Filed: 1/23/2025ACC: 0001085146-25-000412
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.31B
Total AUM (reported)
16.55M
Total Shares
Allocation by class
COM$830.46M63.6%
CL A$63.38M4.9%
VALUE ETF$52.51M4.0%
US LRG CAP ETF$32.13M2.5%
COM NEW$31.15M2.4%
MSCI INTL QUALTY$25.97M2.0%
CAP STK CL A$24.33M1.9%
Portfolio Concentration
Top 3$121.37M9.3%
4–10$166.64M12.8%
11–25$267.03M20.5%
Rest$750.62M57.5%
Top 3 weight
9.3%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 16.55M
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
16.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
VANGUARD INDEX FDS
SOLEShares300.60K
TypeSH
Market value$52.51M
4.02%
Sole
0.00
Shared
0.00
None
300.60K
AMAZON COM INC
SOLEShares162.57K
TypeSH
Market value$36.73M
2.81%
Sole
0.00
Shared
0.00
None
162.57K
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$32.13M
2.46%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares686.43K
TypeSH
Market value$25.97M
1.99%
Sole
0.00
Shared
0.00
None
686.43K
MASTERCARD INCORPORATED
SOLEShares48.44K
TypeSH
Market value$25.42M
1.95%
Sole
0.00
Shared
0.00
None
48.44K
MICROSOFT CORP
SOLEShares57.52K
TypeSH
Market value$24.68M
1.89%
Sole
0.00
Shared
0.00
None
57.52K
ALPHABET INC
SOLEShares124.12K
TypeSH
Market value$24.33M
1.86%
Sole
0.00
Shared
0.00
None
124.12K
PACER FDS TR
SOLEShares386.87K
TypeSH
Market value$22.60M
1.73%
Sole
0.00
Shared
0.00
None
386.87K
ADOBE INC
SOLEShares51.65K
TypeSH
Market value$22.21M
1.70%
Sole
0.00
Shared
0.00
None
51.65K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares273.16K
TypeSH
Market value$21.44M
1.64%
Sole
0.00
Shared
0.00
None
273.16K
NASDAQ INC
SOLEShares269.57K
TypeSH
Market value$21.25M
1.63%
Sole
0.00
Shared
0.00
None
269.57K
INVESCO QQQ TR
SOLEShares39.69K
TypeSH
Market value$20.71M
1.59%
Sole
0.00
Shared
0.00
None
39.69K
QUALCOMM INC
SOLEShares123.63K
TypeSH
Market value$20.34M
1.56%
Sole
0.00
Shared
0.00
None
123.63K
LAM RESEARCH CORP
SOLEShares244.89K
TypeSH
Market value$19.66M
1.51%
Sole
0.00
Shared
0.00
None
244.89K
BOSTON SCIENTIFIC CORP
SOLEShares196.11K
TypeSH
Market value$19.35M
1.48%
Sole
0.00
Shared
0.00
None
196.11K
OREILLY AUTOMOTIVE INC
SOLEShares15.85K
TypeSH
Market value$19.29M
1.48%
Sole
0.00
Shared
0.00
None
15.85K
LPL FINL HLDGS INC
SOLEShares54.46K
TypeSH
Market value$19.00M
1.46%
Sole
0.00
Shared
0.00
None
54.46K
ELECTRONIC ARTS INC
SOLEShares124.05K
TypeSH
Market value$17.62M
1.35%
Sole
0.00
Shared
0.00
None
124.05K
MASCO CORP
SOLEShares219.12K
TypeSH
Market value$17.14M
1.31%
Sole
0.00
Shared
0.00
None
219.12K
CANADIAN PACIFIC KANSAS CITY
SOLEShares213.49K
TypeSH
Market value$15.97M
1.22%
Sole
0.00
Shared
0.00
None
213.49K
THE CIGNA GROUP
SOLEShares55.11K
TypeSH
Market value$15.65M
1.20%
Sole
0.00
Shared
0.00
None
55.11K
HALLIBURTON CO
SOLEShares523.39K
TypeSH
Market value$15.65M
1.20%
Sole
0.00
Shared
0.00
None
523.39K
GARMIN LTD
SOLEShares70.52K
TypeSH
Market value$15.21M
1.17%
Sole
0.00
Shared
0.00
None
70.52K
VANGUARD MUN BD FDS
SOLEShares303.73K
TypeSH
Market value$15.17M
1.16%
Sole
0.00
Shared
0.00
None
303.73K
BROADCOM INC
SOLEShares63.26K
TypeSH
Market value$15.02M
1.15%
Sole
0.00
Shared
0.00
None
63.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 300.60K | SH | $52.51M 4.02% | 0.00 | 0.00 | 300.60K |
AMAZON COM INCSOLE | COM | 162.57K | SH | $36.73M 2.81% | 0.00 | 0.00 | 162.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.36M | SH | $32.13M 2.46% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | MSCI INTL QUALTY | 686.43K | SH | $25.97M 1.99% | 0.00 | 0.00 | 686.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 48.44K | SH | $25.42M 1.95% | 0.00 | 0.00 | 48.44K |
MICROSOFT CORPSOLE | COM | 57.52K | SH | $24.68M 1.89% | 0.00 | 0.00 | 57.52K |
ALPHABET INCSOLE | CAP STK CL A | 124.12K | SH | $24.33M 1.86% | 0.00 | 0.00 | 124.12K |
PACER FDS TRSOLE | US CASH COWS 100 | 386.87K | SH | $22.60M 1.73% | 0.00 | 0.00 | 386.87K |
ADOBE INCSOLE | COM | 51.65K | SH | $22.21M 1.70% | 0.00 | 0.00 | 51.65K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 273.16K | SH | $21.44M 1.64% | 0.00 | 0.00 | 273.16K |
NASDAQ INCSOLE | COM | 269.57K | SH | $21.25M 1.63% | 0.00 | 0.00 | 269.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.69K | SH | $20.71M 1.59% | 0.00 | 0.00 | 39.69K |
QUALCOMM INCSOLE | COM | 123.63K | SH | $20.34M 1.56% | 0.00 | 0.00 | 123.63K |
LAM RESEARCH CORPSOLE | COM NEW | 244.89K | SH | $19.66M 1.51% | 0.00 | 0.00 | 244.89K |
BOSTON SCIENTIFIC CORPSOLE | COM | 196.11K | SH | $19.35M 1.48% | 0.00 | 0.00 | 196.11K |
OREILLY AUTOMOTIVE INCSOLE | COM | 15.85K | SH | $19.29M 1.48% | 0.00 | 0.00 | 15.85K |
LPL FINL HLDGS INCSOLE | COM | 54.46K | SH | $19.00M 1.46% | 0.00 | 0.00 | 54.46K |
ELECTRONIC ARTS INCSOLE | COM | 124.05K | SH | $17.62M 1.35% | 0.00 | 0.00 | 124.05K |
MASCO CORPSOLE | COM | 219.12K | SH | $17.14M 1.31% | 0.00 | 0.00 | 219.12K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 213.49K | SH | $15.97M 1.22% | 0.00 | 0.00 | 213.49K |
THE CIGNA GROUPSOLE | COM | 55.11K | SH | $15.65M 1.20% | 0.00 | 0.00 | 55.11K |
HALLIBURTON COSOLE | COM | 523.39K | SH | $15.65M 1.20% | 0.00 | 0.00 | 523.39K |
GARMIN LTDSOLE | SHS | 70.52K | SH | $15.21M 1.17% | 0.00 | 0.00 | 70.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 303.73K | SH | $15.17M 1.16% | 0.00 | 0.00 | 303.73K |
BROADCOM INCSOLE | COM | 63.26K | SH | $15.02M 1.15% | 0.00 | 0.00 | 63.26K |
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