Filed: 4/26/2024ACC: 0001221073-24-000033
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.10B
Total AUM (reported)
13.15M
Total Shares
Allocation by class
COM$715.32M65.3%
VALUE ETF$49.33M4.5%
CL A$44.78M4.1%
US LRG CAP ETF$31.89M2.9%
MSCI INTL QUALTY$25.41M2.3%
SHS$22.79M2.1%
SPONSORED ADR$22.08M2.0%
Portfolio Concentration
Top 3$107.01M9.8%
4–10$149.34M13.6%
11–25$250.49M22.9%
Rest$589.15M53.8%
Top 3 weight
9.8%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 13.15M
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
13.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD INDEX FDS
SOLEShares311.05K
TypeSH
Market value$49.33M
4.50%
Sole
0.00
Shared
0.00
None
311.05K
SCHWAB STRATEGIC TR
SOLEShares518.76K
TypeSH
Market value$31.89M
2.91%
Sole
0.00
Shared
0.00
None
518.76K
AMAZON COM INC
SOLEShares136.41K
TypeSH
Market value$25.79M
2.35%
Sole
0.00
Shared
0.00
None
136.41K
ISHARES TR
SOLEShares651.92K
TypeSH
Market value$25.41M
2.32%
Sole
0.00
Shared
0.00
None
651.92K
LAM RESEARCH CORP
SOLEShares22.13K
TypeSH
Market value$21.77M
1.99%
Sole
0.00
Shared
0.00
None
22.13K
PACER FDS TR
SOLEShares377.71K
TypeSH
Market value$21.51M
1.96%
Sole
0.00
Shared
0.00
None
377.71K
ALPHABET INC
SOLEShares132.52K
TypeSH
Market value$21.13M
1.93%
Sole
0.00
Shared
0.00
None
132.52K
MASTERCARD INCORPORATED
SOLEShares43.99K
TypeSH
Market value$20.60M
1.88%
Sole
0.00
Shared
0.00
None
43.99K
BOOKING HOLDINGS INC
SOLEShares5.50K
TypeSH
Market value$20.03M
1.83%
Sole
0.00
Shared
0.00
None
5.50K
VALERO ENERGY CORP
SOLEShares106.76K
TypeSH
Market value$18.90M
1.72%
Sole
0.00
Shared
0.00
None
106.76K
ADOBE INC
SOLEShares38.81K
TypeSH
Market value$18.80M
1.71%
Sole
0.00
Shared
0.00
None
38.81K
OREILLY AUTOMOTIVE INC
SOLEShares17.26K
TypeSH
Market value$18.69M
1.71%
Sole
0.00
Shared
0.00
None
17.26K
MICROSOFT CORP
SOLEShares43.64K
TypeSH
Market value$18.68M
1.70%
Sole
0.00
Shared
0.00
None
43.64K
QUALCOMM INC
SOLEShares101.65K
TypeSH
Market value$17.80M
1.62%
Sole
0.00
Shared
0.00
None
101.65K
INVESCO QQQ TR
SOLEShares39.88K
TypeSH
Market value$17.76M
1.62%
Sole
0.00
Shared
0.00
None
39.88K
COGNEX CORP
SOLEShares416.77K
TypeSH
Market value$17.21M
1.57%
Sole
0.00
Shared
0.00
None
416.77K
BROADCOM INC
SOLEShares12.28K
TypeSH
Market value$16.97M
1.55%
Sole
0.00
Shared
0.00
None
12.28K
NASDAQ INC
SOLEShares265.46K
TypeSH
Market value$16.74M
1.53%
Sole
0.00
Shared
0.00
None
265.46K
REALTY INCOME CORP
SOLEShares311.24K
TypeSH
Market value$16.26M
1.48%
Sole
0.00
Shared
0.00
None
311.24K
AMGEN INC
SOLEShares59.05K
TypeSH
Market value$15.94M
1.45%
Sole
0.00
Shared
0.00
None
59.05K
LOWES COS INC
SOLEShares66.25K
TypeSH
Market value$15.60M
1.42%
Sole
0.00
Shared
0.00
None
66.25K
ILLUMINA INC
SOLEShares119.31K
TypeSH
Market value$15.59M
1.42%
Sole
0.00
Shared
0.00
None
119.31K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares243.91K
TypeSH
Market value$15.01M
1.37%
Sole
0.00
Shared
0.00
None
243.91K
NXP SEMICONDUCTORS N V
SOLEShares60.62K
TypeSH
Market value$14.81M
1.35%
Sole
0.00
Shared
0.00
None
60.62K
GENUINE PARTS CO
SOLEShares100.08K
TypeSH
Market value$14.62M
1.33%
Sole
0.00
Shared
0.00
None
100.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 311.05K | SH | $49.33M 4.50% | 0.00 | 0.00 | 311.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 518.76K | SH | $31.89M 2.91% | 0.00 | 0.00 | 518.76K |
AMAZON COM INCSOLE | COM | 136.41K | SH | $25.79M 2.35% | 0.00 | 0.00 | 136.41K |
ISHARES TRSOLE | MSCI INTL QUALTY | 651.92K | SH | $25.41M 2.32% | 0.00 | 0.00 | 651.92K |
LAM RESEARCH CORPSOLE | COM | 22.13K | SH | $21.77M 1.99% | 0.00 | 0.00 | 22.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 377.71K | SH | $21.51M 1.96% | 0.00 | 0.00 | 377.71K |
ALPHABET INCSOLE | CAP STK CL A | 132.52K | SH | $21.13M 1.93% | 0.00 | 0.00 | 132.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 43.99K | SH | $20.60M 1.88% | 0.00 | 0.00 | 43.99K |
BOOKING HOLDINGS INCSOLE | COM | 5.50K | SH | $20.03M 1.83% | 0.00 | 0.00 | 5.50K |
VALERO ENERGY CORPSOLE | COM | 106.76K | SH | $18.90M 1.72% | 0.00 | 0.00 | 106.76K |
ADOBE INCSOLE | COM | 38.81K | SH | $18.80M 1.71% | 0.00 | 0.00 | 38.81K |
OREILLY AUTOMOTIVE INCSOLE | COM | 17.26K | SH | $18.69M 1.71% | 0.00 | 0.00 | 17.26K |
MICROSOFT CORPSOLE | COM | 43.64K | SH | $18.68M 1.70% | 0.00 | 0.00 | 43.64K |
QUALCOMM INCSOLE | COM | 101.65K | SH | $17.80M 1.62% | 0.00 | 0.00 | 101.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.88K | SH | $17.76M 1.62% | 0.00 | 0.00 | 39.88K |
COGNEX CORPSOLE | COM | 416.77K | SH | $17.21M 1.57% | 0.00 | 0.00 | 416.77K |
BROADCOM INCSOLE | COM | 12.28K | SH | $16.97M 1.55% | 0.00 | 0.00 | 12.28K |
NASDAQ INCSOLE | COM | 265.46K | SH | $16.74M 1.53% | 0.00 | 0.00 | 265.46K |
REALTY INCOME CORPSOLE | COM | 311.24K | SH | $16.26M 1.48% | 0.00 | 0.00 | 311.24K |
AMGEN INCSOLE | COM | 59.05K | SH | $15.94M 1.45% | 0.00 | 0.00 | 59.05K |
LOWES COS INCSOLE | COM | 66.25K | SH | $15.60M 1.42% | 0.00 | 0.00 | 66.25K |
ILLUMINA INCSOLE | COM | 119.31K | SH | $15.59M 1.42% | 0.00 | 0.00 | 119.31K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 243.91K | SH | $15.01M 1.37% | 0.00 | 0.00 | 243.91K |
NXP SEMICONDUCTORS N VSOLE | COM | 60.62K | SH | $14.81M 1.35% | 0.00 | 0.00 | 60.62K |
GENUINE PARTS COSOLE | COM | 100.08K | SH | $14.62M 1.33% | 0.00 | 0.00 | 100.08K |
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