13F HOLDINGS REPORT
Foster Victor Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003864
Total Value
$1.48B
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 294,840 | $52.6M | 3.56% |
| 2 | AMAZON COM INC | AMZN | 179,171 | $39.9M | 2.70% |
| 3 | MICROSOFT CORP | MSFT | 69,306 | $34.9M | 2.37% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,308,401 | $32.4M | 2.19% |
| 5 | ISHARES TR | 46434V456 | 660,653 | $28.6M | 1.94% |
| 6 | MASTERCARD INCORPORATED | MA | 49,586 | $28.0M | 1.90% |
| 7 | ALPHABET INC | GOOG | 145,079 | $25.6M | 1.74% |
| 8 | NASDAQ INC | NDAQ | 283,172 | $25.4M | 1.72% |
| 9 | QUALCOMM INC | QCOM | 151,925 | $24.2M | 1.64% |
| 10 | LAM RESEARCH CORP | LRCX | 233,152 | $23.3M | 1.58% |
| 11 | META PLATFORMS INC | META | 30,423 | $22.3M | 1.51% |
| 12 | PACER FDS TR | 69374H881 | 392,627 | $22.2M | 1.51% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 264,959 | $22.1M | 1.50% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 55,647 | $21.2M | 1.44% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 224,737 | $20.8M | 1.41% |
| 16 | ADOBE INC | ADBE | 52,757 | $19.7M | 1.34% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 239,415 | $19.5M | 1.32% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 183,985 | $18.9M | 1.28% |
| 19 | INVESCO QQQ TR | IVZ | 33,694 | $18.7M | 1.27% |
| 20 | HALLIBURTON CO | HAL | 828,905 | $18.3M | 1.24% |
| 21 | EMERSON ELEC CO | EMR | 129,856 | $18.2M | 1.23% |
| 22 | THE CIGNA GROUP | 125523100 | 58,535 | $18.1M | 1.23% |
| 23 | STERIS PLC | STE | 75,383 | $17.4M | 1.18% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 96,913 | $17.2M | 1.17% |
| 25 | VALERO ENERGY CORP | VLO | 115,293 | $17.2M | 1.17% |
| 26 | BROADCOM INC | AVGO | 61,555 | $17.1M | 1.16% |
| 27 | COSTAR GROUP INC | CSGP | 200,713 | $17.0M | 1.15% |
| 28 | GARMIN LTD | GRMN | 76,987 | $16.7M | 1.13% |
| 29 | BOOKING HOLDINGS INC | BKNG | 2,948 | $16.7M | 1.13% |
| 30 | S&P GLOBAL INC | SPGI | 31,323 | $16.6M | 1.12% |
| 31 | FREEPORT-MCMORAN INC | FCX | 362,902 | $16.5M | 1.12% |
| 32 | PFIZER INC | PFE | 644,591 | $16.5M | 1.12% |
| 33 | SALESFORCE INC | CRM | 59,099 | $16.0M | 1.09% |
| 34 | DANAHER CORPORATION | 235851102 | 79,280 | $15.9M | 1.08% |
| 35 | AMGEN INC | AMGN | 52,956 | $15.7M | 1.06% |
| 36 | FIRST SOLAR INC | FSLR | 94,400 | $15.7M | 1.06% |
| 37 | ONEOK INC NEW | OKE | 192,997 | $15.7M | 1.06% |
| 38 | HOME DEPOT INC | HD | 42,016 | $15.6M | 1.06% |
| 39 | COGNEX CORP | CGNX | 466,276 | $15.5M | 1.05% |
| 40 | CISCO SYS INC | CSCO | 223,674 | $15.5M | 1.05% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 305,192 | $14.9M | 1.01% |
| 42 | MASCO CORP | MAS | 218,906 | $14.6M | 0.99% |
| 43 | ABBVIE INC | ABBV | 76,253 | $14.5M | 0.99% |
| 44 | UBER TECHNOLOGIES INC | UBER | 149,106 | $14.4M | 0.98% |
| 45 | GSK PLC | GLAXF | 363,694 | $14.2M | 0.96% |
| 46 | ELECTRONIC ARTS INC | EA | 91,328 | $13.9M | 0.95% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,956 | $13.9M | 0.94% |
| 48 | JOHNSON & JOHNSON | JNJ | 87,709 | $13.7M | 0.93% |
| 49 | BJS WHSL CLUB HLDGS INC | 05550J101 | 127,366 | $13.7M | 0.93% |
| 50 | APPLE INC | AAPL | 64,511 | $13.6M | 0.92% |
| 51 | NIKE INC | NKE | 185,142 | $13.6M | 0.92% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 174,616 | $13.3M | 0.90% |
| 53 | WALMART INC | WMT | 133,946 | $13.0M | 0.88% |
| 54 | BLUE OWL CAPITAL INC | OWL | 654,566 | $12.7M | 0.86% |
| 55 | LOCKHEED MARTIN CORP | LMT | 27,255 | $12.6M | 0.86% |
| 56 | PEPSICO INC | PEP | 93,666 | $12.6M | 0.85% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 25,364 | $12.1M | 0.82% |
| 58 | ENBRIDGE INC | ENNPF | 260,855 | $11.4M | 0.77% |
| 59 | CHEVRON CORP NEW | CVX | 73,916 | $11.3M | 0.77% |
| 60 | PAYPAL HLDGS INC | PYPL | 146,726 | $11.0M | 0.74% |
| 61 | VISA INC | V | 30,383 | $10.9M | 0.74% |
| 62 | ORACLE CORP | ORCL-PD | 45,941 | $10.8M | 0.73% |
| 63 | METLIFE INC | MET-PF | 137,966 | $10.8M | 0.73% |
| 64 | CROCS INC | CROX | 101,700 | $10.7M | 0.72% |
| 65 | CUMMINS INC | CMI | 31,826 | $10.6M | 0.72% |
| 66 | CAMECO CORP | CCJ | 140,296 | $10.0M | 0.68% |
| 67 | HERSHEY CO | HSY | 61,539 | $10.0M | 0.68% |
| 68 | MERCK & CO INC | MRK | 117,453 | $9.8M | 0.67% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 39,642 | $9.1M | 0.62% |
| 70 | FORTINET INC | FTNT | 83,141 | $9.0M | 0.61% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 203,600 | $8.7M | 0.59% |
| 72 | MAGNOLIA OIL & GAS CORP | MGY | 363,030 | $8.5M | 0.58% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 146,508 | $8.2M | 0.56% |
| 74 | US BANCORP DEL | USB-PS | 170,862 | $8.1M | 0.55% |
| 75 | HUNTINGTON BANCSHARES INC | HBANP | 462,857 | $8.1M | 0.55% |
| 76 | GXO LOGISTICS INCORPORATED | GXO | 160,258 | $8.1M | 0.55% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 50,521 | $8.0M | 0.54% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 315,402 | $7.8M | 0.53% |
| 79 | SOUTHERN CO | SOMN | 83,551 | $7.7M | 0.52% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 42,931 | $7.3M | 0.50% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 98,683 | $7.3M | 0.49% |
| 82 | MONDELEZ INTL INC | 609207105 | 108,187 | $7.2M | 0.49% |
| 83 | GENUINE PARTS CO | GPC | 57,708 | $7.2M | 0.49% |
| 84 | EOG RES INC | EOG | 59,134 | $7.2M | 0.49% |
| 85 | COMCAST CORP NEW | CCZ | 200,341 | $7.1M | 0.48% |
| 86 | HEALTHPEAK PROPERTIES INC | DOC | 389,384 | $7.1M | 0.48% |
| 87 | REALTY INCOME CORP | O | 121,337 | $6.9M | 0.47% |
| 88 | BECTON DICKINSON & CO | BDX | 39,274 | $6.9M | 0.47% |
| 89 | PPL CORP | PPLC | 203,297 | $6.9M | 0.47% |
| 90 | COCA COLA CO | KO | 83,660 | $5.8M | 0.39% |
| 91 | SPDR SERIES TRUST | 78464A664 | 214,338 | $5.6M | 0.38% |
| 92 | SPDR SERIES TRUST | 78464A375 | 153,868 | $5.1M | 0.35% |
| 93 | NVIDIA CORPORATION | NVDA | 30,693 | $5.0M | 0.34% |
| 94 | VANGUARD INDEX FDS | 922908629 | 13,880 | $3.9M | 0.27% |
| 95 | SCHWAB STRATEGIC TR | 808524888 | 91,275 | $3.9M | 0.27% |
| 96 | ISHARES TR | 46432F834 | 49,554 | $3.9M | 0.26% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 66,378 | $3.8M | 0.26% |
| 98 | ISHARES INC | 464286533 | 61,188 | $3.8M | 0.26% |
| 99 | VANGUARD WHITEHALL FDS | 921946810 | 42,268 | $3.8M | 0.26% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,600 | $3.8M | 0.26% |
| 101 | DBX ETF TR | 233051853 | 78,342 | $3.5M | 0.24% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 106,054 | $3.1M | 0.21% |
| 103 | TRUIST FINL CORP | 89832Q109 | 62,087 | $2.8M | 0.19% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 49,975 | $2.7M | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908769 | 8,060 | $2.5M | 0.17% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 8,301 | $2.4M | 0.16% |
| 107 | TESLA INC | TSLA | 6,375 | $1.9M | 0.13% |
| 108 | SPDR S&P 500 ETF TR | SPY | 2,640 | $1.6M | 0.11% |
| 109 | ISHARES TR | 464287804 | 13,387 | $1.5M | 0.10% |
| 110 | HUBBELL INC | HUBB | 3,519 | $1.5M | 0.10% |
| 111 | ISHARES TR | 46429B689 | 17,428 | $1.5M | 0.10% |
| 112 | ALPHABET INC | GOOG | 7,910 | $1.4M | 0.10% |
| 113 | EXXON MOBIL CORP | XOM | 10,799 | $1.2M | 0.08% |
| 114 | SCHWAB STRATEGIC TR | 808524862 | 48,663 | $1.2M | 0.08% |
| 115 | PAYCOM SOFTWARE INC | PAYC | 4,718 | $1.1M | 0.07% |
| 116 | SONOCO PRODS CO | 835495102 | 21,150 | $989,834 | 0.07% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 8,417 | $986,217 | 0.07% |
| 118 | UNITED BANKSHARES INC WEST V | UNTCW | 24,959 | $951,687 | 0.06% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,482 | $926,788 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908363 | 1,500 | $860,565 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908736 | 1,902 | $841,709 | 0.06% |
| 122 | SPDR SERIES TRUST | 78464A821 | 9,274 | $821,461 | 0.06% |
| 123 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 12,375 | $802,024 | 0.05% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $719,578 | 0.05% |
| 125 | RITHM CAPITAL CORP | RITM-PF | 60,618 | $710,448 | 0.05% |
| 126 | SHERWIN WILLIAMS CO | SHW | 2,016 | $708,721 | 0.05% |
| 127 | SCHWAB STRATEGIC TR | 808524102 | 28,669 | $690,917 | 0.05% |
| 128 | ISHARES TR | 464287507 | 10,186 | $648,353 | 0.04% |
| 129 | SPDR SERIES TRUST | 78464A201 | 7,067 | $640,977 | 0.04% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,267 | $640,530 | 0.04% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 17,118 | $623,960 | 0.04% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,691 | $623,881 | 0.04% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,775 | $585,091 | 0.04% |
| 134 | GE AEROSPACE | 369604301 | 2,298 | $575,222 | 0.04% |
| 135 | FIRST TR EXCH TRADED FD III | 33739P830 | 28,243 | $563,307 | 0.04% |
| 136 | RTX CORPORATION | RTX | 3,778 | $552,261 | 0.04% |
| 137 | LOWES COS INC | 548661107 | 2,402 | $541,758 | 0.04% |
| 138 | BANK AMERICA CORP | 060505104 | 11,488 | $538,098 | 0.04% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,810 | $525,207 | 0.04% |
| 140 | ASML HOLDING N V | ASMLF | 654 | $523,089 | 0.04% |
| 141 | ELI LILLY & CO | LLY | 665 | $522,954 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524771 | 20,659 | $514,822 | 0.03% |
| 143 | ABBOTT LABS | ABLZF | 3,681 | $490,363 | 0.03% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,405 | $481,679 | 0.03% |
| 145 | OKLO INC | OKLO | 8,853 | $477,442 | 0.03% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 483 | $473,870 | 0.03% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 3,292 | $471,184 | 0.03% |
| 148 | MCDONALDS CORP | MCD | 1,575 | $461,360 | 0.03% |
| 149 | PURECYCLE TECHNOLOGIES INC | PCTTW | 29,045 | $446,131 | 0.03% |
| 150 | WILLIAMS COS INC | 969457100 | 7,355 | $425,487 | 0.03% |
| 151 | ENERGY TRANSFER L P | ET-PI | 23,534 | $415,132 | 0.03% |
| 152 | BLACKSTONE INC | BX | 2,595 | $411,707 | 0.03% |
| 153 | TD SYNNEX CORPORATION | SNX | 2,898 | $410,067 | 0.03% |
| 154 | SOUTHERN FIRST BANCSHARES | SFST | 10,287 | $408,805 | 0.03% |
| 155 | SAP SE | SAPGF | 1,309 | $408,316 | 0.03% |
| 156 | ANAVEX LIFE SCIENCES CORP | AVXL | 37,663 | $405,254 | 0.03% |
| 157 | EQUIFAX INC | EFX | 1,467 | $389,826 | 0.03% |
| 158 | BLACKROCK INC | BLK | 350 | $380,767 | 0.03% |
| 159 | MARATHON PETE CORP | MARA | 1,980 | $354,955 | 0.02% |
| 160 | ISHARES TR | 464287465 | 3,938 | $353,923 | 0.02% |
| 161 | CATERPILLAR INC | CAT | 870 | $349,897 | 0.02% |
| 162 | SPDR GOLD TR | GLD | 1,122 | $342,793 | 0.02% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 3,324 | $339,537 | 0.02% |
| 164 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 22,000 | $335,940 | 0.02% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 2,344 | $316,364 | 0.02% |
| 166 | ISHARES TR | 464287200 | 493 | $309,264 | 0.02% |
| 167 | HONEYWELL INTL INC | 438516106 | 1,273 | $303,944 | 0.02% |
| 168 | ISHARES TR | 464288273 | 3,904 | $285,851 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y407 | 1,296 | $283,759 | 0.02% |
| 170 | BROOKFIELD CORP | 11271J107 | 4,526 | $283,192 | 0.02% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 1,432 | $280,872 | 0.02% |
| 172 | ASTRAZENECA PLC | AZN | 3,830 | $271,241 | 0.02% |
| 173 | TJX COS INC NEW | 872540109 | 2,125 | $266,581 | 0.02% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 1,008 | $262,120 | 0.02% |
| 175 | ISHARES TR | 46432F842 | 2,982 | $250,071 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908751 | 1,024 | $249,342 | 0.02% |
| 177 | DIAGEO PLC | DGEAF | 2,346 | $245,734 | 0.02% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 809 | $245,054 | 0.02% |
| 179 | VANGUARD BD INDEX FDS | 921937835 | 3,324 | $242,943 | 0.02% |
| 180 | ISHARES TR | 46429B697 | 2,534 | $237,512 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908512 | 1,409 | $235,204 | 0.02% |
| 182 | DISNEY WALT CO | 254687106 | 1,911 | $230,485 | 0.02% |
| 183 | ISHARES TR | 464288448 | 6,507 | $228,721 | 0.02% |
| 184 | HDFC BANK LTD | HDB | 2,961 | $227,612 | 0.02% |
| 185 | SCHLUMBERGER LTD | SLB | 6,205 | $224,931 | 0.02% |
| 186 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,875 | $222,392 | 0.02% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 529 | $222,127 | 0.02% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 2,059 | $219,489 | 0.01% |
| 189 | FLUOR CORP NEW | FLR | 4,177 | $215,696 | 0.01% |
| 190 | VANGUARD WORLD FD | 92204A702 | 311 | $210,728 | 0.01% |
| 191 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 12,500 | $208,875 | 0.01% |
| 192 | ICICI BANK LIMITED | IBN | 6,152 | $207,630 | 0.01% |
| 193 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,480 | $206,703 | 0.01% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 400 | $203,176 | 0.01% |
| 195 | ISHARES TR | 464287309 | 1,827 | $202,578 | 0.01% |
| 196 | INTEL CORP | INTC | 8,612 | $201,860 | 0.01% |
| 197 | LLOYDS BANKING GROUP PLC | LLOBF | 47,347 | $197,437 | 0.01% |
| 198 | UNITED MICROELECTRONICS CORP | UMC | 23,578 | $181,551 | 0.01% |
| 199 | HUNTSMAN CORP | HUN | 11,000 | $127,380 | 0.01% |
| 200 | SIGHT SCIENCES INC | SGHT | 35,895 | $126,350 | 0.01% |
| 201 | ATLANTIC AMERN CORP | 048209100 | 44,000 | $97,680 | 0.01% |
| 202 | NEW GOLD INC CDA | 644535106 | 11,939 | $56,591 | 0.00% |
| 203 | COCA COLA CO | KO | 26,500 | $6,863 | 0.00% |