$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,578,000 | -14.1% | 156,063 | -3.7% | 3.06% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,828,000 | -18.9% | 49,677 | -15.7% | 1.91% | -11.9% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $10,013,000 | -19.7% | 98,445 | -18.4% | 1.49% | -12.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,762,000 | -8.5% | 157,479 | -2.2% | 1.30% | -0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,197,000 | -18.0% | 88,784 | -1.7% | 1.22% | -10.9% |
| 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% |
| CI | Sell | CIGNA CORP NEW | $7,126,000 | -3.8% | 26,287 | -11.4% | 1.06% | +4.6% |
| 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% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,098,000 | -5.6% | 78,124 | -1.6% | 0.76% | +2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,127,000 | -14.6% | 14,175 | -20.1% | 0.61% | -7.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,088,000 | -7.1% | 42,417 | -6.5% | 0.31% | +1.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,091,000 | -13.2% | 21,344 | -1.5% | 0.16% | -5.8% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $590,000 | -15.0% | 4,537 | -2.8% | 0.09% | -7.4% |
| 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% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $371,000 | -20.6% | 12,190 | -4.8% | 0.06% | -14.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $300,000 | -19.6% | 6,676 | -5.8% | 0.04% | -11.8% |
| 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% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $276,000 | -14.0% | 6,102 | -1.3% | 0.04% | -6.8% |
| SGRY | Sell | SURGERY PARTNERS INC | $239,000 | -50.6% | 8,100 | -11.9% | 0.04% | -45.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $156,000 | -20.8% | 78,945 | -6.9% | 0.02% | -14.8% |
| 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.