$858 Million is the total value of Foster Victor Wealth Advisors, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $43,328,355 | -1.8% | 318,450 | +2.5% | 5.05% | +3.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $22,403,535 | +0.2% | 667,169 | +4.8% | 2.61% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,770,512 | +1.4% | 42,140 | +0.5% | 1.95% | +6.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $16,152,042 | +3.6% | 334,203 | +2.4% | 1.88% | +8.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,486,725 | -2.4% | 16,058 | +2.6% | 1.69% | +2.4% |
| GPC | Buy | GENUINE PARTS CO | $13,864,859 | -10.7% | 96,244 | +3.5% | 1.62% | -6.4% |
| CGNX | Buy | COGNEX CORP | $13,753,128 | -16.5% | 326,290 | +9.1% | 1.60% | -12.5% |
| O | Buy | REALTY INCOME CORP | $13,425,136 | -7.0% | 267,913 | +12.6% | 1.56% | -2.4% |
| ILMN | Buy | ILLUMINA INC | $13,201,366 | -13.8% | 94,282 | +15.2% | 1.54% | -9.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,336,175 | -2.9% | 259,600 | +2.4% | 1.44% | +1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,729,887 | +136.9% | 32,527 | +128.8% | 1.37% | +148.4% |
| GRMN | Buy | GARMIN LTD | $11,542,293 | +2.3% | 108,756 | +1.5% | 1.34% | +7.3% |
| LOW | Buy | LOWES COS INC | $11,487,242 | -10.4% | 57,569 | +1.3% | 1.34% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $11,224,860 | -1.0% | 101,234 | +4.5% | 1.31% | +3.8% |
| NDAQ | Buy | NASDAQ INC | $10,971,598 | +5.2% | 221,157 | +5.9% | 1.28% | +10.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,429,131 | -9.3% | 200,137 | +4.8% | 1.22% | -4.9% |
| FTNT | New | FORTINET INC | $10,350,331 | – | 172,707 | +100.0% | 1.21% | – |
| OKE | New | ONEOK INC NEW | $10,275,951 | – | 161,826 | +100.0% | 1.20% | – |
| EA | Buy | ELECTRONIC ARTS INC | $10,208,441 | -0.6% | 83,022 | +5.0% | 1.19% | +4.1% |
| PFE | Buy | PFIZER INC | $9,787,668 | +46.9% | 295,432 | +61.7% | 1.14% | +54.1% |
| CI | Buy | THE CIGNA GROUP | $9,701,431 | +3.4% | 33,659 | +0.7% | 1.13% | +8.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,642,200 | -0.6% | 185,000 | +1.5% | 1.12% | +4.2% |
| AAPL | Buy | APPLE INC | $9,533,829 | +99.0% | 53,715 | +114.5% | 1.11% | +108.8% |
| BLK | Buy | BLACKROCK INC | $9,182,339 | -2.6% | 14,165 | +4.1% | 1.07% | +2.2% |
| MAS | Buy | MASCO CORP | $9,058,744 | -6.5% | 173,539 | +0.6% | 1.06% | -2.0% |
| SO | Buy | SOUTHERN CO | $8,944,156 | +85.1% | 137,666 | +104.3% | 1.04% | +94.0% |
| MET | Buy | METLIFE INC | $8,816,771 | +29.1% | 143,783 | +19.5% | 1.03% | +35.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,781,345 | +92.0% | 95,273 | +103.0% | 1.02% | +101.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,268,515 | -4.8% | 225,484 | +1.7% | 0.96% | -0.2% |
| CSGP | Buy | COSTAR GROUP INC | $7,307,597 | -7.7% | 90,620 | +1.5% | 0.85% | -3.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,011,344 | +11.2% | 102,550 | +4.1% | 0.82% | +16.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,817,805 | -16.0% | 145,431 | +13.6% | 0.79% | -12.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,789,778 | -11.8% | 3,726 | +2.6% | 0.79% | -7.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $5,778,047 | – | 19,947 | +100.0% | 0.67% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,531,379 | +4.8% | 127,246 | +0.0% | 0.64% | +9.9% |
| Buy | GSK PLCsponsored adr | $5,277,600 | +8.6% | 144,000 | +2.9% | 0.62% | +13.9% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,846,614 | -9.6% | 193,092 | +5.8% | 0.56% | -5.2% |
| CMI | Buy | CUMMINS INC | $4,780,930 | -4.3% | 21,004 | +2.3% | 0.56% | +0.4% |
| ENB | Buy | ENBRIDGE INC | $4,569,161 | -7.5% | 143,594 | +6.9% | 0.53% | -3.1% |
| OWL | New | BLUE OWL CAPITAL INC | $4,380,490 | – | 320,915 | +100.0% | 0.51% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,272,915 | -10.0% | 27,698 | +5.0% | 0.50% | -5.5% |
| PPL | Buy | PPL CORP | $3,894,773 | -8.2% | 166,159 | +4.6% | 0.45% | -3.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,499,199 | -0.8% | 112,406 | +1.6% | 0.41% | +4.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,325,963 | -1.3% | 58,763 | +1.5% | 0.39% | +3.5% |
| New | KENVUE INC | $2,039,012 | – | 101,595 | +100.0% | 0.24% | – | |
| Buy | RXO INC | $1,757,537 | +2.4% | 92,844 | +20.1% | 0.20% | +7.3% | |
| FB | Buy | META PLATFORMS INCcl a | $1,238,694 | +7.8% | 3,927 | +0.6% | 0.14% | +12.5% |
| SON | Buy | SONOCO PRODS CO | $1,158,621 | -6.4% | 21,730 | +0.1% | 0.14% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $989,239 | +20.1% | 2,162 | +11.1% | 0.12% | +25.0% |
| XOM | Buy | EXXON MOBIL CORP | $822,114 | +2.1% | 7,671 | +1.9% | 0.10% | +7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $721,026 | -3.1% | 16,629 | +2.3% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $663,687 | -4.5% | 7,636 | +0.7% | 0.08% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $517,094 | -0.2% | 2,029 | +1.3% | 0.06% | +3.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $437,919 | -3.2% | 16,785 | +0.4% | 0.05% | +2.0% |
| KO | Buy | COCA COLA CO | $394,029 | -7.5% | 7,415 | +6.3% | 0.05% | -2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $395,749 | -2.9% | 16,586 | +0.7% | 0.05% | +2.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $383,524 | +83.8% | 7,235 | +90.5% | 0.04% | +95.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $369,014 | -0.4% | 7,386 | +3.0% | 0.04% | +4.9% |
| New | CRH PLCord | $331,106 | – | 5,852 | +100.0% | 0.04% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $332,283 | +21.6% | 20,005 | +14.9% | 0.04% | +30.0% |
| BX | Buy | BLACKSTONE INC | $306,162 | +13.2% | 2,912 | +0.0% | 0.04% | +20.0% |
| ABBV | Buy | ABBVIE INC | $313,238 | +9.6% | 2,113 | +1.8% | 0.04% | +12.5% |
| AGNC | Buy | AGNC INVT CORP | $302,786 | -5.6% | 33,907 | +3.5% | 0.04% | -2.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $286,533 | -2.5% | 9,172 | +0.1% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $272,849 | +6.2% | 4,047 | +5.6% | 0.03% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $268,247 | +4.3% | 481 | +1.3% | 0.03% | +6.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $268,804 | -8.2% | 15,440 | +4.2% | 0.03% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $269,532 | -4.3% | 3,250 | +3.6% | 0.03% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $255,132 | +4.7% | 123,252 | +10.7% | 0.03% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $246,710 | -15.9% | 413 | +0.7% | 0.03% | -12.1% |
| LLY | Buy | ELI LILLY & CO | $245,056 | +22.2% | 434 | +0.7% | 0.03% | +31.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $238,998 | -6.4% | 4,031 | +5.9% | 0.03% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $242,379 | +20.9% | 44,885 | +42.6% | 0.03% | +27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $228,612 | -3.3% | 459 | +1.1% | 0.03% | +3.8% |
| ET | Buy | ENERGY TRANSFER L P | $229,140 | +5.5% | 17,024 | +0.7% | 0.03% | +12.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $229,632 | – | 1,166 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $222,657 | – | 6,072 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $221,356 | – | 1,546 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $221,509 | – | 561 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $216,046 | – | 3,348 | +100.0% | 0.02% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $216,169 | – | 501 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $209,774 | -10.2% | 1,136 | +0.4% | 0.02% | -7.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $204,538 | – | 3,299 | +100.0% | 0.02% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $188,885 | -22.5% | 30,763 | +0.4% | 0.02% | -18.5% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $118,301 | -46.4% | 22,448 | +9.8% | 0.01% | -44.0% |
| Buy | AEYE INC | $19,510 | +624.7% | 96,107 | +586.5% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $14,865 | – | 46,179 | +100.0% | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORP | $5,361 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.