$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.