Filed: 10/24/2022ACC: 0001221073-22-000071
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $685.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$685.9K
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$417.6K60.9%
US LRG CAP ETF$48.0K7.0%
CL A$32.4K4.7%
MID CAP ETF$21.0K3.1%
VALUE ETF$20.0K2.9%
SHS$17.0K2.5%
SPONSORED ADR$12.2K1.8%
Portfolio Concentration
Top 3$89.0K13.0%
4–10$92.5K13.5%
11–25$170.5K24.9%
Rest$333.9K48.7%
Top 3 weight
13.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 8.91M
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
8.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$48.0K
7.00%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares106.23K
TypeSH
Market value$21.0K
3.06%
Sole
0.00
Shared
0.00
None
106.23K
VANGUARD INDEX FDS
SOLEShares155.61K
TypeSH
Market value$20.0K
2.91%
Sole
0.00
Shared
0.00
None
155.61K
AMAZON COM INC
SOLEShares122.63K
TypeSH
Market value$14.8K
2.15%
Sole
0.00
Shared
0.00
None
122.63K
VALERO ENERGY CORP
SOLEShares112.45K
TypeSH
Market value$13.4K
1.95%
Sole
0.00
Shared
0.00
None
112.45K
ILLUMINA INC
SOLEShares61.79K
TypeSH
Market value$13.1K
1.92%
Sole
0.00
Shared
0.00
None
61.79K
GENUINE PARTS CO
SOLEShares83.50K
TypeSH
Market value$13.1K
1.91%
Sole
0.00
Shared
0.00
None
83.50K
JOHNSON & JOHNSON
SOLEShares79.30K
TypeSH
Market value$12.8K
1.87%
Sole
0.00
Shared
0.00
None
79.30K
COGNEX CORP
SOLEShares283.35K
TypeSH
Market value$12.7K
1.85%
Sole
0.00
Shared
0.00
None
283.35K
KEURIG DR PEPPER INC
SOLEShares338.03K
TypeSH
Market value$12.6K
1.83%
Sole
0.00
Shared
0.00
None
338.03K
MASTERCARD INCORPORATED
SOLEShares40.54K
TypeSH
Market value$12.1K
1.77%
Sole
0.00
Shared
0.00
None
40.54K
OREILLY AUTOMOTIVE INC
SOLEShares16.47K
TypeSH
Market value$12.1K
1.76%
Sole
0.00
Shared
0.00
None
16.47K
ADOBE SYSTEMS INCORPORATED
SOLEShares40.02K
TypeSH
Market value$11.9K
1.74%
Sole
0.00
Shared
0.00
None
40.02K
AMGEN INC
SOLEShares51.68K
TypeSH
Market value$11.9K
1.74%
Sole
0.00
Shared
0.00
None
51.68K
ALPHABET INC
SOLEShares116.16K
TypeSH
Market value$11.8K
1.72%
Sole
0.00
Shared
0.00
None
116.16K
LAM RESEARCH CORP
SOLEShares28.85K
TypeSH
Market value$11.5K
1.67%
Sole
0.00
Shared
0.00
None
28.85K
META PLATFORMS INC
SOLEShares82.41K
TypeSH
Market value$11.5K
1.67%
Sole
0.00
Shared
0.00
None
82.41K
BROADCOM INC
SOLEShares23.85K
TypeSH
Market value$11.4K
1.67%
Sole
0.00
Shared
0.00
None
23.85K
ISHARES TR
SOLEShares122.26K
TypeSH
Market value$11.2K
1.63%
Sole
0.00
Shared
0.00
None
122.26K
ISHARES TR
SOLEShares106.63K
TypeSH
Market value$11.0K
1.61%
Sole
0.00
Shared
0.00
None
106.63K
REALTY INCOME CORP
SOLEShares187.62K
TypeSH
Market value$11.0K
1.60%
Sole
0.00
Shared
0.00
None
187.62K
BOOKING HOLDINGS INC
SOLEShares6.41K
TypeSH
Market value$11.0K
1.60%
Sole
0.00
Shared
0.00
None
6.41K
LOWES COS INC
SOLEShares54.10K
TypeSH
Market value$10.8K
1.58%
Sole
0.00
Shared
0.00
None
54.10K
MICROSOFT CORP
SOLEShares43.77K
TypeSH
Market value$10.8K
1.57%
Sole
0.00
Shared
0.00
None
43.77K
AMERICAN TOWER CORP NEW
SOLEShares51.88K
TypeSH
Market value$10.5K
1.54%
Sole
0.00
Shared
0.00
None
51.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $48.0K 7.00% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 106.23K | SH | $21.0K 3.06% | 0.00 | 0.00 | 106.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 155.61K | SH | $20.0K 2.91% | 0.00 | 0.00 | 155.61K |
AMAZON COM INCSOLE | COM | 122.63K | SH | $14.8K 2.15% | 0.00 | 0.00 | 122.63K |
VALERO ENERGY CORPSOLE | COM | 112.45K | SH | $13.4K 1.95% | 0.00 | 0.00 | 112.45K |
ILLUMINA INCSOLE | COM | 61.79K | SH | $13.1K 1.92% | 0.00 | 0.00 | 61.79K |
GENUINE PARTS COSOLE | COM | 83.50K | SH | $13.1K 1.91% | 0.00 | 0.00 | 83.50K |
JOHNSON & JOHNSONSOLE | COM | 79.30K | SH | $12.8K 1.87% | 0.00 | 0.00 | 79.30K |
COGNEX CORPSOLE | COM | 283.35K | SH | $12.7K 1.85% | 0.00 | 0.00 | 283.35K |
KEURIG DR PEPPER INCSOLE | COM | 338.03K | SH | $12.6K 1.83% | 0.00 | 0.00 | 338.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 40.54K | SH | $12.1K 1.77% | 0.00 | 0.00 | 40.54K |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.47K | SH | $12.1K 1.76% | 0.00 | 0.00 | 16.47K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 40.02K | SH | $11.9K 1.74% | 0.00 | 0.00 | 40.02K |
AMGEN INCSOLE | COM | 51.68K | SH | $11.9K 1.74% | 0.00 | 0.00 | 51.68K |
ALPHABET INCSOLE | CAP STK CL A | 116.16K | SH | $11.8K 1.72% | 0.00 | 0.00 | 116.16K |
LAM RESEARCH CORPSOLE | COM | 28.85K | SH | $11.5K 1.67% | 0.00 | 0.00 | 28.85K |
META PLATFORMS INCSOLE | CL A | 82.41K | SH | $11.5K 1.67% | 0.00 | 0.00 | 82.41K |
BROADCOM INCSOLE | COM | 23.85K | SH | $11.4K 1.67% | 0.00 | 0.00 | 23.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.26K | SH | $11.2K 1.63% | 0.00 | 0.00 | 122.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 106.63K | SH | $11.0K 1.61% | 0.00 | 0.00 | 106.63K |
REALTY INCOME CORPSOLE | COM | 187.62K | SH | $11.0K 1.60% | 0.00 | 0.00 | 187.62K |
BOOKING HOLDINGS INCSOLE | COM | 6.41K | SH | $11.0K 1.60% | 0.00 | 0.00 | 6.41K |
LOWES COS INCSOLE | COM | 54.10K | SH | $10.8K 1.58% | 0.00 | 0.00 | 54.10K |
MICROSOFT CORPSOLE | COM | 43.77K | SH | $10.8K 1.57% | 0.00 | 0.00 | 43.77K |
AMERICAN TOWER CORP NEWSOLE | COM | 51.88K | SH | $10.5K 1.54% | 0.00 | 0.00 | 51.88K |
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