$786 Million is the total value of Foster Victor Wealth Advisors, LLC's 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $50,219,646 | +4.7% | 1,097,218 | +1.2% | 6.39% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,120,959 | +3283.0% | 89,736 | +3421.8% | 3.07% | +2851.9% |
| AVGO | Buy | BROADCOM INC | $15,867,250 | +38.8% | 26,965 | +13.1% | 2.02% | +21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,035,345 | +17.1% | 83,414 | +5.2% | 1.91% | +2.2% |
| VLO | Buy | VALERO ENERGY CORP | $14,372,188 | +7.2% | 112,670 | +0.2% | 1.83% | -6.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,247,937 | +30.0% | 6,538 | +2.0% | 1.81% | +13.5% |
| O | Buy | REALTY INCOME CORP | $13,223,870 | +20.4% | 206,365 | +10.0% | 1.68% | +5.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,179,867 | +2600.8% | 263,334 | +2521.5% | 1.68% | +2263.4% |
| AMZN | Buy | AMAZON COM INC | $13,170,412 | -10.7% | 153,002 | +24.8% | 1.68% | -22.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,992,424 | +3.5% | 358,313 | +6.0% | 1.65% | -9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,898,543 | +22.4% | 59,032 | +13.8% | 1.64% | +6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $12,855,196 | +12.1% | 28,871 | +0.1% | 1.64% | -2.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,074,917 | +12.8% | 170,436 | +0.3% | 1.41% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,010,692 | -6.5% | 126,067 | +8.5% | 1.40% | -18.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,942,640 | +12.8% | 90,886 | +10.7% | 1.39% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $10,488,426 | +23.1% | 217,062 | +5.8% | 1.34% | +7.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $10,447,136 | +29.8% | 113,199 | +7.0% | 1.33% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $10,289,920 | -4.7% | 45,747 | +4.5% | 1.31% | -16.8% |
| WMT | Buy | WALMART INC | $10,081,368 | +12.8% | 68,684 | +1.2% | 1.28% | -1.5% |
| EMR | Buy | EMERSON ELEC CO | $9,951,288 | +29.8% | 101,596 | +5.3% | 1.27% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $9,957,017 | +17.0% | 86,328 | +27.1% | 1.27% | +2.2% |
| GRMN | Buy | GARMIN LTD | $9,731,213 | +33.3% | 99,167 | +12.0% | 1.24% | +16.4% |
| NDAQ | Buy | NASDAQ INC | $9,307,409 | +6.0% | 150,972 | +2.3% | 1.18% | -7.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,289,806 | +22.6% | 173,966 | +16.2% | 1.18% | +7.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,873,991 | +3.6% | 55,591 | +3.2% | 1.13% | -9.6% |
| TFC | Buy | TRUIST FINL CORP | $8,477,156 | +12.8% | 184,849 | +10.4% | 1.08% | -1.6% |
| EA | Buy | ELECTRONIC ARTS INC | $8,158,350 | +5.8% | 65,852 | +5.6% | 1.04% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,971,028 | +23.0% | 82,576 | +7.7% | 1.02% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,920,224 | +43.5% | 209,032 | +13.8% | 1.01% | +25.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,888,555 | +10.4% | 93,500 | +3.9% | 1.00% | -3.6% |
| MAS | Buy | MASCO CORP | $7,703,775 | +11.4% | 155,130 | +13.4% | 0.98% | -2.8% |
| CRM | Buy | SALESFORCE INC | $7,595,409 | +6.7% | 54,056 | +18.1% | 0.97% | -6.8% |
| STE | Buy | STERIS PLC | $7,571,249 | +33.0% | 39,485 | +19.9% | 0.96% | +16.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,456,441 | -7.9% | 33,536 | +2.1% | 0.95% | -19.6% |
| PFE | Buy | PFIZER INC | $6,816,379 | +27.2% | 133,864 | +7.7% | 0.87% | +11.1% |
| DAR | New | DARLING INGREDIENTS INC | $6,766,595 | – | 106,393 | +100.0% | 0.86% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,761,188 | – | 188,644 | +100.0% | 0.73% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,422,190 | +11.8% | 78,788 | +15.8% | 0.69% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,238,256 | +30.0% | 34,032 | +6.8% | 0.67% | +13.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,226,880 | – | 3,728 | +100.0% | 0.66% | – |
| D | Buy | DOMINION ENERGY INC | $5,100,932 | +29.4% | 82,446 | +38.0% | 0.65% | +12.9% |
| PEP | Buy | PEPSICO INC | $5,068,903 | +15.8% | 27,990 | +4.1% | 0.64% | +1.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,719,808 | +38.2% | 132,208 | +4.2% | 0.60% | +20.7% |
| ENB | Buy | ENBRIDGE INC | $4,598,615 | +16.5% | 113,490 | +6.9% | 0.58% | +1.7% |
| MET | Buy | METLIFE INC | $4,437,702 | +18.3% | 60,311 | +3.8% | 0.56% | +3.3% |
| GIS | Buy | GENERAL MLS INC | $4,395,299 | +19.7% | 51,132 | +4.4% | 0.56% | +4.5% |
| SO | Buy | SOUTHERN CO | $4,388,417 | +19.2% | 61,265 | +9.3% | 0.56% | +4.1% |
| IXUS | New | ISHARES TRcore msci total | $4,373,963 | – | 72,621 | +100.0% | 0.56% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,352,533 | – | 100,940 | +100.0% | 0.55% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,296,161 | +29.6% | 41,513 | +7.0% | 0.55% | +13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,261,440 | +28.3% | 62,650 | +5.7% | 0.54% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,220,803 | +17.4% | 23,586 | +8.6% | 0.54% | +2.5% |
| PPL | Buy | PPL CORP | $4,178,665 | +26.0% | 139,475 | +7.0% | 0.53% | +9.9% |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,971,663 | – | 123,076 | +100.0% | 0.51% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $3,924,817 | – | 111,548 | +100.0% | 0.50% | – |
| Buy | GXO LOGISTICS INCORPORATED | $3,200,041 | +39.2% | 69,220 | +10.2% | 0.41% | +21.5% | |
| AAPL | Buy | APPLE INC | $3,090,947 | +1.8% | 23,846 | +14.3% | 0.39% | -11.3% |
| XPO | Buy | XPO INC | $3,021,145 | +20.5% | 83,944 | +68.1% | 0.38% | +5.2% |
| CMI | Buy | CUMMINS INC | $2,929,727 | +16.0% | 12,012 | +5.0% | 0.37% | +1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,510,468 | -3.1% | 45,340 | +2.5% | 0.32% | -15.3% |
| New | RXO INC | $1,410,906 | – | 83,634 | +100.0% | 0.18% | – | |
| SON | Buy | SONOCO PRODS CO | $1,290,688 | +1.5% | 21,461 | +0.1% | 0.16% | -11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,264,515 | +7.6% | 5,905 | +12.8% | 0.16% | -5.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,049,426 | -11.8% | 3,661 | +8.8% | 0.13% | -23.0% |
| ABT | Buy | ABBOTT LABS | $1,047,116 | +11.3% | 9,322 | +1.5% | 0.13% | -2.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $969,661 | +3.4% | 14,630 | +0.0% | 0.12% | -10.2% |
| HUBB | Buy | HUBBELL INC | $937,330 | -2.2% | 4,095 | +0.5% | 0.12% | -15.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $879,800 | +69.5% | 8,365 | +46.3% | 0.11% | +47.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $630,829 | +18.6% | 1,333 | +0.2% | 0.08% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $603,720 | -13.6% | 6,848 | +0.2% | 0.08% | -24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $519,989 | +20.4% | 1,340 | +15.9% | 0.07% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $481,670 | +10.7% | 983 | +17.4% | 0.06% | -3.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $468,517 | +20.4% | 18,763 | +12.3% | 0.06% | +5.3% |
| KO | Buy | COCA COLA CO | $454,001 | +27.9% | 7,161 | +11.1% | 0.06% | +11.5% |
| ABBV | Buy | ABBVIE INC | $445,194 | +53.5% | 2,673 | +29.4% | 0.06% | +35.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $415,879 | +7.5% | 16,796 | +1.5% | 0.05% | -5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $404,759 | +34.0% | 8,906 | +29.6% | 0.05% | +18.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $374,890 | +46.4% | 19,040 | +36.8% | 0.05% | +29.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $378,600 | – | 5,000 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $355,920 | – | 4,585 | +100.0% | 0.04% | – |
| AGNC | Buy | AGNC INVT CORP | $332,486 | +37.4% | 30,644 | +3.9% | 0.04% | +20.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $306,390 | +5.3% | 30,639 | +16.3% | 0.04% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $301,813 | +9.4% | 625 | +9.1% | 0.04% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $288,119 | +18.1% | 2,005 | +0.2% | 0.04% | +2.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $292,445 | – | 6,932 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $294,131 | +5.4% | 3,132 | +12.4% | 0.04% | -9.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $279,713 | +22.7% | 39,959 | +7.3% | 0.04% | +9.1% |
| CRH | New | CRH PLCadr | $258,274 | – | 5,921 | +100.0% | 0.03% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $240,979 | – | 12,140 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $244,486 | +31.4% | 104,481 | +6.8% | 0.03% | +14.8% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $247,017 | +22.9% | 21,185 | +7.0% | 0.03% | +6.9% |
| TJX | New | TJX COS INC NEW | $243,776 | – | 2,947 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $238,808 | – | 3,373 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $239,599 | – | 889 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $237,815 | – | 1,131 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $227,615 | – | 382 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $231,740 | +0.3% | 1,818 | +0.6% | 0.03% | -14.7% |
| SBUX | New | STARBUCKS CORP | $228,986 | – | 2,146 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $210,132 | – | 403 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $212,552 | – | 1,851 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $210,112 | – | 3,622 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $201,917 | – | 2,414 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $206,046 | – | 1,167 | +100.0% | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $202,247 | – | 3,006 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $200,730 | – | 2,710 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $203,030 | – | 2,010 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER L P | $198,671 | +7.4% | 16,352 | +2.1% | 0.02% | -7.4% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $123,700 | – | 10,000 | +100.0% | 0.02% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $118,123 | – | 17,448 | +100.0% | 0.02% | – |
| New | STRYVE FOODS INC | $27,834 | – | 35,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 23 | Q2 2024 | 2.4% |
| LAM RESEARCH CORP | 23 | Q2 2024 | 2.3% |
| ALPHABET INC | 23 | Q2 2024 | 2.3% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 2.3% |
| MASTERCARD INCORPORATED | 23 | Q2 2024 | 2.1% |
| BOOKING HOLDINGS INC | 23 | Q2 2024 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2024 | 2.2% |
| ISHARES TR | 23 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.9% |
| AMGEN INC | 23 | Q2 2024 | 1.8% |
View Foster Victor Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-18 |
| 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 |
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.