Foster Victor Wealth Advisors
Latest statistics and disclosures from Foster Victor Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, SCHX, AMZN, IQLT, LRCX, and represent 14.07% of Foster Victor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CROX (+$7.2M), FSLR (+$6.9M), WMT (+$6.1M), ADBE, OWL, SCHV, DBEU, HAL, EA, GSK.
- Started 10 new stock positions in CROX, GBTC, FSMB, VOO, DBEU, SFST, EFX, SIRI, SCHV, MRK.
- Reduced shares in these 10 stocks: SMCI (-$18M), UPS, PXF, , GRMN, XPO, VLO, LRCX, QQQ, FCX.
- Sold out of its positions in ASXC, PXF, MUB, MCD, Precision Biosciences Ord, RWO, SCHP, VZ, XPO.
- Foster Victor Wealth Advisors was a net buyer of stock by $39M.
- Foster Victor Wealth Advisors has $1.1B in assets under management (AUM), dropping by 12.18%.
- Central Index Key (CIK): 0001769063
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Portfolio Holdings for Foster Victor Wealth Advisors
Foster Victor Wealth Advisors holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 4.5 | $49M | 311k | 158.59 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $32M | -4% | 519k | 61.47 |
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| Amazon (AMZN) | 2.4 | $26M | -4% | 136k | 189.05 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $25M | 652k | 38.97 |
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| Lam Research Corporation (LRCX) | 2.0 | $22M | -10% | 22k | 983.46 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $22M | 378k | 56.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $21M | +4% | 133k | 159.41 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $21M | +2% | 44k | 468.31 |
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| Booking Holdings (BKNG) | 1.8 | $20M | 5.5k | 3637.74 |
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| Valero Energy Corporation (VLO) | 1.7 | $19M | -12% | 107k | 177.04 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $19M | +28% | 39k | 484.28 |
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| O'reilly Automotive (ORLY) | 1.7 | $19M | +2% | 17k | 1083.00 |
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| Microsoft Corporation (MSFT) | 1.7 | $19M | +2% | 44k | 427.93 |
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| Qualcomm (QCOM) | 1.6 | $18M | +2% | 102k | 175.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $18M | -10% | 40k | 445.37 |
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| Cognex Corporation (CGNX) | 1.6 | $17M | +13% | 417k | 41.30 |
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| Broadcom (AVGO) | 1.5 | $17M | 12k | 1382.41 |
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| Nasdaq Omx (NDAQ) | 1.5 | $17M | +18% | 266k | 63.06 |
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| Realty Income (O) | 1.5 | $16M | +8% | 311k | 52.24 |
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| Amgen (AMGN) | 1.5 | $16M | +7% | 59k | 270.00 |
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| Lowe's Companies (LOW) | 1.4 | $16M | +4% | 66k | 235.44 |
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| Illumina (ILMN) | 1.4 | $16M | +6% | 119k | 130.70 |
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| Ss&c Technologies Holding (SSNC) | 1.4 | $15M | +14% | 244k | 61.54 |
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| Nxp Semiconductors N V (NXPI) | 1.4 | $15M | +2% | 61k | 244.33 |
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| Genuine Parts Company (GPC) | 1.3 | $15M | +2% | 100k | 146.11 |
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| Johnson & Johnson (JNJ) | 1.3 | $15M | +8% | 98k | 148.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $14M | +11% | 289k | 49.90 |
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| Keurig Dr Pepper (KDP) | 1.3 | $14M | +10% | 463k | 30.82 |
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| Electronic Arts (EA) | 1.3 | $14M | +27% | 109k | 129.18 |
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| Boston Scientific Corporation (BSX) | 1.3 | $14M | +5% | 201k | 68.84 |
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| Cigna Corp (CI) | 1.3 | $14M | +9% | 39k | 353.08 |
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| Oneok (OKE) | 1.3 | $14M | +3% | 173k | 79.34 |
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| Philip Morris International (PM) | 1.2 | $14M | +10% | 153k | 89.43 |
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| Halliburton Company (HAL) | 1.2 | $14M | +35% | 331k | 40.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $14M | +9% | 34k | 400.23 |
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| Masco Corporation (MAS) | 1.2 | $13M | +3% | 182k | 73.48 |
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| salesforce (CRM) | 1.2 | $13M | -6% | 44k | 299.15 |
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| Lpl Financial Holdings (LPLA) | 1.2 | $13M | +11% | 50k | 263.32 |
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| Fortinet (FTNT) | 1.2 | $13M | +3% | 187k | 68.22 |
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| Emerson Electric (EMR) | 1.1 | $12M | -4% | 107k | 113.52 |
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| Cisco Systems (CSCO) | 1.1 | $12M | +8% | 242k | 49.53 |
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| Garmin SHS (GRMN) | 1.1 | $12M | -22% | 82k | 146.08 |
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| Blue Owl Capital Com Cl A (OWL) | 1.1 | $12M | +49% | 628k | 18.87 |
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| BlackRock (BLK) | 1.1 | $12M | +3% | 15k | 785.94 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $12M | +12% | 125k | 94.34 |
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| Steris Shs Usd (STE) | 1.0 | $11M | +25% | 54k | 206.28 |
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| Darling International (DAR) | 1.0 | $11M | +24% | 239k | 45.43 |
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| Pfizer (PFE) | 1.0 | $11M | +12% | 412k | 26.34 |
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| MetLife (MET) | 1.0 | $11M | +2% | 153k | 70.98 |
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| Te Connectivity SHS (TEL) | 1.0 | $11M | +3% | 74k | 146.71 |
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| Freeport-mcmoran CL B (FCX) | 1.0 | $11M | -13% | 211k | 50.74 |
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| First Solar (FSLR) | 1.0 | $11M | +180% | 58k | 184.44 |
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| Bj's Wholesale Club Holdings (BJ) | 0.9 | $10M | +23% | 132k | 78.44 |
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| Southern Company (SO) | 0.9 | $10M | +4% | 147k | 69.58 |
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| Chipotle Mexican Grill (CMG) | 0.9 | $9.9M | -10% | 3.3k | 2990.69 |
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| Apple (AAPL) | 0.9 | $9.5M | +4% | 54k | 175.04 |
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| Wal-Mart Stores (WMT) | 0.9 | $9.3M | +191% | 155k | 60.09 |
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| CoStar (CSGP) | 0.9 | $9.3M | +6% | 100k | 92.79 |
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| Pepsi (PEP) | 0.8 | $9.2M | +5% | 55k | 168.36 |
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| GSK Sponsored Adr (GSK) | 0.8 | $8.8M | +44% | 217k | 40.80 |
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| Cummins (CMI) | 0.7 | $8.0M | +18% | 26k | 302.86 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $7.5M | +37% | 281k | 26.59 |
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| Super Micro Computer (SMCI) | 0.7 | $7.2M | -71% | 7.7k | 937.28 |
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| Crocs (CROX) | 0.7 | $7.2M | NEW | 56k | 129.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $7.1M | -9% | 76k | 93.27 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $6.7M | +27% | 168k | 40.14 |
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| Procter & Gamble Company (PG) | 0.6 | $6.2M | +3% | 40k | 155.84 |
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| Enbridge (ENB) | 0.5 | $5.7M | +7% | 165k | 34.55 |
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| Cameco Corporation (CCJ) | 0.5 | $5.6M | +20% | 112k | 50.47 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $5.3M | +14% | 199k | 26.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.2M | -13% | 10k | 518.00 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $5.2M | -10% | 226k | 22.84 |
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| PPL Corporation (PPL) | 0.4 | $4.9M | +4% | 183k | 26.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.8M | +4% | 73k | 66.78 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $4.8M | +54% | 93k | 51.54 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $4.6M | +27% | 143k | 32.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.4M | -3% | 18k | 243.69 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $4.0M | -2% | 85k | 47.48 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $3.9M | NEW | 52k | 73.74 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.7M | -5% | 47k | 78.92 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $3.6M | NEW | 89k | 40.52 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $3.4M | +2% | 60k | 57.36 |
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| Kenvue (KVUE) | 0.2 | $2.5M | +23% | 130k | 19.45 |
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| Truist Financial Corp equities (TFC) | 0.2 | $2.3M | +4% | 62k | 37.30 |
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| Meta Platforms Cl A (META) | 0.2 | $2.1M | +6% | 4.1k | 523.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.9M | -3% | 17k | 106.11 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | -6% | 2.0k | 906.22 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.7M | 24k | 69.39 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.7M | -10% | 35k | 47.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 13k | 121.79 |
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| Hubbell (HUBB) | 0.1 | $1.6M | 3.8k | 406.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 3.8k | 407.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | -10% | 4.3k | 346.11 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 7.6k | 195.43 |
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| Sonoco Products Company (SON) | 0.1 | $1.2M | 21k | 57.21 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $1.2M | -7% | 18k | 65.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 6.5k | 160.79 |
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| Tesla Motors (TSLA) | 0.1 | $971k | -2% | 5.6k | 174.60 |
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| United Bankshares (UBSI) | 0.1 | $885k | 27k | 33.25 |
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| Home Depot (HD) | 0.1 | $878k | 2.5k | 347.43 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $858k | +33% | 15k | 56.81 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $839k | -7% | 9.9k | 84.94 |
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| Coca-Cola Company (KO) | 0.1 | $833k | -3% | 14k | 59.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $807k | +5% | 8.5k | 95.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $761k | -10% | 15k | 49.39 |
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| Paycom Software (PAYC) | 0.1 | $749k | 3.7k | 204.52 |
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| Abbott Laboratories (ABT) | 0.1 | $701k | -9% | 6.3k | 111.46 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $665k | 7.9k | 84.53 |
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| BP Sponsored Adr (BP) | 0.1 | $645k | 16k | 39.65 |
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| Sherwin-Williams Company (SHW) | 0.1 | $641k | 2.0k | 319.92 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $611k | -6% | 4.0k | 151.10 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $586k | -2% | 1.3k | 452.32 |
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| Walt Disney Company (DIS) | 0.1 | $563k | +53% | 4.8k | 117.15 |
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| Bank of America Corporation (BAC) | 0.1 | $551k | -12% | 15k | 36.35 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $529k | 17k | 31.36 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $515k | NEW | 26k | 19.77 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $475k | +2% | 7.9k | 60.31 |
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| Eli Lilly & Co. (LLY) | 0.0 | $452k | +38% | 596.00 | 759.03 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $434k | 17k | 25.67 |
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| First Ban (FBNC) | 0.0 | $425k | 13k | 32.68 |
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| Oracle Corporation (ORCL) | 0.0 | $415k | 3.4k | 123.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $412k | 415.00 | 992.18 |
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| Schlumberger Com Stk (SLB) | 0.0 | $382k | 7.1k | 54.00 |
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| Chevron Corporation (CVX) | 0.0 | $374k | -40% | 2.3k | 161.90 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $371k | 3.7k | 100.77 |
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| International Business Machines (IBM) | 0.0 | $370k | 2.0k | 185.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $370k | 2.9k | 126.89 |
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| CRH Ord (CRH) | 0.0 | $365k | 4.4k | 83.46 |
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| Equifax (EFX) | 0.0 | $364k | NEW | 1.5k | 249.22 |
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| UnitedHealth (UNH) | 0.0 | $359k | 812.00 | 441.72 |
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| Costco Wholesale Corporation (COST) | 0.0 | $349k | 476.00 | 732.50 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $348k | +4% | 37k | 9.39 |
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| Abbvie (ABBV) | 0.0 | $342k | 2.0k | 167.55 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $318k | -2% | 1.5k | 212.27 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $315k | +5% | 20k | 15.76 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $312k | 124k | 2.51 |
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| Shell Spon Ads (SHEL) | 0.0 | $304k | 4.2k | 72.66 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $303k | -4% | 8.6k | 35.31 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $301k | -4% | 5.5k | 55.03 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $298k | 37k | 8.18 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $295k | 4.3k | 69.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $295k | NEW | 619.00 | 475.72 |
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| Torm Shs Cl A (TRMD) | 0.0 | $294k | 8.2k | 35.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $293k | 3.7k | 78.51 |
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| Caterpillar (CAT) | 0.0 | $289k | -3% | 776.00 | 371.98 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $287k | -2% | 15k | 19.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $282k | 18k | 15.68 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $279k | +6% | 485.00 | 574.60 |
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| Sap Se Spon Adr (SAP) | 0.0 | $262k | 1.4k | 185.67 |
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| Merck & Co (MRK) | 0.0 | $252k | NEW | 2.0k | 126.13 |
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| Norfolk Southern (NSC) | 0.0 | $250k | 1.0k | 249.73 |
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| EOG Resources (EOG) | 0.0 | $250k | 1.8k | 137.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $249k | -20% | 479.00 | 520.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $249k | 1.1k | 219.80 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $243k | 4.2k | 57.98 |
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| Fluor Corporation (FLR) | 0.0 | $240k | -6% | 5.7k | 42.22 |
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| Honeywell International (HON) | 0.0 | $227k | 1.2k | 196.87 |
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| Prudential Financial (PRU) | 0.0 | $226k | 2.0k | 111.33 |
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| Southern First Bancshares (SFST) | 0.0 | $225k | NEW | 8.4k | 26.92 |
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| United Parcel Service CL B (UPS) | 0.0 | $223k | -94% | 1.5k | 149.00 |
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| Diageo Spon Adr New (DEO) | 0.0 | $221k | 1.6k | 140.87 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $221k | 3.5k | 62.68 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $219k | 3.3k | 66.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $215k | +365% | 3.7k | 58.82 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $207k | -2% | 2.5k | 81.34 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $201k | NEW | 3.2k | 62.79 |
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| Purecycle Technologies (PCT) | 0.0 | $176k | +7% | 30k | 5.87 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $159k | 36k | 4.45 |
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| Atlantic American Corporation (AAME) | 0.0 | $93k | 44k | 2.11 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $48k | NEW | 14k | 3.34 |
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| New Gold Inc Cda (NGD) | 0.0 | $22k | 12k | 1.84 |
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| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $21k | +70% | 21k | 1.00 |
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| Seastar Medical Holding Corp Common Stock (ICU) | 0.0 | $9.2k | +26% | 13k | 0.72 |
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Past Filings by Foster Victor Wealth Advisors
SEC 13F filings are viewable for Foster Victor Wealth Advisors going back to 2018
- Foster Victor Wealth Advisors 2024 Q1 filed April 26, 2024
- Foster Victor Wealth Advisors 2023 Q4 filed Jan. 19, 2024
- Foster Victor Wealth Advisors 2023 Q3 filed Oct. 16, 2023
- Foster Victor Wealth Advisors 2023 Q2 filed July 17, 2023
- Foster Victor Wealth Advisors 2023 Q1 filed April 20, 2023
- Foster Victor Wealth Advisors 2022 Q4 filed Jan. 27, 2023
- Foster Victor Wealth Advisors 2022 Q3 filed Oct. 24, 2022
- Foster Victor Wealth Advisors 2022 Q2 filed July 19, 2022
- Foster Victor Wealth Advisors 2022 Q1 filed April 14, 2022
- Foster Victor Wealth Advisors 2021 Q4 filed Jan. 19, 2022
- Foster Victor Wealth Advisors 2021 Q3 filed Oct. 8, 2021
- Foster Victor Wealth Advisors 2021 Q2 filed July 29, 2021
- Foster Victor Wealth Advisors 2021 Q1 filed April 23, 2021
- Foster Victor Wealth Advisors 2020 Q4 filed Feb. 8, 2021
- Foster Victor Wealth Advisors 2020 Q3 filed Oct. 26, 2020
- Foster Victor Wealth Advisors 2020 Q2 filed Aug. 3, 2020