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, ADBE, and represent 13.56% of Foster Victor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$14M), BRK.B (+$11M), CP (+$11M), CVX (+$8.2M), CARR (+$7.7M), VZ (+$7.1M), SPGI (+$7.0M), UBER (+$6.7M), LMT (+$6.6M), V (+$6.4M).
- Started 24 new stock positions in CP, VIGI, CARR, XLY, V, DHR, GE, LULU, NKE, IVW. IWM, OXY, UBER, VZ, AXP, MCD, TJX, RITM, DOC, DLR, VYM, SPGI, PNFP, NEE.
- Reduced shares in these 10 stocks: KDP (-$14M), BLK (-$12M), O (-$12M), LOW (-$8.3M), CGNX (-$7.9M), NXPI (-$6.1M), SO (-$6.1M), BKNG (-$5.2M), VLO, FTNT.
- Sold out of its positions in GBTC, KVUE, KDP, SCHM, Seastar Medical Holding Corp, SIRI.
- Foster Victor Wealth Advisors was a net buyer of stock by $67M.
- Foster Victor Wealth Advisors has $1.2B in assets under management (AUM), dropping by 9.18%.
- Central Index Key (CIK): 0001769063
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Portfolio Holdings for Foster Victor Wealth Advisors
Foster Victor Wealth Advisors holds 191 positions in its portfolio as reported in the June 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 | $52M | 310k | 167.24 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $34M | -3% | 501k | 66.82 |
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Amazon (AMZN) | 2.3 | $28M | +4% | 142k | 193.02 |
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Ishares Tr Msci Intl Qualty (IQLT) | 2.2 | $26M | 651k | 40.28 |
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Adobe Systems Incorporated (ADBE) | 1.9 | $23M | +5% | 41k | 566.54 |
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Lam Research Corporation (LRCX) | 1.9 | $23M | -3% | 21k | 1075.99 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $22M | +2% | 389k | 56.87 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $21M | -14% | 113k | 183.92 |
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Microsoft Corporation (MSFT) | 1.7 | $20M | +3% | 45k | 449.52 |
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Mastercard Incorporated Cl A (MA) | 1.7 | $20M | +3% | 46k | 443.53 |
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Amgen (AMGN) | 1.6 | $20M | 59k | 333.14 |
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O'reilly Automotive (ORLY) | 1.6 | $19M | +5% | 18k | 1043.52 |
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Ss&c Technologies Holding (SSNC) | 1.6 | $19M | +14% | 280k | 67.45 |
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Qualcomm (QCOM) | 1.5 | $18M | -13% | 88k | 209.64 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $18M | -6% | 37k | 496.34 |
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Nasdaq Omx (NDAQ) | 1.5 | $18M | +8% | 289k | 63.30 |
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Electronic Arts (EA) | 1.5 | $18M | +10% | 120k | 146.67 |
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Booking Holdings (BKNG) | 1.5 | $18M | -22% | 4.2k | 4119.56 |
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Philip Morris International (PM) | 1.4 | $16M | 154k | 106.10 |
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Johnson & Johnson (JNJ) | 1.4 | $16M | +9% | 107k | 151.01 |
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Masco Corporation (MAS) | 1.3 | $16M | +18% | 216k | 74.30 |
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Boston Scientific Corporation (BSX) | 1.3 | $16M | 205k | 78.14 |
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Broadcom (AVGO) | 1.3 | $16M | +668% | 94k | 169.37 |
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Genuine Parts Company (GPC) | 1.3 | $15M | +6% | 107k | 141.72 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $15M | -9% | 31k | 488.98 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $15M | +2% | 296k | 50.53 |
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Cigna Corp (CI) | 1.2 | $15M | +12% | 44k | 339.71 |
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Halliburton Company (HAL) | 1.2 | $14M | +19% | 395k | 35.96 |
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Cognex Corporation (CGNX) | 1.2 | $14M | -35% | 267k | 52.91 |
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Novartis Sponsored Adr (NVS) | 1.2 | $14M | 127k | 110.53 |
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Apple (AAPL) | 1.2 | $14M | +8% | 59k | 234.82 |
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Steris Shs Usd (STE) | 1.1 | $14M | +11% | 60k | 227.64 |
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Emerson Electric (EMR) | 1.1 | $13M | +3% | 110k | 118.87 |
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Blue Owl Capital Com Cl A (OWL) | 1.1 | $13M | +12% | 705k | 18.37 |
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Cisco Systems (CSCO) | 1.1 | $13M | +12% | 273k | 47.42 |
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Garmin SHS (GRMN) | 1.1 | $13M | -9% | 74k | 173.74 |
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Pfizer (PFE) | 1.1 | $13M | +5% | 433k | 29.50 |
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salesforce (CRM) | 1.1 | $13M | +13% | 49k | 256.03 |
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Lpl Financial Holdings (LPLA) | 1.1 | $13M | +6% | 53k | 239.63 |
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Bj's Wholesale Club Holdings (BJ) | 1.0 | $13M | +3% | 136k | 91.38 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $12M | +640% | 28k | 438.90 |
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Te Connectivity SHS (TEL) | 1.0 | $12M | 74k | 159.66 |
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MetLife (MET) | 1.0 | $12M | 154k | 75.66 |
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Nxp Semiconductors N V (NXPI) | 1.0 | $12M | -34% | 40k | 290.78 |
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Valero Energy Corporation (VLO) | 0.9 | $11M | -29% | 75k | 148.83 |
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Wal-Mart Stores (WMT) | 0.9 | $11M | 156k | 69.99 |
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Freeport-mcmoran CL B (FCX) | 0.9 | $11M | +2% | 215k | 50.07 |
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Canadian Pacific Kansas City (CP) | 0.9 | $11M | NEW | 125k | 84.27 |
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Illumina (ILMN) | 0.9 | $11M | -29% | 84k | 125.23 |
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Oneok (OKE) | 0.9 | $10M | -29% | 122k | 85.06 |
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GSK Sponsored Adr (GSK) | 0.8 | $10M | +20% | 260k | 38.90 |
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Pepsi (PEP) | 0.8 | $10M | +11% | 61k | 164.76 |
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First Solar (FSLR) | 0.8 | $9.8M | -23% | 44k | 221.25 |
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CoStar (CSGP) | 0.8 | $9.5M | +23% | 124k | 76.97 |
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Enbridge (ENB) | 0.8 | $9.0M | +52% | 251k | 36.01 |
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Chevron Corporation (CVX) | 0.7 | $8.6M | +2251% | 54k | 157.77 |
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Cummins (CMI) | 0.7 | $8.4M | +6% | 28k | 299.43 |
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Comcast Corp Cl A (CMCSA) | 0.7 | $8.2M | +23% | 207k | 39.61 |
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Super Micro Computer (SMCI) | 0.7 | $8.0M | +18% | 9.1k | 876.96 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $7.9M | 283k | 27.86 |
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Palantir Technologies Cl A (PLTR) | 0.7 | $7.8M | +20% | 273k | 28.67 |
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Carrier Global Corporation (CARR) | 0.6 | $7.7M | NEW | 111k | 69.88 |
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Lowe's Companies (LOW) | 0.6 | $7.6M | -52% | 32k | 240.97 |
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Crocs (CROX) | 0.6 | $7.6M | 56k | 136.10 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $7.3M | -8% | 70k | 104.56 |
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Lockheed Martin Corporation (LMT) | 0.6 | $7.2M | +1085% | 15k | 468.58 |
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Verizon Communications (VZ) | 0.6 | $7.1M | NEW | 171k | 41.45 |
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S&p Global (SPGI) | 0.6 | $7.0M | NEW | 14k | 488.79 |
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Darling International (DAR) | 0.6 | $6.8M | -24% | 181k | 37.55 |
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Home Depot (HD) | 0.6 | $6.8M | +627% | 18k | 369.12 |
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Procter & Gamble Company (PG) | 0.6 | $6.8M | +2% | 41k | 166.95 |
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Uber Technologies (UBER) | 0.6 | $6.7M | NEW | 90k | 74.30 |
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Fortinet (FTNT) | 0.5 | $6.5M | -41% | 110k | 59.48 |
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Visa Com Cl A (V) | 0.5 | $6.4M | NEW | 24k | 269.25 |
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Chipotle Mexican Grill (CMG) | 0.5 | $6.3M | +3163% | 108k | 57.74 |
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Nike CL B (NKE) | 0.5 | $6.2M | NEW | 85k | 72.81 |
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Danaher Corporation (DHR) | 0.5 | $6.1M | NEW | 24k | 252.14 |
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Digital Realty Trust (DLR) | 0.5 | $6.0M | NEW | 37k | 162.33 |
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Peak (DOC) | 0.5 | $5.9M | NEW | 278k | 21.08 |
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Southern Company (SO) | 0.5 | $5.8M | -51% | 72k | 81.12 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $5.8M | +11% | 104k | 55.81 |
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Cameco Corporation (CCJ) | 0.5 | $5.8M | 112k | 51.37 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.7M | 10k | 564.86 |
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Realty Income (O) | 0.5 | $5.6M | -67% | 100k | 56.37 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $5.6M | +4% | 207k | 27.01 |
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PPL Corporation (PPL) | 0.4 | $5.3M | +3% | 189k | 28.29 |
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Mondelez Intl Cl A (MDLZ) | 0.4 | $5.3M | +10% | 80k | 65.83 |
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Nextera Energy (NEE) | 0.4 | $5.2M | NEW | 73k | 71.90 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $4.8M | 146k | 32.91 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $4.4M | 86k | 51.61 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.4M | -4% | 18k | 253.43 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $4.2M | NEW | 50k | 84.64 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $4.0M | 52k | 77.21 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $3.6M | +2% | 61k | 58.90 |
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Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $3.6M | -4% | 86k | 42.06 |
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NVIDIA Corporation (NVDA) | 0.3 | $3.3M | +1199% | 26k | 126.36 |
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Truist Financial Corp equities (TFC) | 0.2 | $2.6M | 62k | 42.44 |
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Meta Platforms Cl A (META) | 0.2 | $2.4M | +19% | 4.9k | 489.79 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.0M | -3% | 17k | 116.83 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +18% | 15k | 116.04 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | +7% | 8.2k | 213.62 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.7M | -4% | 23k | 71.60 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | -3% | 4.2k | 386.99 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.5M | -8% | 32k | 48.32 |
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Hubbell (HUBB) | 0.1 | $1.5M | 3.8k | 391.46 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | +18% | 7.7k | 185.50 |
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Tesla Motors (TSLA) | 0.1 | $1.4M | 5.5k | 256.56 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.2M | 18k | 69.87 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | +25% | 19k | 57.22 |
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Sonoco Products Company (SON) | 0.1 | $1.1M | 21k | 51.29 |
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Coca-Cola Company (KO) | 0.1 | $986k | +8% | 15k | 64.27 |
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United Bankshares (UBSI) | 0.1 | $986k | 27k | 37.01 |
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Duke Energy Corp Com New (DUK) | 0.1 | $975k | +7% | 9.1k | 106.53 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $884k | +11% | 17k | 51.41 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $862k | -2% | 9.7k | 89.18 |
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Eli Lilly & Co. (LLY) | 0.1 | $726k | +29% | 771.00 | 941.06 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $704k | -4% | 7.5k | 93.91 |
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BP Sponsored Adr (BP) | 0.1 | $697k | +22% | 20k | 34.89 |
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Sherwin-Williams Company (SHW) | 0.1 | $661k | 2.0k | 326.40 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $650k | 4.1k | 157.89 |
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Rithm Capital Corp Com New (RITM) | 0.1 | $645k | NEW | 56k | 11.50 |
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Abbott Laboratories (ABT) | 0.1 | $634k | 6.2k | 102.72 |
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Bank of America Corporation (BAC) | 0.1 | $614k | -8% | 14k | 44.13 |
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Paycom Software (PAYC) | 0.0 | $590k | 3.7k | 161.03 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $573k | 17k | 33.85 |
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Oracle Corporation (ORCL) | 0.0 | $553k | +15% | 3.9k | 142.61 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $524k | 8.0k | 65.52 |
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $517k | 26k | 19.88 |
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United Parcel Service CL B (UPS) | 0.0 | $506k | +129% | 3.4k | 147.34 |
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UnitedHealth (UNH) | 0.0 | $498k | +11% | 908.00 | 548.87 |
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First Ban (FBNC) | 0.0 | $493k | 13k | 37.90 |
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Agnc Invt Corp Com reit (AGNC) | 0.0 | $469k | +20% | 45k | 10.51 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $455k | -2% | 17k | 27.58 |
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Costco Wholesale Corporation (COST) | 0.0 | $451k | +11% | 530.00 | 850.94 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $446k | +64% | 786.00 | 567.78 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $428k | +33% | 824.00 | 518.79 |
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Raytheon Technologies Corp (RTX) | 0.0 | $419k | +9% | 4.0k | 103.69 |
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Abbvie (ABBV) | 0.0 | $391k | +13% | 2.3k | 169.21 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $389k | -2% | 2.8k | 137.02 |
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Equifax (EFX) | 0.0 | $386k | 1.5k | 264.60 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $373k | +63% | 6.0k | 62.25 |
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International Business Machines (IBM) | 0.0 | $364k | 2.0k | 185.81 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $361k | -18% | 338.00 | 1068.19 |
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Merck & Co (MRK) | 0.0 | $338k | +34% | 2.7k | 125.44 |
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BlackRock (BLK) | 0.0 | $335k | -97% | 397.00 | 844.24 |
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Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $333k | +2% | 5.6k | 59.55 |
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Southern First Bancshares (SFST) | 0.0 | $333k | +19% | 10k | 33.35 |
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Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $332k | 20k | 16.62 |
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Caterpillar (CAT) | 0.0 | $326k | +16% | 903.00 | 360.58 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $325k | +7% | 4.0k | 81.25 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $322k | +3% | 15k | 21.15 |
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Torm Shs Cl A (TRMD) | 0.0 | $313k | 8.2k | 38.18 |
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Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $311k | 8.6k | 36.36 |
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Honeywell International (HON) | 0.0 | $308k | +22% | 1.4k | 218.50 |
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Schlumberger Com Stk (SLB) | 0.0 | $307k | -11% | 6.3k | 48.72 |
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Shell Spon Ads (SHEL) | 0.0 | $302k | 4.2k | 72.68 |
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United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $302k | 37k | 8.27 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $294k | 18k | 16.36 |
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Thermo Fisher Scientific (TMO) | 0.0 | $292k | +8% | 525.00 | 555.45 |
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Sap Se Spon Adr (SAP) | 0.0 | $288k | 1.4k | 204.87 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $277k | NEW | 2.2k | 123.83 |
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Marathon Petroleum Corp (MPC) | 0.0 | $269k | +6% | 1.6k | 167.67 |
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CRH Ord (CRH) | 0.0 | $263k | -27% | 3.2k | 82.61 |
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TJX Companies (TJX) | 0.0 | $262k | NEW | 2.3k | 115.02 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $261k | -21% | 3.3k | 78.59 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $261k | 1.1k | 228.29 |
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Fluor Corporation (FLR) | 0.0 | $260k | -8% | 5.2k | 50.26 |
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Prudential Financial (PRU) | 0.0 | $257k | 2.0k | 126.52 |
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Hdfc Bank Sponsored Ads (HDB) | 0.0 | $256k | 4.2k | 60.94 |
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Lululemon Athletica (LULU) | 0.0 | $255k | NEW | 875.00 | 291.76 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $242k | NEW | 3.9k | 62.12 |
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EOG Resources (EOG) | 0.0 | $238k | 1.8k | 131.52 |
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Norfolk Southern (NSC) | 0.0 | $235k | 1.0k | 234.79 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $235k | NEW | 1.0k | 224.60 |
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Walt Disney Company (DIS) | 0.0 | $235k | -50% | 2.4k | 98.48 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $233k | +6% | 3.5k | 66.32 |
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McDonald's Corporation (MCD) | 0.0 | $233k | NEW | 906.00 | 257.13 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $230k | 3.6k | 64.60 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $226k | NEW | 2.4k | 96.04 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $220k | 2.5k | 86.62 |
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Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $208k | 36k | 5.83 |
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American Express Company (AXP) | 0.0 | $207k | NEW | 831.00 | 249.50 |
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Diageo Spon Adr New (DEO) | 0.0 | $207k | 1.6k | 129.56 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $205k | -45% | 68k | 3.04 |
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Pinnacle Financial Partners (PNFP) | 0.0 | $203k | NEW | 2.2k | 91.25 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $202k | NEW | 1.0k | 194.70 |
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Ge Aerospace Com New (GE) | 0.0 | $202k | NEW | 1.2k | 162.85 |
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Purecycle Technologies (PCT) | 0.0 | $192k | +6% | 32k | 6.01 |
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Atlantic American Corporation (AAME) | 0.0 | $71k | 44k | 1.62 |
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New Gold Inc Cda (NGD) | 0.0 | $29k | 12k | 2.41 |
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Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $27k | 21k | 1.28 |
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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 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
- Foster Victor Wealth Advisors 2020 Q3 filed Oct. 26, 2020