Filed: 1/27/2023ACC: 0001221073-23-000013
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $785.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$785.66M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$476.99M60.7%
US LRG CAP ETF$50.22M6.4%
CL A$26.54M3.4%
UNIT SER 1$24.12M3.1%
MID CAP ETF$22.00M2.8%
VALUE ETF$21.46M2.7%
SHS$20.67M2.6%
Portfolio Concentration
Top 3$96.34M12.3%
4–10$108.95M13.9%
11–25$187.23M23.8%
Rest$393.15M50.0%
Top 3 weight
12.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 9.74M
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
9.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$50.22M
6.39%
Sole
0.00
Shared
0.00
None
1.10M
INVESCO QQQ TR
SOLEShares89.74K
TypeSH
Market value$24.12M
3.07%
Sole
0.00
Shared
0.00
None
89.74K
VANGUARD INDEX FDS
SOLEShares105.87K
TypeSH
Market value$22.00M
2.80%
Sole
0.00
Shared
0.00
None
105.87K
VANGUARD INDEX FDS
SOLEShares149.67K
TypeSH
Market value$21.46M
2.73%
Sole
0.00
Shared
0.00
None
149.67K
BROADCOM INC
SOLEShares26.96K
TypeSH
Market value$15.87M
2.02%
Sole
0.00
Shared
0.00
None
26.96K
JOHNSON & JOHNSON
SOLEShares83.41K
TypeSH
Market value$15.04M
1.91%
Sole
0.00
Shared
0.00
None
83.41K
VALERO ENERGY CORP
SOLEShares112.67K
TypeSH
Market value$14.37M
1.83%
Sole
0.00
Shared
0.00
None
112.67K
MASTERCARD INCORPORATED
SOLEShares39.06K
TypeSH
Market value$14.36M
1.83%
Sole
0.00
Shared
0.00
None
39.06K
BOOKING HOLDINGS INC
SOLEShares6.54K
TypeSH
Market value$14.25M
1.81%
Sole
0.00
Shared
0.00
None
6.54K
GENUINE PARTS CO
SOLEShares79.61K
TypeSH
Market value$13.60M
1.73%
Sole
0.00
Shared
0.00
None
79.61K
COGNEX CORP
SOLEShares269.98K
TypeSH
Market value$13.46M
1.71%
Sole
0.00
Shared
0.00
None
269.98K
AMGEN INC
SOLEShares48.30K
TypeSH
Market value$13.29M
1.69%
Sole
0.00
Shared
0.00
None
48.30K
REALTY INCOME CORP
SOLEShares206.37K
TypeSH
Market value$13.22M
1.68%
Sole
0.00
Shared
0.00
None
206.37K
VANGUARD MUN BD FDS
SOLEShares263.33K
TypeSH
Market value$13.18M
1.68%
Sole
0.00
Shared
0.00
None
263.33K
AMAZON COM INC
SOLEShares153K
TypeSH
Market value$13.17M
1.68%
Sole
0.00
Shared
0.00
None
153K
ADOBE SYSTEMS INCORPORATED
SOLEShares39.47K
TypeSH
Market value$13.13M
1.67%
Sole
0.00
Shared
0.00
None
39.47K
KEURIG DR PEPPER INC
SOLEShares358.31K
TypeSH
Market value$12.99M
1.65%
Sole
0.00
Shared
0.00
None
358.31K
AMERICAN TOWER CORP NEW
SOLEShares59.03K
TypeSH
Market value$12.90M
1.64%
Sole
0.00
Shared
0.00
None
59.03K
LAM RESEARCH CORP
SOLEShares28.87K
TypeSH
Market value$12.86M
1.64%
Sole
0.00
Shared
0.00
None
28.87K
OREILLY AUTOMOTIVE INC
SOLEShares14.58K
TypeSH
Market value$12.29M
1.56%
Sole
0.00
Shared
0.00
None
14.58K
ILLUMINA INC
SOLEShares59.16K
TypeSH
Market value$11.94M
1.52%
Sole
0.00
Shared
0.00
None
59.16K
ISHARES TR
SOLEShares121.18K
TypeSH
Market value$11.76M
1.50%
Sole
0.00
Shared
0.00
None
121.18K
ISHARES TR
SOLEShares170.44K
TypeSH
Market value$11.07M
1.41%
Sole
0.00
Shared
0.00
None
170.44K
ALPHABET INC
SOLEShares126.07K
TypeSH
Market value$11.01M
1.40%
Sole
0.00
Shared
0.00
None
126.07K
TE CONNECTIVITY LTD
SOLEShares90.89K
TypeSH
Market value$10.94M
1.39%
Sole
0.00
Shared
0.00
None
90.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.10M | SH | $50.22M 6.39% | 0.00 | 0.00 | 1.10M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.74K | SH | $24.12M 3.07% | 0.00 | 0.00 | 89.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.87K | SH | $22.00M 2.80% | 0.00 | 0.00 | 105.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 149.67K | SH | $21.46M 2.73% | 0.00 | 0.00 | 149.67K |
BROADCOM INCSOLE | COM | 26.96K | SH | $15.87M 2.02% | 0.00 | 0.00 | 26.96K |
JOHNSON & JOHNSONSOLE | COM | 83.41K | SH | $15.04M 1.91% | 0.00 | 0.00 | 83.41K |
VALERO ENERGY CORPSOLE | COM | 112.67K | SH | $14.37M 1.83% | 0.00 | 0.00 | 112.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.06K | SH | $14.36M 1.83% | 0.00 | 0.00 | 39.06K |
BOOKING HOLDINGS INCSOLE | COM | 6.54K | SH | $14.25M 1.81% | 0.00 | 0.00 | 6.54K |
GENUINE PARTS COSOLE | COM | 79.61K | SH | $13.60M 1.73% | 0.00 | 0.00 | 79.61K |
COGNEX CORPSOLE | COM | 269.98K | SH | $13.46M 1.71% | 0.00 | 0.00 | 269.98K |
AMGEN INCSOLE | COM | 48.30K | SH | $13.29M 1.69% | 0.00 | 0.00 | 48.30K |
REALTY INCOME CORPSOLE | COM | 206.37K | SH | $13.22M 1.68% | 0.00 | 0.00 | 206.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 263.33K | SH | $13.18M 1.68% | 0.00 | 0.00 | 263.33K |
AMAZON COM INCSOLE | COM | 153K | SH | $13.17M 1.68% | 0.00 | 0.00 | 153K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 39.47K | SH | $13.13M 1.67% | 0.00 | 0.00 | 39.47K |
KEURIG DR PEPPER INCSOLE | COM | 358.31K | SH | $12.99M 1.65% | 0.00 | 0.00 | 358.31K |
AMERICAN TOWER CORP NEWSOLE | COM | 59.03K | SH | $12.90M 1.64% | 0.00 | 0.00 | 59.03K |
LAM RESEARCH CORPSOLE | COM | 28.87K | SH | $12.86M 1.64% | 0.00 | 0.00 | 28.87K |
OREILLY AUTOMOTIVE INCSOLE | COM | 14.58K | SH | $12.29M 1.56% | 0.00 | 0.00 | 14.58K |
ILLUMINA INCSOLE | COM | 59.16K | SH | $11.94M 1.52% | 0.00 | 0.00 | 59.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 121.18K | SH | $11.76M 1.50% | 0.00 | 0.00 | 121.18K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 170.44K | SH | $11.07M 1.41% | 0.00 | 0.00 | 170.44K |
ALPHABET INCSOLE | CAP STK CL A | 126.07K | SH | $11.01M 1.40% | 0.00 | 0.00 | 126.07K |
TE CONNECTIVITY LTDSOLE | SHS | 90.89K | SH | $10.94M 1.39% | 0.00 | 0.00 | 90.89K |
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