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, MA, and represent 13.43% of Foster Victor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$18M), ABBV (+$12M), META (+$11M), Te Connectivity (+$9.1M), PYPL (+$6.5M), RF (+$6.4M), HBAN (+$6.4M), SPGI (+$5.9M), AMZN, LPLA.
- Started 10 new stock positions in VTI, RF, HBAN, Te Connectivity, XLK, NOC, RWO, SCHM, PYPL, EEMV.
- Reduced shares in these 10 stocks: , ILMN (-$11M), LOW (-$8.1M), , DAR (-$6.8M), NVS (-$6.4M), AMGN (-$6.2M), JNJ (-$5.6M), SCHA, GPC.
- Sold out of its positions in DBEU, DAR, GE, ILMN, IWM, LULU, PNFP, SCHA, SMCI, VIGI. TEL.
- Foster Victor Wealth Advisors was a net buyer of stock by $43M.
- Foster Victor Wealth Advisors has $1.2B in assets under management (AUM), dropping by 4.32%.
- Central Index Key (CIK): 0001769063
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Foster Victor Wealth Advisors holds 190 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Value Etf (VTV) | 4.3 | $54M | 306k | 175.02 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $33M | -4% | 480k | 68.29 |
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Amazon (AMZN) | 2.5 | $31M | +17% | 168k | 185.17 |
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Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $27M | 658k | 40.71 |
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Mastercard Incorporated Cl A (MA) | 1.9 | $23M | +2% | 47k | 499.95 |
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Microsoft Corporation (MSFT) | 1.8 | $23M | +21% | 55k | 417.46 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $23M | 390k | 58.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $21M | +13% | 128k | 161.86 |
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Adobe Systems Incorporated (ADBE) | 1.6 | $20M | 41k | 494.08 |
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Broadcom (AVGO) | 1.6 | $20M | +14% | 108k | 185.95 |
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Ss&c Technologies Holding (SSNC) | 1.5 | $19M | -7% | 259k | 74.59 |
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Lam Research Corporation (LRCX) | 1.5 | $19M | +994% | 233k | 82.86 |
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Nasdaq Omx (NDAQ) | 1.5 | $19M | -8% | 265k | 72.47 |
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O'reilly Automotive (ORLY) | 1.5 | $18M | -15% | 15k | 1177.16 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $18M | 36k | 493.14 |
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Philip Morris International (PM) | 1.4 | $18M | -4% | 147k | 120.18 |
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Qualcomm (QCOM) | 1.4 | $18M | +18% | 104k | 170.22 |
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Electronic Arts (EA) | 1.4 | $17M | 121k | 143.74 |
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Masco Corporation (MAS) | 1.4 | $17M | -4% | 206k | 83.98 |
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Lpl Financial Holdings (LPLA) | 1.4 | $17M | +32% | 70k | 245.83 |
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Boston Scientific Corporation (BSX) | 1.4 | $17M | -4% | 195k | 86.70 |
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Cigna Corp (CI) | 1.3 | $16M | +4% | 46k | 346.72 |
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Cisco Systems (CSCO) | 1.2 | $15M | +5% | 288k | 53.56 |
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Blue Owl Capital Com Cl A (OWL) | 1.2 | $15M | +4% | 738k | 20.70 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $15M | 295k | 50.70 |
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salesforce (CRM) | 1.2 | $15M | +3% | 51k | 287.92 |
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Booking Holdings (BKNG) | 1.2 | $15M | -19% | 3.4k | 4291.97 |
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Steris Shs Usd (STE) | 1.1 | $14M | +2% | 62k | 227.15 |
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Meta Platforms Cl A (META) | 1.1 | $14M | +384% | 24k | 590.51 |
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Halliburton Company (HAL) | 1.1 | $14M | +15% | 456k | 30.36 |
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Pfizer (PFE) | 1.1 | $14M | +4% | 451k | 30.19 |
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MetLife (MET) | 1.1 | $14M | +3% | 159k | 84.54 |
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S&p Global (SPGI) | 1.1 | $13M | +78% | 26k | 521.47 |
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Apple (AAPL) | 1.1 | $13M | 58k | 229.54 |
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Emerson Electric (EMR) | 1.0 | $13M | +7% | 118k | 110.88 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $13M | +2% | 29k | 455.90 |
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Amgen (AMGN) | 1.0 | $13M | -32% | 40k | 322.41 |
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CoStar (CSGP) | 1.0 | $13M | +34% | 167k | 75.70 |
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Canadian Pacific Kansas City (CP) | 1.0 | $13M | +24% | 156k | 80.45 |
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Garmin SHS (GRMN) | 1.0 | $12M | 75k | 165.31 |
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Freeport-mcmoran CL B (FCX) | 1.0 | $12M | +17% | 252k | 48.87 |
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Abbvie (ABBV) | 1.0 | $12M | +2618% | 63k | 194.75 |
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Valero Energy Corporation (VLO) | 1.0 | $12M | +15% | 87k | 139.36 |
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Bj's Wholesale Club Holdings (BJ) | 1.0 | $12M | 136k | 88.10 |
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Oneok (OKE) | 0.9 | $12M | +2% | 125k | 94.75 |
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Johnson & Johnson (JNJ) | 0.9 | $12M | -32% | 72k | 160.65 |
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Cognex Corporation (CGNX) | 0.9 | $11M | +9% | 294k | 38.96 |
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Lockheed Martin Corporation (LMT) | 0.9 | $11M | +22% | 19k | 605.11 |
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Carrier Global Corporation (CARR) | 0.9 | $11M | +25% | 139k | 82.08 |
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Wal-Mart Stores (WMT) | 0.9 | $11M | -11% | 138k | 80.40 |
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GSK Sponsored Adr (GSK) | 0.9 | $11M | +5% | 273k | 40.24 |
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Pepsi (PEP) | 0.9 | $11M | +3% | 63k | 172.54 |
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First Solar (FSLR) | 0.9 | $11M | +6% | 47k | 226.05 |
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Enbridge (ENB) | 0.8 | $11M | +3% | 259k | 40.89 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $10M | -29% | 22k | 467.97 |
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Genuine Parts Company (GPC) | 0.8 | $10M | -30% | 74k | 133.76 |
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Nxp Semiconductors N V (NXPI) | 0.8 | $9.8M | +4% | 41k | 238.31 |
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Danaher Corporation (DHR) | 0.8 | $9.8M | +50% | 37k | 269.23 |
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Cummins (CMI) | 0.8 | $9.7M | +3% | 29k | 333.05 |
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Uber Technologies (UBER) | 0.8 | $9.4M | +34% | 121k | 77.87 |
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Palantir Technologies Cl A (PLTR) | 0.7 | $9.2M | -22% | 213k | 43.13 |
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Chevron Corporation (CVX) | 0.7 | $9.1M | +11% | 61k | 149.65 |
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Te Connectivity Ord Shs | 0.7 | $9.1M | NEW | 61k | 147.43 |
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Comcast Corp Cl A (CMCSA) | 0.7 | $9.0M | +5% | 218k | 41.40 |
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Cameco Corporation (CCJ) | 0.7 | $8.4M | +48% | 167k | 50.58 |
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Visa Com Cl A (V) | 0.7 | $8.3M | +25% | 30k | 276.93 |
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Novartis Sponsored Adr (NVS) | 0.7 | $8.3M | -43% | 72k | 115.64 |
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Crocs (CROX) | 0.6 | $8.0M | +6% | 59k | 135.11 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $7.9M | 282k | 28.05 |
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Home Depot (HD) | 0.6 | $7.8M | +2% | 19k | 416.07 |
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Verizon Communications (VZ) | 0.6 | $7.8M | +3% | 177k | 44.11 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $7.8M | +42% | 295k | 26.40 |
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Nike CL B (NKE) | 0.6 | $7.7M | +8% | 93k | 82.45 |
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Fortinet (FTNT) | 0.6 | $7.4M | -15% | 92k | 80.33 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $7.3M | 69k | 105.29 |
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Procter & Gamble Company (PG) | 0.6 | $7.1M | +3% | 42k | 169.27 |
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Chipotle Mexican Grill (CMG) | 0.5 | $6.7M | +6% | 115k | 57.93 |
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Southern Company (SO) | 0.5 | $6.6M | +3% | 74k | 88.93 |
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Paypal Holdings (PYPL) | 0.5 | $6.5M | NEW | 80k | 81.65 |
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Regions Financial Corporation (RF) | 0.5 | $6.4M | NEW | 279k | 23.08 |
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Realty Income (O) | 0.5 | $6.4M | +2% | 103k | 61.81 |
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Huntington Bancshares Incorporated (HBAN) | 0.5 | $6.4M | NEW | 425k | 14.94 |
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Peak (DOC) | 0.5 | $6.2M | +2% | 286k | 21.78 |
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PPL Corporation (PPL) | 0.5 | $6.2M | +3% | 195k | 31.85 |
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Nextera Energy (NEE) | 0.5 | $6.1M | +3% | 76k | 80.58 |
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Digital Realty Trust (DLR) | 0.5 | $6.1M | +3% | 38k | 159.13 |
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Mondelez Intl Cl A (MDLZ) | 0.5 | $5.9M | +4% | 84k | 71.05 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.7M | -2% | 9.9k | 577.16 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $5.6M | +5% | 109k | 50.90 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $4.9M | 148k | 33.29 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $4.1M | -11% | 16k | 264.35 |
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Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $4.0M | NEW | 65k | 61.81 |
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $4.0M | NEW | 87k | 45.97 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $3.9M | -6% | 49k | 80.41 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.8M | NEW | 46k | 83.02 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $3.6M | 61k | 59.34 |
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NVIDIA Corporation (NVDA) | 0.2 | $3.1M | -12% | 23k | 132.65 |
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Truist Financial Corp equities (TFC) | 0.2 | $2.6M | 62k | 42.63 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 8.2k | 213.42 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.7M | -9% | 15k | 114.87 |
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Hubbell (HUBB) | 0.1 | $1.7M | 3.8k | 449.46 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | -12% | 13k | 122.09 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.5M | -12% | 20k | 75.57 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | -9% | 3.8k | 387.72 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.4M | -7% | 30k | 48.55 |
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Tesla Motors (TSLA) | 0.1 | $1.3M | 5.5k | 241.05 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | +4% | 8.1k | 163.07 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.2M | -8% | 16k | 71.76 |
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Sonoco Products Company (SON) | 0.1 | $1.1M | 21k | 53.61 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | -7% | 18k | 59.22 |
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Coca-Cola Company (KO) | 0.1 | $974k | -8% | 14k | 69.57 |
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Duke Energy Corp Com New (DUK) | 0.1 | $973k | -4% | 8.7k | 111.32 |
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United Bankshares (UBSI) | 0.1 | $972k | 27k | 36.48 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $852k | 9.7k | 88.06 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $815k | -8% | 16k | 51.82 |
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Sherwin-Williams Company (SHW) | 0.1 | $768k | 2.0k | 378.97 |
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Eli Lilly & Co. (LLY) | 0.1 | $700k | 762.00 | 919.21 |
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Lowe's Companies (LOW) | 0.1 | $698k | -92% | 2.5k | 277.18 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $674k | -2% | 7.3k | 91.86 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $616k | -10% | 3.7k | 166.65 |
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Oracle Corporation (ORCL) | 0.0 | $609k | -11% | 3.4k | 178.29 |
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Rithm Capital Corp Com New (RITM) | 0.0 | $599k | 56k | 10.62 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $584k | 17k | 34.40 |
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United Parcel Service CL B (UPS) | 0.0 | $580k | +27% | 4.4k | 133.01 |
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Paycom Software (PAYC) | 0.0 | $545k | -9% | 3.3k | 163.60 |
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First Ban (FBNC) | 0.0 | $538k | 13k | 41.38 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $537k | 8.0k | 66.82 |
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UnitedHealth (UNH) | 0.0 | $532k | 900.00 | 591.22 |
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $522k | 26k | 20.02 |
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Bank of America Corporation (BAC) | 0.0 | $487k | -12% | 12k | 40.19 |
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Costco Wholesale Corporation (COST) | 0.0 | $485k | 533.00 | 909.29 |
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International Business Machines (IBM) | 0.0 | $483k | +5% | 2.1k | 234.30 |
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Raytheon Technologies Corp (RTX) | 0.0 | $473k | -5% | 3.8k | 123.95 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $467k | +6% | 881.00 | 530.24 |
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Abbott Laboratories (ABT) | 0.0 | $451k | -36% | 3.9k | 115.95 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $438k | -9% | 15k | 29.17 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $437k | +16% | 7.0k | 62.30 |
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BP Sponsored Adr (BP) | 0.0 | $433k | -32% | 14k | 31.98 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $421k | 2.8k | 148.42 |
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Equifax (EFX) | 0.0 | $415k | 1.5k | 284.24 |
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Agnc Invt Corp Com reit (AGNC) | 0.0 | $409k | -11% | 40k | 10.30 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $371k | -18% | 640.00 | 580.05 |
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Sap Se Spon Adr (SAP) | 0.0 | $370k | +15% | 1.6k | 228.90 |
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BlackRock (BLK) | 0.0 | $361k | -5% | 377.00 | 956.58 |
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Southern First Bancshares (SFST) | 0.0 | $351k | +3% | 10k | 34.06 |
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United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $336k | +14% | 42k | 8.06 |
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Marathon Petroleum Corp (MPC) | 0.0 | $336k | +28% | 2.1k | 162.61 |
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Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $331k | 20k | 16.57 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $328k | 4.0k | 81.98 |
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CRH Ord (CRH) | 0.0 | $328k | +14% | 3.6k | 90.05 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $323k | NEW | 1.1k | 284.60 |
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Caterpillar (CAT) | 0.0 | $321k | -10% | 811.00 | 396.19 |
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Purecycle Technologies (PCT) | 0.0 | $310k | +6% | 34k | 9.14 |
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Schlumberger Com Stk (SLB) | 0.0 | $309k | +10% | 7.0k | 44.21 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $305k | +5% | 2.4k | 129.16 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $304k | +6% | 359.00 | 845.90 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $302k | -11% | 13k | 22.47 |
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Shell Spon Ads (SHEL) | 0.0 | $299k | +5% | 4.4k | 68.22 |
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Thermo Fisher Scientific (TMO) | 0.0 | $294k | -6% | 491.00 | 599.28 |
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Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $294k | -10% | 5.0k | 58.79 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $293k | 18k | 16.27 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $291k | +13% | 3.8k | 77.50 |
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Hdfc Bank Sponsored Ads (HDB) | 0.0 | $287k | +13% | 4.8k | 59.97 |
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Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $284k | -9% | 7.7k | 36.67 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $276k | 1.1k | 241.05 |
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Honeywell International (HON) | 0.0 | $273k | -9% | 1.3k | 213.65 |
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Merck & Co (MRK) | 0.0 | $269k | -9% | 2.4k | 110.29 |
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Fluor Corporation (FLR) | 0.0 | $265k | 5.3k | 50.41 |
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McDonald's Corporation (MCD) | 0.0 | $263k | -4% | 865.00 | 303.82 |
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Torm Shs Cl A (TRMD) | 0.0 | $262k | 8.2k | 31.92 |
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Norfolk Southern (NSC) | 0.0 | $256k | +4% | 1.0k | 245.16 |
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Diageo Spon Adr New (DEO) | 0.0 | $255k | +18% | 1.9k | 134.54 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $254k | +8% | 3.9k | 65.95 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $249k | +6% | 3.8k | 66.35 |
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Prudential Financial (PRU) | 0.0 | $248k | 2.0k | 122.12 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $244k | +4% | 2.7k | 91.63 |
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Northrop Grumman Corporation (NOC) | 0.0 | $244k | NEW | 458.00 | 532.23 |
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EOG Resources (EOG) | 0.0 | $240k | 1.8k | 130.96 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $234k | +13% | 76k | 3.06 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $231k | NEW | 1.0k | 230.38 |
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Walt Disney Company (DIS) | 0.0 | $227k | 2.4k | 93.59 |
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American Express Company (AXP) | 0.0 | $226k | 831.00 | 271.50 |
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TJX Companies (TJX) | 0.0 | $224k | -13% | 2.0k | 113.98 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $210k | -7% | 2.2k | 96.74 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $208k | 1.1k | 198.40 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 3.9k | 53.90 |
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Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $183k | 36k | 5.13 |
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Atlantic American Corporation (AAME) | 0.0 | $73k | 44k | 1.66 |
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Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $33k | +4% | 22k | 1.50 |
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New Gold Inc Cda (NGD) | 0.0 | $33k | 12k | 2.74 |
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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 Q3 filed Oct. 15, 2024
- Foster Victor Wealth Advisors 2024 Q2 filed July 18, 2024
- 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