$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $21,998,837 | +4.8% | 105,871 | -0.3% | 2.80% | -8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,462,841 | +7.4% | 149,671 | -3.8% | 2.73% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,362,632 | +18.4% | 39,064 | -3.6% | 1.83% | +3.3% |
| GPC | Sell | GENUINE PARTS CO | $13,600,536 | +3.9% | 79,610 | -4.7% | 1.73% | -9.3% |
| CGNX | Sell | COGNEX CORP | $13,463,643 | +6.0% | 269,975 | -4.7% | 1.71% | -7.5% |
| AMGN | Sell | AMGEN INC | $13,293,616 | +11.4% | 48,305 | -6.5% | 1.69% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,131,979 | +10.0% | 39,465 | -1.4% | 1.67% | -4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,285,627 | +1.8% | 14,582 | -11.5% | 1.56% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $11,943,639 | -9.1% | 59,165 | -4.2% | 1.52% | -20.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,759,020 | +4.9% | 121,177 | -0.9% | 1.50% | -8.4% |
| LOW | Sell | LOWES COS INC | $10,360,315 | -4.2% | 51,552 | -4.7% | 1.32% | -16.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,224,766 | +11.6% | 199,110 | -2.1% | 1.17% | -2.6% |
| BLK | Sell | BLACKROCK INC | $8,884,601 | +23.0% | 12,039 | -4.8% | 1.13% | +7.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,584,686 | +21.6% | 203,044 | -14.3% | 1.09% | +6.1% |
| HAL | Sell | HALLIBURTON CO | $7,816,470 | +14.3% | 194,391 | -15.3% | 1.00% | -0.2% |
| CI | Sell | CIGNA CORP NEW | $7,590,786 | -2.3% | 25,079 | -5.4% | 0.97% | -14.7% |
| CSGP | Sell | COSTAR GROUP INC | $5,886,030 | -6.0% | 76,323 | -8.3% | 0.75% | -18.0% |
| Sell | GSK PLCsponsored adr | $4,400,130 | +15.9% | 126,006 | -0.4% | 0.56% | +1.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,091,319 | -25.8% | 84,427 | -26.2% | 0.52% | -35.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,842,961 | -7.1% | 13,242 | -4.4% | 0.49% | -18.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,355,323 | -50.9% | 56,439 | -51.9% | 0.43% | -57.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,257,869 | +15.3% | 3,947 | -0.0% | 0.16% | +0.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,127,510 | +5.4% | 20,575 | -3.5% | 0.14% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $952,676 | +27.4% | 6,906 | -0.2% | 0.12% | +11.0% |
| HD | Sell | HOME DEPOT INC | $822,274 | +7.2% | 2,590 | -2.0% | 0.10% | -6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $756,270 | +7.1% | 17,378 | -7.5% | 0.10% | -6.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $599,432 | +8.4% | 4,297 | -1.6% | 0.08% | -6.2% |
| BAC | Sell | BANK AMERICA CORP | $584,725 | +7.5% | 16,993 | -1.8% | 0.07% | -6.3% |
| TSLA | Sell | TESLA INC | $541,331 | -55.8% | 4,788 | -6.9% | 0.07% | -61.2% |
| MUB | Sell | ISHARES TRnational mun etf | $368,272 | -96.7% | 3,454 | -96.8% | 0.05% | -97.1% |
| XOM | Sell | EXXON MOBIL CORP | $320,249 | +7.8% | 2,897 | -0.4% | 0.04% | -4.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $301,923 | +9.8% | 10,024 | -5.3% | 0.04% | -5.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $294,652 | +6.0% | 6,122 | -1.2% | 0.04% | -7.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $291,375 | -1.9% | 6,536 | -5.8% | 0.04% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $242,863 | -20.9% | 454 | -20.2% | 0.03% | -31.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $223,296 | +0.1% | 3,313 | -11.6% | 0.03% | -15.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $216,744 | -97.4% | 4,135 | -97.4% | 0.03% | -97.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $213,765 | -20.5% | 862 | -25.7% | 0.03% | -30.8% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,617 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,792 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,578 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,126 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,454 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,347 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,333 | -100.0% | -0.07% | – |
| Exit | HALEON PLCspon ads | $0 | – | -153,118 | -100.0% | -0.14% | – | |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -38,590 | -100.0% | -0.28% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -96,300 | -100.0% | -1.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -82,406 | -100.0% | -1.67% | – |
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 | 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.