13F HOLDINGS REPORT
Foster Victor Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001221073-23-000050
Total Value
$899.9M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 310,582 | $44.1M | 4.90% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 581,105 | $30.4M | 3.38% |
| 3 | ISHARES TR | 46434V456 | 636,827 | $22.4M | 2.49% |
| 4 | AMAZON COM INC | AMZN | 159,464 | $20.8M | 2.31% |
| 5 | LAM RESEARCH CORP | LRCX | 28,927 | $18.2M | 2.02% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,579 | $17.3M | 1.93% |
| 7 | INVESCO QQQ TR | IVZ | 46,253 | $17.1M | 1.90% |
| 8 | ALPHABET INC | GOOG | 139,542 | $17.0M | 1.89% |
| 9 | BROADCOM INC | AVGO | 19,215 | $16.6M | 1.84% |
| 10 | MASTERCARD INCORPORATED | MA | 41,915 | $16.5M | 1.84% |
| 11 | COGNEX CORP | CGNX | 299,174 | $16.5M | 1.83% |
| 12 | BOOKING HOLDINGS INC | BKNG | 6,056 | $16.2M | 1.80% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 81,252 | $16.1M | 1.79% |
| 14 | JOHNSON & JOHNSON | JNJ | 97,516 | $15.9M | 1.76% |
| 15 | MICROSOFT CORP | MSFT | 46,511 | $15.7M | 1.75% |
| 16 | PACER FDS TR | 69374H881 | 326,418 | $15.6M | 1.73% |
| 17 | GENUINE PARTS CO | GPC | 93,000 | $15.5M | 1.73% |
| 18 | VALERO ENERGY CORP | VLO | 131,716 | $15.4M | 1.71% |
| 19 | ILLUMINA INC | ILMN | 81,866 | $15.3M | 1.70% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,655 | $14.8M | 1.65% |
| 21 | KEURIG DR PEPPER INC | KDP | 461,088 | $14.6M | 1.63% |
| 22 | REALTY INCOME CORP | O | 238,003 | $14.4M | 1.60% |
| 23 | AMGEN INC | AMGN | 63,591 | $14.4M | 1.60% |
| 24 | TE CONNECTIVITY LTD | TEL | 98,930 | $13.8M | 1.53% |
| 25 | LOWES COS INC | 548661107 | 56,836 | $12.8M | 1.42% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 253,621 | $12.7M | 1.41% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 59,692 | $12.2M | 1.35% |
| 28 | CISCO SYS INC | CSCO | 229,091 | $11.8M | 1.31% |
| 29 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 190,881 | $11.5M | 1.28% |
| 30 | QUALCOMM INC | QCOM | 96,830 | $11.3M | 1.26% |
| 31 | GARMIN LTD | GRMN | 107,173 | $11.3M | 1.25% |
| 32 | WALMART INC | WMT | 70,412 | $11.1M | 1.24% |
| 33 | NOVARTIS AG | NVSEF | 109,057 | $10.8M | 1.20% |
| 34 | SALESFORCE INC | CRM | 49,684 | $10.6M | 1.18% |
| 35 | NASDAQ INC | NDAQ | 208,851 | $10.4M | 1.16% |
| 36 | ELECTRONIC ARTS INC | EA | 79,088 | $10.3M | 1.14% |
| 37 | EMERSON ELEC CO | EMR | 114,500 | $10.2M | 1.14% |
| 38 | TRUIST FINL CORP | 89832Q109 | 321,601 | $10.0M | 1.11% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 182,222 | $9.7M | 1.08% |
| 40 | MASCO CORP | MAS | 172,565 | $9.7M | 1.08% |
| 41 | BLACKROCK INC | BLK | 13,603 | $9.4M | 1.05% |
| 42 | THE CIGNA GROUP | 125523100 | 33,414 | $9.4M | 1.04% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 42,627 | $9.3M | 1.03% |
| 44 | PEPSICO INC | PEP | 49,564 | $9.2M | 1.03% |
| 45 | STERIS PLC | STE | 41,682 | $9.1M | 1.01% |
| 46 | FREEPORT-MCMORAN INC | FCX | 221,665 | $8.7M | 0.97% |
| 47 | HALLIBURTON CO | HAL | 254,158 | $8.4M | 0.94% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 96,875 | $8.3M | 0.92% |
| 49 | DARLING INGREDIENTS INC | DAR | 128,052 | $8.1M | 0.90% |
| 50 | COSTAR GROUP INC | CSGP | 89,296 | $7.9M | 0.88% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,632 | $7.7M | 0.86% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 101,277 | $7.6M | 0.84% |
| 53 | METLIFE INC | MET-PF | 120,301 | $6.8M | 0.76% |
| 54 | PFIZER INC | PFE | 182,757 | $6.7M | 0.74% |
| 55 | BJS WHSL CLUB HLDGS INC | 05550J101 | 98,511 | $6.3M | 0.70% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 37,636 | $5.7M | 0.64% |
| 57 | SPDR SER TR | 78464A664 | 182,497 | $5.4M | 0.60% |
| 58 | COMCAST CORP NEW | CCZ | 127,206 | $5.3M | 0.59% |
| 59 | INTERPUBLIC GROUP COS INC | INTR | 136,966 | $5.2M | 0.58% |
| 60 | SPDR S&P 500 ETF TR | SPY | 11,640 | $5.2M | 0.57% |
| 61 | CUMMINS INC | CMI | 20,537 | $5.0M | 0.56% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 14,218 | $5.0M | 0.55% |
| 63 | ENBRIDGE INC | ENNPF | 134,301 | $4.9M | 0.55% |
| 64 | GSK PLC | GLAXF | 139,966 | $4.9M | 0.54% |
| 65 | SOUTHERN CO | SOMN | 67,400 | $4.8M | 0.54% |
| 66 | VANGUARD INDEX FDS | 922908629 | 21,805 | $4.8M | 0.53% |
| 67 | APPLE INC | AAPL | 25,044 | $4.8M | 0.53% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 26,374 | $4.7M | 0.53% |
| 69 | MONDELEZ INTL INC | 609207105 | 63,391 | $4.6M | 0.52% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 46,928 | $4.6M | 0.51% |
| 71 | ISHARES TR | 46432F834 | 72,989 | $4.5M | 0.50% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 101,476 | $4.5M | 0.50% |
| 73 | VANGUARD WHITEHALL FDS | 921946810 | 60,818 | $4.5M | 0.50% |
| 74 | PPL CORP | PPLC | 158,792 | $4.2M | 0.47% |
| 75 | GENERAL MLS INC | 370334104 | 54,532 | $4.2M | 0.47% |
| 76 | DBX ETF TR | 233051853 | 112,601 | $4.0M | 0.45% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 61,436 | $3.8M | 0.42% |
| 78 | XPO INC | XPO | 62,543 | $3.7M | 0.41% |
| 79 | MAGNOLIA OIL & GAS CORP | MGY | 169,502 | $3.5M | 0.39% |
| 80 | SPDR SER TR | 78464A375 | 110,673 | $3.5M | 0.39% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C706 | 57,900 | $3.4M | 0.37% |
| 82 | SCHWAB STRATEGIC TR | 808524862 | 53,199 | $2.5M | 0.28% |
| 83 | ISHARES TR | 46429B689 | 31,395 | $2.1M | 0.23% |
| 84 | ISHARES TR | 464287804 | 21,019 | $2.1M | 0.23% |
| 85 | UNITED BANKSHARES INC WEST V | UNTCW | 68,294 | $2.0M | 0.22% |
| 86 | TESLA INC | TSLA | 6,965 | $2.0M | 0.22% |
| 87 | RXO INC | RXO | 77,336 | $1.7M | 0.19% |
| 88 | VANGUARD INDEX FDS | 922908553 | 18,922 | $1.6M | 0.18% |
| 89 | VANGUARD INDEX FDS | 922908736 | 5,124 | $1.5M | 0.16% |
| 90 | SONOCO PRODS CO | 835495102 | 21,712 | $1.2M | 0.14% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,477 | $1.2M | 0.13% |
| 92 | PAYCOM SOFTWARE INC | PAYC | 3,661 | $1.2M | 0.13% |
| 93 | JPMORGAN CHASE & CO | VYLD | 7,990 | $1.2M | 0.13% |
| 94 | SCHWAB STRATEGIC TR | 808524771 | 20,043 | $1.2M | 0.13% |
| 95 | META PLATFORMS INC | META | 3,905 | $1.1M | 0.13% |
| 96 | HUBBELL INC | HUBB | 3,225 | $1.1M | 0.12% |
| 97 | SPDR SER TR | 78464A821 | 13,377 | $952,416 | 0.11% |
| 98 | ALPHABET INC | GOOG | 7,102 | $870,918 | 0.10% |
| 99 | HOME DEPOT INC | HD | 2,697 | $838,363 | 0.09% |
| 100 | NVIDIA CORPORATION | NVDA | 1,946 | $823,492 | 0.09% |
| 101 | EXXON MOBIL CORP | XOM | 7,529 | $804,886 | 0.09% |
| 102 | ABBOTT LABS | ABLZF | 7,477 | $802,779 | 0.09% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,258 | $743,954 | 0.08% |
| 104 | SPDR SER TR | 78464A201 | 9,749 | $742,679 | 0.08% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 7,586 | $694,945 | 0.08% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,452 | $671,928 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908512 | 4,399 | $610,229 | 0.07% |
| 108 | BANK AMERICA CORP | 060505104 | 18,668 | $542,876 | 0.06% |
| 109 | SHERWIN WILLIAMS CO | SHW | 2,002 | $518,080 | 0.06% |
| 110 | CHEVRON CORP NEW | CVX | 3,184 | $497,691 | 0.06% |
| 111 | DIMENSIONAL ETF TRUST | 25434V708 | 16,723 | $452,536 | 0.05% |
| 112 | COCA COLA CO | KO | 6,977 | $425,824 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524706 | 16,471 | $407,499 | 0.05% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 833 | $392,526 | 0.04% |
| 115 | FIRST BANCORP N C | 318910106 | 12,995 | $390,500 | 0.04% |
| 116 | ORACLE CORP | ORCL-PD | 3,367 | $390,484 | 0.04% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 7,174 | $370,661 | 0.04% |
| 118 | ISHARES SILVER TR | SLV | 17,150 | $363,752 | 0.04% |
| 119 | BP PLC | BPPFF | 10,000 | $353,000 | 0.04% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,519 | $345,707 | 0.04% |
| 121 | UNITED MICROELECTRONICS CORP | UMC | 43,173 | $332,432 | 0.04% |
| 122 | AGNC INVT CORP | 00123Q104 | 32,758 | $320,701 | 0.04% |
| 123 | CRH PLC | CRH | 5,600 | $306,712 | 0.03% |
| 124 | SCHWAB STRATEGIC TR | 808524763 | 5,911 | $296,732 | 0.03% |
| 125 | SCHWAB STRATEGIC TR | 808524755 | 9,163 | $293,949 | 0.03% |
| 126 | ASML HOLDING N V | ASMLF | 410 | $293,425 | 0.03% |
| 127 | SCHWAB STRATEGIC TR | 808524847 | 14,816 | $292,905 | 0.03% |
| 128 | ABBVIE INC | ABBV | 2,076 | $285,755 | 0.03% |
| 129 | DISNEY WALT CO | 254687106 | 3,137 | $281,646 | 0.03% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 17,405 | $273,259 | 0.03% |
| 131 | BLACKSTONE INC | BX | 2,911 | $270,432 | 0.03% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 2,005 | $269,151 | 0.03% |
| 133 | ISHARES TR | 464287465 | 3,712 | $265,831 | 0.03% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 475 | $257,071 | 0.03% |
| 135 | ASTRAZENECA PLC | AZN | 3,832 | $256,974 | 0.03% |
| 136 | SAP SE | SAPGF | 1,904 | $255,898 | 0.03% |
| 137 | HDFC BANK LTD | HDB | 3,808 | $255,403 | 0.03% |
| 138 | CATERPILLAR INC | CAT | 1,024 | $250,706 | 0.03% |
| 139 | LLOYDS BANKING GROUP PLC | LLOBF | 111,320 | $243,791 | 0.03% |
| 140 | ANAVEX LIFE SCIENCES CORP | AVXL | 30,639 | $243,580 | 0.03% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 454 | $236,522 | 0.03% |
| 142 | HONEYWELL INTL INC | 438516106 | 1,131 | $233,472 | 0.03% |
| 143 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 17,000 | $231,200 | 0.03% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 1,001 | $227,417 | 0.03% |
| 145 | PURECYCLE TECHNOLOGIES INC | PCTTW | 20,448 | $220,838 | 0.02% |
| 146 | MERCK & CO INC | MRK | 1,936 | $220,165 | 0.02% |
| 147 | ISHARES TR | 464288414 | 2,065 | $219,489 | 0.02% |
| 148 | ENERGY TRANSFER L P | ET-PI | 16,914 | $217,181 | 0.02% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,797 | $208,645 | 0.02% |
| 150 | EOG RES INC | EOG | 1,818 | $207,779 | 0.02% |
| 151 | ISHARES TR | 464288273 | 3,526 | $206,342 | 0.02% |
| 152 | ISHARES TR | 464287507 | 788 | $204,999 | 0.02% |
| 153 | ISHARES TR | 464287150 | 2,095 | $204,854 | 0.02% |
| 154 | MCDONALDS CORP | MCD | 689 | $204,628 | 0.02% |
| 155 | DIAGEO PLC | DGEAF | 1,162 | $200,910 | 0.02% |
| 156 | LILLY ELI & CO | LLY | 431 | $200,511 | 0.02% |
| 157 | SIBANYE STILLWATER LTD | SBYSF | 31,467 | $200,445 | 0.02% |
| 158 | ATLANTIC AMERN CORP | 048209100 | 44,000 | $87,120 | 0.01% |
| 159 | ASENSUS SURGICAL INC | 04367G103 | 20,089 | $9,376 | 0.00% |
| 160 | AEYE INC | LIDRW | 14,000 | $2,692 | 0.00% |