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Institutional investment manager
FOSTER VICTOR WEALTH ADVISORS, LLC
CIK 0001769063
- Reported holdings value
- $2.02B
- Reported positions
- 266
- Report as of
- 2026-09-30
- Filed on
- 2026-10-21
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 310,228 | $68.94M | 3.41% | — | — | Newly reported |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 163,982 | $56.44M | 2.79% | +19,529 | +13.52% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 183,899 | $48.26M | 2.39% | +11,502 | +6.67% | Increased |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 1,468,735 | $44.27M | 2.19% | +33,860 | +2.36% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 119,507 | $40.98M | 2.03% | +7,622 | +6.81% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 69,197 | $36.92M | 1.83% | -6,038 | -8.03% | Reduced |
| IQLT ISHARES TR 46434V456 | MSCI INTL QUALTY Share · SH | 711,362 | $35.56M | 1.76% | +13,523 | +1.94% | Increased |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 80,198 | $34.75M | 1.72% | -11,090 | -12.15% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 49,973 | $30.8M | 1.52% | +13 | +0.03% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 40,387 | $29.01M | 1.44% | +2,224 | +5.83% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 103,354 | $28.13M | 1.39% | +1,116 | +1.09% | Increased |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 137,417 | $27.63M | 1.37% | +8,570 | +6.65% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 93,547 | $26.44M | 1.31% | -78 | -0.08% | Reduced |
| OKE ONEOK INC NEW 30609A109 | COM Share · SH | 280,813 | $25.95M | 1.28% | — | — | Newly reported |
| EMR EMERSON ELEC CO 291011104 | COM Share · SH | 160,548 | $25.77M | 1.28% | +3,094 | +1.97% | Increased |
| AMGN AMGEN INC 031162100 | COM Share · SH | 59,878 | $25.44M | 1.26% | -4,817 | -7.45% | Reduced |
| PFE PFIZER INC 717081103 | COM Share · SH | 847,509 | $24.95M | 1.23% | +28,284 | +3.45% | Increased |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 101,538 | $24.62M | 1.22% | -611 | -0.60% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 227,331 | $24.21M | 1.20% | +7,829 | +3.57% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 44,178 | $23.77M | 1.18% | +88 | +0.20% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 106,406 | $23.1M | 1.14% | +3,758 | +3.66% | Increased |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 157,793 | $22.92M | 1.13% | +72,218 | +84.39% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 88,416 | $22.44M | 1.11% | +3,081 | +3.61% | Increased |
| GSK GSK PLC 37733W204 | SPONSORED ADR Share · SH | 438,220 | $21.67M | 1.07% | +23,934 | +5.78% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 30,449 | $21.48M | 1.06% | +5 | +0.02% | Increased |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 119,891 | $20.8M | 1.03% | +13,086 | +12.25% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 92,087 | $20.66M | 1.02% | +2,642 | +2.95% | Increased |
| STE STERIS PLC G8473T100 | SHS USD Share · SH | 92,031 | $20.43M | 1.01% | +2,503 | +2.80% | Increased |
| MAS MASCO CORP 574599106 | COM Share · SH | 273,429 | $19.96M | 0.99% | +9,357 | +3.54% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 16,093 | $19.96M | 0.99% | +339 | +2.15% | Increased |
| ORLY OREILLY AUTOMOTIVE INC 67103H107 | COM Share · SH | 217,854 | $19.4M | 0.96% | +10,049 | +4.84% | Increased |
| GRMN GARMIN LTD H2906T109 | SHS Share · SH | 67,598 | $19.34M | 0.96% | -16,313 | -19.44% | Reduced |
| CP CANADIAN PACIFIC KANSAS CITY 13646K108 | COM Share · SH | 222,586 | $19.27M | 0.95% | -40,642 | -15.44% | Reduced |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 35,024 | $19.2M | 0.95% | +1,735 | +5.21% | Increased |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 153,565 | $18.69M | 0.92% | +3,119 | +2.07% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 34,953 | $18.6M | 0.92% | +422 | +1.22% | Increased |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 265,079 | $18.54M | 0.92% | +50,354 | +23.45% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 154,397 | $18.33M | 0.91% | +5,769 | +3.88% | Increased |
| COWZ PACER FDS TR 69374H881 | US CASH COWS 100 Share · SH | 259,760 | $18.24M | 0.90% | +1,159 | +0.45% | Increased |
| PEP PEPSICO INC 713448108 | COM Share · SH | 133,788 | $17.87M | 0.88% | +13,620 | +11.33% | Increased |
| HSY HERSHEY CO 427866108 | COM Share · SH | 105,645 | $17.64M | 0.87% | +28,446 | +36.85% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 56,622 | $17.55M | 0.87% | +1,372 | +2.48% | Increased |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 73,255 | $17.23M | 0.85% | +11,274 | +18.19% | Increased |
| CI THE CIGNA GROUP 125523100 | COM Share · SH | 57,148 | $17.06M | 0.84% | +2,482 | +4.54% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 118,054 | $16.96M | 0.84% | -4,076 | -3.34% | Reduced |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 71,542 | $16.91M | 0.84% | +2,847 | +4.14% | Increased |
| NDAQ NASDAQ INC 631103108 | COM Share · SH | 176,443 | $16.44M | 0.81% | +1,571 | +0.90% | Increased |
| MET METLIFE INC 59156R108 | COM Share · SH | 164,346 | $16.37M | 0.81% | -1,717 | -1.03% | Reduced |
| OWL BLUE OWL CAPITAL INC 09581B103 | COM CL A Share · SH | 1,819,530 | $16.3M | 0.81% | +52,945 | +3.00% | Increased |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 366,011 | $16.16M | 0.80% | +17,253 | +4.95% | Increased |
1–50 of 285 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-21. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.