$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,226,880 | – | 3,728 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| New | RXO INC | $1,410,906 | – | 83,634 | +100.0% | 0.18% | – | |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $292,445 | – | 6,932 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.