Filed: 7/18/2024ACC: 0001085146-24-003086
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.20B
Total AUM (reported)
13.75M
Total Shares
Allocation by class
COM$765.32M64.0%
VALUE ETF$51.82M4.3%
CL A$49.47M4.1%
US LRG CAP ETF$33.48M2.8%
MSCI INTL QUALTY$26.24M2.2%
SPONSORED ADR$25.48M2.1%
SHS$24.65M2.1%
Portfolio Concentration
Top 3$112.78M9.4%
4–10$155.60M13.0%
11–25$258.38M21.6%
Rest$669.80M56.0%
Top 3 weight
9.4%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 13.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD INDEX FDS
SOLEShares309.83K
TypeSH
Market value$51.82M
4.33%
Sole
0.00
Shared
0.00
None
309.83K
SCHWAB STRATEGIC TR
SOLEShares501.08K
TypeSH
Market value$33.48M
2.80%
Sole
0.00
Shared
0.00
None
501.08K
AMAZON COM INC
SOLEShares142.38K
TypeSH
Market value$27.48M
2.30%
Sole
0.00
Shared
0.00
None
142.38K
ISHARES TR
SOLEShares651.36K
TypeSH
Market value$26.24M
2.19%
Sole
0.00
Shared
0.00
None
651.36K
ADOBE INC
SOLEShares40.92K
TypeSH
Market value$23.18M
1.94%
Sole
0.00
Shared
0.00
None
40.92K
LAM RESEARCH CORP
SOLEShares21.29K
TypeSH
Market value$22.90M
1.91%
Sole
0.00
Shared
0.00
None
21.29K
PACER FDS TR
SOLEShares388.55K
TypeSH
Market value$22.10M
1.85%
Sole
0.00
Shared
0.00
None
388.55K
ALPHABET INC
SOLEShares112.95K
TypeSH
Market value$20.77M
1.74%
Sole
0.00
Shared
0.00
None
112.95K
MICROSOFT CORP
SOLEShares45K
TypeSH
Market value$20.23M
1.69%
Sole
0.00
Shared
0.00
None
45K
MASTERCARD INCORPORATED
SOLEShares45.50K
TypeSH
Market value$20.18M
1.69%
Sole
0.00
Shared
0.00
None
45.50K
AMGEN INC
SOLEShares58.92K
TypeSH
Market value$19.63M
1.64%
Sole
0.00
Shared
0.00
None
58.92K
OREILLY AUTOMOTIVE INC
SOLEShares18.24K
TypeSH
Market value$19.03M
1.59%
Sole
0.00
Shared
0.00
None
18.24K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares279.99K
TypeSH
Market value$18.89M
1.58%
Sole
0.00
Shared
0.00
None
279.99K
QUALCOMM INC
SOLEShares87.98K
TypeSH
Market value$18.45M
1.54%
Sole
0.00
Shared
0.00
None
87.98K
INVESCO QQQ TR
SOLEShares37.12K
TypeSH
Market value$18.43M
1.54%
Sole
0.00
Shared
0.00
None
37.12K
NASDAQ INC
SOLEShares289.02K
TypeSH
Market value$18.29M
1.53%
Sole
0.00
Shared
0.00
None
289.02K
ELECTRONIC ARTS INC
SOLEShares119.84K
TypeSH
Market value$17.58M
1.47%
Sole
0.00
Shared
0.00
None
119.84K
BOOKING HOLDINGS INC
SOLEShares4.24K
TypeSH
Market value$17.48M
1.46%
Sole
0.00
Shared
0.00
None
4.24K
PHILIP MORRIS INTL INC
SOLEShares154.07K
TypeSH
Market value$16.35M
1.37%
Sole
0.00
Shared
0.00
None
154.07K
JOHNSON & JOHNSON
SOLEShares106.98K
TypeSH
Market value$16.15M
1.35%
Sole
0.00
Shared
0.00
None
106.98K
MASCO CORP
SOLEShares215.81K
TypeSH
Market value$16.03M
1.34%
Sole
0.00
Shared
0.00
None
215.81K
BOSTON SCIENTIFIC CORP
SOLEShares204.63K
TypeSH
Market value$15.99M
1.34%
Sole
0.00
Shared
0.00
None
204.63K
BROADCOM INC
SOLEShares94.31K
TypeSH
Market value$15.97M
1.34%
Sole
0.00
Shared
0.00
None
94.31K
GENUINE PARTS CO
SOLEShares106.97K
TypeSH
Market value$15.16M
1.27%
Sole
0.00
Shared
0.00
None
106.97K
VERTEX PHARMACEUTICALS INC
SOLEShares30.59K
TypeSH
Market value$14.96M
1.25%
Sole
0.00
Shared
0.00
None
30.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 309.83K | SH | $51.82M 4.33% | 0.00 | 0.00 | 309.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 501.08K | SH | $33.48M 2.80% | 0.00 | 0.00 | 501.08K |
AMAZON COM INCSOLE | COM | 142.38K | SH | $27.48M 2.30% | 0.00 | 0.00 | 142.38K |
ISHARES TRSOLE | MSCI INTL QUALTY | 651.36K | SH | $26.24M 2.19% | 0.00 | 0.00 | 651.36K |
ADOBE INCSOLE | COM | 40.92K | SH | $23.18M 1.94% | 0.00 | 0.00 | 40.92K |
LAM RESEARCH CORPSOLE | COM | 21.29K | SH | $22.90M 1.91% | 0.00 | 0.00 | 21.29K |
PACER FDS TRSOLE | US CASH COWS 100 | 388.55K | SH | $22.10M 1.85% | 0.00 | 0.00 | 388.55K |
ALPHABET INCSOLE | CAP STK CL A | 112.95K | SH | $20.77M 1.74% | 0.00 | 0.00 | 112.95K |
MICROSOFT CORPSOLE | COM | 45K | SH | $20.23M 1.69% | 0.00 | 0.00 | 45K |
MASTERCARD INCORPORATEDSOLE | CL A | 45.50K | SH | $20.18M 1.69% | 0.00 | 0.00 | 45.50K |
AMGEN INCSOLE | COM | 58.92K | SH | $19.63M 1.64% | 0.00 | 0.00 | 58.92K |
OREILLY AUTOMOTIVE INCSOLE | COM | 18.24K | SH | $19.03M 1.59% | 0.00 | 0.00 | 18.24K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 279.99K | SH | $18.89M 1.58% | 0.00 | 0.00 | 279.99K |
QUALCOMM INCSOLE | COM | 87.98K | SH | $18.45M 1.54% | 0.00 | 0.00 | 87.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.12K | SH | $18.43M 1.54% | 0.00 | 0.00 | 37.12K |
NASDAQ INCSOLE | COM | 289.02K | SH | $18.29M 1.53% | 0.00 | 0.00 | 289.02K |
ELECTRONIC ARTS INCSOLE | COM | 119.84K | SH | $17.58M 1.47% | 0.00 | 0.00 | 119.84K |
BOOKING HOLDINGS INCSOLE | COM | 4.24K | SH | $17.48M 1.46% | 0.00 | 0.00 | 4.24K |
PHILIP MORRIS INTL INCSOLE | COM | 154.07K | SH | $16.35M 1.37% | 0.00 | 0.00 | 154.07K |
JOHNSON & JOHNSONSOLE | COM | 106.98K | SH | $16.15M 1.35% | 0.00 | 0.00 | 106.98K |
MASCO CORPSOLE | COM | 215.81K | SH | $16.03M 1.34% | 0.00 | 0.00 | 215.81K |
BOSTON SCIENTIFIC CORPSOLE | COM | 204.63K | SH | $15.99M 1.34% | 0.00 | 0.00 | 204.63K |
BROADCOM INCSOLE | COM | 94.31K | SH | $15.97M 1.34% | 0.00 | 0.00 | 94.31K |
GENUINE PARTS COSOLE | COM | 106.97K | SH | $15.16M 1.27% | 0.00 | 0.00 | 106.97K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 30.59K | SH | $14.96M 1.25% | 0.00 | 0.00 | 30.59K |
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