$686 Million is the total value of Foster Victor Wealth Advisors, LLC's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $47,987,000 | -2.3% | 1,083,722 | +0.1% | 7.00% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,982,000 | -1.5% | 106,229 | -0.4% | 3.06% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,991,000 | -2.9% | 155,607 | -0.3% | 2.92% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $14,752,000 | +8.3% | 122,625 | +2.9% | 2.15% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP | $13,406,000 | +33.9% | 112,451 | +14.2% | 1.96% | +31.2% |
| ILMN | Buy | ILLUMINA INC | $13,143,000 | +16.5% | 61,787 | +7.0% | 1.92% | +14.1% |
| GPC | Sell | GENUINE PARTS CO | $13,096,000 | +9.1% | 83,505 | -5.9% | 1.91% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,839,000 | +0.1% | 79,296 | +10.2% | 1.87% | -1.9% |
| CGNX | Buy | COGNEX CORP | $12,703,000 | +8.1% | 283,351 | +6.6% | 1.85% | +5.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,554,000 | +10.1% | 338,031 | +6.6% | 1.83% | +7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,130,000 | -2.5% | 40,537 | +4.3% | 1.77% | -4.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,065,000 | -2.3% | 16,473 | -12.3% | 1.76% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,941,000 | +2.7% | 40,016 | +31.8% | 1.74% | +0.6% |
| AMGN | Buy | AMGEN INC | $11,936,000 | +0.7% | 51,683 | +6.9% | 1.74% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,780,000 | -6.1% | 116,155 | +2020.8% | 1.72% | -8.0% |
| LRCX | Buy | LAM RESEARCH CORP | $11,470,000 | +7.5% | 28,848 | +5.9% | 1.67% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $11,460,000 | -4.0% | 82,406 | +17.1% | 1.67% | -6.0% |
| AVGO | Buy | BROADCOM INC | $11,435,000 | +11.6% | 23,848 | +12.4% | 1.67% | +9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,213,000 | +0.5% | 122,261 | +1.2% | 1.64% | -1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $11,023,000 | -0.1% | 106,625 | +3.4% | 1.61% | -2.2% |
| O | Buy | REALTY INCOME CORP | $10,979,000 | -9.3% | 187,619 | +7.7% | 1.60% | -11.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,961,000 | +4.7% | 6,411 | +7.2% | 1.60% | +2.5% |
| LOW | Buy | LOWES COS INC | $10,819,000 | +14.0% | 54,103 | +2.1% | 1.58% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $10,801,000 | -2.5% | 43,767 | +5.2% | 1.58% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,535,000 | -17.9% | 51,877 | +4.4% | 1.54% | -19.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $9,818,000 | -5.6% | 169,923 | +3.2% | 1.43% | -7.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,697,000 | +12.4% | 82,121 | +7.3% | 1.41% | +10.1% |
| WMT | Buy | WALMART INC | $8,935,000 | +11.1% | 67,853 | +5.5% | 1.30% | +8.9% |
| NDAQ | Buy | NASDAQ INC | $8,784,000 | +11.0% | 147,599 | +192.5% | 1.28% | +8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,563,000 | +14.4% | 53,857 | +4.9% | 1.25% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $8,519,000 | +6.1% | 205,188 | +9.0% | 1.24% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $8,507,000 | +3.4% | 67,907 | +4.9% | 1.24% | +1.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,266,000 | +8.0% | 203,334 | +0.1% | 1.20% | +5.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,222,000 | -6.2% | 158,479 | +0.6% | 1.20% | -8.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,094,000 | +28.6% | 32,845 | -7.9% | 1.18% | +25.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,046,000 | -0.7% | 105,813 | +9.3% | 1.17% | -2.7% |
| CI | Buy | CIGNA CORP NEW | $7,771,000 | +9.1% | 26,515 | +0.9% | 1.13% | +6.8% |
| EA | Buy | ELECTRONIC ARTS INC | $7,714,000 | +6.1% | 62,378 | +6.7% | 1.12% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $7,666,000 | +114.8% | 96,463 | +115.6% | 1.12% | +110.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,578,000 | +2.5% | 149,699 | +19.3% | 1.10% | +0.5% |
| TFC | Buy | TRUIST FINL CORP | $7,517,000 | +1.4% | 167,482 | +7.7% | 1.10% | -0.6% |
| GRMN | Buy | GARMIN LTD | $7,300,000 | -3.8% | 88,515 | +17.3% | 1.06% | -5.8% |
| BLK | Buy | BLACKROCK INC | $7,225,000 | -3.0% | 12,640 | +4.3% | 1.05% | -5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,203,000 | -6.7% | 96,300 | -4.1% | 1.05% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,144,000 | -12.8% | 90,032 | +1.4% | 1.04% | -14.6% |
| CRM | Buy | SALESFORCE INC | $7,117,000 | -3.4% | 45,782 | +7.3% | 1.04% | -5.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,062,000 | +52.4% | 236,819 | +40.0% | 1.03% | +49.3% |
| MAS | Buy | MASCO CORP | $6,917,000 | +2.7% | 136,753 | +6.4% | 1.01% | +0.7% |
| HAL | Buy | HALLIBURTON CO | $6,839,000 | +30.1% | 229,419 | +24.0% | 1.00% | +27.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,832,000 | -9.4% | 117,408 | -4.5% | 1.00% | -11.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,481,000 | -6.5% | 76,687 | +4.9% | 0.94% | -8.3% |
| CSGP | Sell | COSTAR GROUP INC | $6,259,000 | +4.0% | 83,222 | -14.2% | 0.91% | +1.9% |
| STE | Buy | STERIS PLC | $5,691,000 | -6.7% | 32,945 | +13.6% | 0.83% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,519,000 | -14.2% | 183,655 | +13.8% | 0.80% | -15.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,516,000 | -10.8% | 114,456 | -9.0% | 0.80% | -12.7% |
| PFE | Buy | PFIZER INC | $5,357,000 | -10.3% | 124,329 | +9.9% | 0.78% | -12.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,852,000 | -4.8% | 68,036 | -12.9% | 0.71% | -6.9% |
| PEP | Buy | PEPSICO INC | $4,376,000 | +0.4% | 26,883 | +5.3% | 0.64% | -1.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,136,000 | +0.2% | 13,851 | -2.3% | 0.60% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,030,000 | -5.5% | 31,860 | +9.1% | 0.59% | -7.4% |
| ENB | Buy | ENBRIDGE INC | $3,947,000 | -3.9% | 106,131 | +6.7% | 0.58% | -5.9% |
| D | Buy | DOMINION ENERGY INC | $3,941,000 | -10.6% | 59,747 | +8.5% | 0.58% | -12.3% |
| New | GSK PLCsponsored adr | $3,796,000 | – | 126,541 | +100.0% | 0.55% | – | |
| MET | Buy | METLIFE INC | $3,752,000 | +11.9% | 58,121 | +7.4% | 0.55% | +9.6% |
| SO | Buy | SOUTHERN CO | $3,683,000 | -4.8% | 56,029 | +3.5% | 0.54% | -6.8% |
| GIS | Sell | GENERAL MLS INC | $3,671,000 | -5.1% | 48,961 | -3.5% | 0.54% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,596,000 | +0.9% | 21,717 | +12.9% | 0.52% | -1.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,416,000 | +7.8% | 126,848 | +9.4% | 0.50% | +5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,321,000 | -3.0% | 59,288 | +8.1% | 0.48% | -5.1% |
| PPL | Buy | PPL CORP | $3,317,000 | +0.9% | 130,385 | +7.3% | 0.48% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,316,000 | -2.9% | 38,800 | +7.9% | 0.48% | -4.9% |
| AAPL | Sell | APPLE INC | $3,035,000 | 0.0% | 20,871 | -1.7% | 0.44% | -2.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,591,000 | -2.7% | 44,253 | -0.3% | 0.38% | -4.5% |
| CMI | New | CUMMINS INC | $2,526,000 | – | 11,439 | +100.0% | 0.37% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,508,000 | +13.4% | 49,927 | +6.6% | 0.37% | +11.2% |
| Buy | GXO LOGISTICS INCORPORATED | $2,299,000 | +15.0% | 62,805 | +32.2% | 0.34% | +12.4% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,897,000 | -9.1% | 38,590 | -9.0% | 0.28% | -10.9% |
| SON | Sell | SONOCO PRODS CO | $1,272,000 | +2.4% | 21,446 | -0.2% | 0.18% | 0.0% |
| TSLA | Buy | TESLA INC | $1,224,000 | +13.3% | 5,142 | +230.9% | 0.18% | +10.6% |
| PAYC | PAYCOM SOFTWARE INC | $1,190,000 | +13.1% | 3,365 | 0.0% | 0.17% | +10.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,175,000 | -0.8% | 5,237 | +1.7% | 0.17% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,000 | +18.3% | 3,948 | +18.0% | 0.16% | +16.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,070,000 | -1.9% | 21,325 | -0.1% | 0.16% | -3.7% |
| New | HALEON PLCspon ads | $962,000 | – | 153,118 | +100.0% | 0.14% | – | |
| HUBB | Sell | HUBBELL INC | $958,000 | +28.2% | 4,076 | -0.1% | 0.14% | +26.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $938,000 | -1.4% | 14,624 | -5.4% | 0.14% | -3.5% |
| ABT | Sell | ABBOTT LABS | $941,000 | -5.9% | 9,182 | -0.2% | 0.14% | -8.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $827,000 | -4.3% | 11,542 | -5.2% | 0.12% | -6.2% |
| HD | Sell | HOME DEPOT INC | $767,000 | -8.6% | 2,642 | -10.7% | 0.11% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $748,000 | +7.0% | 6,920 | +10.8% | 0.11% | +4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $713,000 | -4.2% | 2,548 | -1.0% | 0.10% | -6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $706,000 | -7.8% | 18,797 | -1.8% | 0.10% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $699,000 | -4.6% | 6,832 | +2048.4% | 0.10% | -6.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $553,000 | -6.3% | 4,365 | -3.8% | 0.08% | -8.0% |
| BAC | Buy | BK OF AMERICA CORP | $544,000 | +4.4% | 17,299 | +2.9% | 0.08% | +1.3% |
| LMT | New | LOCKHEED MARTIN CORP | $532,000 | – | 1,331 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $519,000 | +34.1% | 5,716 | +58.7% | 0.08% | +31.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $499,000 | +7.3% | 1,333 | +10.5% | 0.07% | +5.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $488,000 | -4.1% | 10,045 | -0.8% | 0.07% | -6.6% |
| SHW | New | SHERWIN WILLIAMS CO | $443,000 | – | 2,045 | +100.0% | 0.06% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $447,000 | -9.5% | 4,347 | -7.8% | 0.06% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $435,000 | 0.0% | 837 | -0.9% | 0.06% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $432,000 | -1.8% | 1,156 | +0.7% | 0.06% | -3.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $389,000 | -13.2% | 16,703 | -7.2% | 0.06% | -14.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $387,000 | -0.3% | 16,541 | +0.4% | 0.06% | -3.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $361,000 | – | 4,454 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $355,000 | -9.0% | 6,443 | +4.9% | 0.05% | -10.3% |
| IQLT | ISHARES TRmsci intl qualty | $352,000 | -5.1% | 12,190 | 0.0% | 0.05% | -7.3% | |
| FLR | New | FLUOR CORP NEW | $306,000 | – | 10,578 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $307,000 | -7.0% | 569 | -4.2% | 0.04% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $308,000 | +2.3% | 3,126 | -3.2% | 0.04% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $302,000 | +0.7% | 6,870 | +2.9% | 0.04% | -2.2% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $297,000 | +1.0% | 6,936 | +3.6% | 0.04% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $297,000 | +32.0% | 3,519 | +47.1% | 0.04% | +30.3% |
| XOM | Sell | EXXON MOBIL CORP | $297,000 | -10.8% | 2,909 | -27.2% | 0.04% | -14.0% |
| ABBV | New | ABBVIE INC | $290,000 | – | 2,066 | +100.0% | 0.04% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $291,000 | +19.3% | 26,347 | +28.5% | 0.04% | +16.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $278,000 | +0.7% | 6,195 | +1.5% | 0.04% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $279,000 | +28.6% | 2,787 | +23.5% | 0.04% | +28.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $276,000 | +18.5% | 573 | +21.1% | 0.04% | +14.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $275,000 | -4.2% | 10,588 | +1.1% | 0.04% | -7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $269,000 | +32.5% | 1,160 | +30.0% | 0.04% | +30.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $260,000 | -9.1% | 4,792 | -3.1% | 0.04% | -11.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $256,000 | -10.2% | 13,922 | +4.4% | 0.04% | -11.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $252,000 | -7.0% | 5,617 | -0.6% | 0.04% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $246,000 | -37.2% | 4,265 | -33.2% | 0.04% | -37.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $244,000 | -12.9% | 2,000 | -1.4% | 0.04% | -14.3% |
| AGNC | Buy | AGNC INVT CORP | $242,000 | -25.8% | 29,483 | +2.7% | 0.04% | -28.6% |
| EOG | New | EOG RES INC | $231,000 | – | 1,808 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $223,000 | – | 3,748 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $228,000 | +20.6% | 37,244 | +25.1% | 0.03% | +17.9% |
| NSC | New | NORFOLK SOUTHN CORP | $221,000 | – | 1,009 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $220,000 | +7.3% | 3,367 | +17.4% | 0.03% | +3.2% |
| SGRY | SURGERY PARTNERS INC | $205,000 | -14.2% | 8,100 | 0.0% | 0.03% | -16.7% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $201,000 | +27.2% | 19,800 | +26.2% | 0.03% | +20.8% |
| ET | Buy | ENERGY TRANSFER L P | $185,000 | +20.9% | 16,009 | +0.1% | 0.03% | +17.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $186,000 | +19.2% | 97,785 | +23.9% | 0.03% | +17.4% |
| AAME | Buy | ATLANTIC AMERN CORP | $125,000 | +26.3% | 44,000 | +17.3% | 0.02% | +20.0% |
| DTIL | PRECISION BIOSCIENCES INC | $35,000 | -2.8% | 23,599 | 0.0% | 0.01% | 0.0% | |
| T STAMP INCcl a new | $12,000 | -40.0% | 12,840 | 0.0% | 0.00% | -33.3% | ||
| AEYE INC | $17,000 | -41.4% | 14,000 | 0.0% | 0.00% | -50.0% | ||
| ASXC | ASENSUS SURGICAL INC | $9,000 | +12.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,819 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -985 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,334 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -26,224 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -72,590 | -100.0% | -0.56% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -117,411 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.