Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOSTER VICTOR WEALTH ADVISORS LLC | 01-09-2024 | 12-31-2023 | 172 | 976,958,320 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $47,551,565 | 315,706 | 0.00 | 0.01 | -2,744 | -0.86 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $30,607,655 | 543,846 | 0.00 | 0.00 | -15,793 | -2.82 | 12-31-2023 |
| ISHARES TR | MSCI INTL QUALTY | 3 | $24,403,680 | 657,781 | 0.00 | 0.00 | -9,388 | -1.41 | 12-31-2023 |
| AMAZON COM INC | COM | 4 | $21,358,128 | 143,247 | 0.00 | 0.00 | 1,230 | 0.87 | 12-31-2023 |
