$672 Million is the total value of Foster Victor Wealth Advisors, LLC's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $49,115,000 | -14.5% | 1,082,783 | +0.3% | 7.31% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,308,000 | -14.7% | 106,689 | +0.3% | 3.17% | -7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,578,000 | -14.1% | 156,063 | -3.7% | 3.06% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $13,618,000 | -15.0% | 119,114 | +2260.1% | 2.03% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,825,000 | +4.9% | 71,932 | +7.2% | 1.91% | +14.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,828,000 | -18.9% | 49,677 | -15.7% | 1.91% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,550,000 | -14.3% | 5,477 | +2.1% | 1.87% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,442,000 | -11.1% | 38,860 | -1.9% | 1.85% | -3.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,349,000 | -11.2% | 18,774 | -5.3% | 1.84% | -3.5% |
| O | Buy | REALTY INCOME CORP | $12,105,000 | +7.4% | 174,171 | +10.9% | 1.80% | +16.7% |
| GPC | Buy | GENUINE PARTS CO | $12,007,000 | +12.4% | 88,744 | +6.0% | 1.79% | +22.1% |
| FB | Buy | META PLATFORMS INCcl a | $11,943,000 | -17.5% | 70,351 | +8.6% | 1.78% | -10.3% |
| AMGN | Buy | AMGEN INC | $11,856,000 | +1.8% | 48,343 | +3.7% | 1.76% | +10.7% |
| CGNX | Buy | COGNEX CORP | $11,746,000 | -22.0% | 265,858 | +33.9% | 1.75% | -15.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,623,000 | -7.3% | 30,362 | +7.6% | 1.73% | +0.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,404,000 | +4.3% | 317,221 | +9.8% | 1.70% | +13.3% |
| ILMN | Buy | ILLUMINA INC | $11,278,000 | -21.5% | 57,719 | +44.0% | 1.68% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,153,000 | -11.4% | 120,834 | +0.8% | 1.66% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $11,075,000 | -8.0% | 41,603 | +3.5% | 1.65% | -0.1% |
| MUB | Buy | ISHARES TRnational mun etf | $11,036,000 | +1.7% | 103,100 | +3.5% | 1.64% | +10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $10,666,000 | -13.4% | 27,231 | +10.1% | 1.59% | -6.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,472,000 | -17.8% | 5,981 | +4.3% | 1.56% | -10.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $10,399,000 | -11.6% | 164,669 | +0.8% | 1.55% | -3.9% |
| AVGO | Buy | BROADCOM INC | $10,244,000 | -8.9% | 21,225 | +13.6% | 1.52% | -1.0% |
| VLO | Sell | VALERO ENERGY CORP | $10,013,000 | -19.7% | 98,445 | -18.4% | 1.49% | -12.7% |
| LOW | Buy | LOWES COS INC | $9,489,000 | -6.1% | 52,992 | +5.3% | 1.41% | +2.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,762,000 | -8.5% | 157,479 | -2.2% | 1.30% | -0.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,627,000 | +4.7% | 76,530 | +16.2% | 1.28% | +13.7% |
| QCOM | Buy | QUALCOMM INC | $8,225,000 | +23.3% | 64,732 | +35.1% | 1.22% | +33.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,197,000 | -18.0% | 88,784 | -1.7% | 1.22% | -10.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,105,000 | -0.5% | 96,805 | +7.8% | 1.21% | +8.2% |
| WMT | Buy | WALMART INC | $8,045,000 | -9.1% | 64,293 | +12.5% | 1.20% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $8,033,000 | +3.4% | 188,181 | +31.6% | 1.20% | +12.3% |
| NDAQ | Buy | NASDAQ INC | $7,912,000 | -1.5% | 50,461 | +15.3% | 1.18% | +7.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,720,000 | -0.2% | 100,464 | +0.5% | 1.15% | +8.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,653,000 | -6.9% | 203,206 | +10.2% | 1.14% | +1.2% |
| GRMN | Buy | GARMIN LTD | $7,591,000 | -0.2% | 75,445 | +13.4% | 1.13% | +8.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,537,000 | -9.1% | 122,980 | -8.1% | 1.12% | -1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,484,000 | -16.9% | 51,347 | -0.8% | 1.11% | -9.7% |
| BLK | Buy | BLACKROCK INC | $7,450,000 | -11.6% | 12,119 | +7.2% | 1.11% | -3.9% |
| TFC | Buy | TRUIST FINL CORP | $7,411,000 | +9.8% | 155,536 | +26.1% | 1.10% | +19.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,391,000 | -2.5% | 125,499 | +22.2% | 1.10% | +6.0% |
| CRM | Buy | SALESFORCE INC | $7,371,000 | -7.6% | 42,671 | +7.5% | 1.10% | +0.5% |
| EA | Buy | ELECTRONIC ARTS INC | $7,272,000 | +6.4% | 58,477 | +6.8% | 1.08% | +15.6% |
| CI | Sell | CIGNA CORP NEW | $7,126,000 | -3.8% | 26,287 | -11.4% | 1.06% | +4.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,930,000 | -4.7% | 73,099 | +5.1% | 1.03% | +3.5% |
| MAS | Buy | MASCO CORP | $6,735,000 | +15.5% | 128,507 | +11.9% | 1.00% | +25.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,431,000 | -2.4% | 161,451 | +17.0% | 0.96% | +6.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,295,000 | -12.2% | 35,668 | -8.3% | 0.94% | -4.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,186,000 | -3.7% | 125,816 | -3.3% | 0.92% | +4.7% |
| STE | Buy | STERIS PLC | $6,099,000 | -8.6% | 28,990 | +8.1% | 0.91% | -0.7% |
| CSGP | Buy | COSTAR GROUP INC | $6,020,000 | -4.5% | 96,983 | +0.7% | 0.90% | +3.8% |
| PFE | Buy | PFIZER INC | $5,969,000 | +7.6% | 113,164 | +7.9% | 0.89% | +16.8% |
| HAL | Buy | HALLIBURTON CO | $5,256,000 | -17.3% | 185,002 | +8.7% | 0.78% | -10.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,098,000 | -5.6% | 78,124 | -1.6% | 0.76% | +2.6% |
| GSK | Buy | GSK PLCsponsored adr | $5,062,000 | -3.7% | 117,411 | +2.1% | 0.75% | +4.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,633,000 | -10.7% | 169,207 | +56.7% | 0.69% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $4,408,000 | -1.7% | 55,084 | +7.9% | 0.66% | +6.8% |
| PEP | Buy | PEPSICO INC | $4,357,000 | +8.8% | 25,526 | +9.9% | 0.65% | +18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,266,000 | -0.3% | 29,211 | +7.1% | 0.64% | +8.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,127,000 | -14.6% | 14,175 | -20.1% | 0.61% | -7.3% |
| ENB | Buy | ENBRIDGE INC | $4,108,000 | -5.7% | 99,509 | +6.3% | 0.61% | +2.3% |
| SO | Buy | SOUTHERN CO | $3,868,000 | +0.1% | 54,116 | +7.1% | 0.58% | +8.7% |
| GIS | Buy | GENERAL MLS INC | $3,869,000 | +9.4% | 50,756 | +0.1% | 0.58% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,739,000 | +6.0% | 72,590 | +9.4% | 0.56% | +15.1% |
| EMR | Buy | EMERSON ELEC CO | $3,569,000 | -5.9% | 44,750 | +13.5% | 0.53% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,563,000 | +17.4% | 19,242 | +23.2% | 0.53% | +27.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,424,000 | +6.6% | 54,861 | +7.9% | 0.51% | +15.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,416,000 | +2.3% | 35,962 | +6.7% | 0.51% | +11.2% |
| MET | Buy | METLIFE INC | $3,352,000 | -4.5% | 54,118 | +8.1% | 0.50% | +3.7% |
| PPL | Buy | PPL CORP | $3,286,000 | -0.8% | 121,477 | +7.7% | 0.49% | +7.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,170,000 | -10.5% | 115,982 | +12.8% | 0.47% | -2.7% |
| AAPL | Buy | APPLE INC | $3,035,000 | -0.3% | 21,233 | +19.8% | 0.45% | +8.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,663,000 | -16.4% | 44,370 | +2.2% | 0.40% | -9.2% |
| XPO | Buy | XPO LOGISTICS INC | $2,211,000 | +3.5% | 46,840 | +38.8% | 0.33% | +12.3% |
| OSK | Buy | OSHKOSH CORP | $2,106,000 | +1.6% | 26,224 | +22.4% | 0.31% | +10.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,088,000 | -7.1% | 42,417 | -6.5% | 0.31% | +1.0% |
| New | GXO LOGISTICS INCORPORATED | $1,999,000 | – | 47,516 | +100.0% | 0.30% | – | |
| SON | Buy | SONOCO PRODS CO | $1,242,000 | -7.9% | 21,492 | +0.3% | 0.18% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,185,000 | -13.9% | 5,148 | +5.1% | 0.18% | -6.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,091,000 | -13.2% | 21,344 | -1.5% | 0.16% | -5.8% |
| TSLA | Buy | TESLA INC | $1,080,000 | -31.9% | 1,554 | +2.5% | 0.16% | -25.8% |
| PAYC | PAYCOM SOFTWARE INC | $1,052,000 | -6.7% | 3,365 | 0.0% | 0.16% | +1.9% | |
| ABT | Sell | ABBOTT LABS | $1,000,000 | -13.5% | 9,204 | -4.5% | 0.15% | -5.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $951,000 | -25.9% | 15,454 | -13.1% | 0.14% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $922,000 | -24.1% | 3,345 | -5.1% | 0.14% | -17.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $864,000 | -16.8% | 12,169 | -4.7% | 0.13% | -9.2% |
| HD | Buy | HOME DEPOT INC | $839,000 | +3.5% | 2,958 | +9.0% | 0.12% | +12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $766,000 | -5.1% | 19,141 | +12.5% | 0.11% | +2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $744,000 | -12.5% | 2,575 | +7.1% | 0.11% | -4.3% |
| HUBB | Buy | HUBBELL INC | $747,000 | +0.9% | 4,080 | +0.8% | 0.11% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $733,000 | -12.1% | 318 | +4.6% | 0.11% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $699,000 | -2.4% | 6,246 | +14.7% | 0.10% | +6.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $590,000 | -15.0% | 4,537 | -2.8% | 0.09% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $521,000 | -21.8% | 16,816 | +0.3% | 0.08% | -14.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $509,000 | -7.8% | 10,131 | -5.9% | 0.08% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $494,000 | -14.2% | 4,714 | -14.8% | 0.07% | -6.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $465,000 | – | 1,206 | +100.0% | 0.07% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $448,000 | +1.4% | 17,994 | +14.1% | 0.07% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $435,000 | +58.8% | 845 | +64.1% | 0.06% | +71.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $440,000 | +14.0% | 1,148 | +32.9% | 0.06% | +22.6% |
| KO | Buy | COCA COLA CO | $390,000 | +37.8% | 6,143 | +36.8% | 0.06% | +48.7% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $388,000 | – | 16,477 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $387,000 | +4.9% | 3,602 | +12.4% | 0.06% | +13.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $392,000 | +26.5% | 6,385 | +49.7% | 0.06% | +38.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $371,000 | -20.6% | 12,190 | -4.8% | 0.06% | -14.1% |
| AGG | New | ISHARES TRcore us aggbd et | $340,000 | – | 3,334 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $333,000 | +26.6% | 3,995 | +27.3% | 0.05% | +38.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $330,000 | +24.1% | 594 | +31.1% | 0.05% | +36.1% |
| AGNC | Buy | AGNC INVT CORP | $326,000 | -2.7% | 28,720 | +8.0% | 0.05% | +6.5% |
| CVS | New | CVS HEALTH CORP | $301,000 | – | 3,230 | +100.0% | 0.04% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $300,000 | -19.6% | 6,676 | -5.8% | 0.04% | -11.8% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $294,000 | -8.4% | 6,696 | +3.3% | 0.04% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $287,000 | -9.5% | 10,468 | +4.8% | 0.04% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $286,000 | -19.0% | 4,944 | -3.7% | 0.04% | -10.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $285,000 | -17.4% | 13,337 | -1.3% | 0.04% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $280,000 | +8.1% | 2,029 | +1.4% | 0.04% | +20.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $276,000 | -14.0% | 6,102 | -1.3% | 0.04% | -6.8% |
| IEMG | New | ISHARES INCcore msci emkt | $271,000 | – | 5,653 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $248,000 | +7.4% | 985 | +7.2% | 0.04% | +15.6% |
| SGRY | Sell | SURGERY PARTNERS INC | $239,000 | -50.6% | 8,100 | -11.9% | 0.04% | -45.5% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $244,000 | -3.2% | 20,511 | 0.0% | 0.04% | +2.9% | |
| COST | New | COSTCO WHSL CORP NEW | $233,000 | – | 473 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $225,000 | – | 2,392 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $217,000 | -16.9% | 2,257 | +14.7% | 0.03% | -11.1% |
| ORCL | New | ORACLE CORP | $205,000 | – | 2,867 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $203,000 | – | 892 | +100.0% | 0.03% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $204,000 | +2.0% | 3,819 | +24.8% | 0.03% | +11.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $189,000 | -21.9% | 29,768 | +7.2% | 0.03% | -15.2% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $158,000 | -4.8% | 15,693 | +48.4% | 0.02% | +4.3% |
| ET | Buy | ENERGY TRANSFER L P | $153,000 | -13.6% | 15,992 | +0.2% | 0.02% | -4.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $156,000 | -20.8% | 78,945 | -6.9% | 0.02% | -14.8% |
| AAME | Buy | ATLANTIC AMERN CORP | $99,000 | -4.8% | 37,500 | +21.0% | 0.02% | +7.1% |
| DTIL | PRECISION BIOSCIENCES INC | $36,000 | -49.3% | 23,599 | 0.0% | 0.01% | -50.0% | |
| New | AEYE INC | $29,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | T STAMP INCcl a new | $20,000 | – | 12,840 | +100.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,234 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -320 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,751 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -958 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,352 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,807 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,748 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,430 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,904 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,385 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,825 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,421 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -56,921 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.