Foster Victor Wealth Advisors

Latest statistics and disclosures from Foster Victor Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Foster Victor Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $50M 1.1M 45.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $24M +3421% 90k 268.80
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $22M 106k 207.79
Vanguard Index Fds Value Etf (VTV) 2.7 $22M -3% 150k 143.40
Broadcom (AVGO) 2.0 $16M +13% 27k 588.44
Johnson & Johnson (JNJ) 1.9 $15M +5% 83k 180.25
Valero Energy Corporation (VLO) 1.8 $14M 113k 127.56
Mastercard Incorporated Cl A (MA) 1.8 $14M -3% 39k 367.67
Booking Holdings (BKNG) 1.8 $14M 6.5k 2179.25
Genuine Parts Company (GPC) 1.7 $14M -4% 80k 170.84
Cognex Corporation (CGNX) 1.7 $14M -4% 270k 49.87
Amgen (AMGN) 1.7 $13M -6% 48k 275.20
Realty Income (O) 1.7 $13M +9% 206k 64.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $13M +2521% 263k 50.05

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Amazon (AMZN) 1.7 $13M +24% 153k 86.08
Adobe Systems Incorporated (ADBE) 1.7 $13M 40k 332.75
Keurig Dr Pepper (KDP) 1.7 $13M +6% 358k 36.26
American Tower Reit (AMT) 1.6 $13M +13% 59k 218.50
Lam Research Corporation (LRCX) 1.6 $13M 29k 445.26
O'reilly Automotive (ORLY) 1.6 $12M -11% 15k 842.52
Illumina (ILMN) 1.5 $12M -4% 59k 201.87
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $12M 121k 97.04
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $11M 170k 64.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M +8% 126k 87.34
Te Connectivity SHS (TEL) 1.4 $11M +10% 91k 120.40
Cisco Systems (CSCO) 1.3 $11M +5% 217k 48.32
Novartis Sponsored Adr (NVS) 1.3 $10M +6% 113k 92.29
Lowe's Companies (LOW) 1.3 $10M -4% 52k 200.97
Microsoft Corporation (MSFT) 1.3 $10M +4% 46k 224.93
Wal-Mart Stores (WMT) 1.3 $10M 69k 146.78
Qualcomm (QCOM) 1.3 $10M +27% 86k 115.34
Emerson Electric (EMR) 1.3 $10M +5% 102k 97.95
Garmin SHS (GRMN) 1.2 $9.7M +12% 99k 98.13
Nasdaq Omx (NDAQ) 1.2 $9.3M +2% 151k 61.65
Ss&c Technologies Holding (SSNC) 1.2 $9.3M +16% 174k 53.40
Boston Scientific Corporation (BSX) 1.2 $9.2M -2% 199k 46.33
BlackRock (BLK) 1.1 $8.9M -4% 12k 737.99
Nxp Semiconductors N V (NXPI) 1.1 $8.9M +3% 56k 159.63
Freeport-mcmoran CL B (FCX) 1.1 $8.6M -14% 203k 42.28
Truist Financial Corp equities (TFC) 1.1 $8.5M +10% 185k 45.86
Electronic Arts (EA) 1.0 $8.2M +5% 66k 123.89
American Electric Power Company (AEP) 1.0 $8.0M +7% 83k 96.53
Comcast Corp Cl A (CMCSA) 1.0 $7.9M +13% 209k 37.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $7.9M +3% 94k 84.37
Halliburton Company (HAL) 1.0 $7.8M -15% 194k 40.21
Masco Corporation (MAS) 1.0 $7.7M +13% 155k 49.66
salesforce (CRM) 1.0 $7.6M +18% 54k 140.51
Cigna Corp (CI) 1.0 $7.6M -5% 25k 302.68
Steris Shs Usd (STE) 1.0 $7.6M +19% 40k 191.75
Lpl Financial Holdings (LPLA) 0.9 $7.5M +2% 34k 222.34
Pfizer (PFE) 0.9 $6.8M +7% 134k 50.92
Darling International (DAR) 0.9 $6.8M NEW 106k 63.60
CoStar (CSGP) 0.7 $5.9M -8% 76k 77.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $5.8M NEW 189k 30.54
Bj's Wholesale Club Holdings (BJ) 0.7 $5.4M +15% 79k 68.82
Procter & Gamble Company (PG) 0.7 $5.2M +6% 34k 153.92
Chipotle Mexican Grill (CMG) 0.7 $5.2M NEW 3.7k 1402.06
Dominion Resources (D) 0.6 $5.1M +37% 82k 61.87
Pepsi (PEP) 0.6 $5.1M +4% 28k 181.10
Interpublic Group of Companies (IPG) 0.6 $4.7M +4% 132k 35.70
Enbridge (ENB) 0.6 $4.6M +6% 114k 40.52
MetLife (MET) 0.6 $4.4M +3% 60k 73.58
GSK Sponsored Adr (GSK) 0.6 $4.4M 126k 34.92
General Mills (GIS) 0.6 $4.4M +4% 51k 85.96
Southern Company (SO) 0.6 $4.4M +9% 61k 71.63
Ishares Tr Core Msci Total (IXUS) 0.6 $4.4M NEW 73k 60.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.6 $4.4M NEW 101k 43.12
Philip Morris International (PM) 0.5 $4.3M +6% 42k 103.49
Mondelez Intl Cl A (MDLZ) 0.5 $4.3M +5% 63k 68.02
United Parcel Service CL B (UPS) 0.5 $4.2M +8% 24k 178.95
PPL Corporation (PPL) 0.5 $4.2M +6% 140k 29.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $4.1M -26% 84k 48.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $4.0M NEW 123k 32.27
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $3.9M NEW 112k 35.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.8M -4% 13k 290.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.4M -51% 56k 59.45
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $3.2M +10% 69k 46.23
Apple (AAPL) 0.4 $3.1M +14% 24k 129.62
Xpo Logistics Inc equity (XPO) 0.4 $3.0M +68% 84k 35.99
Cummins (CMI) 0.4 $2.9M +5% 12k 243.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M +2% 45k 55.37
Rxo Common Stock 0.2 $1.4M NEW 84k 16.87
Sonoco Products Company (SON) 0.2 $1.3M 22k 60.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M +12% 5.9k 214.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.9k 318.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.1M -3% 21k 54.80
Paycom Software (PAYC) 0.1 $1.0M +8% 3.7k 286.65
Abbott Laboratories (ABT) 0.1 $1.0M 9.3k 112.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $970k 15k 66.28
JPMorgan Chase & Co. (JPM) 0.1 $953k 6.9k 137.95
Hubbell (HUBB) 0.1 $937k 4.1k 228.90
Duke Energy Corp Com New (DUK) 0.1 $880k +46% 8.4k 105.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $849k 12k 73.55
Home Depot (HD) 0.1 $822k 2.6k 317.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $756k -7% 17k 43.52
Lockheed Martin Corporation (LMT) 0.1 $631k 1.3k 473.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $604k 6.8k 88.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $599k 4.3k 139.50
Bank of America Corporation (BAC) 0.1 $585k 17k 34.41
Tesla Motors (TSLA) 0.1 $541k -6% 4.8k 113.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $520k +15% 1.3k 388.05
Sherwin-Williams Company (SHW) 0.1 $482k 2.0k 235.80
UnitedHealth (UNH) 0.1 $482k +17% 983.00 490.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $469k +12% 19k 24.97
Coca-Cola Company (KO) 0.1 $454k +11% 7.2k 63.40
Abbvie (ABBV) 0.1 $445k +29% 2.7k 166.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $416k 17k 24.76
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $409k 12k 33.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $405k +29% 8.9k 45.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $379k NEW 5.0k 75.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $375k +36% 19k 19.69
Ishares Tr National Mun Etf (MUB) 0.0 $368k -96% 3.5k 106.62
Raytheon Technologies Corp (RTX) 0.0 $361k 3.5k 102.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $356k NEW 4.6k 77.63
Agnc Invt Corp Com reit (AGNC) 0.0 $333k +3% 31k 10.85
Exxon Mobil Corporation (XOM) 0.0 $320k 2.9k 110.55
Anavex Life Sciences Corp Com New (AVXL) 0.0 $306k +16% 31k 10.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $302k -5% 10k 30.12
Costco Wholesale Corporation (COST) 0.0 $302k +9% 625.00 482.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $295k 6.1k 48.13
Walt Disney Company (DIS) 0.0 $294k +12% 3.1k 93.91
Verizon Communications (VZ) 0.0 $292k NEW 6.9k 42.19
Southern First Bancshares (SFST) 0.0 $291k -5% 6.5k 44.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $291k 4.3k 68.13
Oracle Corporation (ORCL) 0.0 $289k 3.4k 85.67
International Business Machines (IBM) 0.0 $288k 2.0k 143.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $280k +7% 40k 7.00
CRH Adr (CRH) 0.0 $258k NEW 5.9k 43.62
Norfolk Southern (NSC) 0.0 $258k 1.0k 255.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $247k +6% 21k 11.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $245k +6% 105k 2.34
TJX Companies (TJX) 0.0 $244k NEW 2.9k 82.72
Thermo Fisher Scientific (TMO) 0.0 $243k -20% 454.00 534.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $241k NEW 12k 19.85
McDonald's Corporation (MCD) 0.0 $240k NEW 889.00 269.52
Astrazeneca Sponsored Adr (AZN) 0.0 $239k NEW 3.4k 70.80
Honeywell International (HON) 0.0 $238k NEW 1.1k 210.27
EOG Resources (EOG) 0.0 $232k 1.8k 127.47
Starbucks Corporation (SBUX) 0.0 $229k NEW 2.1k 106.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $228k NEW 382.00 595.85
Surgery Partners (SGRY) 0.0 $226k 8.1k 27.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $223k -11% 3.3k 67.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $217k -97% 4.1k 52.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k -25% 862.00 247.99
Merck & Co (MRK) 0.0 $213k NEW 1.9k 114.83
Northrop Grumman Corporation (NOC) 0.0 $210k NEW 403.00 521.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $210k NEW 3.6k 58.01
Chevron Corporation (CVX) 0.0 $206k NEW 1.2k 176.56
Prudential Financial (PRU) 0.0 $203k NEW 2.0k 101.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k NEW 3.0k 67.28
Nextera Energy (NEE) 0.0 $202k NEW 2.4k 83.64
Rio Tinto Sponsored Adr (RIO) 0.0 $201k NEW 2.7k 74.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k +2% 16k 12.15
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $124k NEW 10k 12.37
Purecycle Technologies (PCT) 0.0 $118k NEW 17k 6.77
Atlantic American Corporation (AAME) 0.0 $109k 44k 2.47
Precision Biosciences Ord (DTIL) 0.0 $32k 24k 1.36
Stryve Foods Class A Com (SNAX) 0.0 $28k NEW 35k 0.80
Asensus Surgical (ASXC) 0.0 $9.3k 20k 0.47
Aeye Cl A Com (LIDR) 0.0 $7.7k 14k 0.55
T Stamp Cl A New (IDAI) 0.0 $6.7k 13k 0.52

Past Filings by Foster Victor Wealth Advisors

SEC 13F filings are viewable for Foster Victor Wealth Advisors going back to 2018