13F HOLDINGS REPORT
Foster Victor Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001221073-23-000070
Total Value
$858.4M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 318,450 | $43.3M | 5.05% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 559,639 | $28.4M | 3.31% |
| 3 | ISHARES TR | 46434V456 | 667,169 | $22.4M | 2.61% |
| 4 | AMAZON COM INC | AMZN | 142,017 | $18.2M | 2.12% |
| 5 | ALPHABET INC | GOOG | 127,471 | $17.5M | 2.04% |
| 6 | BOOKING HOLDINGS INC | BKNG | 5,662 | $17.3M | 2.01% |
| 7 | MASTERCARD INCORPORATED | MA | 42,140 | $16.8M | 1.95% |
| 8 | ADOBE INC | ADBE | 31,567 | $16.6M | 1.94% |
| 9 | LAM RESEARCH CORP | LRCX | 26,347 | $16.5M | 1.93% |
| 10 | PACER FDS TR | 69374H881 | 334,203 | $16.2M | 1.88% |
| 11 | INVESCO QQQ TR | IVZ | 44,263 | $16.1M | 1.88% |
| 12 | AMGEN INC | AMGN | 59,211 | $15.8M | 1.84% |
| 13 | VALERO ENERGY CORP | VLO | 117,605 | $14.9M | 1.73% |
| 14 | MICROSOFT CORP | MSFT | 45,295 | $14.8M | 1.73% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,058 | $14.5M | 1.69% |
| 16 | JOHNSON & JOHNSON | JNJ | 88,232 | $13.9M | 1.62% |
| 17 | GENUINE PARTS CO | GPC | 96,244 | $13.9M | 1.62% |
| 18 | COGNEX CORP | CGNX | 326,290 | $13.8M | 1.60% |
| 19 | REALTY INCOME CORP | O | 267,913 | $13.4M | 1.56% |
| 20 | ILLUMINA INC | ILMN | 94,282 | $13.2M | 1.54% |
| 21 | BROADCOM INC | AVGO | 14,902 | $12.6M | 1.47% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 259,600 | $12.3M | 1.44% |
| 23 | KEURIG DR PEPPER INC | KDP | 396,866 | $11.9M | 1.39% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 32,527 | $11.7M | 1.37% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 58,903 | $11.7M | 1.37% |
| 26 | GARMIN LTD | GRMN | 108,756 | $11.5M | 1.34% |
| 27 | LOWES COS INC | 548661107 | 57,569 | $11.5M | 1.34% |
| 28 | CISCO SYS INC | CSCO | 211,772 | $11.3M | 1.32% |
| 29 | QUALCOMM INC | QCOM | 101,234 | $11.2M | 1.31% |
| 30 | WALMART INC | WMT | 70,215 | $11.0M | 1.28% |
| 31 | NASDAQ INC | NDAQ | 221,157 | $11.0M | 1.28% |
| 32 | EMERSON ELEC CO | EMR | 110,058 | $10.5M | 1.22% |
| 33 | NOVARTIS AG | NVSEF | 107,504 | $10.4M | 1.22% |
| 34 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 200,137 | $10.4M | 1.21% |
| 35 | FORTINET INC | FTNT | 172,707 | $10.4M | 1.21% |
| 36 | ONEOK INC NEW | OKE | 161,826 | $10.3M | 1.20% |
| 37 | SALESFORCE INC | CRM | 49,262 | $10.2M | 1.19% |
| 38 | ELECTRONIC ARTS INC | EA | 83,022 | $10.2M | 1.19% |
| 39 | LPL FINL HLDGS INC | 50212V100 | 42,411 | $10.2M | 1.18% |
| 40 | PFIZER INC | PFE | 295,432 | $9.8M | 1.14% |
| 41 | THE CIGNA GROUP | 125523100 | 33,659 | $9.7M | 1.13% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 185,000 | $9.6M | 1.12% |
| 43 | APPLE INC | AAPL | 53,715 | $9.5M | 1.11% |
| 44 | BLACKROCK INC | BLK | 14,165 | $9.2M | 1.07% |
| 45 | STERIS PLC | STE | 40,948 | $9.2M | 1.07% |
| 46 | MASCO CORP | MAS | 173,539 | $9.1M | 1.06% |
| 47 | SOUTHERN CO | SOMN | 137,666 | $8.9M | 1.04% |
| 48 | HALLIBURTON CO | HAL | 230,428 | $8.9M | 1.04% |
| 49 | METLIFE INC | MET-PF | 143,783 | $8.8M | 1.03% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 95,273 | $8.8M | 1.02% |
| 51 | TE CONNECTIVITY LTD | TEL | 69,807 | $8.7M | 1.01% |
| 52 | FREEPORT-MCMORAN INC | FCX | 225,484 | $8.3M | 0.96% |
| 53 | PEPSICO INC | PEP | 49,309 | $7.9M | 0.92% |
| 54 | COSTAR GROUP INC | CSGP | 90,620 | $7.3M | 0.85% |
| 55 | BJS WHSL CLUB HLDGS INC | 05550J101 | 102,550 | $7.0M | 0.82% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 94,194 | $7.0M | 0.82% |
| 57 | DARLING INGREDIENTS INC | DAR | 145,431 | $6.8M | 0.79% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,726 | $6.8M | 0.79% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 19,947 | $5.8M | 0.67% |
| 60 | COMCAST CORP NEW | CCZ | 127,246 | $5.5M | 0.64% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 37,464 | $5.4M | 0.63% |
| 62 | GSK PLC | GLAXF | 144,000 | $5.3M | 0.61% |
| 63 | SPDR SER TR | 78464A664 | 193,092 | $4.8M | 0.56% |
| 64 | CUMMINS INC | CMI | 21,004 | $4.8M | 0.56% |
| 65 | SPDR S&P 500 ETF TR | SPY | 11,028 | $4.7M | 0.55% |
| 66 | ENBRIDGE INC | ENNPF | 143,594 | $4.6M | 0.53% |
| 67 | BLUE OWL CAPITAL INC | OWL | 320,915 | $4.4M | 0.51% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 27,698 | $4.3M | 0.50% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 94,518 | $4.1M | 0.47% |
| 70 | MONDELEZ INTL INC | 609207105 | 63,365 | $4.0M | 0.47% |
| 71 | VANGUARD INDEX FDS | 922908629 | 19,162 | $4.0M | 0.46% |
| 72 | PPL CORP | PPLC | 166,159 | $3.9M | 0.45% |
| 73 | XPO INC | XPO | 50,092 | $3.9M | 0.45% |
| 74 | MAGNOLIA OIL & GAS CORP | MGY | 169,291 | $3.7M | 0.43% |
| 75 | SPDR SER TR | 78464A375 | 112,406 | $3.5M | 0.41% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C706 | 58,763 | $3.3M | 0.39% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 57,263 | $3.2M | 0.37% |
| 78 | KENVUE INC | KVUE | 101,595 | $2.0M | 0.24% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 41,491 | $2.0M | 0.23% |
| 80 | UNITED BANKSHARES INC WEST V | UNTCW | 68,294 | $1.9M | 0.22% |
| 81 | RXO INC | RXO | 92,844 | $1.8M | 0.20% |
| 82 | ISHARES TR | 46429B689 | 26,668 | $1.7M | 0.20% |
| 83 | ISHARES TR | 464287804 | 18,284 | $1.7M | 0.20% |
| 84 | TESLA INC | TSLA | 5,562 | $1.4M | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908736 | 5,047 | $1.4M | 0.16% |
| 86 | VANGUARD INDEX FDS | 922908553 | 16,773 | $1.2M | 0.15% |
| 87 | META PLATFORMS INC | META | 3,927 | $1.2M | 0.14% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,377 | $1.2M | 0.14% |
| 89 | SONOCO PRODS CO | 835495102 | 21,730 | $1.2M | 0.13% |
| 90 | SCHWAB STRATEGIC TR | 808524771 | 19,844 | $1.1M | 0.13% |
| 91 | JPMORGAN CHASE & CO | VYLD | 7,358 | $1.1M | 0.12% |
| 92 | HUBBELL INC | HUBB | 3,225 | $997,282 | 0.12% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 3,661 | $989,495 | 0.12% |
| 94 | NVIDIA CORPORATION | NVDA | 2,162 | $989,239 | 0.12% |
| 95 | ALPHABET INC | GOOG | 6,643 | $921,583 | 0.11% |
| 96 | SPDR SER TR | 78464A821 | 12,878 | $877,494 | 0.10% |
| 97 | EXXON MOBIL CORP | XOM | 7,671 | $822,114 | 0.10% |
| 98 | HOME DEPOT INC | HD | 2,521 | $738,227 | 0.09% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,629 | $721,026 | 0.08% |
| 100 | TRUIST FINL CORP | 89832Q109 | 26,349 | $719,857 | 0.08% |
| 101 | SPDR SER TR | 78464A201 | 9,737 | $704,861 | 0.08% |
| 102 | ABBOTT LABS | ABLZF | 6,965 | $674,794 | 0.08% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 7,636 | $663,687 | 0.08% |
| 104 | VANGUARD INDEX FDS | 922908512 | 4,383 | $565,538 | 0.07% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,334 | $534,574 | 0.06% |
| 106 | SHERWIN WILLIAMS CO | SHW | 2,029 | $517,094 | 0.06% |
| 107 | BANK AMERICA CORP | 060505104 | 18,325 | $477,738 | 0.06% |
| 108 | DIMENSIONAL ETF TRUST | 25434V708 | 16,785 | $437,919 | 0.05% |
| 109 | CHEVRON CORP NEW | CVX | 2,666 | $432,505 | 0.05% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 819 | $429,819 | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524706 | 16,586 | $395,749 | 0.05% |
| 112 | COCA COLA CO | KO | 7,415 | $394,029 | 0.05% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,235 | $383,524 | 0.04% |
| 114 | BP PLC | BPPFF | 10,000 | $372,700 | 0.04% |
| 115 | ORACLE CORP | ORCL-PD | 3,367 | $370,280 | 0.04% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 7,386 | $369,014 | 0.04% |
| 117 | FIRST BANCORP N C | 318910106 | 12,995 | $362,561 | 0.04% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 20,005 | $332,283 | 0.04% |
| 119 | CRH PLC | CRH | 5,852 | $331,106 | 0.04% |
| 120 | ABBVIE INC | ABBV | 2,113 | $313,238 | 0.04% |
| 121 | BLACKSTONE INC | BX | 2,912 | $306,162 | 0.04% |
| 122 | AGNC INVT CORP | 00123Q104 | 33,907 | $302,786 | 0.04% |
| 123 | SCHWAB STRATEGIC TR | 808524755 | 9,172 | $286,533 | 0.03% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,005 | $284,770 | 0.03% |
| 125 | SCHWAB STRATEGIC TR | 808524763 | 5,899 | $280,026 | 0.03% |
| 126 | ASTRAZENECA PLC | AZN | 4,047 | $272,849 | 0.03% |
| 127 | DISNEY WALT CO | 254687106 | 3,250 | $269,532 | 0.03% |
| 128 | SCHWAB STRATEGIC TR | 808524847 | 15,440 | $268,804 | 0.03% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $268,247 | 0.03% |
| 130 | UNITED MICROELECTRONICS CORP | UMC | 37,305 | $265,985 | 0.03% |
| 131 | LLOYDS BANKING GROUP PLC | LLOBF | 123,252 | $255,132 | 0.03% |
| 132 | ISHARES TR | 464287465 | 3,712 | $254,360 | 0.03% |
| 133 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 17,000 | $253,980 | 0.03% |
| 134 | ASML HOLDING N V | ASMLF | 413 | $246,710 | 0.03% |
| 135 | RTX CORPORATION | RTX | 3,519 | $245,521 | 0.03% |
| 136 | ELI LILLY & CO | LLY | 434 | $245,056 | 0.03% |
| 137 | SIBANYE STILLWATER LTD | SBYSF | 44,885 | $242,379 | 0.03% |
| 138 | SAP SE | SAPGF | 1,829 | $239,453 | 0.03% |
| 139 | HDFC BANK LTD | HDB | 4,031 | $238,998 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908637 | 1,166 | $229,632 | 0.03% |
| 141 | ENERGY TRANSFER L P | ET-PI | 17,024 | $229,140 | 0.03% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 459 | $228,612 | 0.03% |
| 143 | FLUOR CORP NEW | FLR | 6,072 | $222,657 | 0.03% |
| 144 | VANGUARD INDEX FDS | 922908363 | 561 | $221,509 | 0.03% |
| 145 | MARATHON PETE CORP | MARA | 1,546 | $221,356 | 0.03% |
| 146 | EOG RES INC | EOG | 1,818 | $219,396 | 0.03% |
| 147 | ISHARES TR | 464287200 | 501 | $216,169 | 0.03% |
| 148 | SHELL PLC | RYDAF | 3,348 | $216,046 | 0.03% |
| 149 | CATERPILLAR INC | CAT | 798 | $212,300 | 0.02% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,136 | $209,774 | 0.02% |
| 151 | ISHARES TR | 464288414 | 2,022 | $205,354 | 0.02% |
| 152 | RIO TINTO PLC | RTNTF | 3,299 | $204,538 | 0.02% |
| 153 | ANAVEX LIFE SCIENCES CORP | AVXL | 30,763 | $188,885 | 0.02% |
| 154 | PURECYCLE TECHNOLOGIES INC | PCTTW | 22,448 | $118,301 | 0.01% |
| 155 | ATLANTIC AMERN CORP | 048209100 | 44,000 | $81,400 | 0.01% |
| 156 | AEYE INC | LIDRW | 96,107 | $19,510 | 0.00% |
| 157 | PRECISION BIOSCIENCES INC | DTIL | 46,179 | $14,865 | 0.00% |
| 158 | ASENSUS SURGICAL INC | 04367G103 | 20,089 | $5,426 | 0.00% |
| 159 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 10,000 | $5,361 | 0.00% |