$825 Million is the total value of Foster Victor Wealth Advisors, LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $42,680,751 | +98.9% | 309,191 | +106.6% | 5.18% | +89.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $29,015,981 | -42.2% | 601,617 | -45.2% | 3.52% | -45.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $22,839,483 | +5484.6% | 643,547 | +5179.3% | 2.77% | +5225.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,923,856 | -29.8% | 53,041 | -40.9% | 2.05% | -33.2% |
| AMZN | Buy | AMAZON COM INC | $16,846,137 | +27.9% | 162,060 | +5.9% | 2.04% | +21.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,564,682 | +18.5% | 40,412 | +2.4% | 1.89% | +12.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,344,527 | +7.7% | 5,816 | -11.0% | 1.86% | +2.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $15,180,873 | – | 323,617 | +100.0% | 1.84% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,929,616 | +35.6% | 142,567 | +13.1% | 1.81% | +29.2% |
| LRCX | Buy | LAM RESEARCH CORP | $14,728,326 | +14.6% | 29,206 | +1.2% | 1.79% | +9.2% |
| ILMN | Buy | ILLUMINA INC | $14,686,194 | +23.0% | 63,792 | +7.8% | 1.78% | +17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,528,930 | -3.4% | 91,671 | +9.9% | 1.76% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,481,318 | +0.8% | 39,795 | +1.9% | 1.76% | -3.9% |
| AVGO | Sell | BROADCOM INC | $14,415,228 | -9.2% | 22,722 | -15.7% | 1.75% | -13.5% |
| VLO | Sell | VALERO ENERGY CORP | $14,242,797 | -0.9% | 111,770 | -0.8% | 1.73% | -5.6% |
| AMGN | Buy | AMGEN INC | $13,843,206 | +4.1% | 55,925 | +15.8% | 1.68% | -0.8% |
| GPC | Buy | GENUINE PARTS CO | $13,809,580 | +1.5% | 83,776 | +5.2% | 1.67% | -3.3% |
| O | Buy | REALTY INCOME CORP | $13,737,385 | +3.9% | 218,609 | +5.9% | 1.67% | -1.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,706,864 | +5.5% | 387,638 | +8.2% | 1.66% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $13,618,841 | +32.4% | 47,423 | +3.7% | 1.65% | +26.0% |
| CGNX | Buy | COGNEX CORP | $13,479,796 | +0.1% | 278,854 | +3.3% | 1.63% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,417,323 | +4.0% | 65,949 | +11.7% | 1.63% | -0.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $13,115,478 | -0.5% | 258,484 | -1.8% | 1.59% | -5.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,072,926 | +6.4% | 15,123 | +3.7% | 1.58% | +1.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,022,427 | +9.9% | 95,212 | +4.8% | 1.46% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $11,303,661 | +7.8% | 218,133 | +0.5% | 1.37% | +2.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,115,052 | +6.4% | 118,903 | +5.0% | 1.35% | +1.4% |
| LOW | Buy | LOWES COS INC | $10,940,470 | +5.6% | 53,894 | +4.5% | 1.33% | +0.5% |
| WMT | Buy | WALMART INC | $10,622,795 | +5.4% | 72,151 | +5.0% | 1.29% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $10,524,270 | +5.7% | 86,053 | -0.3% | 1.28% | +0.7% |
| GRMN | Buy | GARMIN LTD | $10,359,633 | +6.5% | 103,514 | +4.4% | 1.26% | +1.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,114,790 | +8.9% | 181,431 | +4.3% | 1.23% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,946,201 | +12.1% | 56,474 | +1.6% | 1.21% | +6.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,917,665 | +7.5% | 198,076 | -0.5% | 1.20% | +2.4% |
| CRM | Sell | SALESFORCE INC | $9,568,538 | +26.0% | 48,522 | -10.2% | 1.16% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,435,313 | +15.7% | 75,338 | +14.4% | 1.14% | +10.2% |
| EMR | Buy | EMERSON ELEC CO | $9,359,374 | -5.9% | 109,878 | +8.2% | 1.14% | -10.4% |
| NDAQ | Buy | NASDAQ INC | $9,187,220 | -1.3% | 167,956 | +11.2% | 1.11% | -6.0% |
| PEP | Buy | PEPSICO INC | $8,583,253 | +69.3% | 47,200 | +68.6% | 1.04% | +61.4% |
| TFC | Buy | TRUIST FINL CORP | $8,448,575 | -0.3% | 264,431 | +43.1% | 1.02% | -5.1% |
| BLK | Buy | BLACKROCK INC | $8,273,656 | -6.9% | 12,553 | +4.3% | 1.00% | -11.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,134,916 | -5.2% | 202,060 | -0.5% | 0.99% | -9.8% |
| MAS | Buy | MASCO CORP | $8,040,796 | +4.4% | 165,653 | +6.8% | 0.98% | -0.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,018,901 | +0.6% | 87,955 | +6.5% | 0.97% | -4.2% |
| STE | Buy | STERIS PLC | $7,922,021 | +4.6% | 41,418 | +4.9% | 0.96% | -0.3% |
| CI | Buy | THE CIGNA GROUP | $7,574,841 | -0.2% | 29,527 | +17.7% | 0.92% | -5.0% |
| HAL | Buy | HALLIBURTON CO | $7,157,975 | -8.4% | 215,407 | +10.8% | 0.87% | -12.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,095,426 | +182.6% | 109,060 | +140.5% | 0.86% | +168.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,082,328 | -5.0% | 36,906 | +10.0% | 0.86% | -9.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,736,384 | +28.9% | 3,883 | +4.2% | 0.82% | +22.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,670,795 | -1.4% | 116,847 | +9.8% | 0.81% | -6.0% |
| PFE | Buy | PFIZER INC | $6,391,133 | -6.2% | 156,262 | +16.7% | 0.78% | -10.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,361,182 | +17.3% | 83,976 | +6.6% | 0.77% | +11.7% |
| MET | Buy | METLIFE INC | $6,296,118 | +41.9% | 109,612 | +81.7% | 0.76% | +35.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,264,601 | -20.9% | 165,862 | -20.7% | 0.76% | -24.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,932,008 | +3.0% | 190,556 | +1.0% | 0.72% | -1.9% |
| CSGP | Buy | COSTAR GROUP INC | $5,760,682 | -2.1% | 84,691 | +11.0% | 0.70% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,401,299 | +3.1% | 35,954 | +5.6% | 0.66% | -1.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,068,460 | +7.4% | 135,412 | +2.4% | 0.62% | +2.3% |
| Buy | GSK PLCsponsored adr | $4,838,416 | +10.0% | 132,378 | +5.1% | 0.59% | +4.8% | |
| ENB | Buy | ENBRIDGE INC | $4,817,188 | +4.8% | 123,867 | +9.1% | 0.58% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,736,974 | +12.2% | 24,852 | +5.4% | 0.57% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,677,873 | +9.8% | 66,334 | +5.9% | 0.57% | +4.6% |
| GIS | Buy | GENERAL MLS INC | $4,658,477 | +6.0% | 54,124 | +5.9% | 0.56% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,552,113 | -79.3% | 21,858 | -79.4% | 0.55% | -80.3% |
| SO | Buy | SOUTHERN CO | $4,547,025 | +3.6% | 65,303 | +6.6% | 0.55% | -1.4% |
| CMI | Buy | CUMMINS INC | $4,440,653 | +51.6% | 19,149 | +59.4% | 0.54% | +44.2% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,407,334 | – | 130,087 | +100.0% | 0.53% | – |
| IXUS | Sell | ISHARES TRcore msci total | $4,392,024 | +0.4% | 70,385 | -3.1% | 0.53% | -4.3% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,375,304 | – | 59,030 | +100.0% | 0.53% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,364,105 | +0.3% | 98,158 | -2.8% | 0.53% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,326,419 | +12.6% | 13,760 | +3.9% | 0.52% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,294,836 | -0.0% | 44,032 | +6.1% | 0.52% | -4.8% |
| AAPL | Buy | APPLE INC | $4,226,050 | +36.7% | 25,515 | +7.0% | 0.51% | +30.3% |
| PPL | Buy | PPL CORP | $4,091,496 | -2.1% | 148,512 | +6.5% | 0.50% | -6.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,952,723 | -0.5% | 121,212 | -1.5% | 0.48% | -5.3% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $3,876,164 | -1.2% | 106,022 | -5.0% | 0.47% | -6.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,424,875 | +2.1% | 56,731 | +0.5% | 0.42% | -2.8% |
| Sell | GXO LOGISTICS INCORPORATED | $3,114,122 | -2.7% | 63,090 | -8.9% | 0.38% | -7.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,973,040 | -27.3% | 60,923 | -27.8% | 0.36% | -30.9% |
| XPO | Buy | XPO INC | $2,673,316 | -11.5% | 88,844 | +5.8% | 0.32% | -15.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,306,711 | -79.2% | 33,729 | -80.2% | 0.28% | -80.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,067,039 | -82.4% | 21,788 | -82.0% | 0.25% | -83.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,064,084 | -73.8% | 25,089 | -73.2% | 0.25% | -75.1% |
| Buy | RXO INC | $1,606,139 | +13.8% | 85,798 | +2.6% | 0.20% | +8.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,381,240 | +9.2% | 5,559 | -5.9% | 0.17% | +3.7% |
| TSLA | Buy | TESLA INC | $1,351,526 | +149.7% | 7,018 | +46.6% | 0.16% | +137.7% |
| SON | Buy | SONOCO PRODS CO | $1,293,080 | +0.2% | 21,696 | +1.1% | 0.16% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,266,878 | +0.7% | 4,099 | +3.9% | 0.15% | -3.8% |
| ABT | Buy | ABBOTT LABS | $1,134,940 | +8.4% | 11,040 | +18.4% | 0.14% | +3.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,131,359 | +0.3% | 20,649 | +0.4% | 0.14% | -4.9% |
| PAYC | PAYCOM SOFTWARE INC | $1,071,868 | +2.1% | 3,661 | 0.0% | 0.13% | -3.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $978,204 | +2.7% | 7,617 | +10.3% | 0.12% | -1.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $928,254 | -4.3% | 13,772 | -5.9% | 0.11% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $868,401 | +171.2% | 7,550 | +160.6% | 0.10% | +156.1% |
| FB | New | META PLATFORMS INCcl a | $808,421 | – | 3,765 | +100.0% | 0.10% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $812,242 | -4.3% | 11,253 | -2.5% | 0.10% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $795,083 | -9.6% | 8,262 | -1.2% | 0.10% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $792,079 | +31.2% | 7,535 | +10.0% | 0.10% | +24.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $760,574 | +0.6% | 16,705 | -3.9% | 0.09% | -4.2% |
| HD | Sell | HOME DEPOT INC | $747,904 | -9.0% | 2,536 | -2.1% | 0.09% | -13.3% |
| HUBB | Sell | HUBBELL INC | $744,115 | -20.6% | 3,225 | -21.2% | 0.09% | -24.4% |
| NVDA | New | NVIDIA CORPORATION | $733,365 | – | 2,671 | +100.0% | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $647,316 | +2.6% | 1,325 | -0.6% | 0.08% | -2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $577,713 | -3.6% | 4,369 | +1.7% | 0.07% | -7.9% |
| BAC | Buy | BANK AMERICA CORP | $506,841 | -13.3% | 18,114 | +6.6% | 0.06% | -17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $499,662 | +3.7% | 1,013 | +3.1% | 0.06% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $502,469 | -3.4% | 1,230 | -8.2% | 0.06% | -7.6% |
| KO | Buy | COCA COLA CO | $480,258 | +5.8% | 7,720 | +7.8% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE INC | $453,406 | +1.8% | 2,838 | +6.2% | 0.06% | -3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $452,955 | -6.1% | 2,029 | -0.8% | 0.06% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $440,856 | +114.0% | 2,608 | +123.5% | 0.05% | +103.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $421,302 | +1.3% | 16,665 | -0.8% | 0.05% | -3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $398,134 | -15.0% | 16,171 | -13.8% | 0.05% | -20.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $382,150 | +0.9% | 5,000 | 0.0% | 0.05% | -4.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $373,267 | +1.4% | 3,459 | +0.1% | 0.04% | -4.3% |
| BP | New | BP PLCsponsored adr | $373,635 | – | 9,500 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $352,862 | -2.1% | 3,546 | +0.8% | 0.04% | -6.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $353,195 | – | 923 | +100.0% | 0.04% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $351,610 | +25.7% | 40,790 | +2.1% | 0.04% | +19.4% |
| SLV | New | ISHARES SILVER TRishares | $347,996 | – | 15,150 | +100.0% | 0.04% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $344,111 | -15.0% | 7,220 | -18.9% | 0.04% | -19.2% |
| FCCO | New | FIRST CMNTY CORP S C | $340,083 | – | 17,124 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $326,699 | +12.4% | 4,531 | +6.2% | 0.04% | +8.1% |
| AGNC | Buy | AGNC INVT CORP | $320,988 | -3.5% | 31,624 | +3.2% | 0.04% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $320,564 | +6.2% | 644 | +3.0% | 0.04% | +2.6% |
| ORCL | Buy | ORACLE CORP | $319,168 | +10.6% | 3,395 | +0.8% | 0.04% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $298,483 | +1.5% | 2,998 | -4.3% | 0.04% | -2.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $299,378 | -0.8% | 9,489 | -5.3% | 0.04% | -5.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $282,023 | -4.3% | 5,905 | -3.5% | 0.03% | -10.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $272,515 | -27.3% | 14,113 | -25.9% | 0.03% | -31.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $274,908 | +13.2% | 477 | +5.1% | 0.03% | +6.5% |
| ASML | Buy | ASML HOLDING N V | $265,466 | +16.6% | 397 | +3.9% | 0.03% | +10.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $263,858 | -8.4% | 2,005 | 0.0% | 0.03% | -13.5% | |
| CRH | Sell | CRH PLCadr | $266,121 | +3.0% | 5,297 | -10.5% | 0.03% | -3.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $253,166 | +2.5% | 29,925 | +41.3% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $255,218 | +6.9% | 3,633 | +7.7% | 0.03% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,694 | -12.6% | 6,449 | -7.0% | 0.03% | -16.2% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $247,257 | -19.3% | 30,639 | 0.0% | 0.03% | -23.1% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $247,422 | +1.2% | 104,840 | +0.3% | 0.03% | -3.2% |
| SAP | New | SAP SEspon adr | $236,704 | – | 1,852 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $242,261 | +8.5% | 3,618 | +9.2% | 0.03% | +3.6% |
| BX | New | BLACKSTONE INC | $241,871 | – | 2,979 | +100.0% | 0.03% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $237,686 | -1.4% | 11,950 | -1.6% | 0.03% | -6.5% |
| USMV | New | ISHARES TRmsci usa min vol | $238,041 | – | 3,268 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $228,718 | +13.3% | 2,964 | +22.8% | 0.03% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $231,241 | +1.0% | 2,223 | +3.6% | 0.03% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $232,774 | -4.5% | 2,960 | +0.4% | 0.03% | -9.7% |
| HON | Buy | HONEYWELL INTL INC | $223,018 | -6.2% | 1,168 | +3.3% | 0.03% | -10.0% |
| EOG | Buy | EOG RES INC | $219,383 | -5.3% | 1,834 | +0.9% | 0.03% | -6.9% |
| ET | Buy | ENERGY TRANSFER L P | $214,620 | +8.0% | 16,833 | +2.9% | 0.03% | +4.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $215,147 | -0.7% | 4,000 | -3.3% | 0.03% | -7.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $211,489 | +0.7% | 3,526 | -2.7% | 0.03% | -3.7% |
| V | New | VISA INC | $205,034 | – | 901 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $205,225 | -20.5% | 1,001 | -0.8% | 0.02% | -24.2% |
| FLR | New | FLUOR CORP NEW | $200,359 | – | 6,753 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $200,912 | – | 1,098 | +100.0% | 0.02% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $135,979 | +15.1% | 20,448 | +17.2% | 0.02% | +6.7% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $118,400 | -4.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| AAME | ATLANTIC AMERN CORP | $107,800 | -0.8% | 44,000 | 0.0% | 0.01% | -7.1% | |
| ASXC | ASENSUS SURGICAL INC | $12,802 | +37.1% | 20,000 | 0.0% | 0.00% | +100.0% | |
| AEYE INC | $4,340 | -43.7% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | T STAMP INCcl a new | $0 | – | -12,840 | -100.0% | -0.00% | – | |
| Exit | STRYVE FOODS INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -23,599 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,710 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,010 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,006 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,851 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -862 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -403 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -889 | -100.0% | -0.03% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -6,536 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,585 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -82,446 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.