13F HOLDINGS REPORT
Foster Victor Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004905
Total Value
$1.25B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 306,188 | $53.6M | 4.29% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 480,134 | $32.8M | 2.63% |
| 3 | AMAZON COM INC | AMZN | 167,822 | $31.1M | 2.49% |
| 4 | ISHARES TR | 46434V456 | 658,423 | $26.8M | 2.15% |
| 5 | MASTERCARD INCORPORATED | MA | 46,770 | $23.4M | 1.87% |
| 6 | MICROSOFT CORP | MSFT | 54,793 | $22.9M | 1.83% |
| 7 | PACER FDS TR | 69374H881 | 389,756 | $22.6M | 1.81% |
| 8 | ALPHABET INC | GOOG | 128,044 | $20.7M | 1.66% |
| 9 | ADOBE INC | ADBE | 40,961 | $20.2M | 1.62% |
| 10 | BROADCOM INC | AVGO | 108,019 | $20.1M | 1.61% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 259,085 | $19.3M | 1.55% |
| 12 | LAM RESEARCH CORP | LRCX | 232,901 | $19.3M | 1.55% |
| 13 | NASDAQ INC | NDAQ | 264,851 | $19.2M | 1.54% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,418 | $18.1M | 1.45% |
| 15 | INVESCO QQQ TR | IVZ | 36,445 | $18.0M | 1.44% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 147,394 | $17.7M | 1.42% |
| 17 | QUALCOMM INC | QCOM | 103,990 | $17.7M | 1.42% |
| 18 | ELECTRONIC ARTS INC | EA | 120,914 | $17.4M | 1.39% |
| 19 | MASCO CORP | MAS | 205,552 | $17.3M | 1.38% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 69,731 | $17.1M | 1.37% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 194,595 | $16.9M | 1.35% |
| 22 | THE CIGNA GROUP | 125523100 | 45,745 | $15.9M | 1.27% |
| 23 | CISCO SYS INC | CSCO | 287,979 | $15.4M | 1.24% |
| 24 | BLUE OWL CAPITAL INC | OWL | 738,298 | $15.3M | 1.22% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 295,382 | $15.0M | 1.20% |
| 26 | SALESFORCE INC | CRM | 51,281 | $14.8M | 1.18% |
| 27 | BOOKING HOLDINGS INC | BKNG | 3,417 | $14.7M | 1.17% |
| 28 | STERIS PLC | STE | 61,860 | $14.1M | 1.13% |
| 29 | META PLATFORMS INC | META | 23,528 | $13.9M | 1.11% |
| 30 | HALLIBURTON CO | HAL | 455,895 | $13.8M | 1.11% |
| 31 | PFIZER INC | PFE | 451,419 | $13.6M | 1.09% |
| 32 | METLIFE INC | MET-PF | 159,441 | $13.5M | 1.08% |
| 33 | S&P GLOBAL INC | SPGI | 25,653 | $13.4M | 1.07% |
| 34 | APPLE INC | AAPL | 57,903 | $13.3M | 1.06% |
| 35 | EMERSON ELEC CO | EMR | 117,864 | $13.1M | 1.05% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,592 | $13.0M | 1.04% |
| 37 | AMGEN INC | AMGN | 39,537 | $12.7M | 1.02% |
| 38 | COSTAR GROUP INC | CSGP | 166,892 | $12.6M | 1.01% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 155,619 | $12.5M | 1.00% |
| 40 | GARMIN LTD | GRMN | 74,962 | $12.4M | 0.99% |
| 41 | FREEPORT-MCMORAN INC | FCX | 252,436 | $12.3M | 0.99% |
| 42 | ABBVIE INC | ABBV | 62,845 | $12.2M | 0.98% |
| 43 | VALERO ENERGY CORP | VLO | 86,518 | $12.1M | 0.97% |
| 44 | BJS WHSL CLUB HLDGS INC | 05550J101 | 135,590 | $11.9M | 0.96% |
| 45 | ONEOK INC NEW | OKE | 124,750 | $11.8M | 0.95% |
| 46 | JOHNSON & JOHNSON | JNJ | 71,939 | $11.6M | 0.93% |
| 47 | COGNEX CORP | CGNX | 293,782 | $11.4M | 0.92% |
| 48 | LOCKHEED MARTIN CORP | LMT | 18,855 | $11.4M | 0.91% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 138,785 | $11.4M | 0.91% |
| 50 | WALMART INC | WMT | 137,936 | $11.1M | 0.89% |
| 51 | GSK PLC | GLAXF | 272,917 | $11.0M | 0.88% |
| 52 | PEPSICO INC | PEP | 63,223 | $10.9M | 0.87% |
| 53 | FIRST SOLAR INC | FSLR | 47,207 | $10.7M | 0.85% |
| 54 | ENBRIDGE INC | ENNPF | 258,734 | $10.6M | 0.85% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 21,526 | $10.1M | 0.81% |
| 56 | GENUINE PARTS CO | GPC | 74,427 | $10.0M | 0.80% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 41,227 | $9.8M | 0.79% |
| 58 | DANAHER CORPORATION | 235851102 | 36,474 | $9.8M | 0.79% |
| 59 | CUMMINS INC | CMI | 29,125 | $9.7M | 0.78% |
| 60 | UBER TECHNOLOGIES INC | UBER | 120,948 | $9.4M | 0.75% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 212,520 | $9.2M | 0.73% |
| 62 | CHEVRON CORP NEW | CVX | 60,740 | $9.1M | 0.73% |
| 63 | TE CONNECTIVITY PLC | TEL | 61,423 | $9.1M | 0.73% |
| 64 | COMCAST CORP NEW | CCZ | 217,857 | $9.0M | 0.72% |
| 65 | CAMECO CORP | CCJ | 166,795 | $8.4M | 0.68% |
| 66 | VISA INC | V | 30,023 | $8.3M | 0.67% |
| 67 | NOVARTIS AG | NVSEF | 71,512 | $8.3M | 0.66% |
| 68 | CROCS INC | CROX | 59,393 | $8.0M | 0.64% |
| 69 | SPDR SER TR | 78464A664 | 281,922 | $7.9M | 0.63% |
| 70 | HOME DEPOT INC | HD | 18,814 | $7.8M | 0.63% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 177,351 | $7.8M | 0.63% |
| 72 | MAGNOLIA OIL & GAS CORP | MGY | 294,738 | $7.8M | 0.62% |
| 73 | NIKE INC | NKE | 92,963 | $7.7M | 0.61% |
| 74 | FORTINET INC | FTNT | 92,217 | $7.4M | 0.59% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 69,437 | $7.3M | 0.59% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 42,138 | $7.1M | 0.57% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 115,357 | $6.7M | 0.54% |
| 78 | SOUTHERN CO | SOMN | 73,913 | $6.6M | 0.53% |
| 79 | PAYPAL HLDGS INC | PYPL | 79,816 | $6.5M | 0.52% |
| 80 | REGIONS FINANCIAL CORP NEW | RF-PF | 279,175 | $6.4M | 0.52% |
| 81 | REALTY INCOME CORP | O | 102,921 | $6.4M | 0.51% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 425,256 | $6.4M | 0.51% |
| 83 | HEALTHPEAK PROPERTIES INC | DOC | 285,953 | $6.2M | 0.50% |
| 84 | PPL CORP | PPLC | 195,288 | $6.2M | 0.50% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 75,641 | $6.1M | 0.49% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 38,263 | $6.1M | 0.49% |
| 87 | MONDELEZ INTL INC | 609207105 | 83,612 | $5.9M | 0.48% |
| 88 | SPDR S&P 500 ETF TR | SPY | 9,885 | $5.7M | 0.46% |
| 89 | GXO LOGISTICS INCORPORATED | GXO | 109,437 | $5.6M | 0.45% |
| 90 | SPDR SER TR | 78464A375 | 147,692 | $4.9M | 0.39% |
| 91 | VANGUARD INDEX FDS | 922908629 | 15,476 | $4.1M | 0.33% |
| 92 | ISHARES INC | 464286533 | 65,325 | $4.0M | 0.32% |
| 93 | SPDR INDEX SHS FDS | 78463X749 | 86,656 | $4.0M | 0.32% |
| 94 | SCHWAB STRATEGIC TR | 808524409 | 48,689 | $3.9M | 0.31% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 45,872 | $3.8M | 0.31% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,815 | $3.6M | 0.29% |
| 97 | NVIDIA CORPORATION | NVDA | 23,043 | $3.1M | 0.24% |
| 98 | TRUIST FINL CORP | 89832Q109 | 61,950 | $2.6M | 0.21% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 8,248 | $1.8M | 0.14% |
| 100 | ISHARES TR | 464287804 | 15,179 | $1.7M | 0.14% |
| 101 | HUBBELL INC | HUBB | 3,837 | $1.7M | 0.14% |
| 102 | EXXON MOBIL CORP | XOM | 13,332 | $1.6M | 0.13% |
| 103 | ISHARES TR | 46429B689 | 20,273 | $1.5M | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908736 | 3,802 | $1.5M | 0.12% |
| 105 | SCHWAB STRATEGIC TR | 808524862 | 29,574 | $1.4M | 0.12% |
| 106 | TESLA INC | TSLA | 5,540 | $1.3M | 0.11% |
| 107 | ALPHABET INC | GOOG | 8,071 | $1.3M | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524771 | 16,344 | $1.2M | 0.09% |
| 109 | SONOCO PRODS CO | 835495102 | 21,106 | $1.1M | 0.09% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,552 | $1.0M | 0.08% |
| 111 | COCA COLA CO | KO | 13,997 | $973,746 | 0.08% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 8,738 | $972,734 | 0.08% |
| 113 | UNITED BANKSHARES INC WEST V | UNTCW | 26,630 | $971,462 | 0.08% |
| 114 | SPDR SER TR | 78464A821 | 9,669 | $851,453 | 0.07% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,732 | $815,238 | 0.07% |
| 116 | SHERWIN WILLIAMS CO | SHW | 2,026 | $767,785 | 0.06% |
| 117 | ELI LILLY & CO | LLY | 762 | $700,435 | 0.06% |
| 118 | LOWES COS INC | 548661107 | 2,518 | $697,949 | 0.06% |
| 119 | SPDR SER TR | 78464A201 | 7,333 | $673,609 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908512 | 3,696 | $615,938 | 0.05% |
| 121 | ORACLE CORP | ORCL-PD | 3,416 | $609,039 | 0.05% |
| 122 | RITHM CAPITAL CORP | RITM-PF | 56,392 | $598,884 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 16,976 | $583,972 | 0.05% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 4,363 | $580,328 | 0.05% |
| 125 | PAYCOM SOFTWARE INC | PAYC | 3,330 | $544,788 | 0.04% |
| 126 | FIRST BANCORP N C | 318910106 | 12,995 | $537,733 | 0.04% |
| 127 | SCHWAB STRATEGIC TR | 808524102 | 8,041 | $537,286 | 0.04% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 900 | $532,098 | 0.04% |
| 129 | FIRST TR EXCH TRADED FD III | 33739P830 | 26,077 | $522,062 | 0.04% |
| 130 | BANK AMERICA CORP | 060505104 | 12,118 | $487,040 | 0.04% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 533 | $484,652 | 0.04% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 2,061 | $482,892 | 0.04% |
| 133 | RTX CORPORATION | RTX | 3,816 | $473,007 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908363 | 881 | $467,141 | 0.04% |
| 135 | ABBOTT LABS | ABLZF | 3,892 | $451,260 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524706 | 15,001 | $437,574 | 0.04% |
| 137 | ISHARES TR | 464287507 | 7,006 | $436,501 | 0.03% |
| 138 | BP PLC | BPPFF | 13,527 | $432,593 | 0.03% |
| 139 | BLACKSTONE INC | BX | 2,836 | $420,918 | 0.03% |
| 140 | EQUIFAX INC | EFX | 1,459 | $414,706 | 0.03% |
| 141 | AGNC INVT CORP | 00123Q104 | 39,701 | $408,918 | 0.03% |
| 142 | ISHARES TR | 464287200 | 640 | $371,232 | 0.03% |
| 143 | SAP SE | SAPGF | 1,618 | $370,360 | 0.03% |
| 144 | BLACKROCK INC | BLK | 377 | $360,632 | 0.03% |
| 145 | SOUTHERN FIRST BANCSHARES | SFST | 10,295 | $350,648 | 0.03% |
| 146 | UNITED MICROELECTRONICS CORP | UMC | 41,697 | $336,078 | 0.03% |
| 147 | MARATHON PETE CORP | MARA | 2,064 | $335,627 | 0.03% |
| 148 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 20,000 | $331,400 | 0.03% |
| 149 | ISHARES TR | 464287465 | 3,999 | $327,839 | 0.03% |
| 150 | CRH PLC | CRH | 3,637 | $327,512 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908769 | 1,136 | $323,302 | 0.03% |
| 152 | CATERPILLAR INC | CAT | 811 | $321,310 | 0.03% |
| 153 | PURECYCLE TECHNOLOGIES INC | PCTTW | 33,951 | $310,312 | 0.02% |
| 154 | SCHLUMBERGER LTD | SLB | 6,980 | $308,586 | 0.02% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 2,364 | $305,346 | 0.02% |
| 156 | ASML HOLDING N V | ASMLF | 359 | $303,678 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524847 | 13,445 | $302,109 | 0.02% |
| 158 | SHELL PLC | RYDAF | 4,380 | $298,804 | 0.02% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 491 | $294,246 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524763 | 5,005 | $294,244 | 0.02% |
| 161 | ENERGY TRANSFER L P | ET-PI | 18,007 | $292,974 | 0.02% |
| 162 | ASTRAZENECA PLC | AZN | 3,759 | $291,341 | 0.02% |
| 163 | HDFC BANK LTD | HDB | 4,780 | $286,657 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524755 | 7,743 | $283,936 | 0.02% |
| 165 | SPDR GOLD TR | GLD | 1,143 | $275,520 | 0.02% |
| 166 | HONEYWELL INTL INC | 438516106 | 1,276 | $272,615 | 0.02% |
| 167 | MERCK & CO INC | MRK | 2,435 | $268,557 | 0.02% |
| 168 | FLUOR CORP NEW | FLR | 5,257 | $265,001 | 0.02% |
| 169 | MCDONALDS CORP | MCD | 865 | $262,801 | 0.02% |
| 170 | TORM PLC | TRMD | 8,200 | $261,744 | 0.02% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 1,043 | $255,702 | 0.02% |
| 172 | DIAGEO PLC | DGEAF | 1,896 | $255,088 | 0.02% |
| 173 | ISHARES TR | 464288273 | 3,853 | $254,105 | 0.02% |
| 174 | RIO TINTO PLC | RTNTF | 3,755 | $249,144 | 0.02% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 2,034 | $248,392 | 0.02% |
| 176 | ISHARES TR | 46429B697 | 2,663 | $244,011 | 0.02% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 458 | $243,761 | 0.02% |
| 178 | EOG RES INC | EOG | 1,831 | $239,788 | 0.02% |
| 179 | LLOYDS BANKING GROUP PLC | LLOBF | 76,384 | $233,735 | 0.02% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 1,001 | $230,607 | 0.02% |
| 181 | DISNEY WALT CO | 254687106 | 2,422 | $226,685 | 0.02% |
| 182 | AMERICAN EXPRESS CO | AXP | 831 | $225,615 | 0.02% |
| 183 | TJX COS INC NEW | 872540109 | 1,962 | $223,629 | 0.02% |
| 184 | ISHARES TR | 464287309 | 2,175 | $210,410 | 0.02% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 1,050 | $208,320 | 0.02% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 3,863 | $208,216 | 0.02% |
| 187 | ANAVEX LIFE SCIENCES CORP | AVXL | 35,663 | $182,951 | 0.01% |
| 188 | ATLANTIC AMERN CORP | 048209100 | 44,000 | $73,040 | 0.01% |
| 189 | TRISALUS LIFE SCIENCES INC | TLSIW | 22,158 | $33,237 | 0.00% |
| 190 | NEW GOLD INC CDA | 644535106 | 11,939 | $32,713 | 0.00% |