13F HOLDINGS REPORT
Foster Victor Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001085146-24-003086
Total Value
$1.20B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 309,832 | $51.8M | 4.33% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 501,081 | $33.5M | 2.80% |
| 3 | AMAZON COM INC | AMZN | 142,376 | $27.5M | 2.30% |
| 4 | ISHARES TR | 46434V456 | 651,357 | $26.2M | 2.19% |
| 5 | ADOBE INC | ADBE | 40,923 | $23.2M | 1.94% |
| 6 | LAM RESEARCH CORP | LRCX | 21,287 | $22.9M | 1.91% |
| 7 | PACER FDS TR | 69374H881 | 388,554 | $22.1M | 1.85% |
| 8 | ALPHABET INC | GOOG | 112,952 | $20.8M | 1.74% |
| 9 | MICROSOFT CORP | MSFT | 44,998 | $20.2M | 1.69% |
| 10 | MASTERCARD INCORPORATED | MA | 45,496 | $20.2M | 1.69% |
| 11 | AMGEN INC | AMGN | 58,922 | $19.6M | 1.64% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,238 | $19.0M | 1.59% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 279,989 | $18.9M | 1.58% |
| 14 | QUALCOMM INC | QCOM | 87,985 | $18.4M | 1.54% |
| 15 | INVESCO QQQ TR | IVZ | 37,124 | $18.4M | 1.54% |
| 16 | NASDAQ INC | NDAQ | 289,016 | $18.3M | 1.53% |
| 17 | ELECTRONIC ARTS INC | EA | 119,845 | $17.6M | 1.47% |
| 18 | BOOKING HOLDINGS INC | BKNG | 4,242 | $17.5M | 1.46% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 154,075 | $16.3M | 1.37% |
| 20 | JOHNSON & JOHNSON | JNJ | 106,976 | $16.2M | 1.35% |
| 21 | MASCO CORP | MAS | 215,811 | $16.0M | 1.34% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 204,633 | $16.0M | 1.34% |
| 23 | BROADCOM INC | AVGO | 94,314 | $16.0M | 1.34% |
| 24 | GENUINE PARTS CO | GPC | 106,967 | $15.2M | 1.27% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 30,587 | $15.0M | 1.25% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 295,699 | $14.9M | 1.25% |
| 27 | THE CIGNA GROUP | 125523100 | 43,748 | $14.9M | 1.24% |
| 28 | HALLIBURTON CO | HAL | 395,183 | $14.2M | 1.19% |
| 29 | COGNEX CORP | CGNX | 267,223 | $14.1M | 1.18% |
| 30 | NOVARTIS AG | NVSEF | 126,477 | $14.0M | 1.17% |
| 31 | APPLE INC | AAPL | 58,784 | $13.8M | 1.15% |
| 32 | STERIS PLC | STE | 60,302 | $13.7M | 1.15% |
| 33 | EMERSON ELEC CO | EMR | 109,916 | $13.1M | 1.09% |
| 34 | BLUE OWL CAPITAL INC | OWL | 705,176 | $13.0M | 1.08% |
| 35 | CISCO SYS INC | CSCO | 272,490 | $12.9M | 1.08% |
| 36 | GARMIN LTD | GRMN | 73,790 | $12.8M | 1.07% |
| 37 | PFIZER INC | PFE | 433,257 | $12.8M | 1.07% |
| 38 | SALESFORCE INC | CRM | 49,435 | $12.7M | 1.06% |
| 39 | LPL FINL HLDGS INC | 50212V100 | 52,640 | $12.6M | 1.05% |
| 40 | BJS WHSL CLUB HLDGS INC | 05550J101 | 136,359 | $12.5M | 1.04% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,026 | $12.3M | 1.03% |
| 42 | TE CONNECTIVITY LTD | TEL | 74,077 | $11.8M | 0.99% |
| 43 | METLIFE INC | MET-PF | 154,155 | $11.7M | 0.97% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 39,550 | $11.5M | 0.96% |
| 45 | VALERO ENERGY CORP | VLO | 74,985 | $11.2M | 0.93% |
| 46 | WALMART INC | WMT | 155,885 | $10.9M | 0.91% |
| 47 | FREEPORT-MCMORAN INC | FCX | 214,780 | $10.8M | 0.90% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 125,211 | $10.6M | 0.88% |
| 49 | ILLUMINA INC | ILMN | 83,621 | $10.5M | 0.88% |
| 50 | ONEOK INC NEW | OKE | 121,647 | $10.3M | 0.86% |
| 51 | GSK PLC | GLAXF | 259,872 | $10.1M | 0.84% |
| 52 | PEPSICO INC | PEP | 60,957 | $10.0M | 0.84% |
| 53 | FIRST SOLAR INC | FSLR | 44,263 | $9.8M | 0.82% |
| 54 | COSTAR GROUP INC | CSGP | 123,954 | $9.5M | 0.80% |
| 55 | ENBRIDGE INC | ENNPF | 251,168 | $9.0M | 0.76% |
| 56 | CHEVRON CORP NEW | CVX | 54,254 | $8.6M | 0.72% |
| 57 | CUMMINS INC | CMI | 28,045 | $8.4M | 0.70% |
| 58 | COMCAST CORP NEW | CCZ | 207,166 | $8.2M | 0.69% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 9,136 | $8.0M | 0.67% |
| 60 | SPDR SER TR | 78464A664 | 282,704 | $7.9M | 0.66% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 272,682 | $7.8M | 0.65% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 110,479 | $7.7M | 0.65% |
| 63 | LOWES COS INC | 548661107 | 31,679 | $7.6M | 0.64% |
| 64 | CROCS INC | CROX | 55,698 | $7.6M | 0.63% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 69,802 | $7.3M | 0.61% |
| 66 | LOCKHEED MARTIN CORP | LMT | 15,348 | $7.2M | 0.60% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 171,076 | $7.1M | 0.59% |
| 68 | S&P GLOBAL INC | SPGI | 14,380 | $7.0M | 0.59% |
| 69 | DARLING INGREDIENTS INC | DAR | 181,362 | $6.8M | 0.57% |
| 70 | HOME DEPOT INC | HD | 18,384 | $6.8M | 0.57% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 40,545 | $6.8M | 0.57% |
| 72 | UBER TECHNOLOGIES INC | UBER | 90,021 | $6.7M | 0.56% |
| 73 | FORTINET INC | FTNT | 109,749 | $6.5M | 0.55% |
| 74 | VISA INC | V | 23,928 | $6.4M | 0.54% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 108,325 | $6.3M | 0.52% |
| 76 | NIKE INC | NKE | 85,333 | $6.2M | 0.52% |
| 77 | DANAHER CORPORATION | 235851102 | 24,307 | $6.1M | 0.51% |
| 78 | DIGITAL RLTY TR INC | 253868103 | 36,854 | $6.0M | 0.50% |
| 79 | HEALTHPEAK PROPERTIES INC | DOC | 278,142 | $5.9M | 0.49% |
| 80 | SOUTHERN CO | SOMN | 71,634 | $5.8M | 0.49% |
| 81 | GXO LOGISTICS INCORPORATED | GXO | 103,560 | $5.8M | 0.48% |
| 82 | CAMECO CORP | CCJ | 112,244 | $5.8M | 0.48% |
| 83 | SPDR S&P 500 ETF TR | SPY | 10,089 | $5.7M | 0.48% |
| 84 | REALTY INCOME CORP | O | 99,961 | $5.6M | 0.47% |
| 85 | MAGNOLIA OIL & GAS CORP | MGY | 207,446 | $5.6M | 0.47% |
| 86 | PPL CORP | PPLC | 189,090 | $5.3M | 0.45% |
| 87 | MONDELEZ INTL INC | 609207105 | 80,363 | $5.3M | 0.44% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 72,773 | $5.2M | 0.44% |
| 89 | SPDR SER TR | 78464A375 | 145,658 | $4.8M | 0.40% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 86,205 | $4.4M | 0.37% |
| 91 | VANGUARD INDEX FDS | 922908629 | 17,501 | $4.4M | 0.37% |
| 92 | VANGUARD WHITEHALL FDS | 921946810 | 50,038 | $4.2M | 0.35% |
| 93 | SCHWAB STRATEGIC TR | 808524409 | 52,051 | $4.0M | 0.34% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,205 | $3.6M | 0.30% |
| 95 | DBX ETF TR | 233051853 | 85,516 | $3.6M | 0.30% |
| 96 | NVIDIA CORPORATION | NVDA | 26,280 | $3.3M | 0.28% |
| 97 | TRUIST FINL CORP | 89832Q109 | 61,944 | $2.6M | 0.22% |
| 98 | META PLATFORMS INC | META | 4,856 | $2.4M | 0.20% |
| 99 | ISHARES TR | 464287804 | 16,829 | $2.0M | 0.16% |
| 100 | EXXON MOBIL CORP | XOM | 15,270 | $1.8M | 0.15% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 8,234 | $1.8M | 0.15% |
| 102 | ISHARES TR | 46429B689 | 23,070 | $1.7M | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908736 | 4,193 | $1.6M | 0.14% |
| 104 | SCHWAB STRATEGIC TR | 808524862 | 31,942 | $1.5M | 0.13% |
| 105 | HUBBELL INC | HUBB | 3,829 | $1.5M | 0.13% |
| 106 | ALPHABET INC | GOOG | 7,699 | $1.4M | 0.12% |
| 107 | TESLA INC | TSLA | 5,529 | $1.4M | 0.12% |
| 108 | SCHWAB STRATEGIC TR | 808524771 | 17,832 | $1.2M | 0.10% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,989 | $1.1M | 0.09% |
| 110 | SONOCO PRODS CO | 835495102 | 21,094 | $1.1M | 0.09% |
| 111 | COCA COLA CO | KO | 15,345 | $986,208 | 0.08% |
| 112 | UNITED BANKSHARES INC WEST V | UNTCW | 26,630 | $985,576 | 0.08% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 9,148 | $974,577 | 0.08% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,196 | $884,064 | 0.07% |
| 115 | SPDR SER TR | 78464A821 | 9,667 | $862,143 | 0.07% |
| 116 | ELI LILLY & CO | LLY | 771 | $725,557 | 0.06% |
| 117 | SPDR SER TR | 78464A201 | 7,494 | $703,762 | 0.06% |
| 118 | BP PLC | BPPFF | 19,969 | $696,718 | 0.06% |
| 119 | SHERWIN WILLIAMS CO | SHW | 2,026 | $661,296 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908512 | 4,115 | $649,717 | 0.05% |
| 121 | RITHM CAPITAL CORP | RITM-PF | 56,079 | $644,905 | 0.05% |
| 122 | ABBOTT LABS | ABLZF | 6,169 | $633,664 | 0.05% |
| 123 | BANK AMERICA CORP | 060505104 | 13,910 | $613,844 | 0.05% |
| 124 | PAYCOM SOFTWARE INC | PAYC | 3,661 | $589,531 | 0.05% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 16,929 | $573,054 | 0.05% |
| 126 | ORACLE CORP | ORCL-PD | 3,879 | $553,184 | 0.05% |
| 127 | SCHWAB STRATEGIC TR | 808524102 | 7,996 | $523,930 | 0.04% |
| 128 | FIRST TR EXCH TRADED FD III | 33739P830 | 26,024 | $517,357 | 0.04% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 3,432 | $505,675 | 0.04% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 908 | $498,374 | 0.04% |
| 131 | FIRST BANCORP N C | 318910106 | 12,995 | $492,511 | 0.04% |
| 132 | AGNC INVT CORP | 00123Q104 | 44,614 | $468,897 | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524706 | 16,498 | $455,010 | 0.04% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 530 | $450,996 | 0.04% |
| 135 | ISHARES TR | 464287200 | 786 | $446,273 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908363 | 824 | $427,480 | 0.04% |
| 137 | RTX CORPORATION | RTX | 4,040 | $418,898 | 0.04% |
| 138 | ABBVIE INC | ABBV | 2,312 | $391,203 | 0.03% |
| 139 | BLACKSTONE INC | BX | 2,835 | $388,451 | 0.03% |
| 140 | EQUIFAX INC | EFX | 1,459 | $386,051 | 0.03% |
| 141 | ISHARES TR | 464287507 | 5,989 | $372,814 | 0.03% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,961 | $364,373 | 0.03% |
| 143 | ASML HOLDING N V | ASMLF | 338 | $361,048 | 0.03% |
| 144 | MERCK & CO INC | MRK | 2,691 | $337,563 | 0.03% |
| 145 | BLACKROCK INC | BLK | 397 | $335,164 | 0.03% |
| 146 | SCHWAB STRATEGIC TR | 808524763 | 5,593 | $333,063 | 0.03% |
| 147 | SOUTHERN FIRST BANCSHARES | SFST | 9,983 | $332,933 | 0.03% |
| 148 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 20,000 | $332,400 | 0.03% |
| 149 | CATERPILLAR INC | CAT | 903 | $325,604 | 0.03% |
| 150 | ISHARES TR | 464287465 | 3,999 | $324,920 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524847 | 15,245 | $322,432 | 0.03% |
| 152 | TORM PLC | TRMD | 8,200 | $313,076 | 0.03% |
| 153 | SCHWAB STRATEGIC TR | 808524755 | 8,556 | $311,096 | 0.03% |
| 154 | HONEYWELL INTL INC | 438516106 | 1,411 | $308,302 | 0.03% |
| 155 | SCHLUMBERGER LTD | SLB | 6,296 | $306,741 | 0.03% |
| 156 | SHELL PLC | RYDAF | 4,150 | $301,622 | 0.03% |
| 157 | UNITED MICROELECTRONICS CORP | UMC | 36,469 | $301,599 | 0.03% |
| 158 | ENERGY TRANSFER L P | ET-PI | 17,980 | $294,152 | 0.02% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $291,609 | 0.02% |
| 160 | SAP SE | SAPGF | 1,404 | $287,637 | 0.02% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 2,235 | $276,769 | 0.02% |
| 162 | MARATHON PETE CORP | MARA | 1,602 | $268,607 | 0.02% |
| 163 | CRH PLC | CRH | 3,186 | $263,195 | 0.02% |
| 164 | TJX COS INC NEW | 872540109 | 2,279 | $262,131 | 0.02% |
| 165 | ASTRAZENECA PLC | AZN | 3,322 | $261,076 | 0.02% |
| 166 | SPDR GOLD TR | GLD | 1,143 | $260,935 | 0.02% |
| 167 | FLUOR CORP NEW | FLR | 5,177 | $260,192 | 0.02% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 2,034 | $257,342 | 0.02% |
| 169 | HDFC BANK LTD | HDB | 4,196 | $255,704 | 0.02% |
| 170 | LULULEMON ATHLETICA INC | LULU | 875 | $255,290 | 0.02% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 3,888 | $241,523 | 0.02% |
| 172 | EOG RES INC | EOG | 1,808 | $237,788 | 0.02% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 1,001 | $235,025 | 0.02% |
| 174 | ISHARES TR | 464287655 | 1,046 | $234,932 | 0.02% |
| 175 | DISNEY WALT CO | 254687106 | 2,383 | $234,667 | 0.02% |
| 176 | RIO TINTO PLC | RTNTF | 3,518 | $233,314 | 0.02% |
| 177 | MCDONALDS CORP | MCD | 906 | $232,959 | 0.02% |
| 178 | ISHARES TR | 464288273 | 3,563 | $230,170 | 0.02% |
| 179 | ISHARES TR | 464287309 | 2,350 | $225,694 | 0.02% |
| 180 | ISHARES TR | 46429B697 | 2,540 | $220,015 | 0.02% |
| 181 | ANAVEX LIFE SCIENCES CORP | AVXL | 35,663 | $207,915 | 0.02% |
| 182 | AMERICAN EXPRESS CO | AXP | 831 | $207,337 | 0.02% |
| 183 | DIAGEO PLC | DGEAF | 1,595 | $206,648 | 0.02% |
| 184 | LLOYDS BANKING GROUP PLC | LLOBF | 67,502 | $205,206 | 0.02% |
| 185 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,221 | $202,656 | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y407 | 1,038 | $202,099 | 0.02% |
| 187 | GE AEROSPACE | 369604301 | 1,238 | $201,610 | 0.02% |
| 188 | PURECYCLE TECHNOLOGIES INC | PCTTW | 31,951 | $192,026 | 0.02% |
| 189 | ATLANTIC AMERN CORP | 048209100 | 44,000 | $71,280 | 0.01% |
| 190 | NEW GOLD INC CDA | 644535106 | 11,939 | $28,773 | 0.00% |
| 191 | TRISALUS LIFE SCIENCES INC | TLSIW | 21,158 | $27,082 | 0.00% |