13F HOLDINGS REPORT
Foster Victor Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001221073-23-000029
Total Value
$824.8M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 309,191 | $42.7M | 5.17% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 601,617 | $29.0M | 3.52% |
| 3 | ISHARES TR | 46434V456 | 643,547 | $22.8M | 2.77% |
| 4 | INVESCO QQQ TR | IVZ | 53,041 | $16.9M | 2.05% |
| 5 | AMAZON COM INC | AMZN | 162,060 | $16.8M | 2.04% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 40,412 | $15.6M | 1.89% |
| 7 | BOOKING HOLDINGS INC | BKNG | 5,816 | $15.3M | 1.86% |
| 8 | PACER FDS TR | 69374H881 | 323,617 | $15.2M | 1.84% |
| 9 | ALPHABET INC | GOOG | 142,567 | $14.9M | 1.81% |
| 10 | LAM RESEARCH CORP | LRCX | 29,206 | $14.7M | 1.79% |
| 11 | ILLUMINA INC | ILMN | 63,792 | $14.7M | 1.78% |
| 12 | JOHNSON & JOHNSON | JNJ | 91,671 | $14.5M | 1.76% |
| 13 | MASTERCARD INCORPORATED | MA | 39,795 | $14.5M | 1.76% |
| 14 | BROADCOM INC | AVGO | 22,722 | $14.4M | 1.75% |
| 15 | VALERO ENERGY CORP | VLO | 111,770 | $14.2M | 1.73% |
| 16 | AMGEN INC | AMGN | 55,925 | $13.8M | 1.68% |
| 17 | GENUINE PARTS CO | GPC | 83,776 | $13.8M | 1.67% |
| 18 | REALTY INCOME CORP | O | 218,609 | $13.7M | 1.67% |
| 19 | KEURIG DR PEPPER INC | KDP | 387,638 | $13.7M | 1.66% |
| 20 | MICROSOFT CORP | MSFT | 47,423 | $13.6M | 1.65% |
| 21 | COGNEX CORP | CGNX | 278,854 | $13.5M | 1.63% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 65,949 | $13.4M | 1.63% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 258,484 | $13.1M | 1.59% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,123 | $13.1M | 1.59% |
| 25 | TE CONNECTIVITY LTD | TEL | 95,212 | $12.0M | 1.46% |
| 26 | CISCO SYS INC | CSCO | 218,133 | $11.3M | 1.37% |
| 27 | NOVARTIS AG | NVSEF | 118,903 | $11.1M | 1.35% |
| 28 | LOWES COS INC | 548661107 | 53,894 | $10.9M | 1.33% |
| 29 | WALMART INC | WMT | 72,151 | $10.6M | 1.29% |
| 30 | QUALCOMM INC | QCOM | 86,053 | $10.5M | 1.28% |
| 31 | GARMIN LTD | GRMN | 103,514 | $10.4M | 1.26% |
| 32 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 181,431 | $10.1M | 1.23% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 56,474 | $9.9M | 1.21% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 198,076 | $9.9M | 1.20% |
| 35 | SALESFORCE INC | CRM | 48,522 | $9.6M | 1.16% |
| 36 | ELECTRONIC ARTS INC | EA | 75,338 | $9.4M | 1.14% |
| 37 | EMERSON ELEC CO | EMR | 109,878 | $9.4M | 1.13% |
| 38 | NASDAQ INC | NDAQ | 167,956 | $9.2M | 1.11% |
| 39 | PEPSICO INC | PEP | 47,200 | $8.6M | 1.04% |
| 40 | TRUIST FINL CORP | 89832Q109 | 264,431 | $8.4M | 1.02% |
| 41 | BLACKROCK INC | BLK | 12,553 | $8.3M | 1.00% |
| 42 | FREEPORT-MCMORAN INC | FCX | 202,060 | $8.1M | 0.99% |
| 43 | MASCO CORP | MAS | 165,653 | $8.0M | 0.97% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 87,955 | $8.0M | 0.97% |
| 45 | STERIS PLC | STE | 41,418 | $7.9M | 0.96% |
| 46 | THE CIGNA GROUP | 125523100 | 29,527 | $7.6M | 0.92% |
| 47 | HALLIBURTON CO | HAL | 215,407 | $7.2M | 0.87% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 109,060 | $7.1M | 0.86% |
| 49 | LPL FINL HLDGS INC | 50212V100 | 36,906 | $7.1M | 0.86% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,883 | $6.7M | 0.82% |
| 51 | DARLING INGREDIENTS INC | DAR | 116,847 | $6.7M | 0.81% |
| 52 | PFIZER INC | PFE | 156,262 | $6.4M | 0.77% |
| 53 | BJS WHSL CLUB HLDGS INC | 05550J101 | 83,976 | $6.4M | 0.77% |
| 54 | METLIFE INC | MET-PF | 109,612 | $6.3M | 0.76% |
| 55 | COMCAST CORP NEW | CCZ | 165,862 | $6.3M | 0.76% |
| 56 | SPDR SER TR | 78464A664 | 190,556 | $5.9M | 0.72% |
| 57 | COSTAR GROUP INC | CSGP | 84,691 | $5.8M | 0.70% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 35,954 | $5.4M | 0.65% |
| 59 | INTERPUBLIC GROUP COS INC | INTR | 135,412 | $5.1M | 0.61% |
| 60 | GSK PLC | GLAXF | 132,378 | $4.8M | 0.59% |
| 61 | ENBRIDGE INC | ENNPF | 123,867 | $4.8M | 0.58% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 24,852 | $4.7M | 0.57% |
| 63 | MONDELEZ INTL INC | 609207105 | 66,334 | $4.7M | 0.57% |
| 64 | GENERAL MLS INC | 370334104 | 54,124 | $4.7M | 0.56% |
| 65 | VANGUARD INDEX FDS | 922908629 | 21,858 | $4.6M | 0.55% |
| 66 | SOUTHERN CO | SOMN | 65,303 | $4.5M | 0.55% |
| 67 | CUMMINS INC | CMI | 19,149 | $4.4M | 0.54% |
| 68 | SCHWAB STRATEGIC TR | 808524888 | 130,087 | $4.4M | 0.53% |
| 69 | ISHARES TR | 46432F834 | 70,385 | $4.4M | 0.53% |
| 70 | VANGUARD WHITEHALL FDS | 921946810 | 59,030 | $4.4M | 0.53% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 98,158 | $4.4M | 0.53% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 13,760 | $4.3M | 0.52% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 44,032 | $4.3M | 0.52% |
| 74 | APPLE INC | AAPL | 25,515 | $4.2M | 0.51% |
| 75 | PPL CORP | PPLC | 148,512 | $4.1M | 0.50% |
| 76 | SPDR SER TR | 78464A375 | 121,212 | $4.0M | 0.48% |
| 77 | DBX ETF TR | 233051853 | 106,022 | $3.9M | 0.47% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,731 | $3.4M | 0.42% |
| 79 | GXO LOGISTICS INCORPORATED | GXO | 63,090 | $3.1M | 0.38% |
| 80 | SCHWAB STRATEGIC TR | 808524862 | 60,923 | $3.0M | 0.36% |
| 81 | XPO INC | XPO | 88,844 | $2.7M | 0.32% |
| 82 | ISHARES TR | 46429B689 | 33,729 | $2.3M | 0.28% |
| 83 | ISHARES TR | 464287804 | 21,788 | $2.1M | 0.25% |
| 84 | VANGUARD INDEX FDS | 922908553 | 25,089 | $2.1M | 0.25% |
| 85 | RXO INC | RXO | 85,798 | $1.6M | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908736 | 5,559 | $1.4M | 0.17% |
| 87 | TESLA INC | TSLA | 7,018 | $1.4M | 0.16% |
| 88 | SONOCO PRODS CO | 835495102 | 21,696 | $1.3M | 0.16% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,099 | $1.3M | 0.15% |
| 90 | ABBOTT LABS | ABLZF | 11,040 | $1.1M | 0.14% |
| 91 | SCHWAB STRATEGIC TR | 808524771 | 20,649 | $1.1M | 0.14% |
| 92 | PAYCOM SOFTWARE INC | PAYC | 3,661 | $1.1M | 0.13% |
| 93 | JPMORGAN CHASE & CO | VYLD | 7,617 | $978,204 | 0.12% |
| 94 | SPDR SER TR | 78464A821 | 13,772 | $928,254 | 0.11% |
| 95 | EXXON MOBIL CORP | XOM | 7,550 | $868,401 | 0.11% |
| 96 | SPDR SER TR | 78464A201 | 11,253 | $812,242 | 0.10% |
| 97 | META PLATFORMS INC | META | 3,765 | $808,421 | 0.10% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 8,262 | $795,083 | 0.10% |
| 99 | ALPHABET INC | GOOG | 7,535 | $792,079 | 0.10% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,705 | $760,574 | 0.09% |
| 101 | HOME DEPOT INC | HD | 2,536 | $747,904 | 0.09% |
| 102 | HUBBELL INC | HUBB | 3,225 | $744,115 | 0.09% |
| 103 | NVIDIA CORPORATION | NVDA | 2,671 | $733,365 | 0.09% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,325 | $647,316 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908512 | 4,369 | $577,713 | 0.07% |
| 106 | BANK AMERICA CORP | 060505104 | 18,114 | $506,841 | 0.06% |
| 107 | SPDR S&P 500 ETF TR | SPY | 1,230 | $502,469 | 0.06% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 1,013 | $499,662 | 0.06% |
| 109 | COCA COLA CO | KO | 7,720 | $480,258 | 0.06% |
| 110 | ABBVIE INC | ABBV | 2,838 | $453,406 | 0.05% |
| 111 | SHERWIN WILLIAMS CO | SHW | 2,029 | $452,955 | 0.05% |
| 112 | CHEVRON CORP NEW | CVX | 2,608 | $440,856 | 0.05% |
| 113 | DIMENSIONAL ETF TRUST | 25434V708 | 16,665 | $421,302 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524706 | 16,171 | $398,134 | 0.05% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,000 | $382,150 | 0.05% |
| 116 | BP PLC | BPPFF | 9,500 | $373,635 | 0.05% |
| 117 | ISHARES TR | 464288414 | 3,459 | $373,267 | 0.05% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 923 | $353,195 | 0.04% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,546 | $352,862 | 0.04% |
| 120 | UNITED MICROELECTRONICS CORP | UMC | 40,790 | $351,610 | 0.04% |
| 121 | ISHARES SILVER TR | SLV | 15,150 | $347,996 | 0.04% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 7,220 | $344,111 | 0.04% |
| 123 | FIRST CMNTY CORP S C | 319835104 | 17,124 | $340,083 | 0.04% |
| 124 | ISHARES TR | 464287465 | 4,531 | $326,699 | 0.04% |
| 125 | AGNC INVT CORP | 00123Q104 | 31,624 | $320,988 | 0.04% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 644 | $320,564 | 0.04% |
| 127 | ORACLE CORP | ORCL-PD | 3,395 | $319,168 | 0.04% |
| 128 | SCHWAB STRATEGIC TR | 808524755 | 9,489 | $299,378 | 0.04% |
| 129 | DISNEY WALT CO | 254687106 | 2,998 | $298,483 | 0.04% |
| 130 | SCHWAB STRATEGIC TR | 808524763 | 5,905 | $282,023 | 0.03% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 477 | $274,908 | 0.03% |
| 132 | SCHWAB STRATEGIC TR | 808524847 | 14,113 | $272,515 | 0.03% |
| 133 | CRH PLC | CRH | 5,297 | $266,121 | 0.03% |
| 134 | ASML HOLDING N V | ASMLF | 397 | $265,466 | 0.03% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 2,005 | $263,858 | 0.03% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 6,449 | $255,694 | 0.03% |
| 137 | ASTRAZENECA PLC | AZN | 3,633 | $255,218 | 0.03% |
| 138 | SIBANYE STILLWATER LTD | SBYSF | 29,925 | $253,166 | 0.03% |
| 139 | LLOYDS BANKING GROUP PLC | LLOBF | 104,840 | $247,422 | 0.03% |
| 140 | ANAVEX LIFE SCIENCES CORP | AVXL | 30,639 | $247,257 | 0.03% |
| 141 | HDFC BANK LTD | HDB | 3,618 | $242,261 | 0.03% |
| 142 | BLACKSTONE INC | BX | 2,979 | $241,871 | 0.03% |
| 143 | ISHARES TR | 46429B697 | 3,268 | $238,041 | 0.03% |
| 144 | FIRST TR EXCH TRADED FD III | 33739P830 | 11,950 | $237,686 | 0.03% |
| 145 | SAP SE | SAPGF | 1,852 | $236,704 | 0.03% |
| 146 | TJX COS INC NEW | 872540109 | 2,960 | $232,774 | 0.03% |
| 147 | STARBUCKS CORP | SBUX | 2,223 | $231,241 | 0.03% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 2,964 | $228,718 | 0.03% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,168 | $223,018 | 0.03% |
| 150 | EOG RES INC | EOG | 1,834 | $219,383 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524870 | 4,000 | $215,147 | 0.03% |
| 152 | ENERGY TRANSFER L P | ET-PI | 16,833 | $214,620 | 0.03% |
| 153 | ISHARES TR | 464288273 | 3,526 | $211,489 | 0.03% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 1,001 | $205,225 | 0.02% |
| 155 | VISA INC | V | 901 | $205,034 | 0.02% |
| 156 | DIAGEO PLC | DGEAF | 1,098 | $200,912 | 0.02% |
| 157 | FLUOR CORP NEW | FLR | 6,753 | $200,359 | 0.02% |
| 158 | PURECYCLE TECHNOLOGIES INC | PCTTW | 20,448 | $135,979 | 0.02% |
| 159 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,000 | $118,400 | 0.01% |
| 160 | ATLANTIC AMERN CORP | 048209100 | 44,000 | $107,800 | 0.01% |
| 161 | ASENSUS SURGICAL INC | 04367G103 | 20,000 | $12,802 | 0.00% |
| 162 | AEYE INC | LIDRW | 14,000 | $4,340 | 0.00% |