FOSTER VICTOR WEALTH ADVISORS LLC
Q1 2023 Form 13-F
GREENVILLE, SOUTH CAROLINA
CIK 0001769063
· CRD 283656
· SEC-registered investment adviser
$824.8M Reported Value Total
FOSTER VICTOR reports 4,652 total accounts under management (AUM). There are 3,523 discretionary accounts valued at $980,735,000, and 1,129 non-discretionary accounts valued at $262,461,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$824.8M
Quarter over quarter
+5.1%
Holdings
162
Top-10 concentration
24.7%
Key People
Form ADV owners & control persons
Paul William Foster
MANAGING MEMBER
Robert Thomas Victor
MEMBER
Kylie Kotowski Felker
MEMBER, CHIEF COMPLIANCE OFFICER, AND PRESIDENT
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 20, 2023 |
| Form | 13F-HR |
| Reported value | $824.8M |
| Positions | 162 |
| Change in reported value | +5.0% |
| New positions | 15 |
| Exited positions | 14 |
| Position turnover | 16.5% |
| Top-10 concentration | 24.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
261 | $2.0B |
|
Q2 2026 13F
Filed Jul 22, 2026
|
252 | $1.9B |
|
Q1 2026 13F
Filed Apr 20, 2026
|
242 | $1.7B |
|
Q4 2025 13F
Filed Jan 26, 2026
|
231 | $1.7B |
|
Q3 2025 13F
Filed Oct 10, 2025
|
219 | $1.6B |
|
Q2 2025 13F
Filed Jul 15, 2025
|
202 | $1.5B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
195 | $1.2B |
|
Q4 2024 13F
Filed Jan 23, 2025
|
191 | $1.3B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
190 | $1.2B |
|
Q2 2024 13F
Filed Jul 18, 2024
|
191 | $1.2B |
|
Q1 2024 13F
Filed Apr 26, 2024
|
173 | $1.1B |
|
Q4 2023 13F
Filed Jan 19, 2024
|
172 | $977.0M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
159 | $858.4M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
160 | $899.9M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
162 | $824.8M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
161 | $785.7M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
142 | $685.9M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
137 | $671.9M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
137 | $730.1M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
144 | $734.6M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV VANGUARD INDEX FDS | $42.7M | 5.17% |
| 2 | SCHX SCHWAB STRATEGIC TR | $29.0M | 3.52% |
| 3 | IQLT ISHARES TR | $22.8M | 2.77% |
| 4 | QQQ INVESCO QQQ TR | $16.9M | 2.05% |
| 5 | AMZN AMAZON COM INC | $16.8M | 2.04% |
| 6 | ADBE ADOBE SYSTEMS INCORPORATED | $15.6M | 1.89% |
| 7 | BKNG BOOKING HOLDINGS INC | $15.3M | 1.86% |
| 8 | COWZ PACER FDS TR | $15.2M | 1.84% |
| 9 | GOOGL ALPHABET INC | $14.9M | 1.81% |
| 10 | LRCX LAM RESEARCH CORP | $14.7M | 1.79% |
| 11 | ILMN ILLUMINA INC | $14.7M | 1.78% |
| 12 | JNJ JOHNSON & JOHNSON | $14.5M | 1.76% |
| 13 | MA MASTERCARD INCORPORATED | $14.5M | 1.76% |
| 14 | AVGO BROADCOM INC | $14.4M | 1.75% |
| 15 | VLO VALERO ENERGY CORP | $14.2M | 1.73% |
| 16 | AMGN AMGEN INC | $13.8M | 1.68% |
| 17 | GPC GENUINE PARTS CO | $13.8M | 1.67% |
| 18 | O REALTY INCOME CORP | $13.7M | 1.67% |
| 19 | KDP KEURIG DR PEPPER INC | $13.7M | 1.66% |
| 20 | MSFT MICROSOFT CORP | $13.6M | 1.65% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.