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, QQQ, AMZN, and represent 15.56% of Foster Victor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IQLT (+$22M), VTV (+$22M), COWZ (+$15M), SCHC, VIGI, SCHG, PEP, MET, TFC, AMGN.
- Started 15 new stock positions in SAP, COWZ, FCCO, SLV, V, FLR, BP, BX, NVDA, VIGI. VGT, DEO, USMV, SCHC, META.
- Reduced shares in these 10 stocks: SCHX (-$24M), VO (-$18M), QQQ (-$12M), IJR (-$9.4M), EFAV (-$9.3M), VNQ (-$5.6M), , AVGO, BKNG, CMCSA.
- Sold out of its positions in D, IJH, MCD, MRK, NOC, DTIL, PRU, RIO, SCHM, SCHD. SFST, SNAX, SGRY, T Stamp.
- Foster Victor Wealth Advisors was a net buyer of stock by $23M.
- Foster Victor Wealth Advisors has $825M in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0001769063
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Portfolio Holdings for Foster Victor Wealth Advisors
Foster Victor Wealth Advisors holds 162 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 5.2 | $43M | +106% | 309k | 138.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $29M | -45% | 602k | 48.23 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.8 | $23M | +5179% | 644k | 35.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $17M | -40% | 53k | 319.07 |
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| Amazon (AMZN) | 2.0 | $17M | +5% | 162k | 103.95 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $16M | +2% | 40k | 385.15 |
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| Booking Holdings (BKNG) | 1.9 | $15M | -11% | 5.8k | 2638.33 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $15M | NEW | 324k | 46.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $15M | +13% | 143k | 104.72 |
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| Lam Research Corporation (LRCX) | 1.8 | $15M | 29k | 504.29 |
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| Illumina (ILMN) | 1.8 | $15M | +7% | 64k | 230.22 |
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| Johnson & Johnson (JNJ) | 1.8 | $15M | +9% | 92k | 158.49 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $15M | 40k | 363.90 |
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| Broadcom (AVGO) | 1.7 | $14M | -15% | 23k | 634.42 |
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| Valero Energy Corporation (VLO) | 1.7 | $14M | 112k | 127.43 |
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| Amgen (AMGN) | 1.7 | $14M | +15% | 56k | 247.53 |
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| Genuine Parts Company (GPC) | 1.7 | $14M | +5% | 84k | 164.84 |
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| Realty Income (O) | 1.7 | $14M | +5% | 219k | 62.84 |
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| Keurig Dr Pepper (KDP) | 1.7 | $14M | +8% | 388k | 35.36 |
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| Microsoft Corporation (MSFT) | 1.7 | $14M | +3% | 47k | 287.18 |
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| Cognex Corporation (CGNX) | 1.6 | $14M | +3% | 279k | 48.34 |
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| American Tower Reit (AMT) | 1.6 | $13M | +11% | 66k | 203.45 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $13M | 259k | 50.74 |
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| O'reilly Automotive (ORLY) | 1.6 | $13M | +3% | 15k | 864.44 |
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| Te Connectivity SHS (TEL) | 1.5 | $12M | +4% | 95k | 126.27 |
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| Cisco Systems (CSCO) | 1.4 | $11M | 218k | 51.82 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $11M | +5% | 119k | 93.48 |
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| Lowe's Companies (LOW) | 1.3 | $11M | +4% | 54k | 203.00 |
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| Wal-Mart Stores (WMT) | 1.3 | $11M | +5% | 72k | 147.23 |
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| Qualcomm (QCOM) | 1.3 | $11M | 86k | 122.30 |
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| Garmin SHS (GRMN) | 1.3 | $10M | +4% | 104k | 100.08 |
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| Ss&c Technologies Holding (SSNC) | 1.2 | $10M | +4% | 181k | 55.75 |
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| Nxp Semiconductors N V (NXPI) | 1.2 | $9.9M | 57k | 176.12 |
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| Boston Scientific Corporation (BSX) | 1.2 | $9.9M | 198k | 50.07 |
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| salesforce (CRM) | 1.2 | $9.6M | -10% | 49k | 197.20 |
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| Electronic Arts (EA) | 1.1 | $9.4M | +14% | 75k | 125.24 |
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| Emerson Electric (EMR) | 1.1 | $9.4M | +8% | 110k | 85.18 |
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| Nasdaq Omx (NDAQ) | 1.1 | $9.2M | +11% | 168k | 54.70 |
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| Pepsi (PEP) | 1.0 | $8.6M | +68% | 47k | 181.85 |
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| Truist Financial Corp equities (TFC) | 1.0 | $8.4M | +43% | 264k | 31.95 |
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| BlackRock (BLK) | 1.0 | $8.3M | +4% | 13k | 659.10 |
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| Freeport-mcmoran CL B (FCX) | 1.0 | $8.1M | 202k | 40.26 |
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| Masco Corporation (MAS) | 1.0 | $8.0M | +6% | 166k | 48.54 |
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| American Electric Power Company (AEP) | 1.0 | $8.0M | +6% | 88k | 91.17 |
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| Steris Shs Usd (STE) | 1.0 | $7.9M | +4% | 41k | 191.27 |
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| Cigna Corp (CI) | 0.9 | $7.6M | +17% | 30k | 256.54 |
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| Halliburton Company (HAL) | 0.9 | $7.2M | +10% | 215k | 33.23 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $7.1M | +140% | 109k | 65.06 |
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| Lpl Financial Holdings (LPLA) | 0.9 | $7.1M | +10% | 37k | 191.90 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $6.7M | +4% | 3.9k | 1734.84 |
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| Darling International (DAR) | 0.8 | $6.7M | +9% | 117k | 57.09 |
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| Pfizer (PFE) | 0.8 | $6.4M | +16% | 156k | 40.90 |
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| Bj's Wholesale Club Holdings (BJ) | 0.8 | $6.4M | +6% | 84k | 75.75 |
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| MetLife (MET) | 0.8 | $6.3M | +81% | 110k | 57.44 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $6.3M | -20% | 166k | 37.77 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $5.9M | 191k | 31.13 |
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| CoStar (CSGP) | 0.7 | $5.8M | +10% | 85k | 68.02 |
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| Procter & Gamble Company (PG) | 0.7 | $5.4M | +5% | 36k | 150.23 |
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| Interpublic Group of Companies (IPG) | 0.6 | $5.1M | +2% | 135k | 37.43 |
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| GSK Sponsored Adr (GSK) | 0.6 | $4.8M | +5% | 132k | 36.55 |
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| Enbridge (ENB) | 0.6 | $4.8M | +9% | 124k | 38.89 |
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| United Parcel Service CL B (UPS) | 0.6 | $4.7M | +5% | 25k | 190.61 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $4.7M | +5% | 66k | 70.52 |
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| General Mills (GIS) | 0.6 | $4.7M | +5% | 54k | 86.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $4.6M | -79% | 22k | 208.26 |
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| Southern Company (SO) | 0.6 | $4.5M | +6% | 65k | 69.63 |
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| Cummins (CMI) | 0.5 | $4.4M | +59% | 19k | 231.90 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $4.4M | NEW | 130k | 33.88 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $4.4M | -3% | 70k | 62.40 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $4.4M | NEW | 59k | 74.12 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.5 | $4.4M | -2% | 98k | 44.46 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.3M | +3% | 14k | 314.42 |
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| Philip Morris International (PM) | 0.5 | $4.3M | +6% | 44k | 97.54 |
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| Apple (AAPL) | 0.5 | $4.2M | +6% | 26k | 165.63 |
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| PPL Corporation (PPL) | 0.5 | $4.1M | +6% | 149k | 27.55 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $4.0M | 121k | 32.61 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.5 | $3.9M | -4% | 106k | 36.56 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.4M | 57k | 60.37 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $3.1M | -8% | 63k | 49.36 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $3.0M | -27% | 61k | 48.80 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $2.7M | +5% | 89k | 30.09 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $2.3M | -80% | 34k | 68.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.1M | -82% | 22k | 94.87 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.1M | -73% | 25k | 82.27 |
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| Rxo Common Stock (RXO) | 0.2 | $1.6M | +2% | 86k | 18.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | -5% | 5.6k | 248.47 |
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| Tesla Motors (TSLA) | 0.2 | $1.4M | +46% | 7.0k | 192.58 |
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| Sonoco Products Company (SON) | 0.2 | $1.3M | 22k | 59.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +3% | 4.1k | 309.07 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | +18% | 11k | 102.80 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $1.1M | 21k | 54.79 |
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| Paycom Software (PAYC) | 0.1 | $1.1M | 3.7k | 292.78 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $978k | +10% | 7.6k | 128.42 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $928k | -5% | 14k | 67.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $868k | +160% | 7.6k | 115.02 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $812k | -2% | 11k | 72.18 |
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| Meta Platforms Cl A (META) | 0.1 | $808k | NEW | 3.8k | 214.72 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $795k | 8.3k | 96.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $792k | +10% | 7.5k | 105.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $761k | -3% | 17k | 45.53 |
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| Home Depot (HD) | 0.1 | $748k | -2% | 2.5k | 294.91 |
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| Hubbell (HUBB) | 0.1 | $744k | -21% | 3.2k | 230.73 |
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| NVIDIA Corporation (NVDA) | 0.1 | $733k | NEW | 2.7k | 274.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $647k | 1.3k | 488.54 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $578k | 4.4k | 132.23 |
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| Bank of America Corporation (BAC) | 0.1 | $507k | +6% | 18k | 27.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $503k | -8% | 1.2k | 408.51 |
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| UnitedHealth (UNH) | 0.1 | $500k | +3% | 1.0k | 493.25 |
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| Coca-Cola Company (KO) | 0.1 | $480k | +7% | 7.7k | 62.21 |
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| Abbvie (ABBV) | 0.1 | $453k | +6% | 2.8k | 159.76 |
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| Sherwin-Williams Company (SHW) | 0.1 | $453k | 2.0k | 223.24 |
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| Chevron Corporation (CVX) | 0.1 | $441k | +123% | 2.6k | 169.04 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $421k | 17k | 25.28 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $398k | -13% | 16k | 24.62 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $382k | 5.0k | 76.43 |
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| BP Sponsored Adr (BP) | 0.0 | $374k | NEW | 9.5k | 39.33 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $373k | 3.5k | 107.91 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $353k | NEW | 923.00 | 382.66 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $353k | 3.5k | 99.51 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $352k | +2% | 41k | 8.62 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $348k | NEW | 15k | 22.97 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $344k | -18% | 7.2k | 47.66 |
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| First Community Corporation (FCCO) | 0.0 | $340k | NEW | 17k | 19.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $327k | +6% | 4.5k | 72.10 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $321k | +3% | 32k | 10.15 |
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| Costco Wholesale Corporation (COST) | 0.0 | $321k | +3% | 644.00 | 497.77 |
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| Oracle Corporation (ORCL) | 0.0 | $319k | 3.4k | 94.01 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $299k | -5% | 9.5k | 31.55 |
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| Walt Disney Company (DIS) | 0.0 | $299k | -4% | 3.0k | 99.56 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $282k | -3% | 5.9k | 47.76 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $275k | +5% | 477.00 | 576.33 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $273k | -25% | 14k | 19.31 |
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| CRH Adr (CRH) | 0.0 | $266k | -10% | 5.3k | 50.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $266k | +3% | 397.00 | 668.68 |
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| International Business Machines (IBM) | 0.0 | $264k | 2.0k | 131.60 |
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| Verizon Communications (VZ) | 0.0 | $256k | -6% | 6.4k | 39.65 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $255k | +7% | 3.6k | 70.25 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $253k | +41% | 30k | 8.46 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $247k | 105k | 2.36 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $247k | 31k | 8.07 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $242k | +9% | 3.6k | 66.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $242k | NEW | 3.0k | 81.19 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $238k | NEW | 3.3k | 72.84 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $238k | 12k | 19.89 |
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| Sap Se Spon Adr (SAP) | 0.0 | $237k | NEW | 1.9k | 127.81 |
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| TJX Companies (TJX) | 0.0 | $233k | 3.0k | 78.64 |
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| Starbucks Corporation (SBUX) | 0.0 | $231k | +3% | 2.2k | 104.02 |
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| Nextera Energy (NEE) | 0.0 | $229k | +22% | 3.0k | 77.17 |
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| Honeywell International (HON) | 0.0 | $223k | +3% | 1.2k | 190.94 |
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| EOG Resources (EOG) | 0.0 | $219k | 1.8k | 119.62 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $215k | -3% | 4.0k | 53.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $215k | +2% | 17k | 12.75 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $212k | -2% | 3.5k | 59.98 |
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| Norfolk Southern (NSC) | 0.0 | $205k | 1.0k | 205.02 |
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| Visa Com Cl A (V) | 0.0 | $205k | NEW | 901.00 | 227.56 |
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| Diageo Spon Adr New (DEO) | 0.0 | $201k | NEW | 1.1k | 182.98 |
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| Fluor Corporation (FLR) | 0.0 | $200k | NEW | 6.8k | 29.67 |
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| Purecycle Technologies (PCT) | 0.0 | $136k | +17% | 20k | 6.65 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $118k | 10k | 11.84 |
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| Atlantic American Corporation (AAME) | 0.0 | $108k | 44k | 2.45 |
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| Asensus Surgical (ASXC) | 0.0 | $13k | 20k | 0.64 |
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| Aeye Cl A Com (LIDR) | 0.0 | $4.3k | 14k | 0.31 |
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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 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
- Foster Victor Wealth Advisors 2019 Q4 filed Jan. 13, 2020
- Foster Victor Wealth Advisors 2019 Q3 filed Oct. 11, 2019
- Foster Victor Wealth Advisors 2019 Q2 filed July 16, 2019