13F HOLDINGS REPORT
Foster Victor Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001085146-25-005901
Total Value
$1.61B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 293,726 | $55.1M | 3.43% |
| 2 | AMAZON COM INC | AMZN | 184,535 | $40.5M | 2.52% |
| 3 | MICROSOFT CORP | MSFT | 70,289 | $36.4M | 2.26% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,276,776 | $33.8M | 2.10% |
| 5 | MASTERCARD INCORPORATED | MA | 51,934 | $30.1M | 1.88% |
| 6 | ISHARES TR | 46434V456 | 658,872 | $29.7M | 1.85% |
| 7 | ALPHABET INC | GOOG | 117,425 | $28.8M | 1.79% |
| 8 | LAM RESEARCH CORP | LRCX | 188,306 | $27.5M | 1.71% |
| 9 | QUALCOMM INC | QCOM | 159,190 | $26.9M | 1.68% |
| 10 | NASDAQ INC | NDAQ | 281,177 | $24.6M | 1.53% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 230,015 | $24.1M | 1.50% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 273,463 | $24.0M | 1.50% |
| 13 | PACER FDS TR | 69374H881 | 394,485 | $22.8M | 1.42% |
| 14 | ADOBE INC | ADBE | 62,588 | $21.7M | 1.35% |
| 15 | META PLATFORMS INC | META | 29,695 | $21.1M | 1.31% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 266,198 | $20.7M | 1.29% |
| 17 | GARMIN LTD | GRMN | 78,599 | $20.2M | 1.26% |
| 18 | INVESCO QQQ TR | IVZ | 33,310 | $20.1M | 1.25% |
| 19 | DANAHER CORPORATION | 235851102 | 91,656 | $19.7M | 1.23% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 61,831 | $19.5M | 1.21% |
| 21 | STERIS PLC | STE | 80,029 | $19.4M | 1.21% |
| 22 | HALLIBURTON CO | HAL | 796,042 | $19.4M | 1.20% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 198,778 | $19.3M | 1.20% |
| 24 | PFIZER INC | PFE | 705,258 | $19.3M | 1.20% |
| 25 | ELECTRONIC ARTS INC | EA | 93,972 | $18.9M | 1.17% |
| 26 | ABBVIE INC | ABBV | 79,462 | $18.6M | 1.16% |
| 27 | AMGEN INC | AMGN | 59,661 | $17.8M | 1.11% |
| 28 | COSTAR GROUP INC | CSGP | 208,676 | $17.7M | 1.10% |
| 29 | ONEOK INC NEW | OKE | 240,498 | $17.5M | 1.09% |
| 30 | HOME DEPOT INC | HD | 44,340 | $17.5M | 1.09% |
| 31 | SALESFORCE INC | CRM | 72,608 | $17.5M | 1.09% |
| 32 | COGNEX CORP | CGNX | 373,861 | $17.3M | 1.08% |
| 33 | APPLE INC | AAPL | 66,647 | $17.2M | 1.07% |
| 34 | EMERSON ELEC CO | EMR | 127,202 | $17.1M | 1.07% |
| 35 | JOHNSON & JOHNSON | JNJ | 90,706 | $17.1M | 1.06% |
| 36 | BROADCOM INC | AVGO | 50,154 | $17.0M | 1.06% |
| 37 | S&P GLOBAL INC | SPGI | 35,246 | $16.9M | 1.05% |
| 38 | GSK PLC | GLAXF | 385,472 | $16.7M | 1.04% |
| 39 | BOOKING HOLDINGS INC | BKNG | 3,047 | $16.5M | 1.03% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 107,052 | $16.4M | 1.02% |
| 41 | VALERO ENERGY CORP | VLO | 101,978 | $16.4M | 1.02% |
| 42 | MASCO CORP | MAS | 224,782 | $15.8M | 0.98% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,649 | $15.8M | 0.98% |
| 44 | CISCO SYS INC | CSCO | 231,531 | $15.7M | 0.98% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 54,397 | $15.7M | 0.98% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 304,874 | $15.2M | 0.95% |
| 47 | FREEPORT-MCMORAN INC | FCX | 383,488 | $15.2M | 0.95% |
| 48 | LOCKHEED MARTIN CORP | LMT | 30,055 | $15.2M | 0.94% |
| 49 | UBER TECHNOLOGIES INC | UBER | 152,705 | $14.8M | 0.92% |
| 50 | BJS WHSL CLUB HLDGS INC | 05550J101 | 158,249 | $14.7M | 0.91% |
| 51 | THE CIGNA GROUP | 125523100 | 47,020 | $14.6M | 0.91% |
| 52 | WALMART INC | WMT | 142,630 | $14.6M | 0.91% |
| 53 | PEPSICO INC | PEP | 98,065 | $13.9M | 0.87% |
| 54 | CUMMINS INC | CMI | 31,780 | $13.8M | 0.86% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 33,857 | $13.7M | 0.85% |
| 56 | NIKE INC | NKE | 189,387 | $13.6M | 0.85% |
| 57 | ENBRIDGE INC | ENNPF | 271,733 | $13.6M | 0.85% |
| 58 | CITIGROUP INC | C-PR | 138,084 | $13.5M | 0.84% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 216,777 | $12.9M | 0.80% |
| 60 | HERSHEY CO | HSY | 65,039 | $12.7M | 0.79% |
| 61 | CHEVRON CORP NEW | CVX | 80,492 | $12.4M | 0.77% |
| 62 | BLUE OWL CAPITAL INC | OWL | 756,207 | $12.3M | 0.77% |
| 63 | METLIFE INC | MET-PF | 144,390 | $11.9M | 0.74% |
| 64 | MERCK & CO INC | MRK | 130,232 | $11.6M | 0.72% |
| 65 | CAMECO CORP | CCJ | 137,300 | $11.6M | 0.72% |
| 66 | VISA INC | V | 32,037 | $11.2M | 0.70% |
| 67 | FIRST SOLAR INC | FSLR | 47,654 | $11.0M | 0.68% |
| 68 | PAYPAL HLDGS INC | PYPL | 157,657 | $10.9M | 0.68% |
| 69 | ORACLE CORP | ORCL-PD | 35,984 | $10.3M | 0.64% |
| 70 | FORTINET INC | FTNT | 115,967 | $9.9M | 0.62% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 219,189 | $9.6M | 0.60% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 40,692 | $9.3M | 0.58% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 59,322 | $9.0M | 0.56% |
| 74 | MAGNOLIA OIL & GAS CORP | MGY | 381,969 | $9.0M | 0.56% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 209,431 | $8.7M | 0.54% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 109,114 | $8.7M | 0.54% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 159,898 | $8.6M | 0.53% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 321,027 | $8.5M | 0.53% |
| 79 | US BANCORP DEL | USB-PS | 176,130 | $8.5M | 0.53% |
| 80 | GENUINE PARTS CO | GPC | 59,727 | $8.3M | 0.52% |
| 81 | SOUTHERN CO | SOMN | 87,526 | $8.3M | 0.51% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 479,152 | $8.2M | 0.51% |
| 83 | HEALTHPEAK PROPERTIES INC | DOC | 416,118 | $8.1M | 0.50% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 44,818 | $7.9M | 0.49% |
| 85 | BECTON DICKINSON & CO | BDX | 40,523 | $7.8M | 0.49% |
| 86 | PPL CORP | PPLC | 212,398 | $7.8M | 0.49% |
| 87 | REALTY INCOME CORP | O | 127,167 | $7.7M | 0.48% |
| 88 | MONDELEZ INTL INC | 609207105 | 118,634 | $7.4M | 0.46% |
| 89 | COCA COLA CO | KO | 109,699 | $7.3M | 0.46% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 224,684 | $7.2M | 0.45% |
| 91 | EOG RES INC | EOG | 62,900 | $7.0M | 0.43% |
| 92 | COMCAST CORP NEW | CCZ | 209,734 | $6.5M | 0.40% |
| 93 | SPDR S&P 500 ETF TR | SPY | 9,533 | $6.4M | 0.40% |
| 94 | NVIDIA CORPORATION | NVDA | 32,040 | $6.0M | 0.37% |
| 95 | SPDR SERIES TRUST | 78464A664 | 213,342 | $5.7M | 0.36% |
| 96 | SPDR SERIES TRUST | 78464A375 | 151,673 | $5.1M | 0.32% |
| 97 | VANGUARD INDEX FDS | 922908629 | 13,882 | $4.1M | 0.26% |
| 98 | SCHWAB STRATEGIC TR | 808524888 | 87,054 | $4.0M | 0.25% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 139,467 | $3.9M | 0.25% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 63,257 | $3.9M | 0.24% |
| 101 | ISHARES INC | 464286533 | 61,359 | $3.9M | 0.24% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C706 | 64,966 | $3.9M | 0.24% |
| 103 | TRUIST FINL CORP | 89832Q109 | 64,966 | $3.0M | 0.18% |
| 104 | REPUBLIC SVCS INC | 760759100 | 12,932 | $2.9M | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908769 | 8,507 | $2.8M | 0.17% |
| 106 | TESLA INC | TSLA | 6,242 | $2.7M | 0.17% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 49,151 | $2.7M | 0.17% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 8,572 | $2.7M | 0.17% |
| 109 | ALPHABET INC | GOOG | 7,897 | $1.9M | 0.12% |
| 110 | ISHARES TR | 464287804 | 13,318 | $1.6M | 0.10% |
| 111 | EXXON MOBIL CORP | XOM | 13,001 | $1.5M | 0.09% |
| 112 | HUBBELL INC | HUBB | 3,519 | $1.5M | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908363 | 2,353 | $1.4M | 0.09% |
| 114 | ISHARES TR | 46429B689 | 16,950 | $1.4M | 0.09% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 9,941 | $1.2M | 0.08% |
| 116 | SCHWAB STRATEGIC TR | 808524862 | 47,823 | $1.2M | 0.07% |
| 117 | OKLO INC | OKLO | 8,871 | $1.1M | 0.07% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,657 | $1.0M | 0.06% |
| 119 | ELI LILLY & CO | LLY | 1,192 | $1.0M | 0.06% |
| 120 | PAYCOM SOFTWARE INC | PAYC | 4,718 | $952,375 | 0.06% |
| 121 | UNITED BANKSHARES INC WEST V | UNTCW | 24,959 | $928,225 | 0.06% |
| 122 | SONOCO PRODS CO | 835495102 | 21,278 | $921,778 | 0.06% |
| 123 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 12,375 | $880,729 | 0.05% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,286 | $871,733 | 0.05% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,983 | $858,211 | 0.05% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 4,200 | $833,532 | 0.05% |
| 127 | SPDR SERIES TRUST | 78464A821 | 9,009 | $828,898 | 0.05% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,761 | $806,737 | 0.05% |
| 129 | ASML HOLDING N V | ASMLF | 756 | $780,358 | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 29,245 | $755,702 | 0.05% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $750,583 | 0.05% |
| 132 | ISHARES TR | 464287200 | 1,060 | $712,907 | 0.04% |
| 133 | SHERWIN WILLIAMS CO | SHW | 2,011 | $697,030 | 0.04% |
| 134 | RITHM CAPITAL CORP | RITM-PF | 61,830 | $689,408 | 0.04% |
| 135 | SPDR SERIES TRUST | 78464A201 | 7,045 | $668,500 | 0.04% |
| 136 | DIMENSIONAL ETF TRUST | 25434V708 | 17,166 | $666,026 | 0.04% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 4,663 | $660,008 | 0.04% |
| 138 | GE AEROSPACE | 369604301 | 2,095 | $622,220 | 0.04% |
| 139 | BLACKSTONE INC | BX | 3,624 | $610,521 | 0.04% |
| 140 | LOWES COS INC | 548661107 | 2,421 | $596,486 | 0.04% |
| 141 | BANK AMERICA CORP | 060505104 | 11,664 | $590,675 | 0.04% |
| 142 | RTX CORPORATION | RTX | 3,504 | $583,731 | 0.04% |
| 143 | FIRST TR EXCH TRADED FD III | 33739P830 | 27,717 | $556,557 | 0.03% |
| 144 | CATERPILLAR INC | CAT | 1,101 | $548,133 | 0.03% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 3,080 | $533,056 | 0.03% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 1,719 | $515,958 | 0.03% |
| 147 | VANGUARD INDEX FDS | 922908736 | 1,071 | $515,801 | 0.03% |
| 148 | ABBOTT LABS | ABLZF | 3,775 | $508,078 | 0.03% |
| 149 | WILLIAMS COS INC | 969457100 | 7,749 | $499,656 | 0.03% |
| 150 | ISHARES TR | 46434V274 | 13,438 | $491,159 | 0.03% |
| 151 | SPDR GOLD TR | GLD | 1,356 | $484,960 | 0.03% |
| 152 | MCDONALDS CORP | MCD | 1,591 | $478,845 | 0.03% |
| 153 | FIDELITY COVINGTON TRUST | 316092527 | 10,670 | $470,760 | 0.03% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,646 | $466,857 | 0.03% |
| 155 | TD SYNNEX CORPORATION | SNX | 2,877 | $456,465 | 0.03% |
| 156 | MARATHON PETE CORP | MARA | 2,339 | $451,754 | 0.03% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 490 | $448,154 | 0.03% |
| 158 | SOUTHERN FIRST BANCSHARES | SFST | 10,044 | $441,132 | 0.03% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 15,783 | $432,606 | 0.03% |
| 160 | SAP SE | SAPGF | 1,571 | $425,003 | 0.03% |
| 161 | ASTRAZENECA PLC | AZN | 4,849 | $413,668 | 0.03% |
| 162 | ANAVEX LIFE SCIENCES CORP | AVXL | 40,478 | $403,161 | 0.03% |
| 163 | BLACKROCK INC | BLK | 340 | $394,325 | 0.02% |
| 164 | ENERGY TRANSFER L P | ET-PI | 23,445 | $393,879 | 0.02% |
| 165 | ISHARES TR | 464287465 | 4,067 | $386,706 | 0.02% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 1,037 | $373,551 | 0.02% |
| 167 | PURECYCLE TECHNOLOGIES INC | PCTTW | 27,067 | $367,841 | 0.02% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 1,947 | $366,094 | 0.02% |
| 169 | EQUIFAX INC | EFX | 1,459 | $345,302 | 0.02% |
| 170 | SHELL PLC | RYDAF | 4,599 | $336,693 | 0.02% |
| 171 | INTEL CORP | INTC | 8,879 | $327,005 | 0.02% |
| 172 | NOVO-NORDISK A S | NONOF | 5,404 | $322,241 | 0.02% |
| 173 | ISHARES TR | 464287473 | 2,280 | $321,254 | 0.02% |
| 174 | BROOKFIELD CORP | 11271J107 | 4,664 | $320,463 | 0.02% |
| 175 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 22,000 | $309,100 | 0.02% |
| 176 | SELECT SECTOR SPDR TR | 81369Y407 | 1,296 | $308,267 | 0.02% |
| 177 | TJX COS INC NEW | 872540109 | 2,179 | $307,958 | 0.02% |
| 178 | FIRST HORIZON CORPORATION | FHN-PH | 13,631 | $307,515 | 0.02% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,406 | $290,934 | 0.02% |
| 180 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,961 | $283,696 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908751 | 1,093 | $281,896 | 0.02% |
| 182 | ISHARES TR | 464288273 | 3,580 | $278,202 | 0.02% |
| 183 | GALLAGHER ARTHUR J & CO | 363576109 | 895 | $277,979 | 0.02% |
| 184 | SCHLUMBERGER LTD | SLB | 8,043 | $275,553 | 0.02% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 505 | $274,390 | 0.02% |
| 186 | CRH PLC | CRH | 2,286 | $274,229 | 0.02% |
| 187 | HONEYWELL INTL INC | 438516106 | 1,290 | $269,737 | 0.02% |
| 188 | ISHARES TR | 46432F842 | 2,963 | $263,233 | 0.02% |
| 189 | RIO TINTO PLC | RTNTF | 3,948 | $261,002 | 0.02% |
| 190 | VANGUARD WORLD FD | 92204A702 | 344 | $260,205 | 0.02% |
| 191 | VERTIV HOLDINGS CO | VRT | 1,622 | $259,920 | 0.02% |
| 192 | ISHARES TR | 464287309 | 2,087 | $252,652 | 0.02% |
| 193 | LLOYDS BANKING GROUP PLC | LLOBF | 55,041 | $252,638 | 0.02% |
| 194 | AMERICAN EXPRESS CO | AXP | 762 | $251,728 | 0.02% |
| 195 | ISHARES TR | 46429B697 | 2,632 | $250,435 | 0.02% |
| 196 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 12,500 | $250,125 | 0.02% |
| 197 | ISHARES TR | 464287507 | 3,789 | $249,177 | 0.02% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 2,860 | $248,226 | 0.02% |
| 199 | TOYOTA MOTOR CORP | TOYOF | 1,272 | $247,518 | 0.02% |
| 200 | VANGUARD BD INDEX FDS | 921937835 | 3,329 | $247,357 | 0.02% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 398 | $242,597 | 0.02% |
| 202 | UNITED AIRLS HLDGS INC | UNTCW | 2,428 | $231,461 | 0.01% |
| 203 | SCHWAB STRATEGIC TR | 808524771 | 8,636 | $229,027 | 0.01% |
| 204 | LINDE PLC | LIN | 483 | $225,431 | 0.01% |
| 205 | ICICI BANK LIMITED | IBN | 7,223 | $222,179 | 0.01% |
| 206 | GENERAL DYNAMICS CORP | GD | 644 | $221,291 | 0.01% |
| 207 | ARCH CAP GROUP LTD | G0450A105 | 2,412 | $218,985 | 0.01% |
| 208 | ICON PLC | ICLR | 1,127 | $218,514 | 0.01% |
| 209 | PRUDENTIAL FINL INC | PUKPF | 2,034 | $211,577 | 0.01% |
| 210 | DISNEY WALT CO | 254687106 | 1,848 | $207,886 | 0.01% |
| 211 | ISHARES TR | 464287408 | 994 | $206,593 | 0.01% |
| 212 | UNITED MICROELECTRONICS CORP | UMC | 28,451 | $206,270 | 0.01% |
| 213 | SNOWFLAKE INC | SNOW | 874 | $205,469 | 0.01% |
| 214 | BRITISH AMERN TOB PLC | 110448107 | 3,948 | $202,296 | 0.01% |
| 215 | HDFC BANK LTD | HDB | 5,889 | $201,698 | 0.01% |
| 216 | DIAGEO PLC | DGEAF | 2,080 | $200,254 | 0.01% |
| 217 | HUNTSMAN CORP | HUN | 15,003 | $139,678 | 0.01% |
| 218 | ATLANTIC AMERN CORP | 048209100 | 44,000 | $121,880 | 0.01% |
| 219 | SIGHT SCIENCES INC | SGHT | 35,895 | $118,095 | 0.01% |
| 220 | COCA COLA CO | KO | 33,000 | $9,670 | 0.00% |
| 221 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,600 | $1,626 | 0.00% |