13F HOLDINGS REPORT
Foster Victor Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000412
Total Value
$1.31B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 300,602 | $52.5M | 4.02% |
| 2 | AMAZON COM INC | AMZN | 162,574 | $36.7M | 2.81% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,355,107 | $32.1M | 2.46% |
| 4 | ISHARES TR | 46434V456 | 686,429 | $26.0M | 1.99% |
| 5 | MASTERCARD INCORPORATED | MA | 48,442 | $25.4M | 1.95% |
| 6 | MICROSOFT CORP | MSFT | 57,517 | $24.7M | 1.89% |
| 7 | ALPHABET INC | GOOG | 124,120 | $24.3M | 1.86% |
| 8 | PACER FDS TR | 69374H881 | 386,867 | $22.6M | 1.73% |
| 9 | ADOBE INC | ADBE | 51,651 | $22.2M | 1.70% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 273,157 | $21.4M | 1.64% |
| 11 | NASDAQ INC | NDAQ | 269,568 | $21.3M | 1.63% |
| 12 | INVESCO QQQ TR | IVZ | 39,694 | $20.7M | 1.59% |
| 13 | QUALCOMM INC | QCOM | 123,625 | $20.3M | 1.56% |
| 14 | LAM RESEARCH CORP | LRCX | 244,891 | $19.7M | 1.51% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 196,112 | $19.3M | 1.48% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,851 | $19.3M | 1.48% |
| 17 | LPL FINL HLDGS INC | 50212V100 | 54,459 | $19.0M | 1.46% |
| 18 | ELECTRONIC ARTS INC | EA | 124,052 | $17.6M | 1.35% |
| 19 | MASCO CORP | MAS | 219,120 | $17.1M | 1.31% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 213,485 | $16.0M | 1.22% |
| 21 | THE CIGNA GROUP | 125523100 | 55,109 | $15.7M | 1.20% |
| 22 | HALLIBURTON CO | HAL | 523,390 | $15.6M | 1.20% |
| 23 | GARMIN LTD | GRMN | 70,522 | $15.2M | 1.17% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 303,732 | $15.2M | 1.16% |
| 25 | BROADCOM INC | AVGO | 63,264 | $15.0M | 1.15% |
| 26 | SALESFORCE INC | CRM | 45,984 | $14.9M | 1.14% |
| 27 | META PLATFORMS INC | META | 24,214 | $14.8M | 1.14% |
| 28 | PFIZER INC | PFE | 564,035 | $14.8M | 1.14% |
| 29 | VALERO ENERGY CORP | VLO | 105,009 | $14.8M | 1.13% |
| 30 | EMERSON ELEC CO | EMR | 115,674 | $14.4M | 1.10% |
| 31 | BOOKING HOLDINGS INC | BKNG | 2,914 | $14.4M | 1.10% |
| 32 | S&P GLOBAL INC | SPGI | 28,512 | $14.3M | 1.10% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 117,473 | $14.3M | 1.09% |
| 34 | STERIS PLC | STE | 68,126 | $14.3M | 1.09% |
| 35 | METLIFE INC | MET-PF | 163,515 | $14.2M | 1.09% |
| 36 | AMGEN INC | AMGN | 51,341 | $14.0M | 1.07% |
| 37 | HOME DEPOT INC | HD | 33,981 | $13.9M | 1.07% |
| 38 | COSTAR GROUP INC | CSGP | 187,869 | $13.9M | 1.06% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,430 | $13.8M | 1.05% |
| 40 | BJS WHSL CLUB HLDGS INC | 05550J101 | 140,795 | $13.4M | 1.02% |
| 41 | APPLE INC | AAPL | 57,953 | $13.3M | 1.02% |
| 42 | ABBVIE INC | ABBV | 75,059 | $12.9M | 0.99% |
| 43 | CISCO SYS INC | CSCO | 210,156 | $12.7M | 0.97% |
| 44 | DANAHER CORPORATION | 235851102 | 53,029 | $12.6M | 0.97% |
| 45 | WALMART INC | WMT | 136,998 | $12.6M | 0.96% |
| 46 | COGNEX CORP | CGNX | 314,609 | $12.5M | 0.96% |
| 47 | FIRST SOLAR INC | FSLR | 63,201 | $12.2M | 0.93% |
| 48 | JOHNSON & JOHNSON | JNJ | 81,766 | $12.0M | 0.92% |
| 49 | FREEPORT-MCMORAN INC | FCX | 297,725 | $12.0M | 0.92% |
| 50 | BLUE OWL CAPITAL INC | OWL | 491,922 | $11.9M | 0.91% |
| 51 | ENBRIDGE INC | ENNPF | 267,033 | $11.9M | 0.91% |
| 52 | GSK PLC | GLAXF | 352,260 | $11.8M | 0.90% |
| 53 | ONEOK INC NEW | OKE | 106,050 | $11.6M | 0.89% |
| 54 | LOCKHEED MARTIN CORP | LMT | 23,300 | $11.4M | 0.88% |
| 55 | PEPSICO INC | PEP | 74,769 | $11.1M | 0.85% |
| 56 | UBER TECHNOLOGIES INC | UBER | 159,361 | $10.7M | 0.82% |
| 57 | CHEVRON CORP NEW | CVX | 65,601 | $10.6M | 0.81% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 48,704 | $10.5M | 0.80% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 24,588 | $10.4M | 0.79% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 148,117 | $10.3M | 0.79% |
| 61 | CUMMINS INC | CMI | 27,871 | $10.2M | 0.78% |
| 62 | VISA INC | V | 31,403 | $10.0M | 0.77% |
| 63 | NIKE INC | NKE | 141,594 | $10.0M | 0.77% |
| 64 | CROCS INC | CROX | 91,647 | $9.2M | 0.70% |
| 65 | US BANCORP DEL | USB-PS | 187,984 | $9.1M | 0.70% |
| 66 | COMCAST CORP NEW | CCZ | 231,304 | $8.5M | 0.65% |
| 67 | NOVARTIS AG | NVSEF | 86,724 | $8.5M | 0.65% |
| 68 | MAGNOLIA OIL & GAS CORP | MGY | 314,515 | $8.3M | 0.64% |
| 69 | CAMECO CORP | CCJ | 155,406 | $8.0M | 0.61% |
| 70 | SPDR SER TR | 78464A664 | 295,605 | $7.7M | 0.59% |
| 71 | FORTINET INC | FTNT | 81,851 | $7.7M | 0.59% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 428,014 | $7.3M | 0.56% |
| 73 | SPDR S&P 500 ETF TR | SPY | 12,167 | $7.3M | 0.56% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 186,393 | $7.2M | 0.55% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 44,721 | $7.2M | 0.55% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,353 | $7.0M | 0.54% |
| 77 | PAYPAL HLDGS INC | PYPL | 76,283 | $7.0M | 0.54% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 288,359 | $7.0M | 0.53% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 38,810 | $6.9M | 0.53% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 243,997 | $6.9M | 0.53% |
| 81 | PPL CORP | PPLC | 203,755 | $6.8M | 0.52% |
| 82 | SOUTHERN CO | SOMN | 77,493 | $6.5M | 0.50% |
| 83 | TE CONNECTIVITY PLC | TEL | 43,608 | $6.4M | 0.49% |
| 84 | HEALTHPEAK PROPERTIES INC | DOC | 301,632 | $6.3M | 0.48% |
| 85 | GENUINE PARTS CO | GPC | 52,818 | $6.3M | 0.48% |
| 86 | GXO LOGISTICS INCORPORATED | GXO | 136,872 | $6.0M | 0.46% |
| 87 | REALTY INCOME CORP | O | 110,098 | $6.0M | 0.46% |
| 88 | MONDELEZ INTL INC | 609207105 | 103,128 | $6.0M | 0.46% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 81,727 | $5.8M | 0.44% |
| 90 | HERSHEY CO | HSY | 36,785 | $5.6M | 0.43% |
| 91 | SPDR SER TR | 78464A375 | 154,334 | $5.1M | 0.39% |
| 92 | NVIDIA CORPORATION | NVDA | 30,140 | $4.2M | 0.32% |
| 93 | VANGUARD INDEX FDS | 922908629 | 14,806 | $4.1M | 0.31% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 140,400 | $3.7M | 0.29% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 127,427 | $3.7M | 0.28% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,282 | $3.7M | 0.28% |
| 97 | TRUIST FINL CORP | 89832Q109 | 61,973 | $3.0M | 0.23% |
| 98 | TESLA INC | TSLA | 5,563 | $2.4M | 0.18% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 8,329 | $2.2M | 0.17% |
| 100 | ISHARES TR | 464287804 | 14,111 | $1.7M | 0.13% |
| 101 | ALPHABET INC | GOOG | 8,051 | $1.6M | 0.12% |
| 102 | HUBBELL INC | HUBB | 3,590 | $1.6M | 0.12% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 54,729 | $1.5M | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908736 | 3,580 | $1.5M | 0.11% |
| 105 | ISHARES TR | 46429B689 | 19,018 | $1.3M | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524862 | 53,936 | $1.3M | 0.10% |
| 107 | EXXON MOBIL CORP | XOM | 10,885 | $1.2M | 0.09% |
| 108 | SCHWAB STRATEGIC TR | 808524771 | 47,808 | $1.2M | 0.09% |
| 109 | COCA COLA CO | KO | 18,120 | $1.1M | 0.09% |
| 110 | UNITED BANKSHARES INC WEST V | UNTCW | 26,598 | $1.0M | 0.08% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,517 | $1.0M | 0.08% |
| 112 | SONOCO PRODS CO | 835495102 | 21,120 | $1.0M | 0.08% |
| 113 | PAYCOM SOFTWARE INC | PAYC | 4,684 | $979,799 | 0.08% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 8,848 | $966,753 | 0.07% |
| 115 | SPDR SER TR | 78464A821 | 9,271 | $839,191 | 0.06% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,464 | $799,639 | 0.06% |
| 117 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 12,375 | $752,771 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908363 | 1,328 | $729,898 | 0.06% |
| 119 | SHERWIN WILLIAMS CO | SHW | 2,026 | $717,176 | 0.05% |
| 120 | SPDR SER TR | 78464A201 | 7,055 | $657,244 | 0.05% |
| 121 | RITHM CAPITAL CORP | RITM-PF | 57,849 | $656,584 | 0.05% |
| 122 | LOWES COS INC | 548661107 | 2,344 | $611,877 | 0.05% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 26,306 | $610,567 | 0.05% |
| 124 | DIMENSIONAL ETF TRUST | 25434V708 | 17,025 | $603,874 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908512 | 3,569 | $593,418 | 0.05% |
| 126 | BANK AMERICA CORP | 060505104 | 12,588 | $585,716 | 0.04% |
| 127 | FIRST BANCORP N C | 318910106 | 12,995 | $573,599 | 0.04% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 4,363 | $565,965 | 0.04% |
| 129 | FIRST TR EXCH TRADED FD III | 33739P830 | 27,870 | $554,056 | 0.04% |
| 130 | ELI LILLY & CO | LLY | 742 | $538,163 | 0.04% |
| 131 | ORACLE CORP | ORCL-PD | 3,097 | $498,710 | 0.04% |
| 132 | RTX CORPORATION | RTX | 3,852 | $466,467 | 0.04% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 2,071 | $465,540 | 0.04% |
| 134 | BLACKSTONE INC | BX | 2,545 | $457,907 | 0.04% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 471 | $444,624 | 0.03% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 860 | $438,394 | 0.03% |
| 137 | WILLIAMS COS INC | 969457100 | 7,176 | $424,389 | 0.03% |
| 138 | GE AEROSPACE | 369604301 | 2,301 | $420,647 | 0.03% |
| 139 | ABBOTT LABS | ABLZF | 3,572 | $405,333 | 0.03% |
| 140 | SCHWAB STRATEGIC TR | 808524706 | 15,056 | $400,481 | 0.03% |
| 141 | EQUIFAX INC | EFX | 1,459 | $383,527 | 0.03% |
| 142 | AGNC INVT CORP | 00123Q104 | 39,701 | $381,524 | 0.03% |
| 143 | SAP SE | SAPGF | 1,439 | $378,212 | 0.03% |
| 144 | VANGUARD INDEX FDS | 922908769 | 1,239 | $367,099 | 0.03% |
| 145 | ENERGY TRANSFER L P | ET-PI | 18,033 | $365,880 | 0.03% |
| 146 | SOUTHERN FIRST BANCSHARES | SFST | 9,656 | $357,079 | 0.03% |
| 147 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 20,000 | $347,800 | 0.03% |
| 148 | ANAVEX LIFE SCIENCES CORP | AVXL | 37,663 | $346,876 | 0.03% |
| 149 | BLACKROCK INC | BLK | 344 | $346,143 | 0.03% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,581 | $334,382 | 0.03% |
| 151 | ISHARES TR | 464287200 | 552 | $331,595 | 0.03% |
| 152 | CATERPILLAR INC | CAT | 846 | $326,573 | 0.03% |
| 153 | ASML HOLDING N V | ASMLF | 430 | $325,222 | 0.02% |
| 154 | MARATHON PETE CORP | MARA | 2,064 | $315,173 | 0.02% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 2,340 | $308,193 | 0.02% |
| 156 | ISHARES TR | 464287465 | 4,003 | $307,355 | 0.02% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,319 | $293,600 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524763 | 9,497 | $289,659 | 0.02% |
| 159 | ISHARES TR | 464287507 | 4,436 | $287,000 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524409 | 10,640 | $286,003 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524755 | 8,455 | $284,595 | 0.02% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 503 | $281,518 | 0.02% |
| 163 | SPDR GOLD TR | GLD | 1,118 | $278,684 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524847 | 12,982 | $274,180 | 0.02% |
| 165 | PURECYCLE TECHNOLOGIES INC | PCTTW | 27,951 | $267,771 | 0.02% |
| 166 | FLUOR CORP NEW | FLR | 5,177 | $260,865 | 0.02% |
| 167 | TJX COS INC NEW | 872540109 | 2,063 | $251,377 | 0.02% |
| 168 | EOG RES INC | EOG | 1,808 | $246,937 | 0.02% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 1,001 | $245,585 | 0.02% |
| 170 | SCHLUMBERGER LTD | SLB | 5,576 | $243,002 | 0.02% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 2,034 | $242,066 | 0.02% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 3,371 | $241,937 | 0.02% |
| 173 | SELECT SECTOR SPDR TR | 81369Y407 | 1,038 | $237,930 | 0.02% |
| 174 | MERCK & CO INC | MRK | 2,418 | $236,764 | 0.02% |
| 175 | DIAGEO PLC | DGEAF | 1,929 | $229,146 | 0.02% |
| 176 | ASTRAZENECA PLC | AZN | 3,431 | $228,505 | 0.02% |
| 177 | ISHARES TR | 46429B697 | 2,540 | $228,219 | 0.02% |
| 178 | ISHARES TR | 464287309 | 2,176 | $225,924 | 0.02% |
| 179 | MCDONALDS CORP | MCD | 797 | $223,888 | 0.02% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 951 | $222,543 | 0.02% |
| 181 | OKLO INC | OKLO | 8,353 | $217,596 | 0.02% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,478 | $217,483 | 0.02% |
| 183 | ISHARES TR | 464288273 | 3,564 | $216,905 | 0.02% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 447 | $215,624 | 0.02% |
| 185 | GE VERNOVA INC | GEV | 517 | $207,529 | 0.02% |
| 186 | LLOYDS BANKING GROUP PLC | LLOBF | 54,259 | $154,638 | 0.01% |
| 187 | UNITED MICROELECTRONICS CORP | UMC | 20,147 | $126,523 | 0.01% |
| 188 | SNAP INC | SNAP | 10,150 | $110,229 | 0.01% |
| 189 | ATLANTIC AMERN CORP | 048209100 | 44,000 | $66,000 | 0.01% |
| 190 | NEW GOLD INC CDA | 644535106 | 11,939 | $32,832 | 0.00% |
| 191 | TRISALUS LIFE SCIENCES INC | TLSIW | 18,328 | $22,177 | 0.00% |
| 192 | FARMLAND PARTNERS INC | FPI | 10,000 | $578 | 0.00% |