13F HOLDINGS REPORT
Foster Victor Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002140
Total Value
$1.24B
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 295,108 | $47.8M | 3.84% |
| 2 | AMAZON COM INC | AMZN | 172,057 | $31.8M | 2.56% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,323,973 | $27.9M | 2.24% |
| 4 | ISHARES TR | 46434V456 | 669,902 | $26.1M | 2.10% |
| 5 | MICROSOFT CORP | MSFT | 65,453 | $25.4M | 2.04% |
| 6 | MASTERCARD INCORPORATED | MA | 48,645 | $24.8M | 1.99% |
| 7 | ALPHABET INC | GOOG | 133,996 | $21.1M | 1.69% |
| 8 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 267,509 | $20.3M | 1.64% |
| 9 | QUALCOMM INC | QCOM | 145,238 | $20.2M | 1.63% |
| 10 | NASDAQ INC | NDAQ | 279,815 | $20.0M | 1.61% |
| 11 | PACER FDS TR | 69374H881 | 384,991 | $19.2M | 1.54% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,443 | $18.7M | 1.50% |
| 13 | ADOBE INC | ADBE | 51,229 | $18.1M | 1.45% |
| 14 | THE CIGNA GROUP | 125523100 | 53,276 | $17.6M | 1.41% |
| 15 | LAM RESEARCH CORP | LRCX | 259,569 | $17.5M | 1.41% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 183,256 | $17.2M | 1.38% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 232,411 | $17.1M | 1.37% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 54,658 | $17.0M | 1.37% |
| 19 | STERIS PLC | STE | 72,692 | $16.1M | 1.29% |
| 20 | MASCO CORP | MAS | 255,269 | $15.8M | 1.27% |
| 21 | META PLATFORMS INC | META | 28,992 | $15.8M | 1.27% |
| 22 | INVESCO QQQ TR | IVZ | 33,777 | $15.3M | 1.23% |
| 23 | HALLIBURTON CO | HAL | 722,558 | $15.2M | 1.22% |
| 24 | COSTAR GROUP INC | CSGP | 196,388 | $15.2M | 1.22% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 96,407 | $14.8M | 1.19% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 303,756 | $14.6M | 1.18% |
| 27 | BROADCOM INC | AVGO | 78,135 | $14.2M | 1.14% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,991 | $14.1M | 1.14% |
| 29 | ONEOK INC NEW | OKE | 170,959 | $14.1M | 1.13% |
| 30 | S&P GLOBAL INC | SPGI | 29,940 | $13.9M | 1.12% |
| 31 | GARMIN LTD | GRMN | 72,814 | $13.8M | 1.11% |
| 32 | BOOKING HOLDINGS INC | BKNG | 3,005 | $13.8M | 1.11% |
| 33 | AMGEN INC | AMGN | 48,178 | $13.8M | 1.11% |
| 34 | HOME DEPOT INC | HD | 38,678 | $13.7M | 1.10% |
| 35 | DANAHER CORPORATION | 235851102 | 70,881 | $13.4M | 1.08% |
| 36 | PFIZER INC | PFE | 598,475 | $13.1M | 1.05% |
| 37 | SALESFORCE INC | CRM | 50,706 | $12.9M | 1.04% |
| 38 | BJS WHSL CLUB HLDGS INC | 05550J101 | 109,688 | $12.9M | 1.04% |
| 39 | JOHNSON & JOHNSON | JNJ | 84,564 | $12.8M | 1.03% |
| 40 | FREEPORT-MCMORAN INC | FCX | 378,014 | $12.6M | 1.01% |
| 41 | EMERSON ELEC CO | EMR | 124,968 | $12.6M | 1.01% |
| 42 | CISCO SYS INC | CSCO | 218,643 | $12.5M | 1.01% |
| 43 | ELECTRONIC ARTS INC | EA | 87,329 | $12.5M | 1.00% |
| 44 | UBER TECHNOLOGIES INC | UBER | 169,185 | $12.2M | 0.98% |
| 45 | WALMART INC | WMT | 131,730 | $12.2M | 0.98% |
| 46 | VALERO ENERGY CORP | VLO | 110,402 | $12.2M | 0.98% |
| 47 | LOCKHEED MARTIN CORP | LMT | 25,726 | $12.2M | 0.98% |
| 48 | GSK PLC | GLAXF | 352,311 | $12.2M | 0.98% |
| 49 | FIRST SOLAR INC | FSLR | 96,794 | $12.2M | 0.98% |
| 50 | APPLE INC | AAPL | 61,056 | $12.1M | 0.97% |
| 51 | ABBVIE INC | ABBV | 68,717 | $12.0M | 0.97% |
| 52 | PEPSICO INC | PEP | 79,478 | $11.5M | 0.92% |
| 53 | ENBRIDGE INC | ENNPF | 262,467 | $11.3M | 0.91% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 22,924 | $11.1M | 0.89% |
| 55 | BLUE OWL CAPITAL INC | OWL | 624,508 | $10.6M | 0.85% |
| 56 | COGNEX CORP | CGNX | 440,882 | $10.6M | 0.85% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 169,263 | $10.0M | 0.81% |
| 58 | VISA INC | V | 29,490 | $9.8M | 0.79% |
| 59 | METLIFE INC | MET-PF | 135,091 | $9.6M | 0.78% |
| 60 | CHEVRON CORP NEW | CVX | 68,678 | $9.3M | 0.75% |
| 61 | HERSHEY CO | HSY | 55,623 | $9.2M | 0.74% |
| 62 | CROCS INC | CROX | 96,972 | $9.0M | 0.72% |
| 63 | NIKE INC | NKE | 164,067 | $8.9M | 0.72% |
| 64 | COMCAST CORP NEW | CCZ | 261,062 | $8.8M | 0.71% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 198,365 | $8.7M | 0.70% |
| 66 | CUMMINS INC | CMI | 29,888 | $8.5M | 0.69% |
| 67 | MERCK & CO INC | MRK | 104,952 | $8.3M | 0.67% |
| 68 | FORTINET INC | FTNT | 82,198 | $8.0M | 0.65% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 46,642 | $7.9M | 0.63% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 46,875 | $7.8M | 0.63% |
| 71 | SPDR SER TR | 78464A664 | 297,969 | $7.8M | 0.63% |
| 72 | CAMECO CORP | CCJ | 188,355 | $7.7M | 0.62% |
| 73 | SOUTHERN CO | SOMN | 80,483 | $7.2M | 0.58% |
| 74 | MONDELEZ INTL INC | 609207105 | 104,918 | $7.0M | 0.57% |
| 75 | PPL CORP | PPLC | 201,233 | $7.0M | 0.56% |
| 76 | US BANCORP DEL | USB-PS | 184,097 | $7.0M | 0.56% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 138,704 | $6.9M | 0.55% |
| 78 | MAGNOLIA OIL & GAS CORP | MGY | 336,917 | $6.9M | 0.55% |
| 79 | REALTY INCOME CORP | O | 116,787 | $6.4M | 0.52% |
| 80 | GENUINE PARTS CO | GPC | 55,701 | $6.4M | 0.52% |
| 81 | COCA COLA CO | KO | 86,321 | $6.2M | 0.50% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 93,524 | $6.2M | 0.49% |
| 83 | EOG RES INC | EOG | 56,199 | $6.1M | 0.49% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 41,858 | $6.1M | 0.49% |
| 85 | PAYPAL HLDGS INC | PYPL | 92,691 | $5.8M | 0.47% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 450,031 | $5.8M | 0.47% |
| 87 | HEALTHPEAK PROPERTIES INC | DOC | 318,488 | $5.8M | 0.47% |
| 88 | REGIONS FINANCIAL CORP NEW | RF-PF | 304,011 | $5.8M | 0.46% |
| 89 | BECTON DICKINSON & CO | BDX | 27,966 | $5.6M | 0.45% |
| 90 | GXO LOGISTICS INCORPORATED | GXO | 160,801 | $5.5M | 0.44% |
| 91 | SPDR SER TR | 78464A375 | 155,847 | $5.1M | 0.41% |
| 92 | NVIDIA CORPORATION | NVDA | 34,056 | $3.8M | 0.30% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,532 | $3.7M | 0.30% |
| 94 | ISHARES TR | 46432F834 | 51,541 | $3.5M | 0.28% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 69,019 | $3.5M | 0.28% |
| 96 | VANGUARD INDEX FDS | 922908629 | 14,021 | $3.4M | 0.27% |
| 97 | DBX ETF TR | 233051853 | 73,171 | $3.0M | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 115,229 | $2.8M | 0.23% |
| 99 | TRUIST FINL CORP | 89832Q109 | 61,845 | $2.2M | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908769 | 8,041 | $2.1M | 0.17% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 8,126 | $1.9M | 0.15% |
| 102 | TESLA INC | TSLA | 6,597 | $1.7M | 0.13% |
| 103 | ISHARES TR | 46429B689 | 18,296 | $1.4M | 0.11% |
| 104 | ISHARES TR | 464287804 | 13,724 | $1.3M | 0.11% |
| 105 | ALPHABET INC | GOOG | 8,165 | $1.3M | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524862 | 52,336 | $1.3M | 0.10% |
| 107 | HUBBELL INC | HUBB | 3,590 | $1.3M | 0.10% |
| 108 | SPDR S&P 500 ETF TR | SPY | 2,324 | $1.2M | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908736 | 3,390 | $1.2M | 0.10% |
| 110 | EXXON MOBIL CORP | XOM | 10,657 | $1.1M | 0.09% |
| 111 | PAYCOM SOFTWARE INC | PAYC | 4,718 | $1.0M | 0.08% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 8,415 | $1.0M | 0.08% |
| 113 | SONOCO PRODS CO | 835495102 | 21,135 | $916,605 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524771 | 40,064 | $884,212 | 0.07% |
| 115 | UNITED BANKSHARES INC WEST V | UNTCW | 26,598 | $846,880 | 0.07% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,491 | $829,712 | 0.07% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $784,000 | 0.06% |
| 118 | AMERICAN CENTY ETF TR | 025072604 | 12,507 | $719,027 | 0.06% |
| 119 | SPDR SER TR | 78464A821 | 9,272 | $700,134 | 0.06% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,980 | $690,767 | 0.06% |
| 121 | SHERWIN WILLIAMS CO | SHW | 2,002 | $674,227 | 0.05% |
| 122 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 12,375 | $601,054 | 0.05% |
| 123 | VANGUARD INDEX FDS | 922908363 | 1,217 | $597,235 | 0.05% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,986 | $593,027 | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524102 | 28,243 | $578,418 | 0.05% |
| 126 | RITHM CAPITAL CORP | RITM-PF | 59,257 | $578,349 | 0.05% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,068 | $557,717 | 0.04% |
| 128 | FIRST TR EXCH TRADED FD III | 33739P830 | 28,092 | $554,255 | 0.04% |
| 129 | PIMCO ETF TR | 72201R833 | 5,531 | $553,930 | 0.04% |
| 130 | SPDR SER TR | 78464A201 | 7,055 | $544,364 | 0.04% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 17,067 | $531,128 | 0.04% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,675 | $528,840 | 0.04% |
| 133 | LOWES COS INC | 548661107 | 2,316 | $510,365 | 0.04% |
| 134 | RTX CORPORATION | RTX | 3,934 | $504,545 | 0.04% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 808 | $484,372 | 0.04% |
| 136 | ELI LILLY & CO | LLY | 651 | $476,475 | 0.04% |
| 137 | MCDONALDS CORP | MCD | 1,529 | $473,885 | 0.04% |
| 138 | ORACLE CORP | ORCL-PD | 3,482 | $460,796 | 0.04% |
| 139 | ABBOTT LABS | ABLZF | 3,557 | $451,293 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908512 | 2,964 | $443,800 | 0.04% |
| 141 | ASML HOLDING N V | ASMLF | 654 | $437,402 | 0.04% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,810 | $426,234 | 0.03% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 4,330 | $420,399 | 0.03% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,668 | $419,089 | 0.03% |
| 145 | WILLIAMS COS INC | 969457100 | 7,306 | $411,985 | 0.03% |
| 146 | GE AEROSPACE | 369604301 | 2,262 | $410,948 | 0.03% |
| 147 | BANK AMERICA CORP | 060505104 | 11,141 | $400,533 | 0.03% |
| 148 | VANGUARD STAR FDS | 921909768 | 6,641 | $398,659 | 0.03% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $395,437 | 0.03% |
| 150 | ENERGY TRANSFER L P | ET-PI | 23,296 | $380,417 | 0.03% |
| 151 | SPDR GOLD TR | GLD | 1,229 | $366,156 | 0.03% |
| 152 | SAP SE | SAPGF | 1,350 | $349,853 | 0.03% |
| 153 | DIMENSIONAL ETF TRUST | 25434V104 | 9,399 | $343,345 | 0.03% |
| 154 | ANAVEX LIFE SCIENCES CORP | AVXL | 37,663 | $333,694 | 0.03% |
| 155 | BLACKSTONE INC | BX | 2,546 | $323,764 | 0.03% |
| 156 | SCHWAB STRATEGIC TR | 808524706 | 12,196 | $321,478 | 0.03% |
| 157 | EQUIFAX INC | EFX | 1,459 | $321,330 | 0.03% |
| 158 | SOUTHERN FIRST BANCSHARES | SFST | 10,287 | $316,531 | 0.03% |
| 159 | ISHARES TR | 464287465 | 4,003 | $316,122 | 0.03% |
| 160 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 22,000 | $313,060 | 0.03% |
| 161 | BLACKROCK INC | BLK | 345 | $302,941 | 0.02% |
| 162 | TD SYNNEX CORPORATION | SNX | 2,898 | $295,480 | 0.02% |
| 163 | SPDR SER TR | 78464A763 | 2,257 | $288,983 | 0.02% |
| 164 | ISHARES TR | 464287200 | 530 | $284,377 | 0.02% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 2,343 | $283,500 | 0.02% |
| 166 | TJX COS INC NEW | 872540109 | 2,090 | $267,834 | 0.02% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 2,997 | $265,384 | 0.02% |
| 168 | HONEYWELL INTL INC | 438516106 | 1,319 | $261,918 | 0.02% |
| 169 | DIAGEO PLC | DGEAF | 2,368 | $259,367 | 0.02% |
| 170 | ASTRAZENECA PLC | AZN | 3,911 | $259,260 | 0.02% |
| 171 | CATERPILLAR INC | CAT | 858 | $251,780 | 0.02% |
| 172 | MARATHON PETE CORP | MARA | 1,962 | $242,170 | 0.02% |
| 173 | ISHARES TR | 464287507 | 4,432 | $240,994 | 0.02% |
| 174 | SCHWAB STRATEGIC TR | 808524755 | 6,629 | $230,688 | 0.02% |
| 175 | ISHARES TR | 46429B697 | 2,478 | $222,970 | 0.02% |
| 176 | ISHARES TR | 464288273 | 3,566 | $222,269 | 0.02% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 503 | $220,400 | 0.02% |
| 178 | BROOKFIELD CORP | 11271J107 | 4,525 | $219,870 | 0.02% |
| 179 | PURECYCLE TECHNOLOGIES INC | PCTTW | 35,193 | $219,252 | 0.02% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $218,310 | 0.02% |
| 181 | SELECT SECTOR SPDR TR | 81369Y407 | 1,135 | $215,332 | 0.02% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 1,409 | $214,154 | 0.02% |
| 183 | SCHWAB STRATEGIC TR | 808524847 | 10,726 | $213,233 | 0.02% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 397 | $211,994 | 0.02% |
| 185 | SCHLUMBERGER LTD | SLB | 6,160 | $209,194 | 0.02% |
| 186 | SCHWAB STRATEGIC TR | 808524763 | 8,121 | $204,243 | 0.02% |
| 187 | HDFC BANK LTD | HDB | 3,017 | $203,557 | 0.02% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 2,034 | $201,020 | 0.02% |
| 189 | LLOYDS BANKING GROUP PLC | LLOBF | 48,592 | $174,445 | 0.01% |
| 190 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 12,500 | $168,250 | 0.01% |
| 191 | UNITED MICROELECTRONICS CORP | UMC | 24,074 | $165,388 | 0.01% |
| 192 | SIGHT SCIENCES INC | SGHT | 35,895 | $85,430 | 0.01% |
| 193 | ATLANTIC AMERN CORP | 048209100 | 44,000 | $58,410 | 0.00% |
| 194 | NEW GOLD INC CDA | 644535106 | 11,939 | $42,622 | 0.00% |
| 195 | TRISALUS LIFE SCIENCES INC | TLSIW | 12,601 | $14,617 | 0.00% |