$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $29,015,981 | -42.2% | 601,617 | -45.2% | 3.52% | -45.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,923,856 | -29.8% | 53,041 | -40.9% | 2.05% | -33.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,344,527 | +7.7% | 5,816 | -11.0% | 1.86% | +2.6% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $13,115,478 | -0.5% | 258,484 | -1.8% | 1.59% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $10,524,270 | +5.7% | 86,053 | -0.3% | 1.28% | +0.7% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,134,916 | -5.2% | 202,060 | -0.5% | 0.99% | -9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,264,601 | -20.9% | 165,862 | -20.7% | 0.76% | -24.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,552,113 | -79.3% | 21,858 | -79.4% | 0.55% | -80.3% |
| IXUS | Sell | ISHARES TRcore msci total | $4,392,024 | +0.4% | 70,385 | -3.1% | 0.53% | -4.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,364,105 | +0.3% | 98,158 | -2.8% | 0.53% | -4.5% |
| 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% |
| 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% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,381,240 | +9.2% | 5,559 | -5.9% | 0.17% | +3.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $928,254 | -4.3% | 13,772 | -5.9% | 0.11% | -8.1% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $647,316 | +2.6% | 1,325 | -0.6% | 0.08% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $502,469 | -3.4% | 1,230 | -8.2% | 0.06% | -7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $452,955 | -6.1% | 2,029 | -0.8% | 0.06% | -9.8% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $344,111 | -15.0% | 7,220 | -18.9% | 0.04% | -19.2% |
| 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% |
| CRH | Sell | CRH PLCadr | $266,121 | +3.0% | 5,297 | -10.5% | 0.03% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,694 | -12.6% | 6,449 | -7.0% | 0.03% | -16.2% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $237,686 | -1.4% | 11,950 | -1.6% | 0.03% | -6.5% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $205,225 | -20.5% | 1,001 | -0.8% | 0.02% | -24.2% |
| 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.