
O | Buy | REALTY INCOME CORP | $11,275,000 | +18.5% | 157,078 | +18.6% | 1.54% | +19.2% |
AVGO | Buy | BROADCOM INC | $11,247,000 | +12.4% | 18,683 | +16.1% | 1.54% | +13.1% |
KDP | Buy | KEURIG DR PEPPER INC | $10,934,000 | +13.3% | 289,029 | +13.8% | 1.50% | +14.0% |
MUB | Buy | ISHARES TRnational mun etf | $10,855,000 | +3.3% | 99,583 | +9.4% | 1.49% | +4.0% |
GPC | Buy | GENUINE PARTS CO | $10,686,000 | +9.4% | 83,740 | +19.0% | 1.46% | +10.1% |
LOW | Sell | LOWES COS INC | $10,102,000 | -20.6% | 50,345 | -0.8% | 1.38% | -20.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,998,000 | +5.1% | 90,313 | +5.0% | 1.37% | +5.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,572,000 | +11.4% | 161,029 | +15.3% | 1.31% | +12.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $9,010,000 | -20.5% | 51,778 | +4.6% | 1.23% | -20.0% |
WMT | Buy | WALMART INC | $8,854,000 | +27.0% | 57,129 | +17.6% | 1.21% | +27.8% |
BLK | Buy | BLACKROCK INC | $8,425,000 | -10.9% | 11,305 | +5.8% | 1.15% | -10.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,295,000 | +8.4% | 133,879 | +15.0% | 1.14% | +9.1% |
TEL | Buy | TE CONNECTIVITY LTD | $8,240,000 | -0.9% | 65,886 | +27.3% | 1.13% | -0.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $8,218,000 | +16.6% | 184,347 | +16.2% | 1.13% | +17.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $8,144,000 | +22.9% | 89,837 | +21.8% | 1.12% | +23.6% |
NDAQ | Buy | NASDAQ INC | $8,033,000 | +17.1% | 43,758 | +23.3% | 1.10% | +17.8% |
CRM | Buy | SALESFORCE COM INC | $7,973,000 | -9.8% | 39,701 | +6.8% | 1.09% | -9.2% |
CSCO | Buy | CISCO SYS INC | $7,772,000 | +3.1% | 142,954 | +17.9% | 1.06% | +3.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,739,000 | +13.8% | 99,959 | +18.1% | 1.06% | +14.5% |
GRMN | Buy | GARMIN LTD | $7,604,000 | +20.6% | 66,539 | +39.3% | 1.04% | +21.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,578,000 | +5.3% | 102,681 | +20.2% | 1.04% | +5.9% |
CI | Buy | CIGNA CORP NEW | $7,405,000 | +22.4% | 29,665 | +17.1% | 1.01% | +23.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $7,269,000 | +33.9% | 69,570 | +15.7% | 1.00% | +34.8% |
LPLA | Buy | LPL FINL HLDGS INC | $7,167,000 | +9.6% | 38,881 | +6.4% | 0.98% | +10.3% |
EA | Buy | ELECTRONIC ARTS INC | $6,836,000 | +13.8% | 54,756 | +20.8% | 0.94% | +14.4% |
TFC | Buy | TRUIST FINL CORP | $6,752,000 | -6.1% | 123,355 | +13.8% | 0.92% | -5.5% |
STE | Buy | STERIS PLC | $6,675,000 | +15.7% | 26,823 | +12.4% | 0.91% | +16.4% |
QCOM | Buy | QUALCOMM INC | $6,673,000 | -8.3% | 47,911 | +22.8% | 0.91% | -7.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,589,000 | +20.0% | 138,047 | +28.1% | 0.90% | +20.6% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,422,000 | -22.3% | 130,079 | -20.3% | 0.88% | -21.8% |
HAL | New | HALLIBURTON CO | $6,355,000 | – | 170,154 | +100.0% | 0.87% | – |
CSGP | Buy | COSTAR GROUP INC | $6,302,000 | +7.4% | 96,312 | +22.8% | 0.86% | +8.0% |
MAS | Buy | MASCO CORP | $5,832,000 | -1.7% | 114,891 | +32.3% | 0.80% | -1.0% |
PFE | Buy | PFIZER INC | $5,547,000 | +6.7% | 104,925 | +14.4% | 0.76% | +7.3% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,399,000 | +18.6% | 79,404 | +12.7% | 0.74% | +19.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,259,000 | +16.7% | 115,026 | +15.4% | 0.72% | +17.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,188,000 | +6.3% | 107,953 | -0.1% | 0.71% | +7.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,831,000 | -6.8% | 17,737 | -22.7% | 0.66% | -6.2% |
D | Buy | DOMINION ENERGY INC | $4,486,000 | +27.8% | 51,072 | +15.4% | 0.61% | +28.5% |
ENB | Buy | ENBRIDGE INC | $4,358,000 | +25.8% | 93,649 | +12.7% | 0.60% | +26.5% |
PG | Buy | PROCTER AND GAMBLE CO | $4,278,000 | +11.0% | 27,277 | +12.5% | 0.59% | +11.6% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,039,000 | -3.1% | 56,921 | +1.3% | 0.55% | -2.5% |
PEP | Buy | PEPSICO INC | $4,006,000 | +11.6% | 23,237 | +12.6% | 0.55% | +12.3% |
SO | Buy | SOUTHERN CO | $3,866,000 | +29.0% | 50,532 | +14.3% | 0.53% | +29.9% |
EMR | Buy | EMERSON ELEC CO | $3,792,000 | +14.8% | 39,428 | +15.7% | 0.52% | +15.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $3,543,000 | +5.8% | 102,804 | +15.8% | 0.48% | +6.4% |
GIS | Buy | GENERAL MLS INC | $3,536,000 | +17.1% | 50,717 | +14.8% | 0.48% | +17.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,528,000 | +18.7% | 66,324 | +19.3% | 0.48% | +19.6% |
MET | Buy | METLIFE INC | $3,509,000 | +17.5% | 50,085 | +13.4% | 0.48% | +18.2% |
PM | Buy | PHILIP MORRIS INTL INC | $3,338,000 | +9.7% | 33,706 | +12.4% | 0.46% | +10.4% |
PPL | Buy | PPL CORP | $3,314,000 | +21.3% | 112,767 | +23.7% | 0.45% | +22.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,213,000 | +9.9% | 50,823 | +17.1% | 0.44% | +10.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,184,000 | -59.9% | 43,429 | -13.8% | 0.44% | -59.7% |
AAPL | Buy | APPLE INC | $3,044,000 | +3.2% | 17,717 | +5.4% | 0.42% | +3.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,036,000 | +6.2% | 15,619 | +15.3% | 0.42% | +6.9% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,247,000 | +13.3% | 45,366 | +14.2% | 0.31% | +14.1% |
XPO | Buy | XPO LOGISTICS INC | $2,137,000 | +11.8% | 33,739 | +24.6% | 0.29% | +12.7% |
OSK | Buy | OSHKOSH CORP | $2,072,000 | +3.4% | 21,419 | +27.1% | 0.28% | +4.0% |
TSLA | Buy | TESLA INC | $1,585,000 | +10.8% | 1,516 | +17.2% | 0.22% | +11.3% |
VUG | Buy | VANGUARD 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% | 21,420 | 0.0% | 0.18% | +8.8% | |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,284,000 | -7.9% | 17,777 | +0.0% | 0.18% | -7.4% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,257,000 | -7.0% | 21,662 | -4.0% | 0.17% | -6.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,214,000 | +19.5% | 3,523 | +11.1% | 0.17% | +20.3% |
ABT | Sell | ABBOTT LABS | $1,156,000 | -12.1% | 9,636 | -2.0% | 0.16% | -11.7% |
PAYC | PAYCOM SOFTWARE INC | $1,127,000 | -6.5% | 3,365 | 0.0% | 0.15% | -6.1% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $1,039,000 | -9.2% | 12,772 | 0.0% | 0.14% | -9.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $850,000 | +12.0% | 2,405 | +22.8% | 0.12% | +12.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $834,000 | +5.2% | 304 | +8.6% | 0.11% | +5.6% |
HD | Sell | HOME DEPOT INC | $811,000 | -40.5% | 2,715 | -22.4% | 0.11% | -40.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $807,000 | -6.9% | 17,013 | +1.5% | 0.11% | -5.9% |
HUBB | Buy | HUBBELL INC | $740,000 | -9.2% | 4,048 | +0.6% | 0.10% | -9.0% |
JPM | Buy | JPMORGAN CHASE & CO | $716,000 | -18.3% | 5,446 | +4.8% | 0.10% | -17.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $694,000 | -7.2% | 4,670 | -4.8% | 0.10% | -6.9% |
BAC | Sell | BK 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% | 5,532 | 0.0% | 0.08% | -1.2% | |
VTEB | Buy | VANGUARD 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% | 9,189 | 0.0% | 0.07% | +15.8% | |
IQLT | ISHARES TRmsci intl qualty | $467,000 | -7.2% | 12,801 | 0.0% | 0.06% | -5.9% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $442,000 | -9.4% | 15,773 | -0.3% | 0.06% | -7.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $386,000 | -92.7% | 864 | -92.3% | 0.05% | -92.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $373,000 | -2.1% | 7,084 | +107.7% | 0.05% | -1.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $369,000 | -4.7% | 3,205 | -14.2% | 0.05% | -3.8% |
NVDA | Buy | NVIDIA CORPORATION | $347,000 | -1.7% | 1,421 | +12.9% | 0.05% | 0.0% |
IEFA | New | ISHARES TRcore msci eafe | $353,000 | – | 5,135 | +100.0% | 0.05% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $345,000 | -0.3% | 13,511 | +96.5% | 0.05% | 0.0% |
AGNC | Buy | AGNC INVT CORP | $335,000 | -16.9% | 26,597 | +2.8% | 0.05% | -16.4% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $321,000 | -5.3% | 6,183 | +0.9% | 0.04% | -4.3% |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $321,000 | +15.1% | 6,482 | +43.5% | 0.04% | +15.8% |
FNDF | Sell | SCHWAB 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% | 4,265 | 0.0% | 0.04% | -8.7% | |
KO | Sell | COCA COLA CO | $283,000 | -2.7% | 4,489 | -6.5% | 0.04% | -2.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $274,000 | +4.6% | 515 | -7.0% | 0.04% | +5.6% |
AZN | New | ASTRAZENECA PLCsponsored adr | $264,000 | – | 3,825 | +100.0% | 0.04% | – |
DIS | Buy | DISNEY WALT CO | $261,000 | -13.9% | 1,967 | +2.6% | 0.04% | -12.2% |
TMO | THERMO FISHER SCIENTIFIC INC | $266,000 | -6.0% | 453 | 0.0% | 0.04% | -7.7% | |
XOM | Sell | EXXON MOBIL CORP | $263,000 | -29.7% | 3,138 | -40.3% | 0.04% | -29.4% |
AVXL | ANAVEX LIFE SCIENCES CORP | $252,000 | -16.3% | 20,511 | 0.0% | 0.04% | -14.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $259,000 | -3.0% | 2,000 | 0.0% | 0.04% | -2.8% | |
NEE | Buy | NEXTERA ENERGY INC | $251,000 | +1.6% | 2,904 | +0.2% | 0.03% | 0.0% |
GLD | New | SPDR GOLD TR | $249,000 | – | 1,385 | +100.0% | 0.03% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $242,000 | +103.4% | 27,769 | +162.4% | 0.03% | +106.2% |
ABBV | Sell | ABBVIE INC | $242,000 | +19.2% | 1,430 | -3.2% | 0.03% | +17.9% |
MCD | Sell | MCDONALDS CORP | $231,000 | -12.2% | 919 | -8.7% | 0.03% | -11.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $215,000 | -14.7% | 2,748 | -14.0% | 0.03% | -14.7% |
HDB | New | HDFC BANK LTDsponsored ads | $211,000 | – | 3,352 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $214,000 | – | 1,807 | +100.0% | 0.03% | – |
ASML | New | ASML HOLDING N V | $201,000 | – | 320 | +100.0% | 0.03% | – |
PRU | PRUDENTIAL FINL INC | $204,000 | +0.5% | 1,751 | 0.0% | 0.03% | 0.0% | |
DEO | New | DIAGEO PLCspon adr new | $203,000 | – | 958 | +100.0% | 0.03% | – |
CVX | New | CHEVRON CORP NEW | $203,000 | – | 1,234 | +100.0% | 0.03% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $197,000 | +74.3% | 84,764 | +116.7% | 0.03% | +80.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $200,000 | -29.3% | 3,060 | -21.1% | 0.03% | -30.8% |
ET | Buy | ENERGY TRANSFER LP | $177,000 | +15.7% | 15,954 | +0.3% | 0.02% | +14.3% |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $166,000 | – | 10,572 | +100.0% | 0.02% | – |
AAME | ATLANTIC AMERN CORP | $104,000 | +22.4% | 31,000 | 0.0% | 0.01% | +16.7% | |
DTIL | PRECISION BIOSCIENCES INC | $71,000 | -51.0% | 23,599 | 0.0% | 0.01% | -50.0% | |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -12,251 | -100.0% | -0.01% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -10,342 | -100.0% | -0.02% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -10,685 | -100.0% | -0.02% | – | |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,467 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,645 | -100.0% | -0.03% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,062 | -100.0% | -0.03% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -3,803 | -100.0% | -0.03% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -8,418 | -100.0% | -0.03% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -526 | -100.0% | -0.03% | – |
NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -8,297 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -250 | -100.0% | -0.04% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -16,379 | -100.0% | -0.06% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -25,502 | -100.0% | -0.31% | – | |
DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -101,629 | -100.0% | -0.50% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -51,585 | -100.0% | -0.56% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -86,577 | -100.0% | -0.65% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -55,517 | -100.0% | -0.73% | – |
PYPL | Exit | PAYPAL 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
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 | 2024-01-19 |
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 |
13F-HR | 2021-10-08 |
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.