Filed: 7/17/2023ACC: 0001221073-23-000050
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $899.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$899.93M
Total AUM (reported)
10.92M
Total Shares
Allocation by class
COM$569.03M63.2%
VALUE ETF$44.12M4.9%
CL A$31.42M3.5%
US LRG CAP ETF$30.44M3.4%
SHS$25.07M2.8%
MSCI INTL QUALTY$22.37M2.5%
UNIT SER 1$17.13M1.9%
Portfolio Concentration
Top 3$96.92M10.8%
4–10$123.53M13.7%
11–25$227.07M25.2%
Rest$452.41M50.3%
Top 3 weight
10.8%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 10.92M
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
10.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD INDEX FDS
SOLEShares310.58K
TypeSH
Market value$44.12M
4.90%
Sole
0.00
Shared
0.00
None
310.58K
SCHWAB STRATEGIC TR
SOLEShares581.11K
TypeSH
Market value$30.44M
3.38%
Sole
0.00
Shared
0.00
None
581.11K
ISHARES TR
SOLEShares636.83K
TypeSH
Market value$22.37M
2.49%
Sole
0.00
Shared
0.00
None
636.83K
AMAZON COM INC
SOLEShares159.46K
TypeSH
Market value$20.79M
2.31%
Sole
0.00
Shared
0.00
None
159.46K
LAM RESEARCH CORP
SOLEShares28.93K
TypeSH
Market value$18.18M
2.02%
Sole
0.00
Shared
0.00
None
28.93K
ADOBE SYSTEMS INCORPORATED
SOLEShares35.58K
TypeSH
Market value$17.34M
1.93%
Sole
0.00
Shared
0.00
None
35.58K
INVESCO QQQ TR
SOLEShares46.25K
TypeSH
Market value$17.13M
1.90%
Sole
0.00
Shared
0.00
None
46.25K
ALPHABET INC
SOLEShares139.54K
TypeSH
Market value$16.99M
1.89%
Sole
0.00
Shared
0.00
None
139.54K
BROADCOM INC
SOLEShares19.21K
TypeSH
Market value$16.56M
1.84%
Sole
0.00
Shared
0.00
None
19.21K
MASTERCARD INCORPORATED
SOLEShares41.91K
TypeSH
Market value$16.55M
1.84%
Sole
0.00
Shared
0.00
None
41.91K
COGNEX CORP
SOLEShares299.17K
TypeSH
Market value$16.47M
1.83%
Sole
0.00
Shared
0.00
None
299.17K
BOOKING HOLDINGS INC
SOLEShares6.06K
TypeSH
Market value$16.19M
1.80%
Sole
0.00
Shared
0.00
None
6.06K
AMERICAN TOWER CORP NEW
SOLEShares81.25K
TypeSH
Market value$16.12M
1.79%
Sole
0.00
Shared
0.00
None
81.25K
JOHNSON & JOHNSON
SOLEShares97.52K
TypeSH
Market value$15.88M
1.76%
Sole
0.00
Shared
0.00
None
97.52K
MICROSOFT CORP
SOLEShares46.51K
TypeSH
Market value$15.73M
1.75%
Sole
0.00
Shared
0.00
None
46.51K
PACER FDS TR
SOLEShares326.42K
TypeSH
Market value$15.59M
1.73%
Sole
0.00
Shared
0.00
None
326.42K
GENUINE PARTS CO
SOLEShares93K
TypeSH
Market value$15.53M
1.73%
Sole
0.00
Shared
0.00
None
93K
VALERO ENERGY CORP
SOLEShares131.72K
TypeSH
Market value$15.38M
1.71%
Sole
0.00
Shared
0.00
None
131.72K
ILLUMINA INC
SOLEShares81.87K
TypeSH
Market value$15.31M
1.70%
Sole
0.00
Shared
0.00
None
81.87K
OREILLY AUTOMOTIVE INC
SOLEShares15.65K
TypeSH
Market value$14.84M
1.65%
Sole
0.00
Shared
0.00
None
15.65K
KEURIG DR PEPPER INC
SOLEShares461.09K
TypeSH
Market value$14.64M
1.63%
Sole
0.00
Shared
0.00
None
461.09K
REALTY INCOME CORP
SOLEShares238K
TypeSH
Market value$14.43M
1.60%
Sole
0.00
Shared
0.00
None
238K
AMGEN INC
SOLEShares63.59K
TypeSH
Market value$14.36M
1.60%
Sole
0.00
Shared
0.00
None
63.59K
TE CONNECTIVITY LTD
SOLEShares98.93K
TypeSH
Market value$13.79M
1.53%
Sole
0.00
Shared
0.00
None
98.93K
LOWES COS INC
SOLEShares56.84K
TypeSH
Market value$12.82M
1.42%
Sole
0.00
Shared
0.00
None
56.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 310.58K | SH | $44.12M 4.90% | 0.00 | 0.00 | 310.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 581.11K | SH | $30.44M 3.38% | 0.00 | 0.00 | 581.11K |
ISHARES TRSOLE | MSCI INTL QUALTY | 636.83K | SH | $22.37M 2.49% | 0.00 | 0.00 | 636.83K |
AMAZON COM INCSOLE | COM | 159.46K | SH | $20.79M 2.31% | 0.00 | 0.00 | 159.46K |
LAM RESEARCH CORPSOLE | COM | 28.93K | SH | $18.18M 2.02% | 0.00 | 0.00 | 28.93K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 35.58K | SH | $17.34M 1.93% | 0.00 | 0.00 | 35.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.25K | SH | $17.13M 1.90% | 0.00 | 0.00 | 46.25K |
ALPHABET INCSOLE | CAP STK CL A | 139.54K | SH | $16.99M 1.89% | 0.00 | 0.00 | 139.54K |
BROADCOM INCSOLE | COM | 19.21K | SH | $16.56M 1.84% | 0.00 | 0.00 | 19.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 41.91K | SH | $16.55M 1.84% | 0.00 | 0.00 | 41.91K |
COGNEX CORPSOLE | COM | 299.17K | SH | $16.47M 1.83% | 0.00 | 0.00 | 299.17K |
BOOKING HOLDINGS INCSOLE | COM | 6.06K | SH | $16.19M 1.80% | 0.00 | 0.00 | 6.06K |
AMERICAN TOWER CORP NEWSOLE | COM | 81.25K | SH | $16.12M 1.79% | 0.00 | 0.00 | 81.25K |
JOHNSON & JOHNSONSOLE | COM | 97.52K | SH | $15.88M 1.76% | 0.00 | 0.00 | 97.52K |
MICROSOFT CORPSOLE | COM | 46.51K | SH | $15.73M 1.75% | 0.00 | 0.00 | 46.51K |
PACER FDS TRSOLE | US CASH COWS 100 | 326.42K | SH | $15.59M 1.73% | 0.00 | 0.00 | 326.42K |
GENUINE PARTS COSOLE | COM | 93K | SH | $15.53M 1.73% | 0.00 | 0.00 | 93K |
VALERO ENERGY CORPSOLE | COM | 131.72K | SH | $15.38M 1.71% | 0.00 | 0.00 | 131.72K |
ILLUMINA INCSOLE | COM | 81.87K | SH | $15.31M 1.70% | 0.00 | 0.00 | 81.87K |
OREILLY AUTOMOTIVE INCSOLE | COM | 15.65K | SH | $14.84M 1.65% | 0.00 | 0.00 | 15.65K |
KEURIG DR PEPPER INCSOLE | COM | 461.09K | SH | $14.64M 1.63% | 0.00 | 0.00 | 461.09K |
REALTY INCOME CORPSOLE | COM | 238K | SH | $14.43M 1.60% | 0.00 | 0.00 | 238K |
AMGEN INCSOLE | COM | 63.59K | SH | $14.36M 1.60% | 0.00 | 0.00 | 63.59K |
TE CONNECTIVITY LTDSOLE | SHS | 98.93K | SH | $13.79M 1.53% | 0.00 | 0.00 | 98.93K |
LOWES COS INCSOLE | COM | 56.84K | SH | $12.82M 1.42% | 0.00 | 0.00 | 56.84K |
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