Filed: 10/16/2023ACC: 0001221073-23-000070
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $858.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$858.41M
Total AUM (reported)
11.19M
Total Shares
Allocation by class
COM$550.18M64.1%
VALUE ETF$43.33M5.0%
CL A$31.58M3.7%
US LRG CAP ETF$28.44M3.3%
MSCI INTL QUALTY$22.40M2.6%
SHS$20.20M2.4%
CAP STK CL A$17.54M2.0%
Portfolio Concentration
Top 3$94.17M11.0%
4–10$119.07M13.9%
11–25$204.64M23.8%
Rest$440.53M51.3%
Top 3 weight
11.0%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 11.19M
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
11.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
VANGUARD INDEX FDS
SOLEShares318.45K
TypeSH
Market value$43.33M
5.05%
Sole
0.00
Shared
0.00
None
318.45K
SCHWAB STRATEGIC TR
SOLEShares559.64K
TypeSH
Market value$28.44M
3.31%
Sole
0.00
Shared
0.00
None
559.64K
ISHARES TR
SOLEShares667.17K
TypeSH
Market value$22.40M
2.61%
Sole
0.00
Shared
0.00
None
667.17K
AMAZON COM INC
SOLEShares142.02K
TypeSH
Market value$18.17M
2.12%
Sole
0.00
Shared
0.00
None
142.02K
ALPHABET INC
SOLEShares127.47K
TypeSH
Market value$17.54M
2.04%
Sole
0.00
Shared
0.00
None
127.47K
BOOKING HOLDINGS INC
SOLEShares5.66K
TypeSH
Market value$17.27M
2.01%
Sole
0.00
Shared
0.00
None
5.66K
MASTERCARD INCORPORATED
SOLEShares42.14K
TypeSH
Market value$16.77M
1.95%
Sole
0.00
Shared
0.00
None
42.14K
ADOBE INC
SOLEShares31.57K
TypeSH
Market value$16.63M
1.94%
Sole
0.00
Shared
0.00
None
31.57K
LAM RESEARCH CORP
SOLEShares26.35K
TypeSH
Market value$16.55M
1.93%
Sole
0.00
Shared
0.00
None
26.35K
PACER FDS TR
SOLEShares334.20K
TypeSH
Market value$16.15M
1.88%
Sole
0.00
Shared
0.00
None
334.20K
INVESCO QQQ TR
SOLEShares44.26K
TypeSH
Market value$16.14M
1.88%
Sole
0.00
Shared
0.00
None
44.26K
AMGEN INC
SOLEShares59.21K
TypeSH
Market value$15.84M
1.84%
Sole
0.00
Shared
0.00
None
59.21K
VALERO ENERGY CORP
SOLEShares117.61K
TypeSH
Market value$14.88M
1.73%
Sole
0.00
Shared
0.00
None
117.61K
MICROSOFT CORP
SOLEShares45.30K
TypeSH
Market value$14.82M
1.73%
Sole
0.00
Shared
0.00
None
45.30K
OREILLY AUTOMOTIVE INC
SOLEShares16.06K
TypeSH
Market value$14.49M
1.69%
Sole
0.00
Shared
0.00
None
16.06K
JOHNSON & JOHNSON
SOLEShares88.23K
TypeSH
Market value$13.91M
1.62%
Sole
0.00
Shared
0.00
None
88.23K
GENUINE PARTS CO
SOLEShares96.24K
TypeSH
Market value$13.86M
1.62%
Sole
0.00
Shared
0.00
None
96.24K
COGNEX CORP
SOLEShares326.29K
TypeSH
Market value$13.75M
1.60%
Sole
0.00
Shared
0.00
None
326.29K
REALTY INCOME CORP
SOLEShares267.91K
TypeSH
Market value$13.43M
1.56%
Sole
0.00
Shared
0.00
None
267.91K
ILLUMINA INC
SOLEShares94.28K
TypeSH
Market value$13.20M
1.54%
Sole
0.00
Shared
0.00
None
94.28K
BROADCOM INC
SOLEShares14.90K
TypeSH
Market value$12.60M
1.47%
Sole
0.00
Shared
0.00
None
14.90K
VANGUARD MUN BD FDS
SOLEShares259.60K
TypeSH
Market value$12.34M
1.44%
Sole
0.00
Shared
0.00
None
259.60K
KEURIG DR PEPPER INC
SOLEShares396.87K
TypeSH
Market value$11.93M
1.39%
Sole
0.00
Shared
0.00
None
396.87K
VERTEX PHARMACEUTICALS INC
SOLEShares32.53K
TypeSH
Market value$11.73M
1.37%
Sole
0.00
Shared
0.00
None
32.53K
NXP SEMICONDUCTORS N V
SOLEShares58.90K
TypeSH
Market value$11.72M
1.37%
Sole
0.00
Shared
0.00
None
58.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 318.45K | SH | $43.33M 5.05% | 0.00 | 0.00 | 318.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 559.64K | SH | $28.44M 3.31% | 0.00 | 0.00 | 559.64K |
ISHARES TRSOLE | MSCI INTL QUALTY | 667.17K | SH | $22.40M 2.61% | 0.00 | 0.00 | 667.17K |
AMAZON COM INCSOLE | COM | 142.02K | SH | $18.17M 2.12% | 0.00 | 0.00 | 142.02K |
ALPHABET INCSOLE | CAP STK CL A | 127.47K | SH | $17.54M 2.04% | 0.00 | 0.00 | 127.47K |
BOOKING HOLDINGS INCSOLE | COM | 5.66K | SH | $17.27M 2.01% | 0.00 | 0.00 | 5.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 42.14K | SH | $16.77M 1.95% | 0.00 | 0.00 | 42.14K |
ADOBE INCSOLE | COM | 31.57K | SH | $16.63M 1.94% | 0.00 | 0.00 | 31.57K |
LAM RESEARCH CORPSOLE | COM | 26.35K | SH | $16.55M 1.93% | 0.00 | 0.00 | 26.35K |
PACER FDS TRSOLE | US CASH COWS 100 | 334.20K | SH | $16.15M 1.88% | 0.00 | 0.00 | 334.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.26K | SH | $16.14M 1.88% | 0.00 | 0.00 | 44.26K |
AMGEN INCSOLE | COM | 59.21K | SH | $15.84M 1.84% | 0.00 | 0.00 | 59.21K |
VALERO ENERGY CORPSOLE | COM | 117.61K | SH | $14.88M 1.73% | 0.00 | 0.00 | 117.61K |
MICROSOFT CORPSOLE | COM | 45.30K | SH | $14.82M 1.73% | 0.00 | 0.00 | 45.30K |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.06K | SH | $14.49M 1.69% | 0.00 | 0.00 | 16.06K |
JOHNSON & JOHNSONSOLE | COM | 88.23K | SH | $13.91M 1.62% | 0.00 | 0.00 | 88.23K |
GENUINE PARTS COSOLE | COM | 96.24K | SH | $13.86M 1.62% | 0.00 | 0.00 | 96.24K |
COGNEX CORPSOLE | COM | 326.29K | SH | $13.75M 1.60% | 0.00 | 0.00 | 326.29K |
REALTY INCOME CORPSOLE | COM | 267.91K | SH | $13.43M 1.56% | 0.00 | 0.00 | 267.91K |
ILLUMINA INCSOLE | COM | 94.28K | SH | $13.20M 1.54% | 0.00 | 0.00 | 94.28K |
BROADCOM INCSOLE | COM | 14.90K | SH | $12.60M 1.47% | 0.00 | 0.00 | 14.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 259.60K | SH | $12.34M 1.44% | 0.00 | 0.00 | 259.60K |
KEURIG DR PEPPER INCSOLE | COM | 396.87K | SH | $11.93M 1.39% | 0.00 | 0.00 | 396.87K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 32.53K | SH | $11.73M 1.37% | 0.00 | 0.00 | 32.53K |
NXP SEMICONDUCTORS N VSOLE | COM | 58.90K | SH | $11.72M 1.37% | 0.00 | 0.00 | 58.90K |
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