Filed: 4/20/2023ACC: 0001221073-23-000029
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $824.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$824.78M
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$507.10M61.5%
VALUE ETF$42.68M5.2%
US LRG CAP ETF$29.02M3.5%
CL A$26.23M3.2%
MSCI INTL QUALTY$22.84M2.8%
SHS$22.38M2.7%
SPONSORED ADR$17.08M2.1%
Portfolio Concentration
Top 3$94.54M11.5%
4–10$109.52M13.3%
11–25$206.18M25.0%
Rest$414.55M50.3%
Top 3 weight
11.5%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 10.46M
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
10.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD INDEX FDS
SOLEShares309.19K
TypeSH
Market value$42.68M
5.17%
Sole
0.00
Shared
0.00
None
309.19K
SCHWAB STRATEGIC TR
SOLEShares601.62K
TypeSH
Market value$29.02M
3.52%
Sole
0.00
Shared
0.00
None
601.62K
ISHARES TR
SOLEShares643.55K
TypeSH
Market value$22.84M
2.77%
Sole
0.00
Shared
0.00
None
643.55K
INVESCO QQQ TR
SOLEShares53.04K
TypeSH
Market value$16.92M
2.05%
Sole
0.00
Shared
0.00
None
53.04K
AMAZON COM INC
SOLEShares162.06K
TypeSH
Market value$16.85M
2.04%
Sole
0.00
Shared
0.00
None
162.06K
ADOBE SYSTEMS INCORPORATED
SOLEShares40.41K
TypeSH
Market value$15.56M
1.89%
Sole
0.00
Shared
0.00
None
40.41K
BOOKING HOLDINGS INC
SOLEShares5.82K
TypeSH
Market value$15.34M
1.86%
Sole
0.00
Shared
0.00
None
5.82K
PACER FDS TR
SOLEShares323.62K
TypeSH
Market value$15.18M
1.84%
Sole
0.00
Shared
0.00
None
323.62K
ALPHABET INC
SOLEShares142.57K
TypeSH
Market value$14.93M
1.81%
Sole
0.00
Shared
0.00
None
142.57K
LAM RESEARCH CORP
SOLEShares29.21K
TypeSH
Market value$14.73M
1.79%
Sole
0.00
Shared
0.00
None
29.21K
ILLUMINA INC
SOLEShares63.79K
TypeSH
Market value$14.69M
1.78%
Sole
0.00
Shared
0.00
None
63.79K
JOHNSON & JOHNSON
SOLEShares91.67K
TypeSH
Market value$14.53M
1.76%
Sole
0.00
Shared
0.00
None
91.67K
MASTERCARD INCORPORATED
SOLEShares39.80K
TypeSH
Market value$14.48M
1.76%
Sole
0.00
Shared
0.00
None
39.80K
BROADCOM INC
SOLEShares22.72K
TypeSH
Market value$14.42M
1.75%
Sole
0.00
Shared
0.00
None
22.72K
VALERO ENERGY CORP
SOLEShares111.77K
TypeSH
Market value$14.24M
1.73%
Sole
0.00
Shared
0.00
None
111.77K
AMGEN INC
SOLEShares55.92K
TypeSH
Market value$13.84M
1.68%
Sole
0.00
Shared
0.00
None
55.92K
GENUINE PARTS CO
SOLEShares83.78K
TypeSH
Market value$13.81M
1.67%
Sole
0.00
Shared
0.00
None
83.78K
REALTY INCOME CORP
SOLEShares218.61K
TypeSH
Market value$13.74M
1.67%
Sole
0.00
Shared
0.00
None
218.61K
KEURIG DR PEPPER INC
SOLEShares387.64K
TypeSH
Market value$13.71M
1.66%
Sole
0.00
Shared
0.00
None
387.64K
MICROSOFT CORP
SOLEShares47.42K
TypeSH
Market value$13.62M
1.65%
Sole
0.00
Shared
0.00
None
47.42K
COGNEX CORP
SOLEShares278.85K
TypeSH
Market value$13.48M
1.63%
Sole
0.00
Shared
0.00
None
278.85K
AMERICAN TOWER CORP NEW
SOLEShares65.95K
TypeSH
Market value$13.42M
1.63%
Sole
0.00
Shared
0.00
None
65.95K
VANGUARD MUN BD FDS
SOLEShares258.48K
TypeSH
Market value$13.12M
1.59%
Sole
0.00
Shared
0.00
None
258.48K
OREILLY AUTOMOTIVE INC
SOLEShares15.12K
TypeSH
Market value$13.07M
1.59%
Sole
0.00
Shared
0.00
None
15.12K
TE CONNECTIVITY LTD
SOLEShares95.21K
TypeSH
Market value$12.02M
1.46%
Sole
0.00
Shared
0.00
None
95.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 309.19K | SH | $42.68M 5.17% | 0.00 | 0.00 | 309.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 601.62K | SH | $29.02M 3.52% | 0.00 | 0.00 | 601.62K |
ISHARES TRSOLE | MSCI INTL QUALTY | 643.55K | SH | $22.84M 2.77% | 0.00 | 0.00 | 643.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.04K | SH | $16.92M 2.05% | 0.00 | 0.00 | 53.04K |
AMAZON COM INCSOLE | COM | 162.06K | SH | $16.85M 2.04% | 0.00 | 0.00 | 162.06K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 40.41K | SH | $15.56M 1.89% | 0.00 | 0.00 | 40.41K |
BOOKING HOLDINGS INCSOLE | COM | 5.82K | SH | $15.34M 1.86% | 0.00 | 0.00 | 5.82K |
PACER FDS TRSOLE | US CASH COWS 100 | 323.62K | SH | $15.18M 1.84% | 0.00 | 0.00 | 323.62K |
ALPHABET INCSOLE | CAP STK CL A | 142.57K | SH | $14.93M 1.81% | 0.00 | 0.00 | 142.57K |
LAM RESEARCH CORPSOLE | COM | 29.21K | SH | $14.73M 1.79% | 0.00 | 0.00 | 29.21K |
ILLUMINA INCSOLE | COM | 63.79K | SH | $14.69M 1.78% | 0.00 | 0.00 | 63.79K |
JOHNSON & JOHNSONSOLE | COM | 91.67K | SH | $14.53M 1.76% | 0.00 | 0.00 | 91.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.80K | SH | $14.48M 1.76% | 0.00 | 0.00 | 39.80K |
BROADCOM INCSOLE | COM | 22.72K | SH | $14.42M 1.75% | 0.00 | 0.00 | 22.72K |
VALERO ENERGY CORPSOLE | COM | 111.77K | SH | $14.24M 1.73% | 0.00 | 0.00 | 111.77K |
AMGEN INCSOLE | COM | 55.92K | SH | $13.84M 1.68% | 0.00 | 0.00 | 55.92K |
GENUINE PARTS COSOLE | COM | 83.78K | SH | $13.81M 1.67% | 0.00 | 0.00 | 83.78K |
REALTY INCOME CORPSOLE | COM | 218.61K | SH | $13.74M 1.67% | 0.00 | 0.00 | 218.61K |
KEURIG DR PEPPER INCSOLE | COM | 387.64K | SH | $13.71M 1.66% | 0.00 | 0.00 | 387.64K |
MICROSOFT CORPSOLE | COM | 47.42K | SH | $13.62M 1.65% | 0.00 | 0.00 | 47.42K |
COGNEX CORPSOLE | COM | 278.85K | SH | $13.48M 1.63% | 0.00 | 0.00 | 278.85K |
AMERICAN TOWER CORP NEWSOLE | COM | 65.95K | SH | $13.42M 1.63% | 0.00 | 0.00 | 65.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 258.48K | SH | $13.12M 1.59% | 0.00 | 0.00 | 258.48K |
OREILLY AUTOMOTIVE INCSOLE | COM | 15.12K | SH | $13.07M 1.59% | 0.00 | 0.00 | 15.12K |
TE CONNECTIVITY LTDSOLE | SHS | 95.21K | SH | $12.02M 1.46% | 0.00 | 0.00 | 95.21K |
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