Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOSTER VICTOR WEALTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 173 | 1,095,988,589 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $49,329,921 | 311,053 | 0.00 | 0.00 | -4,653 | -1.47 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $31,888,445 | 518,764 | 0.00 | 0.00 | -25,082 | -4.61 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $25,788,689 | 136,412 | 0.00 | 0.00 | -6,835 | -4.77 | 03-31-2024 |
| ISHARES TR | MSCI INTL QUALTY | 4 | $25,405,445 | 651,923 | 0.00 | 0.00 | -5,858 | -0.89 | 03-31-2024 |
