13F HOLDINGS REPORT
Foster Victor Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001221073-24-000033
Total Value
$1.10B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 311,053 | $49.3M | 4.50% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 518,764 | $31.9M | 2.91% |
| 3 | AMAZON COM INC | AMZN | 136,412 | $25.8M | 2.35% |
| 4 | ISHARES TR | 46434V456 | 651,923 | $25.4M | 2.32% |
| 5 | LAM RESEARCH CORP | LRCX | 22,134 | $21.8M | 1.99% |
| 6 | PACER FDS TR | 69374H881 | 377,708 | $21.5M | 1.96% |
| 7 | ALPHABET INC | GOOG | 132,521 | $21.1M | 1.93% |
| 8 | MASTERCARD INCORPORATED | MA | 43,994 | $20.6M | 1.88% |
| 9 | BOOKING HOLDINGS INC | BKNG | 5,505 | $20.0M | 1.83% |
| 10 | VALERO ENERGY CORP | VLO | 106,763 | $18.9M | 1.72% |
| 11 | ADOBE INC | ADBE | 38,812 | $18.8M | 1.71% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,256 | $18.7M | 1.71% |
| 13 | MICROSOFT CORP | MSFT | 43,644 | $18.7M | 1.70% |
| 14 | QUALCOMM INC | QCOM | 101,654 | $17.8M | 1.62% |
| 15 | INVESCO QQQ TR | IVZ | 39,884 | $17.8M | 1.62% |
| 16 | COGNEX CORP | CGNX | 416,770 | $17.2M | 1.57% |
| 17 | BROADCOM INC | AVGO | 12,278 | $17.0M | 1.55% |
| 18 | NASDAQ INC | NDAQ | 265,459 | $16.7M | 1.53% |
| 19 | REALTY INCOME CORP | O | 311,239 | $16.3M | 1.48% |
| 20 | AMGEN INC | AMGN | 59,047 | $15.9M | 1.45% |
| 21 | LOWES COS INC | 548661107 | 66,254 | $15.6M | 1.42% |
| 22 | ILLUMINA INC | ILMN | 119,310 | $15.6M | 1.42% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 243,911 | $15.0M | 1.37% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 60,624 | $14.8M | 1.35% |
| 25 | GENUINE PARTS CO | GPC | 100,079 | $14.6M | 1.33% |
| 26 | JOHNSON & JOHNSON | JNJ | 97,578 | $14.5M | 1.32% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 288,811 | $14.4M | 1.31% |
| 28 | KEURIG DR PEPPER INC | KDP | 463,082 | $14.3M | 1.30% |
| 29 | ELECTRONIC ARTS INC | EA | 108,577 | $14.0M | 1.28% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 201,277 | $13.9M | 1.26% |
| 31 | THE CIGNA GROUP | 125523100 | 38,904 | $13.7M | 1.25% |
| 32 | ONEOK INC NEW | OKE | 172,952 | $13.7M | 1.25% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 153,117 | $13.7M | 1.25% |
| 34 | HALLIBURTON CO | HAL | 330,733 | $13.5M | 1.24% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 33,770 | $13.5M | 1.23% |
| 36 | MASCO CORP | MAS | 181,466 | $13.3M | 1.22% |
| 37 | SALESFORCE INC | CRM | 43,698 | $13.1M | 1.19% |
| 38 | LPL FINL HLDGS INC | 50212V100 | 49,467 | $13.0M | 1.19% |
| 39 | FORTINET INC | FTNT | 186,525 | $12.7M | 1.16% |
| 40 | EMERSON ELEC CO | EMR | 106,645 | $12.1M | 1.10% |
| 41 | CISCO SYS INC | CSCO | 241,881 | $12.0M | 1.09% |
| 42 | GARMIN LTD | GRMN | 81,899 | $12.0M | 1.09% |
| 43 | BLUE OWL CAPITAL INC | OWL | 627,923 | $11.8M | 1.08% |
| 44 | BLACKROCK INC | BLK | 15,007 | $11.8M | 1.08% |
| 45 | NOVARTIS AG | NVSEF | 124,888 | $11.8M | 1.08% |
| 46 | STERIS PLC | STE | 54,303 | $11.2M | 1.02% |
| 47 | DARLING INGREDIENTS INC | DAR | 238,949 | $10.9M | 0.99% |
| 48 | PFIZER INC | PFE | 411,942 | $10.9M | 0.99% |
| 49 | METLIFE INC | MET-PF | 152,599 | $10.8M | 0.99% |
| 50 | TE CONNECTIVITY LTD | TEL | 73,827 | $10.8M | 0.99% |
| 51 | FREEPORT-MCMORAN INC | FCX | 210,454 | $10.7M | 0.97% |
| 52 | FIRST SOLAR INC | FSLR | 57,821 | $10.7M | 0.97% |
| 53 | BJS WHSL CLUB HLDGS INC | 05550J101 | 132,005 | $10.4M | 0.94% |
| 54 | SOUTHERN CO | SOMN | 147,083 | $10.2M | 0.93% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,319 | $9.9M | 0.91% |
| 56 | APPLE INC | AAPL | 54,334 | $9.5M | 0.87% |
| 57 | WALMART INC | WMT | 155,138 | $9.3M | 0.85% |
| 58 | COSTAR GROUP INC | CSGP | 100,442 | $9.3M | 0.85% |
| 59 | PEPSICO INC | PEP | 54,888 | $9.2M | 0.84% |
| 60 | GSK PLC | GLAXF | 216,450 | $8.8M | 0.81% |
| 61 | CUMMINS INC | CMI | 26,379 | $8.0M | 0.73% |
| 62 | SPDR SER TR | 78464A664 | 280,494 | $7.5M | 0.68% |
| 63 | SUPER MICRO COMPUTER INC | SMCI | 7,688 | $7.2M | 0.66% |
| 64 | CROCS INC | CROX | 55,479 | $7.2M | 0.66% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 76,069 | $7.1M | 0.65% |
| 66 | COMCAST CORP NEW | CCZ | 167,601 | $6.7M | 0.61% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 39,674 | $6.2M | 0.56% |
| 68 | ENBRIDGE INC | ENNPF | 164,971 | $5.7M | 0.52% |
| 69 | CAMECO CORP | CCJ | 111,734 | $5.6M | 0.51% |
| 70 | MAGNOLIA OIL & GAS CORP | MGY | 198,767 | $5.3M | 0.49% |
| 71 | SPDR S&P 500 ETF TR | SPY | 10,017 | $5.2M | 0.47% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 225,804 | $5.2M | 0.47% |
| 73 | PPL CORP | PPLC | 183,059 | $4.9M | 0.45% |
| 74 | MONDELEZ INTL INC | 609207105 | 72,503 | $4.8M | 0.44% |
| 75 | GXO LOGISTICS INCORPORATED | GXO | 93,017 | $4.8M | 0.44% |
| 76 | SPDR SER TR | 78464A375 | 143,091 | $4.6M | 0.42% |
| 77 | VANGUARD INDEX FDS | 922908629 | 18,238 | $4.4M | 0.41% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 85,267 | $4.0M | 0.37% |
| 79 | SCHWAB STRATEGIC TR | 808524409 | 52,300 | $3.9M | 0.35% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 46,954 | $3.7M | 0.34% |
| 81 | DBX ETF TR | 233051853 | 89,251 | $3.6M | 0.33% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,931 | $3.4M | 0.31% |
| 83 | KENVUE INC | KVUE | 129,672 | $2.5M | 0.23% |
| 84 | TRUIST FINL CORP | 89832Q109 | 62,028 | $2.3M | 0.21% |
| 85 | META PLATFORMS INC | META | 4,067 | $2.1M | 0.19% |
| 86 | ISHARES TR | 464287804 | 17,449 | $1.9M | 0.17% |
| 87 | NVIDIA CORPORATION | NVDA | 2,023 | $1.8M | 0.17% |
| 88 | ISHARES TR | 46429B689 | 24,168 | $1.7M | 0.15% |
| 89 | SCHWAB STRATEGIC TR | 808524862 | 34,996 | $1.7M | 0.15% |
| 90 | EXXON MOBIL CORP | XOM | 12,940 | $1.6M | 0.14% |
| 91 | HUBBELL INC | HUBB | 3,829 | $1.6M | 0.14% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,784 | $1.5M | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908736 | 4,344 | $1.5M | 0.14% |
| 94 | JPMORGAN CHASE & CO | VYLD | 7,635 | $1.5M | 0.14% |
| 95 | SONOCO PRODS CO | 835495102 | 21,082 | $1.2M | 0.11% |
| 96 | SCHWAB STRATEGIC TR | 808524771 | 18,033 | $1.2M | 0.11% |
| 97 | ALPHABET INC | GOOG | 6,506 | $1.0M | 0.10% |
| 98 | TESLA INC | TSLA | 5,559 | $970,601 | 0.09% |
| 99 | UNITED BANKSHARES INC WEST V | UNTCW | 26,630 | $885,448 | 0.08% |
| 100 | HOME DEPOT INC | HD | 2,526 | $877,618 | 0.08% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,107 | $858,225 | 0.08% |
| 102 | SPDR SER TR | 78464A821 | 9,880 | $839,178 | 0.08% |
| 103 | COCA COLA CO | KO | 14,098 | $832,471 | 0.08% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 8,472 | $807,284 | 0.07% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,413 | $761,239 | 0.07% |
| 106 | PAYCOM SOFTWARE INC | PAYC | 3,661 | $748,748 | 0.07% |
| 107 | ABBOTT LABS | ABLZF | 6,292 | $701,276 | 0.06% |
| 108 | SPDR SER TR | 78464A201 | 7,862 | $664,575 | 0.06% |
| 109 | BP PLC | BPPFF | 16,275 | $645,304 | 0.06% |
| 110 | SHERWIN WILLIAMS CO | SHW | 2,002 | $640,487 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908512 | 4,046 | $611,351 | 0.06% |
| 112 | LOCKHEED MARTIN CORP | LMT | 1,295 | $585,754 | 0.05% |
| 113 | DISNEY WALT CO | 254687106 | 4,804 | $562,804 | 0.05% |
| 114 | BANK AMERICA CORP | 060505104 | 15,167 | $551,335 | 0.05% |
| 115 | DIMENSIONAL ETF TRUST | 25434V708 | 16,879 | $529,313 | 0.05% |
| 116 | FIRST TR EXCH TRADED FD III | 33739P830 | 26,043 | $514,740 | 0.05% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 7,874 | $474,890 | 0.04% |
| 118 | ELI LILLY & CO | LLY | 596 | $452,380 | 0.04% |
| 119 | SCHWAB STRATEGIC TR | 808524706 | 16,906 | $433,970 | 0.04% |
| 120 | FIRST BANCORP N C | 318910106 | 12,995 | $424,677 | 0.04% |
| 121 | ORACLE CORP | ORCL-PD | 3,366 | $414,826 | 0.04% |
| 122 | ASML HOLDING N V | ASMLF | 415 | $411,755 | 0.04% |
| 123 | SCHLUMBERGER LTD | SLB | 7,075 | $382,050 | 0.03% |
| 124 | CHEVRON CORP NEW | CVX | 2,307 | $373,496 | 0.03% |
| 125 | RTX CORPORATION | RTX | 3,681 | $370,925 | 0.03% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 1,991 | $370,143 | 0.03% |
| 127 | BLACKSTONE INC | BX | 2,915 | $369,872 | 0.03% |
| 128 | CRH PLC | CRH | 4,370 | $364,720 | 0.03% |
| 129 | EQUIFAX INC | EFX | 1,459 | $363,612 | 0.03% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 812 | $358,677 | 0.03% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 476 | $348,668 | 0.03% |
| 132 | AGNC INVT CORP | 00123Q104 | 37,009 | $347,513 | 0.03% |
| 133 | ABBVIE INC | ABBV | 2,039 | $341,641 | 0.03% |
| 134 | MARATHON PETE CORP | MARA | 1,500 | $318,405 | 0.03% |
| 135 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 20,000 | $315,200 | 0.03% |
| 136 | LLOYDS BANKING GROUP PLC | LLOBF | 124,368 | $312,164 | 0.03% |
| 137 | SHELL PLC | RYDAF | 4,179 | $303,646 | 0.03% |
| 138 | SCHWAB STRATEGIC TR | 808524755 | 8,592 | $303,384 | 0.03% |
| 139 | SCHWAB STRATEGIC TR | 808524763 | 5,475 | $301,289 | 0.03% |
| 140 | UNITED MICROELECTRONICS CORP | UMC | 36,469 | $298,316 | 0.03% |
| 141 | ASTRAZENECA PLC | AZN | 4,251 | $295,232 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908363 | 619 | $294,469 | 0.03% |
| 143 | TORM PLC | TRMD | 8,200 | $293,806 | 0.03% |
| 144 | ISHARES TR | 464287465 | 3,734 | $293,156 | 0.03% |
| 145 | CATERPILLAR INC | CAT | 776 | $288,656 | 0.03% |
| 146 | SCHWAB STRATEGIC TR | 808524847 | 14,781 | $287,195 | 0.03% |
| 147 | ENERGY TRANSFER L P | ET-PI | 17,989 | $282,062 | 0.03% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 485 | $278,681 | 0.03% |
| 149 | SAP SE | SAPGF | 1,409 | $261,609 | 0.02% |
| 150 | MERCK & CO INC | MRK | 1,999 | $252,133 | 0.02% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 1,001 | $249,980 | 0.02% |
| 152 | EOG RES INC | EOG | 1,818 | $249,557 | 0.02% |
| 153 | ISHARES TR | 464287200 | 479 | $249,275 | 0.02% |
| 154 | SPDR GOLD TR | GLD | 1,133 | $249,033 | 0.02% |
| 155 | HDFC BANK LTD | HDB | 4,196 | $243,284 | 0.02% |
| 156 | FLUOR CORP NEW | FLR | 5,677 | $239,680 | 0.02% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,153 | $226,991 | 0.02% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 2,034 | $226,445 | 0.02% |
| 159 | SOUTHERN FIRST BANCSHARES | SFST | 8,369 | $225,293 | 0.02% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 1,495 | $222,757 | 0.02% |
| 161 | DIAGEO PLC | DGEAF | 1,571 | $221,307 | 0.02% |
| 162 | ISHARES TR | 464288273 | 3,526 | $221,010 | 0.02% |
| 163 | RIO TINTO PLC | RTNTF | 3,299 | $218,625 | 0.02% |
| 164 | ISHARES TR | 464287507 | 3,655 | $214,974 | 0.02% |
| 165 | ISHARES TR | 46429B697 | 2,544 | $206,929 | 0.02% |
| 166 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,195 | $200,614 | 0.02% |
| 167 | PURECYCLE TECHNOLOGIES INC | PCTTW | 29,951 | $175,812 | 0.02% |
| 168 | ANAVEX LIFE SCIENCES CORP | AVXL | 35,663 | $158,700 | 0.01% |
| 169 | ATLANTIC AMERN CORP | 048209100 | 44,000 | $92,840 | 0.01% |
| 170 | SIRIUS XM HOLDINGS INC | SIRI | 14,300 | $47,762 | 0.00% |
| 171 | NEW GOLD INC CDA | 644535106 | 11,939 | $21,968 | 0.00% |
| 172 | TRISALUS LIFE SCIENCES INC | TLSIW | 20,973 | $20,973 | 0.00% |
| 173 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 12,766 | $9,179 | 0.00% |