$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 12.8% .
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,284,000 | -7.9% | 17,777 | +0.0% | 0.18% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,214,000 | +19.5% | 3,523 | +11.1% | 0.17% | +20.3% |
| 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% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $552,000 | +4.7% | 10,767 | +11.2% | 0.08% | +5.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $373,000 | -2.1% | 7,084 | +107.7% | 0.05% | -1.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
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 | 2024-04-26 |
| 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.