Filed: 1/19/2024ACC: 0001221073-24-000004
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $976.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$976.96M
Total AUM (reported)
12.10M
Total Shares
Allocation by class
COM$623.47M63.8%
VALUE ETF$47.55M4.9%
CL A$38.10M3.9%
US LRG CAP ETF$30.61M3.1%
MSCI INTL QUALTY$24.40M2.5%
SHS$22.61M2.3%
US CASH COWS 100$19.83M2.0%
Portfolio Concentration
Top 3$102.56M10.5%
4–10$132.36M13.5%
11–25$223.79M22.9%
Rest$518.24M53.0%
Top 3 weight
10.5%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 12.10M
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
12.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
VANGUARD INDEX FDS
SOLEShares315.71K
TypeSH
Market value$47.55M
4.87%
Sole
0.00
Shared
0.00
None
315.71K
SCHWAB STRATEGIC TR
SOLEShares543.85K
TypeSH
Market value$30.61M
3.13%
Sole
0.00
Shared
0.00
None
543.85K
ISHARES TR
SOLEShares657.78K
TypeSH
Market value$24.40M
2.50%
Sole
0.00
Shared
0.00
None
657.78K
AMAZON COM INC
SOLEShares143.25K
TypeSH
Market value$21.36M
2.19%
Sole
0.00
Shared
0.00
None
143.25K
PACER FDS TR
SOLEShares380.53K
TypeSH
Market value$19.83M
2.03%
Sole
0.00
Shared
0.00
None
380.53K
BOOKING HOLDINGS INC
SOLEShares5.47K
TypeSH
Market value$18.95M
1.94%
Sole
0.00
Shared
0.00
None
5.47K
LAM RESEARCH CORP
SOLEShares24.63K
TypeSH
Market value$18.64M
1.91%
Sole
0.00
Shared
0.00
None
24.63K
MASTERCARD INCORPORATED
SOLEShares42.75K
TypeSH
Market value$18.04M
1.85%
Sole
0.00
Shared
0.00
None
42.75K
INVESCO QQQ TR
SOLEShares44.32K
TypeSH
Market value$17.95M
1.84%
Sole
0.00
Shared
0.00
None
44.32K
ADOBE INC
SOLEShares30.30K
TypeSH
Market value$17.59M
1.80%
Sole
0.00
Shared
0.00
None
30.30K
ALPHABET INC
SOLEShares126.44K
TypeSH
Market value$17.55M
1.80%
Sole
0.00
Shared
0.00
None
126.44K
REALTY INCOME CORP
SOLEShares287.11K
TypeSH
Market value$17.08M
1.75%
Sole
0.00
Shared
0.00
None
287.11K
AMGEN INC
SOLEShares54.68K
TypeSH
Market value$17.00M
1.74%
Sole
0.00
Shared
0.00
None
54.68K
MICROSOFT CORP
SOLEShares42.46K
TypeSH
Market value$15.91M
1.63%
Sole
0.00
Shared
0.00
None
42.46K
VALERO ENERGY CORP
SOLEShares121.48K
TypeSH
Market value$15.70M
1.61%
Sole
0.00
Shared
0.00
None
121.48K
OREILLY AUTOMOTIVE INC
SOLEShares16.87K
TypeSH
Market value$15.66M
1.60%
Sole
0.00
Shared
0.00
None
16.87K
ILLUMINA INC
SOLEShares112.25K
TypeSH
Market value$15.00M
1.54%
Sole
0.00
Shared
0.00
None
112.25K
JOHNSON & JOHNSON
SOLEShares90.20K
TypeSH
Market value$14.57M
1.49%
Sole
0.00
Shared
0.00
None
90.20K
COGNEX CORP
SOLEShares365.82K
TypeSH
Market value$14.07M
1.44%
Sole
0.00
Shared
0.00
None
365.82K
QUALCOMM INC
SOLEShares99.65K
TypeSH
Market value$13.85M
1.42%
Sole
0.00
Shared
0.00
None
99.65K
LOWES COS INC
SOLEShares63.24K
TypeSH
Market value$13.73M
1.41%
Sole
0.00
Shared
0.00
None
63.24K
GENUINE PARTS CO
SOLEShares97.67K
TypeSH
Market value$13.52M
1.38%
Sole
0.00
Shared
0.00
None
97.67K
BROADCOM INC
SOLEShares12.51K
TypeSH
Market value$13.44M
1.38%
Sole
0.00
Shared
0.00
None
12.51K
PHILIP MORRIS INTL INC
SOLEShares139.13K
TypeSH
Market value$13.40M
1.37%
Sole
0.00
Shared
0.00
None
139.13K
KEURIG DR PEPPER INC
SOLEShares418.07K
TypeSH
Market value$13.30M
1.36%
Sole
0.00
Shared
0.00
None
418.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 315.71K | SH | $47.55M 4.87% | 0.00 | 0.00 | 315.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 543.85K | SH | $30.61M 3.13% | 0.00 | 0.00 | 543.85K |
ISHARES TRSOLE | MSCI INTL QUALTY | 657.78K | SH | $24.40M 2.50% | 0.00 | 0.00 | 657.78K |
AMAZON COM INCSOLE | COM | 143.25K | SH | $21.36M 2.19% | 0.00 | 0.00 | 143.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 380.53K | SH | $19.83M 2.03% | 0.00 | 0.00 | 380.53K |
BOOKING HOLDINGS INCSOLE | COM | 5.47K | SH | $18.95M 1.94% | 0.00 | 0.00 | 5.47K |
LAM RESEARCH CORPSOLE | COM | 24.63K | SH | $18.64M 1.91% | 0.00 | 0.00 | 24.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 42.75K | SH | $18.04M 1.85% | 0.00 | 0.00 | 42.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.32K | SH | $17.95M 1.84% | 0.00 | 0.00 | 44.32K |
ADOBE INCSOLE | COM | 30.30K | SH | $17.59M 1.80% | 0.00 | 0.00 | 30.30K |
ALPHABET INCSOLE | CAP STK CL A | 126.44K | SH | $17.55M 1.80% | 0.00 | 0.00 | 126.44K |
REALTY INCOME CORPSOLE | COM | 287.11K | SH | $17.08M 1.75% | 0.00 | 0.00 | 287.11K |
AMGEN INCSOLE | COM | 54.68K | SH | $17.00M 1.74% | 0.00 | 0.00 | 54.68K |
MICROSOFT CORPSOLE | COM | 42.46K | SH | $15.91M 1.63% | 0.00 | 0.00 | 42.46K |
VALERO ENERGY CORPSOLE | COM | 121.48K | SH | $15.70M 1.61% | 0.00 | 0.00 | 121.48K |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.87K | SH | $15.66M 1.60% | 0.00 | 0.00 | 16.87K |
ILLUMINA INCSOLE | COM | 112.25K | SH | $15.00M 1.54% | 0.00 | 0.00 | 112.25K |
JOHNSON & JOHNSONSOLE | COM | 90.20K | SH | $14.57M 1.49% | 0.00 | 0.00 | 90.20K |
COGNEX CORPSOLE | COM | 365.82K | SH | $14.07M 1.44% | 0.00 | 0.00 | 365.82K |
QUALCOMM INCSOLE | COM | 99.65K | SH | $13.85M 1.42% | 0.00 | 0.00 | 99.65K |
LOWES COS INCSOLE | COM | 63.24K | SH | $13.73M 1.41% | 0.00 | 0.00 | 63.24K |
GENUINE PARTS COSOLE | COM | 97.67K | SH | $13.52M 1.38% | 0.00 | 0.00 | 97.67K |
BROADCOM INCSOLE | COM | 12.51K | SH | $13.44M 1.38% | 0.00 | 0.00 | 12.51K |
PHILIP MORRIS INTL INCSOLE | COM | 139.13K | SH | $13.40M 1.37% | 0.00 | 0.00 | 139.13K |
KEURIG DR PEPPER INCSOLE | COM | 418.07K | SH | $13.30M 1.36% | 0.00 | 0.00 | 418.07K |
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