$900 Million is the total value of Foster Victor Wealth Advisors, LLC's 160 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,115,097 | +3.4% | 310,582 | +0.4% | 4.90% | -5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,438,260 | +4.9% | 581,105 | -3.4% | 3.38% | -3.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $22,365,364 | -2.1% | 636,827 | -1.0% | 2.48% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $20,790,916 | +23.4% | 159,464 | -1.6% | 2.31% | +13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $18,182,649 | +23.5% | 28,927 | -1.0% | 2.02% | +13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,336,224 | +11.4% | 35,579 | -12.0% | 1.93% | +2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,126,615 | +1.2% | 46,253 | -12.8% | 1.90% | -7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,989,239 | +13.8% | 139,542 | -2.1% | 1.89% | +4.3% |
| AVGO | Sell | BROADCOM INC | $16,560,326 | +14.9% | 19,215 | -15.4% | 1.84% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,545,248 | +14.3% | 41,915 | +5.3% | 1.84% | +4.7% |
| CGNX | Buy | COGNEX CORP | $16,469,520 | +22.2% | 299,174 | +7.3% | 1.83% | +12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,193,744 | +5.5% | 6,056 | +4.1% | 1.80% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,117,105 | +20.1% | 81,252 | +23.2% | 1.79% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,876,562 | +9.3% | 97,516 | +6.4% | 1.76% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $15,727,549 | +15.5% | 46,511 | -1.9% | 1.75% | +5.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $15,586,460 | +2.7% | 326,418 | +0.9% | 1.73% | -5.9% |
| GPC | Buy | GENUINE PARTS CO | $15,528,206 | +12.4% | 93,000 | +11.0% | 1.72% | +3.0% |
| VLO | Buy | VALERO ENERGY CORP | $15,377,833 | +8.0% | 131,716 | +17.8% | 1.71% | -1.0% |
| ILMN | Buy | ILLUMINA INC | $15,311,398 | +4.3% | 81,866 | +28.3% | 1.70% | -4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,838,435 | +13.5% | 15,655 | +3.5% | 1.65% | +4.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,639,558 | +6.8% | 461,088 | +18.9% | 1.63% | -2.1% |
| O | Buy | REALTY INCOME CORP | $14,430,152 | +5.0% | 238,003 | +8.9% | 1.60% | -3.8% |
| AMGN | Buy | AMGEN INC | $14,364,023 | +3.8% | 63,591 | +13.7% | 1.60% | -4.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,793,871 | +14.7% | 98,930 | +3.9% | 1.53% | +5.1% |
| LOW | Buy | LOWES COS INC | $12,816,028 | +17.1% | 56,836 | +5.5% | 1.42% | +7.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $12,706,412 | -3.1% | 253,621 | -1.9% | 1.41% | -11.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,157,470 | +22.2% | 59,692 | +5.7% | 1.35% | +12.0% |
| CSCO | Buy | CISCO SYS INC | $11,800,485 | +4.4% | 229,091 | +5.0% | 1.31% | -4.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,492,936 | +13.6% | 190,881 | +5.2% | 1.28% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $11,341,756 | +7.8% | 96,830 | +12.5% | 1.26% | -1.3% |
| GRMN | Buy | GARMIN LTD | $11,279,995 | +8.9% | 107,173 | +3.5% | 1.25% | -0.2% |
| WMT | Sell | WALMART INC | $11,132,773 | +4.8% | 70,412 | -2.4% | 1.24% | -4.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $10,791,190 | -2.9% | 109,057 | -8.3% | 1.20% | -11.1% |
| CRM | Buy | SALESFORCE INC | $10,623,433 | +11.0% | 49,684 | +2.4% | 1.18% | +1.7% |
| NDAQ | Buy | NASDAQ INC | $10,425,822 | +13.5% | 208,851 | +24.3% | 1.16% | +4.0% |
| EA | Buy | ELECTRONIC ARTS INC | $10,272,759 | +8.9% | 79,088 | +5.0% | 1.14% | -0.2% |
| EMR | Buy | EMERSON ELEC CO | $10,237,405 | +9.4% | 114,500 | +4.2% | 1.14% | +0.3% |
| TFC | Buy | TRUIST FINL CORP | $9,966,411 | +18.0% | 321,601 | +21.6% | 1.11% | +8.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,703,322 | -2.2% | 182,222 | -8.0% | 1.08% | -10.3% |
| MAS | Buy | MASCO CORP | $9,689,530 | +20.5% | 172,565 | +4.2% | 1.08% | +10.5% |
| BLK | Buy | BLACKROCK INC | $9,424,442 | +13.9% | 13,603 | +8.4% | 1.05% | +4.4% |
| CI | Buy | THE CIGNA GROUP | $9,381,065 | +23.8% | 33,414 | +13.2% | 1.04% | +13.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,313,467 | +31.5% | 42,627 | +15.5% | 1.04% | +20.5% |
| PEP | Buy | PEPSICO INC | $9,247,735 | +7.7% | 49,564 | +5.0% | 1.03% | -1.2% |
| STE | Buy | STERIS PLC | $9,125,023 | +15.2% | 41,682 | +0.6% | 1.01% | +5.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,684,819 | +6.8% | 221,665 | +9.7% | 0.96% | -2.1% |
| HAL | Buy | HALLIBURTON CO | $8,438,038 | +17.9% | 254,158 | +18.0% | 0.94% | +8.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,311,895 | +3.7% | 96,875 | +10.1% | 0.92% | -4.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,115,936 | +21.7% | 128,052 | +9.6% | 0.90% | +11.5% |
| CSGP | Buy | COSTAR GROUP INC | $7,913,412 | +37.4% | 89,296 | +5.4% | 0.88% | +25.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,702,419 | +14.3% | 3,632 | -6.5% | 0.86% | +4.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,593,722 | +7.0% | 101,277 | -7.1% | 0.84% | -1.9% |
| MET | Buy | METLIFE INC | $6,830,664 | +8.5% | 120,301 | +9.8% | 0.76% | -0.5% |
| PFE | Buy | PFIZER INC | $6,663,314 | +4.3% | 182,757 | +17.0% | 0.74% | -4.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,304,704 | -0.9% | 98,511 | +17.3% | 0.70% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,729,769 | +6.1% | 37,636 | +4.7% | 0.64% | -2.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,363,587 | -9.6% | 182,497 | -4.2% | 0.60% | -17.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,276,504 | -15.8% | 127,206 | -23.3% | 0.59% | -22.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,236,223 | +3.3% | 136,966 | +1.1% | 0.58% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,158,077 | +926.5% | 11,640 | +846.3% | 0.57% | +839.3% |
| CMI | Buy | CUMMINS INC | $4,996,652 | +12.5% | 20,537 | +7.2% | 0.56% | +3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,952,414 | +14.5% | 14,218 | +3.3% | 0.55% | +4.8% |
| ENB | Buy | ENBRIDGE INC | $4,940,934 | +2.6% | 134,301 | +8.4% | 0.55% | -6.0% |
| Buy | GSK PLCsponsored adr | $4,861,019 | +0.5% | 139,966 | +5.7% | 0.54% | -8.0% | |
| SO | Buy | SOUTHERN CO | $4,831,227 | +6.3% | 67,400 | +3.2% | 0.54% | -2.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,793,418 | +5.3% | 21,805 | -0.2% | 0.53% | -3.4% |
| AAPL | Sell | APPLE INC | $4,791,625 | +13.4% | 25,044 | -1.8% | 0.53% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,746,581 | +0.2% | 26,374 | +6.1% | 0.53% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,641,462 | -0.8% | 63,391 | -4.4% | 0.52% | -9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,573,172 | +6.5% | 46,928 | +6.6% | 0.51% | -2.5% |
| IXUS | Buy | ISHARES TRcore msci total | $4,544,295 | +3.5% | 72,989 | +3.7% | 0.50% | -5.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,523,035 | +3.4% | 60,818 | +3.0% | 0.50% | -5.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,527,859 | +3.8% | 101,476 | +3.4% | 0.50% | -4.9% |
| PPL | Buy | PPL CORP | $4,242,909 | +3.7% | 158,792 | +6.9% | 0.47% | -5.0% |
| GIS | Buy | GENERAL MLS INC | $4,215,867 | -9.5% | 54,532 | +0.8% | 0.47% | -17.2% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $4,033,368 | +4.1% | 112,601 | +6.2% | 0.45% | -4.7% |
| Sell | GXO LOGISTICS INCORPORATED | $3,811,489 | +22.4% | 61,436 | -2.6% | 0.42% | +12.2% | |
| XPO | Sell | XPO INC | $3,656,264 | +36.8% | 62,543 | -29.6% | 0.41% | +25.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,529,032 | – | 169,502 | +100.0% | 0.39% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,527,149 | -10.8% | 110,673 | -8.7% | 0.39% | -18.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,369,226 | -1.6% | 57,900 | +2.1% | 0.37% | -9.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,546,106 | -14.4% | 53,199 | -12.7% | 0.28% | -21.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,095,638 | -9.2% | 31,395 | -6.9% | 0.23% | -16.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,076,440 | +0.5% | 21,019 | -3.5% | 0.23% | -8.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,005,795 | – | 68,294 | +100.0% | 0.22% | – |
| TSLA | Sell | TESLA INC | $1,967,473 | +45.6% | 6,965 | -0.8% | 0.22% | +33.5% |
| Sell | RXO INC | $1,716,086 | +6.8% | 77,336 | -9.9% | 0.19% | -2.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,600,241 | -22.5% | 18,922 | -24.6% | 0.18% | -28.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,450,743 | +5.0% | 5,124 | -7.8% | 0.16% | -3.6% |
| SON | Buy | SONOCO PRODS CO | $1,238,431 | -4.2% | 21,712 | +0.1% | 0.14% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,604 | -6.3% | 3,477 | -15.2% | 0.13% | -14.3% |
| PAYC | PAYCOM SOFTWARE INC | $1,163,795 | +8.6% | 3,661 | 0.0% | 0.13% | -0.8% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,153,475 | +2.0% | 20,043 | -2.9% | 0.13% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,155,683 | +18.1% | 7,990 | +4.9% | 0.13% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,149,515 | +42.2% | 3,905 | +3.7% | 0.13% | +30.6% |
| HUBB | HUBBELL INC | $1,056,825 | +42.0% | 3,225 | 0.0% | 0.12% | +30.0% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $952,416 | +2.6% | 13,377 | -2.9% | 0.11% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $870,918 | +10.0% | 7,102 | -5.7% | 0.10% | +1.0% |
| HD | Buy | HOME DEPOT INC | $838,363 | +12.1% | 2,697 | +6.3% | 0.09% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $823,492 | +12.3% | 1,946 | -27.1% | 0.09% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $804,886 | -7.3% | 7,529 | -0.3% | 0.09% | -15.2% |
| ABT | Sell | ABBOTT LABS | $802,779 | -29.3% | 7,477 | -32.3% | 0.09% | -35.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $743,954 | -2.2% | 16,258 | -2.7% | 0.08% | -9.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $742,679 | -8.6% | 9,749 | -13.4% | 0.08% | -15.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $694,945 | -12.6% | 7,586 | -8.2% | 0.08% | -19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $671,928 | +3.8% | 1,452 | +9.6% | 0.08% | -3.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $610,229 | +5.6% | 4,399 | +0.7% | 0.07% | -2.9% |
| BAC | Buy | BANK AMERICA CORP | $542,876 | +7.1% | 18,668 | +3.1% | 0.06% | -1.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $518,080 | +14.4% | 2,002 | -1.3% | 0.06% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $497,691 | +12.9% | 3,184 | +22.1% | 0.06% | +3.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $452,536 | +7.4% | 16,723 | +0.3% | 0.05% | -2.0% |
| KO | Sell | COCA COLA CO | $425,824 | -11.3% | 6,977 | -9.6% | 0.05% | -19.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $407,499 | +2.4% | 16,471 | +1.9% | 0.04% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $392,526 | -21.4% | 833 | -17.8% | 0.04% | -27.9% |
| ORCL | Sell | ORACLE CORP | $390,484 | +22.3% | 3,367 | -0.8% | 0.04% | +10.3% |
| FBNC | New | FIRST BANCORP N C | $390,500 | – | 12,995 | +100.0% | 0.04% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $370,661 | +7.7% | 7,174 | -0.6% | 0.04% | -2.4% |
| SLV | Buy | ISHARES SILVER TRishares | $363,752 | +4.5% | 17,150 | +13.2% | 0.04% | -4.8% |
| BP | Buy | BP PLCsponsored adr | $353,000 | -5.5% | 10,000 | +5.3% | 0.04% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $345,707 | -2.0% | 3,519 | -0.8% | 0.04% | -11.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $332,432 | -5.5% | 43,173 | +5.8% | 0.04% | -14.0% |
| AGNC | Buy | AGNC INVT CORP | $320,701 | -0.1% | 32,758 | +3.6% | 0.04% | -7.7% |
| CRH | Buy | CRH PLCadr | $306,712 | +15.3% | 5,600 | +5.7% | 0.03% | +6.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $293,949 | -1.8% | 9,163 | -3.4% | 0.03% | -8.3% |
| ASML | Buy | ASML HOLDING N V | $293,425 | +10.5% | 410 | +3.3% | 0.03% | +3.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $296,732 | +5.2% | 5,911 | +0.1% | 0.03% | -2.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $292,905 | +7.5% | 14,816 | +5.0% | 0.03% | 0.0% |
| ABBV | Sell | ABBVIE INC | $285,755 | -37.0% | 2,076 | -26.8% | 0.03% | -41.8% |
| DIS | Buy | DISNEY WALT CO | $281,646 | -5.6% | 3,137 | +4.6% | 0.03% | -13.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $273,259 | – | 17,405 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $265,831 | -18.6% | 3,712 | -18.1% | 0.03% | -25.0% |
| BX | Sell | BLACKSTONE INC | $270,432 | +11.8% | 2,911 | -2.3% | 0.03% | +3.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $269,151 | +2.0% | 2,005 | 0.0% | 0.03% | -6.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $257,071 | -19.8% | 475 | -26.2% | 0.03% | -25.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $256,974 | +0.7% | 3,832 | +5.5% | 0.03% | -6.5% |
| SAP | Buy | SAP SEspon adr | $255,898 | +8.1% | 1,904 | +2.8% | 0.03% | -3.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $255,403 | +5.4% | 3,808 | +5.3% | 0.03% | -3.4% |
| CAT | New | CATERPILLAR INC | $250,706 | – | 1,024 | +100.0% | 0.03% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $243,580 | -1.5% | 30,639 | 0.0% | 0.03% | -10.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $243,791 | -1.5% | 111,320 | +6.2% | 0.03% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $236,522 | -14.0% | 454 | -4.8% | 0.03% | -21.2% |
| HON | Sell | HONEYWELL INTL INC | $233,472 | +4.7% | 1,131 | -3.2% | 0.03% | -3.7% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $231,200 | +95.3% | 17,000 | +70.0% | 0.03% | +85.7% |
| PCT | PURECYCLE TECHNOLOGIES INC | $220,838 | +62.4% | 20,448 | 0.0% | 0.02% | +56.2% | |
| NSC | NORFOLK SOUTHN CORP | $227,417 | +10.8% | 1,001 | 0.0% | 0.02% | 0.0% | |
| MRK | New | MERCK & CO INC | $220,165 | – | 1,936 | +100.0% | 0.02% | – |
| MUB | Sell | ISHARES TRnational mun etf | $219,489 | -41.2% | 2,065 | -40.3% | 0.02% | -46.7% |
| ET | Buy | ENERGY TRANSFER L P | $217,181 | +1.2% | 16,914 | +0.5% | 0.02% | -7.7% |
| MCD | New | MCDONALDS CORP | $204,628 | – | 689 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $204,854 | – | 2,095 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $207,779 | -5.3% | 1,818 | -0.9% | 0.02% | -14.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $208,645 | – | 3,797 | +100.0% | 0.02% | – |
| SCZ | ISHARES TReafe sml cp etf | $206,342 | -2.4% | 3,526 | 0.0% | 0.02% | -11.5% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $204,999 | – | 788 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $200,910 | -0.0% | 1,162 | +5.8% | 0.02% | -8.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $200,445 | -20.8% | 31,467 | +5.2% | 0.02% | -29.0% |
| LLY | New | LILLY ELI & CO | $200,511 | – | 431 | +100.0% | 0.02% | – |
| AAME | ATLANTIC AMERN CORP | $87,120 | -19.2% | 44,000 | 0.0% | 0.01% | -23.1% | |
| ASXC | Buy | ASENSUS SURGICAL INC | $9,376 | -26.8% | 20,089 | +0.4% | 0.00% | -50.0% |
| AEYE INC | $2,692 | -38.0% | 14,000 | 0.0% | 0.00% | -100.0% | ||
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,753 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -901 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,964 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,960 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,223 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,268 | -100.0% | -0.03% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -11,950 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,449 | -100.0% | -0.03% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -17,124 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -923 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -130,087 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.