- New Purchases: SCHP, GXO, SGRY, NVDA, UNH, NTG, ABBV, FMB, INTC, IVW, NEE, ONL, TROX, XLY, BCSF, UMC, DTIL, LYG, OCSL,
- Added Positions: VTV, FCX, PYPL, ILMN, AMZN, DBEU, CTXS, AMGN, MA, GRMN, EA, FB, CMCSA, BSX, BKNG, CI, AMT, WMT, SSNC, ADBE, NVS, VLO, MAS, ABT, JNJ, LRCX, NXPI, MUB, TFC, NDAQ, LPLA, MSFT, GSK, STE, O, CSGP, KDP, BSV, QCOM, BLK, CRM, SCHM, GOOGL, AAPL, IPG, CSCO, VRTX, GPC, AEP, OSK, VZ, SPY, VUG, RWO, PG, BJ, BRK.B, FNDX, XPO, PM, SO, VEA, TEL, PPL, EFAV, D, EMR, MET, UPS, GIS, MDLZ, BAC, ENB, PEP, SCHE, VTEB, QQQ, TSLA, GOOG, XOM, DUK, NEAR, SFST, SCHB, JPM, DIS, MCD, AGNC, ET,
- Reduced Positions: SCHX, VGIT, VO, AVGO, SCHO, LOW, FNDF, VOE, FNDA, VNQ, PFE, IQLT, IVV, SCZ, SCHH, PRU, EFA, HD, KO,
- Sold Out: TLT, KMB, SCHA, SQ, VWOB, FPE, FTSL, SOXX, FNDE, IGSB, SCHC, FNDC, NLY, IDEX, USO,
For the details of Foster Victor Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/foster+victor+wealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Foster Victor Wealth Advisors, LLC- Schwab U.S. Large-Cap ETF (SCHX) - 516,392 shares, 7.91% of the total portfolio. Shares reduced by 2.71%
- Vanguard Mid-Cap ETF (VO) - 99,584 shares, 3.36% of the total portfolio. Shares reduced by 3.04%
- Vanguard Value ETF (VTV) - 149,079 shares, 3.05% of the total portfolio. Shares added by 62.52%
- Lam Research Corp (LRCX) - 23,184 shares, 2.17% of the total portfolio. Shares added by 6.14%
- Alphabet Inc (GOOGL) - 5,540 shares, 2.13% of the total portfolio. Shares added by 3.57%
Foster Victor Wealth Advisors, LLC initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.020000. The impact to a portfolio due to this purchase was 1.17%. The holding were 139,609 shares as of 2021-12-31.
New Purchase: GXO Logistics Inc (GXO)Foster Victor Wealth Advisors, LLC initiated holding in GXO Logistics Inc. The purchase prices were between $73.73 and $103.57, with an estimated average price of $90.18. The stock is now traded at around $86.050000. The impact to a portfolio due to this purchase was 0.31%. The holding were 25,502 shares as of 2021-12-31.
New Purchase: Surgery Partners Inc (SGRY)Foster Victor Wealth Advisors, LLC initiated holding in Surgery Partners Inc. The purchase prices were between $37.9 and $54.36, with an estimated average price of $46.5. The stock is now traded at around $45.120000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,189 shares as of 2021-12-31.
New Purchase: NVIDIA Corp (NVDA)Foster Victor Wealth Advisors, LLC initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $259.030000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,259 shares as of 2021-12-31.
New Purchase: UnitedHealth Group Inc (UNH)Foster Victor Wealth Advisors, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $460.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 554 shares as of 2021-12-31.
New Purchase: Tortoise Midstream Energy Fund, Inc. (NTG)Foster Victor Wealth Advisors, LLC initiated holding in Tortoise Midstream Energy Fund, Inc.. The purchase prices were between $28.61 and $33.78, with an estimated average price of $31.48. The stock is now traded at around $33.530000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,297 shares as of 2021-12-31.
Added: Vanguard Value ETF (VTV)Foster Victor Wealth Advisors, LLC added to a holding in Vanguard Value ETF by 62.52%. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $147.780000. The impact to a portfolio due to this purchase was 1.17%. The holding were 149,079 shares as of 2021-12-31.
Added: Freeport-McMoRan Inc (FCX)Foster Victor Wealth Advisors, LLC added to a holding in Freeport-McMoRan Inc by 1382.41%. The purchase prices were between $31.71 and $41.99, with an estimated average price of $38.14. The stock is now traded at around $44.290000. The impact to a portfolio due to this purchase was 0.62%. The holding were 108,053 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)Foster Victor Wealth Advisors, LLC added to a holding in PayPal Holdings Inc by 50.96%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $174.460000. The impact to a portfolio due to this purchase was 0.62%. The holding were 72,554 shares as of 2021-12-31.
Added: Illumina Inc (ILMN)Foster Victor Wealth Advisors, LLC added to a holding in Illumina Inc by 21.71%. The purchase prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now traded at around $383.130000. The impact to a portfolio due to this purchase was 0.37%. The holding were 36,643 shares as of 2021-12-31.
Added: Xtrackers MSCI Europe Hedged Equity ETF (DBEU)Foster Victor Wealth Advisors, LLC added to a holding in Xtrackers MSCI Europe Hedged Equity ETF by 131.15%. The purchase prices were between $33.85 and $36.63, with an estimated average price of $35.51. The stock is now traded at around $36.090000. The impact to a portfolio due to this purchase was 0.28%. The holding were 101,629 shares as of 2021-12-31.
Added: Citrix Systems Inc (CTXS)Foster Victor Wealth Advisors, LLC added to a holding in Citrix Systems Inc by 57.42%. The purchase prices were between $78.72 and $106.47, with an estimated average price of $91.07. The stock is now traded at around $101.000000. The impact to a portfolio due to this purchase was 0.27%. The holding were 55,517 shares as of 2021-12-31.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Foster Victor Wealth Advisors, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $141.01 and $154.18, with an estimated average price of $147.11.
Sold Out: Kimberly-Clark Corp (KMB)Foster Victor Wealth Advisors, LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $129.26 and $142.92, with an estimated average price of $134.72.
Sold Out: Schwab U.S. Small-Cap ETF (SCHA)Foster Victor Wealth Advisors, LLC sold out a holding in Schwab U.S. Small-Cap ETF. The sale prices were between $97.28 and $109.61, with an estimated average price of $103.15.
Sold Out: Block Inc (SQ)Foster Victor Wealth Advisors, LLC sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.
Sold Out: First Trust Preferred Securities and Income ETF (FPE)Foster Victor Wealth Advisors, LLC sold out a holding in First Trust Preferred Securities and Income ETF. The sale prices were between $20.06 and $20.39, with an estimated average price of $20.25.
Sold Out: Vanguard Emerging Markets Government Bond ETF (VWOB)Foster Victor Wealth Advisors, LLC sold out a holding in Vanguard Emerging Markets Government Bond ETF. The sale prices were between $75.34 and $78.19, with an estimated average price of $77.1.
Here is the complete portfolio of Foster Victor Wealth Advisors, LLC. Also check out:
1. Foster Victor Wealth Advisors, LLC's Undervalued Stocks
2. Foster Victor Wealth Advisors, LLC's Top Growth Companies, and
3. Foster Victor Wealth Advisors, LLC's High Yield stocks
4. Stocks that Foster Victor Wealth Advisors, LLC keeps buying
