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, IQLT, AMZN, COWZ, and represent 14.71% of Foster Victor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: PM, RWO, SCHA, CCJ, PLTR, SCHM, FSLR, COWZ, ILMN, DAR.
- Started 19 new stock positions in NSC, RWO, CCJ, SCZ, FSLR, SCHM, NGD, MCD, SCHP, GLD. SCHA, DEO, PRU, SLB, VZ, TLSIW, USMV, TRMD, IJH.
- Reduced shares in these 10 stocks: WMT, AVGO, RXO, UBSI, AMGN, LRCX, VNQ, XPO, MSFT, SCHX.
- Sold out of its positions in Aeye, RXO, SBSW, VOO, VNQ, VV.
- Foster Victor Wealth Advisors was a net buyer of stock by $42M.
- Foster Victor Wealth Advisors has $977M in assets under management (AUM), dropping by 13.81%.
- Central Index Key (CIK): 0001769063
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Portfolio Holdings for Foster Victor Wealth Advisors
Foster Victor Wealth Advisors holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $48M | 316k | 150.62 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $31M | -2% | 544k | 56.28 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.5 | $24M | 658k | 37.10 |
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| Amazon (AMZN) | 2.2 | $21M | 143k | 149.10 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $20M | +13% | 381k | 52.10 |
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| Booking Holdings (BKNG) | 1.9 | $19M | -3% | 5.5k | 3462.84 |
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| Lam Research Corporation (LRCX) | 1.9 | $19M | -6% | 25k | 757.15 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $18M | 43k | 421.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $18M | 44k | 404.95 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $18M | -3% | 30k | 580.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $18M | 126k | 138.84 |
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| Realty Income (O) | 1.7 | $17M | +7% | 287k | 59.48 |
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| Amgen (AMGN) | 1.7 | $17M | -7% | 55k | 310.88 |
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| Microsoft Corporation (MSFT) | 1.6 | $16M | -6% | 43k | 374.69 |
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| Valero Energy Corporation (VLO) | 1.6 | $16M | +3% | 122k | 129.27 |
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| O'reilly Automotive (ORLY) | 1.6 | $16M | +5% | 17k | 927.94 |
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| Illumina (ILMN) | 1.5 | $15M | +19% | 112k | 133.66 |
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| Johnson & Johnson (JNJ) | 1.5 | $15M | +2% | 90k | 161.53 |
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| Cognex Corporation (CGNX) | 1.4 | $14M | +12% | 366k | 38.47 |
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| Qualcomm (QCOM) | 1.4 | $14M | 100k | 139.03 |
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| Lowe's Companies (LOW) | 1.4 | $14M | +9% | 63k | 217.14 |
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| Genuine Parts Company (GPC) | 1.4 | $14M | 98k | 138.46 |
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| Broadcom (AVGO) | 1.4 | $13M | -16% | 13k | 1074.83 |
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| Philip Morris International (PM) | 1.4 | $13M | +46% | 139k | 96.29 |
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| Keurig Dr Pepper (KDP) | 1.4 | $13M | +5% | 418k | 31.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $13M | 260k | 50.95 |
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| Garmin SHS (GRMN) | 1.3 | $13M | -2% | 106k | 123.02 |
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| Ss&c Technologies Holding (SSNC) | 1.3 | $13M | +6% | 213k | 60.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $13M | -4% | 31k | 419.12 |
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| Nasdaq Omx (NDAQ) | 1.3 | $13M | 225k | 56.71 |
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| Nxp Semiconductors N V (NXPI) | 1.3 | $13M | 59k | 212.17 |
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| salesforce (CRM) | 1.3 | $12M | -4% | 47k | 260.87 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $12M | +3% | 111k | 107.08 |
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| Oneok (OKE) | 1.2 | $12M | +3% | 167k | 71.27 |
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| Masco Corporation (MAS) | 1.2 | $12M | 176k | 66.81 |
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| Electronic Arts (EA) | 1.2 | $12M | +2% | 85k | 136.46 |
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| BlackRock (BLK) | 1.2 | $12M | 14k | 797.17 |
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| Cisco Systems (CSCO) | 1.1 | $11M | +4% | 222k | 50.46 |
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| Cigna Corp (CI) | 1.1 | $11M | +5% | 36k | 313.63 |
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| Boston Scientific Corporation (BSX) | 1.1 | $11M | +2% | 190k | 58.42 |
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| Fortinet (FTNT) | 1.1 | $11M | +4% | 181k | 61.26 |
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| Pfizer (PFE) | 1.1 | $11M | +23% | 366k | 29.58 |
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| Emerson Electric (EMR) | 1.1 | $11M | 112k | 95.77 |
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| Lpl Financial Holdings (LPLA) | 1.1 | $11M | +4% | 44k | 237.56 |
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| MetLife (MET) | 1.1 | $10M | +3% | 149k | 69.52 |
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| Freeport-mcmoran CL B (FCX) | 1.1 | $10M | +8% | 244k | 42.20 |
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| Southern Company (SO) | 1.0 | $10M | +2% | 141k | 72.16 |
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| Apple (AAPL) | 1.0 | $9.6M | -3% | 52k | 185.56 |
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| Steris Shs Usd (STE) | 1.0 | $9.6M | +5% | 43k | 220.80 |
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| Te Connectivity SHS (TEL) | 1.0 | $9.5M | +2% | 71k | 133.85 |
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| Darling International (DAR) | 0.9 | $9.1M | +32% | 192k | 47.34 |
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| Pepsi (PEP) | 0.9 | $8.8M | +5% | 52k | 169.11 |
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| Halliburton Company (HAL) | 0.9 | $8.6M | +5% | 244k | 35.21 |
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| Super Micro Computer (SMCI) | 0.9 | $8.6M | +34% | 27k | 320.28 |
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| Wal-Mart Stores (WMT) | 0.9 | $8.4M | -24% | 53k | 158.25 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $8.3M | 3.7k | 2236.39 |
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| CoStar (CSGP) | 0.8 | $7.8M | +3% | 94k | 82.90 |
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| Bj's Wholesale Club Holdings (BJ) | 0.7 | $7.0M | +4% | 107k | 65.73 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $6.9M | -11% | 84k | 82.38 |
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| Blue Owl Capital Com Cl A (OWL) | 0.6 | $6.3M | +31% | 421k | 14.96 |
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| GSK Sponsored Adr (GSK) | 0.6 | $5.9M | +4% | 150k | 39.64 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $5.8M | +5% | 205k | 28.56 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $5.7M | +3% | 131k | 43.73 |
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| Enbridge (ENB) | 0.6 | $5.7M | +7% | 154k | 37.21 |
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| Procter & Gamble Company (PG) | 0.6 | $5.7M | +2% | 38k | 148.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.5M | +4% | 12k | 474.61 |
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| Cummins (CMI) | 0.5 | $5.4M | +5% | 22k | 241.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $5.1M | +9% | 69k | 73.71 |
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| PPL Corporation (PPL) | 0.5 | $4.9M | +5% | 175k | 27.99 |
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| United Parcel Service CL B (UPS) | 0.5 | $4.7M | +6% | 30k | 159.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.4M | 19k | 231.02 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $4.2M | +1162% | 253k | 16.67 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.4 | $4.1M | -7% | 87k | 47.31 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.4 | $4.1M | NEW | 93k | 43.49 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $4.1M | NEW | 87k | 46.43 |
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| Cameco Corporation (CCJ) | 0.4 | $4.0M | NEW | 93k | 42.71 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.7M | NEW | 50k | 74.49 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $3.7M | 112k | 32.65 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $3.6M | +2% | 174k | 20.90 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $3.6M | +5% | 60k | 60.01 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.4M | 58k | 59.02 |
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| First Solar (FSLR) | 0.4 | $3.4M | NEW | 21k | 166.13 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $2.9M | -29% | 35k | 83.42 |
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| Kenvue (KVUE) | 0.2 | $2.3M | +3% | 105k | 21.63 |
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| Truist Financial Corp equities (TFC) | 0.2 | $2.3M | +125% | 60k | 38.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.9M | 18k | 106.08 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.9M | -5% | 39k | 48.40 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.7M | -7% | 25k | 69.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | -3% | 4.8k | 307.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | +11% | 3.8k | 368.18 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | +2% | 5.7k | 240.45 |
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| Meta Platforms Cl A (META) | 0.1 | $1.4M | -2% | 3.8k | 358.66 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | +2% | 7.6k | 172.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | +66% | 13k | 100.92 |
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| Hubbell (HUBB) | 0.1 | $1.2M | +18% | 3.8k | 322.92 |
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| Sonoco Products Company (SON) | 0.1 | $1.2M | -3% | 21k | 58.04 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $1.2M | 20k | 62.03 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.2k | 522.56 |
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| United Bankshares (UBSI) | 0.1 | $997k | -61% | 27k | 37.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $913k | -2% | 6.5k | 140.53 |
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| Home Depot (HD) | 0.1 | $879k | 2.5k | 347.87 |
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| Coca-Cola Company (KO) | 0.1 | $876k | +96% | 15k | 60.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $820k | +3% | 17k | 47.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $799k | +5% | 8.0k | 99.39 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $796k | -17% | 11k | 74.60 |
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| Abbott Laboratories (ABT) | 0.1 | $778k | 6.9k | 112.40 |
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| Paycom Software (PAYC) | 0.1 | $747k | 3.7k | 204.14 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $645k | -18% | 7.9k | 81.76 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $626k | 4.3k | 145.12 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $623k | +56% | 11k | 55.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $609k | 1.3k | 458.60 |
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| Sherwin-Williams Company (SHW) | 0.1 | $600k | 2.0k | 299.47 |
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| Bank of America Corporation (BAC) | 0.1 | $592k | -5% | 17k | 34.16 |
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| Chevron Corporation (CVX) | 0.1 | $581k | +45% | 3.9k | 149.50 |
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| BP Sponsored Adr (BP) | 0.1 | $576k | +62% | 16k | 35.43 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $489k | 17k | 29.04 |
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| First Ban (FBNC) | 0.0 | $471k | 13k | 36.27 |
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| UnitedHealth (UNH) | 0.0 | $437k | 815.00 | 536.52 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $426k | +4% | 7.7k | 55.49 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $420k | +3% | 17k | 24.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $357k | 2.9k | 122.33 |
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| Schlumberger Com Stk (SLB) | 0.0 | $356k | NEW | 7.1k | 50.32 |
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| Oracle Corporation (ORCL) | 0.0 | $352k | 3.4k | 104.66 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $351k | +4% | 35k | 9.96 |
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| Abbvie (ABBV) | 0.0 | $329k | -3% | 2.0k | 161.42 |
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| International Business Machines (IBM) | 0.0 | $324k | 2.0k | 161.14 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $316k | +4% | 3.7k | 85.83 |
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| Costco Wholesale Corporation (COST) | 0.0 | $315k | 476.00 | 661.81 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $312k | -2% | 15k | 20.67 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $312k | -2% | 5.8k | 54.16 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $304k | 9.0k | 33.71 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $304k | 124k | 2.44 |
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| CRH Ord (CRH) | 0.0 | $301k | -25% | 4.4k | 68.90 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $300k | -2% | 37k | 8.23 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $299k | 415.00 | 720.84 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $296k | +11% | 19k | 15.55 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $294k | +5% | 4.3k | 69.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $288k | +20% | 604.00 | 476.72 |
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| Walt Disney Company (DIS) | 0.0 | $286k | -3% | 3.1k | 91.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $278k | 3.7k | 74.96 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $277k | +4% | 4.2k | 65.92 |
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| Torm Shs Cl A (TRMD) | 0.0 | $271k | NEW | 8.2k | 33.03 |
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| Shell Spon Ads (SHEL) | 0.0 | $270k | +24% | 4.2k | 64.62 |
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| Eli Lilly & Co. (LLY) | 0.0 | $269k | 430.00 | 625.39 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $252k | +5% | 18k | 13.98 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 455.00 | 541.15 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $242k | 1.5k | 156.26 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $240k | 3.3k | 72.84 |
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| Caterpillar (CAT) | 0.0 | $235k | 804.00 | 292.25 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $234k | +15% | 36k | 6.56 |
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| Fluor Corporation (FLR) | 0.0 | $232k | 6.1k | 38.25 |
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| Honeywell International (HON) | 0.0 | $232k | 1.1k | 202.66 |
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| Norfolk Southern (NSC) | 0.0 | $230k | NEW | 1.0k | 229.71 |
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| Diageo Spon Adr New (DEO) | 0.0 | $225k | NEW | 1.6k | 143.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $216k | 2.0k | 108.45 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $216k | NEW | 3.5k | 61.25 |
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| Sap Se Spon Adr (SAP) | 0.0 | $215k | -22% | 1.4k | 152.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $215k | NEW | 785.00 | 273.77 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $215k | NEW | 4.1k | 51.98 |
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| EOG Resources (EOG) | 0.0 | $214k | 1.8k | 117.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $213k | NEW | 1.1k | 187.87 |
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| Prudential Financial (PRU) | 0.0 | $213k | NEW | 2.0k | 104.52 |
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| McDonald's Corporation (MCD) | 0.0 | $208k | NEW | 713.00 | 292.02 |
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| Verizon Communications (VZ) | 0.0 | $206k | NEW | 5.1k | 40.10 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $205k | NEW | 2.6k | 78.46 |
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| Atlantic American Corporation (AAME) | 0.0 | $112k | 44k | 2.54 |
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| Purecycle Technologies (PCT) | 0.0 | $87k | +24% | 28k | 3.12 |
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| Precision Biosciences Ord | 0.0 | $18k | 46k | 0.40 |
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| New Gold Inc Cda (NGD) | 0.0 | $17k | NEW | 12k | 1.38 |
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| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $13k | NEW | 12k | 1.08 |
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| Asensus Surgical (ASXC) | 0.0 | $7.0k | 20k | 0.35 |
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| Seastar Medical Holding Corp Common Stock (ICU) | 0.0 | $5.8k | 10k | 0.57 |
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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 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
- Foster Victor Wealth Advisors 2020 Q1 filed April 29, 2020