Filed: 10/15/2024ACC: 0001085146-24-004905
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.25B
Total AUM (reported)
14.86M
Total Shares
Allocation by class
COM$797.08M63.9%
CL A$69.18M5.5%
VALUE ETF$53.59M4.3%
US LRG CAP ETF$32.79M2.6%
MSCI INTL QUALTY$26.80M2.1%
COM CL A$23.60M1.9%
US CASH COWS 100$22.64M1.8%
Portfolio Concentration
Top 3$117.45M9.4%
4–10$156.75M12.6%
11–25$259.55M20.8%
Rest$714.47M57.2%
Top 3 weight
9.4%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 14.86M
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
14.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD INDEX FDS
SOLEShares306.19K
TypeSH
Market value$53.59M
4.29%
Sole
0.00
Shared
0.00
None
306.19K
SCHWAB STRATEGIC TR
SOLEShares480.13K
TypeSH
Market value$32.79M
2.63%
Sole
0.00
Shared
0.00
None
480.13K
AMAZON COM INC
SOLEShares167.82K
TypeSH
Market value$31.08M
2.49%
Sole
0.00
Shared
0.00
None
167.82K
ISHARES TR
SOLEShares658.42K
TypeSH
Market value$26.80M
2.15%
Sole
0.00
Shared
0.00
None
658.42K
MASTERCARD INCORPORATED
SOLEShares46.77K
TypeSH
Market value$23.38M
1.87%
Sole
0.00
Shared
0.00
None
46.77K
MICROSOFT CORP
SOLEShares54.79K
TypeSH
Market value$22.87M
1.83%
Sole
0.00
Shared
0.00
None
54.79K
PACER FDS TR
SOLEShares389.76K
TypeSH
Market value$22.64M
1.81%
Sole
0.00
Shared
0.00
None
389.76K
ALPHABET INC
SOLEShares128.04K
TypeSH
Market value$20.73M
1.66%
Sole
0.00
Shared
0.00
None
128.04K
ADOBE INC
SOLEShares40.96K
TypeSH
Market value$20.24M
1.62%
Sole
0.00
Shared
0.00
None
40.96K
BROADCOM INC
SOLEShares108.02K
TypeSH
Market value$20.09M
1.61%
Sole
0.00
Shared
0.00
None
108.02K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares259.08K
TypeSH
Market value$19.33M
1.55%
Sole
0.00
Shared
0.00
None
259.08K
LAM RESEARCH CORP
SOLEShares232.90K
TypeSH
Market value$19.30M
1.55%
Sole
0.00
Shared
0.00
None
232.90K
NASDAQ INC
SOLEShares264.85K
TypeSH
Market value$19.19M
1.54%
Sole
0.00
Shared
0.00
None
264.85K
OREILLY AUTOMOTIVE INC
SOLEShares15.42K
TypeSH
Market value$18.15M
1.45%
Sole
0.00
Shared
0.00
None
15.42K
INVESCO QQQ TR
SOLEShares36.45K
TypeSH
Market value$17.97M
1.44%
Sole
0.00
Shared
0.00
None
36.45K
PHILIP MORRIS INTL INC
SOLEShares147.39K
TypeSH
Market value$17.71M
1.42%
Sole
0.00
Shared
0.00
None
147.39K
QUALCOMM INC
SOLEShares103.99K
TypeSH
Market value$17.70M
1.42%
Sole
0.00
Shared
0.00
None
103.99K
ELECTRONIC ARTS INC
SOLEShares120.91K
TypeSH
Market value$17.38M
1.39%
Sole
0.00
Shared
0.00
None
120.91K
MASCO CORP
SOLEShares205.55K
TypeSH
Market value$17.26M
1.38%
Sole
0.00
Shared
0.00
None
205.55K
LPL FINL HLDGS INC
SOLEShares69.73K
TypeSH
Market value$17.14M
1.37%
Sole
0.00
Shared
0.00
None
69.73K
BOSTON SCIENTIFIC CORP
SOLEShares194.59K
TypeSH
Market value$16.87M
1.35%
Sole
0.00
Shared
0.00
None
194.59K
THE CIGNA GROUP
SOLEShares45.74K
TypeSH
Market value$15.86M
1.27%
Sole
0.00
Shared
0.00
None
45.74K
CISCO SYS INC
SOLEShares287.98K
TypeSH
Market value$15.42M
1.24%
Sole
0.00
Shared
0.00
None
287.98K
BLUE OWL CAPITAL INC
SOLEShares738.30K
TypeSH
Market value$15.28M
1.22%
Sole
0.00
Shared
0.00
None
738.30K
VANGUARD MUN BD FDS
SOLEShares295.38K
TypeSH
Market value$14.98M
1.20%
Sole
0.00
Shared
0.00
None
295.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 306.19K | SH | $53.59M 4.29% | 0.00 | 0.00 | 306.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 480.13K | SH | $32.79M 2.63% | 0.00 | 0.00 | 480.13K |
AMAZON COM INCSOLE | COM | 167.82K | SH | $31.08M 2.49% | 0.00 | 0.00 | 167.82K |
ISHARES TRSOLE | MSCI INTL QUALTY | 658.42K | SH | $26.80M 2.15% | 0.00 | 0.00 | 658.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 46.77K | SH | $23.38M 1.87% | 0.00 | 0.00 | 46.77K |
MICROSOFT CORPSOLE | COM | 54.79K | SH | $22.87M 1.83% | 0.00 | 0.00 | 54.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 389.76K | SH | $22.64M 1.81% | 0.00 | 0.00 | 389.76K |
ALPHABET INCSOLE | CAP STK CL A | 128.04K | SH | $20.73M 1.66% | 0.00 | 0.00 | 128.04K |
ADOBE INCSOLE | COM | 40.96K | SH | $20.24M 1.62% | 0.00 | 0.00 | 40.96K |
BROADCOM INCSOLE | COM | 108.02K | SH | $20.09M 1.61% | 0.00 | 0.00 | 108.02K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 259.08K | SH | $19.33M 1.55% | 0.00 | 0.00 | 259.08K |
LAM RESEARCH CORPSOLE | COM | 232.90K | SH | $19.30M 1.55% | 0.00 | 0.00 | 232.90K |
NASDAQ INCSOLE | COM | 264.85K | SH | $19.19M 1.54% | 0.00 | 0.00 | 264.85K |
OREILLY AUTOMOTIVE INCSOLE | COM | 15.42K | SH | $18.15M 1.45% | 0.00 | 0.00 | 15.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.45K | SH | $17.97M 1.44% | 0.00 | 0.00 | 36.45K |
PHILIP MORRIS INTL INCSOLE | COM | 147.39K | SH | $17.71M 1.42% | 0.00 | 0.00 | 147.39K |
QUALCOMM INCSOLE | COM | 103.99K | SH | $17.70M 1.42% | 0.00 | 0.00 | 103.99K |
ELECTRONIC ARTS INCSOLE | COM | 120.91K | SH | $17.38M 1.39% | 0.00 | 0.00 | 120.91K |
MASCO CORPSOLE | COM | 205.55K | SH | $17.26M 1.38% | 0.00 | 0.00 | 205.55K |
LPL FINL HLDGS INCSOLE | COM | 69.73K | SH | $17.14M 1.37% | 0.00 | 0.00 | 69.73K |
BOSTON SCIENTIFIC CORPSOLE | COM | 194.59K | SH | $16.87M 1.35% | 0.00 | 0.00 | 194.59K |
THE CIGNA GROUPSOLE | COM | 45.74K | SH | $15.86M 1.27% | 0.00 | 0.00 | 45.74K |
CISCO SYS INCSOLE | COM | 287.98K | SH | $15.42M 1.24% | 0.00 | 0.00 | 287.98K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 738.30K | SH | $15.28M 1.22% | 0.00 | 0.00 | 738.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 295.38K | SH | $14.98M 1.20% | 0.00 | 0.00 | 295.38K |
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