13F HOLDINGS REPORT
Foster Victor Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001221073-23-000013
Total Value
$785.7M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,097,218 | $50.2M | 6.39% |
| 2 | INVESCO QQQ TR | IVZ | 89,736 | $24.1M | 3.07% |
| 3 | VANGUARD INDEX FDS | 922908629 | 105,871 | $22.0M | 2.80% |
| 4 | VANGUARD INDEX FDS | 922908744 | 149,671 | $21.5M | 2.73% |
| 5 | BROADCOM INC | AVGO | 26,965 | $15.9M | 2.02% |
| 6 | JOHNSON & JOHNSON | JNJ | 83,414 | $15.0M | 1.91% |
| 7 | VALERO ENERGY CORP | VLO | 112,670 | $14.4M | 1.83% |
| 8 | MASTERCARD INCORPORATED | MA | 39,064 | $14.4M | 1.83% |
| 9 | BOOKING HOLDINGS INC | BKNG | 6,538 | $14.2M | 1.81% |
| 10 | GENUINE PARTS CO | GPC | 79,610 | $13.6M | 1.73% |
| 11 | COGNEX CORP | CGNX | 269,975 | $13.5M | 1.71% |
| 12 | AMGEN INC | AMGN | 48,305 | $13.3M | 1.69% |
| 13 | REALTY INCOME CORP | O | 206,365 | $13.2M | 1.68% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 263,334 | $13.2M | 1.68% |
| 15 | AMAZON COM INC | AMZN | 153,002 | $13.2M | 1.68% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 39,465 | $13.1M | 1.67% |
| 17 | KEURIG DR PEPPER INC | KDP | 358,313 | $13.0M | 1.65% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 59,032 | $12.9M | 1.64% |
| 19 | LAM RESEARCH CORP | LRCX | 28,871 | $12.9M | 1.64% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,582 | $12.3M | 1.56% |
| 21 | ILLUMINA INC | ILMN | 59,165 | $11.9M | 1.52% |
| 22 | ISHARES TR | 464287804 | 121,177 | $11.8M | 1.50% |
| 23 | ISHARES TR | 46429B689 | 170,436 | $11.1M | 1.41% |
| 24 | ALPHABET INC | GOOG | 126,067 | $11.0M | 1.40% |
| 25 | TE CONNECTIVITY LTD | TEL | 90,886 | $10.9M | 1.39% |
| 26 | CISCO SYS INC | CSCO | 217,062 | $10.5M | 1.33% |
| 27 | NOVARTIS AG | NVSEF | 113,199 | $10.4M | 1.33% |
| 28 | LOWES COS INC | 548661107 | 51,552 | $10.4M | 1.32% |
| 29 | MICROSOFT CORP | MSFT | 45,747 | $10.3M | 1.31% |
| 30 | WALMART INC | WMT | 68,684 | $10.1M | 1.28% |
| 31 | QUALCOMM INC | QCOM | 86,328 | $10.0M | 1.27% |
| 32 | EMERSON ELEC CO | EMR | 101,596 | $10.0M | 1.27% |
| 33 | GARMIN LTD | GRMN | 99,167 | $9.7M | 1.24% |
| 34 | NASDAQ INC | NDAQ | 150,972 | $9.3M | 1.18% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 173,966 | $9.3M | 1.18% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 199,110 | $9.2M | 1.17% |
| 37 | BLACKROCK INC | BLK | 12,039 | $8.9M | 1.13% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 55,591 | $8.9M | 1.13% |
| 39 | FREEPORT-MCMORAN INC | FCX | 203,044 | $8.6M | 1.09% |
| 40 | TRUIST FINL CORP | 89832Q109 | 184,849 | $8.5M | 1.08% |
| 41 | ELECTRONIC ARTS INC | EA | 65,852 | $8.2M | 1.04% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 82,576 | $8.0M | 1.01% |
| 43 | COMCAST CORP NEW | CCZ | 209,032 | $7.9M | 1.01% |
| 44 | VANGUARD INDEX FDS | 922908553 | 93,500 | $7.9M | 1.00% |
| 45 | HALLIBURTON CO | HAL | 194,391 | $7.8M | 0.99% |
| 46 | MASCO CORP | MAS | 155,130 | $7.7M | 0.98% |
| 47 | SALESFORCE INC | CRM | 54,056 | $7.6M | 0.97% |
| 48 | CIGNA CORP NEW | 125523100 | 25,079 | $7.6M | 0.97% |
| 49 | STERIS PLC | STE | 39,485 | $7.6M | 0.96% |
| 50 | LPL FINL HLDGS INC | 50212V100 | 33,536 | $7.5M | 0.95% |
| 51 | PFIZER INC | PFE | 133,864 | $6.8M | 0.87% |
| 52 | DARLING INGREDIENTS INC | DAR | 106,393 | $6.8M | 0.86% |
| 53 | COSTAR GROUP INC | CSGP | 76,323 | $5.9M | 0.75% |
| 54 | SPDR SER TR | 78464A664 | 188,644 | $5.8M | 0.73% |
| 55 | BJS WHSL CLUB HLDGS INC | 05550J101 | 78,788 | $5.4M | 0.69% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 34,032 | $5.2M | 0.67% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,728 | $5.2M | 0.67% |
| 58 | DOMINION ENERGY INC | D | 82,446 | $5.1M | 0.65% |
| 59 | PEPSICO INC | PEP | 27,990 | $5.1M | 0.65% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 132,208 | $4.7M | 0.60% |
| 61 | ENBRIDGE INC | ENNPF | 113,490 | $4.6M | 0.59% |
| 62 | METLIFE INC | MET-PF | 60,311 | $4.4M | 0.56% |
| 63 | GSK PLC | GLAXF | 126,006 | $4.4M | 0.56% |
| 64 | GENERAL MLS INC | 370334104 | 51,132 | $4.4M | 0.56% |
| 65 | SOUTHERN CO | SOMN | 61,265 | $4.4M | 0.56% |
| 66 | ISHARES TR | 46432F834 | 72,621 | $4.4M | 0.56% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 100,940 | $4.4M | 0.55% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 41,513 | $4.3M | 0.55% |
| 69 | MONDELEZ INTL INC | 609207105 | 62,650 | $4.3M | 0.54% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 23,586 | $4.2M | 0.54% |
| 71 | PPL CORP | PPLC | 139,475 | $4.2M | 0.53% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 84,427 | $4.1M | 0.52% |
| 73 | SPDR SER TR | 78464A375 | 123,076 | $4.0M | 0.51% |
| 74 | DBX ETF TR | 233051853 | 111,548 | $3.9M | 0.50% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 13,242 | $3.8M | 0.49% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,439 | $3.4M | 0.43% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 69,220 | $3.2M | 0.41% |
| 78 | APPLE INC | AAPL | 23,846 | $3.1M | 0.39% |
| 79 | XPO INC | XPO | 83,944 | $3.0M | 0.38% |
| 80 | CUMMINS INC | CMI | 12,012 | $2.9M | 0.37% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 45,340 | $2.5M | 0.32% |
| 82 | RXO INC | RXO | 83,634 | $1.4M | 0.18% |
| 83 | SONOCO PRODS CO | 835495102 | 21,461 | $1.3M | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908736 | 5,905 | $1.3M | 0.16% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,947 | $1.3M | 0.16% |
| 86 | SCHWAB STRATEGIC TR | 808524771 | 20,575 | $1.1M | 0.14% |
| 87 | PAYCOM SOFTWARE INC | PAYC | 3,661 | $1.0M | 0.13% |
| 88 | ABBOTT LABS | ABLZF | 9,322 | $1.0M | 0.13% |
| 89 | SPDR SER TR | 78464A821 | 14,630 | $969,661 | 0.12% |
| 90 | JPMORGAN CHASE & CO | VYLD | 6,906 | $952,676 | 0.12% |
| 91 | HUBBELL INC | HUBB | 4,095 | $937,330 | 0.12% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 8,365 | $879,800 | 0.11% |
| 93 | SPDR SER TR | 78464A201 | 11,542 | $848,914 | 0.11% |
| 94 | HOME DEPOT INC | HD | 2,590 | $822,274 | 0.10% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,378 | $756,270 | 0.10% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,333 | $630,829 | 0.08% |
| 97 | ALPHABET INC | GOOG | 6,848 | $603,720 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908512 | 4,297 | $599,432 | 0.08% |
| 99 | BANK AMERICA CORP | 060505104 | 16,993 | $584,725 | 0.07% |
| 100 | TESLA INC | TSLA | 4,788 | $541,331 | 0.07% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,340 | $519,989 | 0.07% |
| 102 | SHERWIN WILLIAMS CO | SHW | 2,045 | $482,211 | 0.06% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 983 | $481,670 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524706 | 18,763 | $468,517 | 0.06% |
| 105 | COCA COLA CO | KO | 7,161 | $454,001 | 0.06% |
| 106 | ABBVIE INC | ABBV | 2,673 | $445,194 | 0.06% |
| 107 | DIMENSIONAL ETF TRUST | 25434V708 | 16,796 | $415,879 | 0.05% |
| 108 | ISHARES TR | 46434V456 | 12,190 | $408,975 | 0.05% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 8,906 | $404,759 | 0.05% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,000 | $378,600 | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524847 | 19,040 | $374,890 | 0.05% |
| 112 | ISHARES TR | 464288414 | 3,454 | $368,272 | 0.05% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,519 | $360,557 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 4,585 | $355,920 | 0.05% |
| 115 | AGNC INVT CORP | 00123Q104 | 30,644 | $332,486 | 0.04% |
| 116 | EXXON MOBIL CORP | XOM | 2,897 | $320,249 | 0.04% |
| 117 | ANAVEX LIFE SCIENCES CORP | AVXL | 30,639 | $306,390 | 0.04% |
| 118 | SCHWAB STRATEGIC TR | 808524755 | 10,024 | $301,923 | 0.04% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $301,813 | 0.04% |
| 120 | SCHWAB STRATEGIC TR | 808524763 | 6,122 | $294,652 | 0.04% |
| 121 | DISNEY WALT CO | 254687106 | 3,132 | $294,131 | 0.04% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 6,932 | $292,445 | 0.04% |
| 123 | SOUTHERN FIRST BANCSHARES | SFST | 6,536 | $291,375 | 0.04% |
| 124 | ISHARES TR | 464287465 | 4,265 | $290,574 | 0.04% |
| 125 | ORACLE CORP | ORCL-PD | 3,367 | $288,451 | 0.04% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 2,005 | $288,119 | 0.04% |
| 127 | UNITED MICROELECTRONICS CORP | UMC | 39,959 | $279,713 | 0.04% |
| 128 | CRH PLC | CRH | 5,921 | $258,274 | 0.03% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,009 | $258,092 | 0.03% |
| 130 | SIBANYE STILLWATER LTD | SBYSF | 21,185 | $247,017 | 0.03% |
| 131 | LLOYDS BANKING GROUP PLC | LLOBF | 104,481 | $244,486 | 0.03% |
| 132 | TJX COS INC NEW | 872540109 | 2,947 | $243,776 | 0.03% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 454 | $242,863 | 0.03% |
| 134 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,140 | $240,979 | 0.03% |
| 135 | MCDONALDS CORP | MCD | 889 | $239,599 | 0.03% |
| 136 | ASTRAZENECA PLC | AZN | 3,373 | $238,808 | 0.03% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,131 | $237,815 | 0.03% |
| 138 | EOG RES INC | EOG | 1,818 | $231,740 | 0.03% |
| 139 | STARBUCKS CORP | SBUX | 2,146 | $228,986 | 0.03% |
| 140 | ASML HOLDING N V | ASMLF | 382 | $227,615 | 0.03% |
| 141 | SURGERY PARTNERS INC | SGRY | 8,100 | $225,504 | 0.03% |
| 142 | HDFC BANK LTD | HDB | 3,313 | $223,296 | 0.03% |
| 143 | SCHWAB STRATEGIC TR | 808524870 | 4,135 | $216,744 | 0.03% |
| 144 | ISHARES TR | 464287507 | 862 | $213,765 | 0.03% |
| 145 | MERCK & CO INC | MRK | 1,851 | $212,552 | 0.03% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 403 | $210,132 | 0.03% |
| 147 | ISHARES TR | 464288273 | 3,622 | $210,112 | 0.03% |
| 148 | CHEVRON CORP NEW | CVX | 1,167 | $206,046 | 0.03% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 2,010 | $203,030 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524508 | 3,006 | $202,247 | 0.03% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 2,414 | $201,917 | 0.03% |
| 152 | RIO TINTO PLC | RTNTF | 2,710 | $200,730 | 0.03% |
| 153 | ENERGY TRANSFER L P | ET-PI | 16,352 | $198,671 | 0.03% |
| 154 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,000 | $123,700 | 0.02% |
| 155 | PURECYCLE TECHNOLOGIES INC | PCTTW | 17,448 | $118,123 | 0.02% |
| 156 | ATLANTIC AMERN CORP | 048209100 | 44,000 | $108,680 | 0.01% |
| 157 | PRECISION BIOSCIENCES INC | DTIL | 23,599 | $32,095 | 0.00% |
| 158 | STRYVE FOODS INC | 863685103 | 35,000 | $27,834 | 0.00% |
| 159 | ASENSUS SURGICAL INC | 04367G103 | 20,000 | $9,340 | 0.00% |
| 160 | AEYE INC | LIDRW | 14,000 | $7,707 | 0.00% |
| 161 | T STAMP INC | IDAI | 12,840 | $6,670 | 0.00% |