13F HOLDINGS REPORT

Foster Victor Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001769063-26-000001

Total Value

$1.72B

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	291,662	$57.9M	3.37%
2	INVESCO QQQ TR	IVZ	73,749	$45.8M	2.67%
3	AMAZON COM INC	AMZN	182,061	$43.5M	2.54%
4	ALPHABET INC	GOOG	107,412	$35.4M	2.06%
5	SCHWAB STRATEGIC TR	808524201	1,248,334	$34.1M	1.99%
6	LAM RESEARCH CORP	LRCX	150,431	$33.5M	1.95%
7	MICROSOFT CORP	MSFT	72,446	$33.3M	1.94%
8	ISHARES TR	46434V456	655,165	$31.0M	1.80%
9	NASDAQ INC	NDAQ	302,655	$30.6M	1.78%
10	MASTERCARD INCORPORATED	MA	53,624	$28.9M	1.69%
11	QUALCOMM INC	QCOM	163,727	$26.1M	1.52%
12	SS&C TECHNOLOGIES HLDGS INC	SSNC	295,413	$25.3M	1.48%
13	LPL FINL HLDGS INC	50212V100	65,328	$24.7M	1.44%
14	PACER FDS TR	69374H881	395,479	$24.4M	1.42%
15	S&P GLOBAL INC	SPGI	43,735	$23.9M	1.39%
16	FREEPORT-MCMORAN INC	FCX	392,418	$23.0M	1.34%
17	STERIS PLC	STE	85,685	$23.0M	1.34%
18	HALLIBURTON CO	HAL	632,986	$20.6M	1.20%
19	AMGEN INC	AMGN	61,202	$20.2M	1.18%
20	EMERSON ELEC CO	EMR	133,541	$20.0M	1.16%
21	PHILIP MORRIS INTL INC	718172109	114,734	$19.9M	1.16%
22	JOHNSON & JOHNSON	JNJ	89,830	$19.6M	1.14%
23	OREILLY AUTOMOTIVE INC	67103H107	206,386	$19.5M	1.14%
24	VALERO ENERGY CORP	VLO	105,741	$19.4M	1.13%
25	GSK PLC	GLAXF	391,205	$18.9M	1.10%
26	DANAHER CORPORATION	235851102	79,914	$18.9M	1.10%
27	BOSTON SCIENTIFIC CORP	BSX	213,184	$18.8M	1.09%
28	GARMIN LTD	GRMN	86,111	$18.2M	1.06%
29	BROADCOM INC	AVGO	51,785	$18.2M	1.06%
30	META PLATFORMS INC	META	29,100	$18.0M	1.05%
31	ONEOK INC NEW	OKE	242,200	$18.0M	1.05%
32	CISCO SYS INC	CSCO	238,606	$17.9M	1.05%
33	CUMMINS INC	CMI	30,903	$17.9M	1.04%
34	PFIZER INC	PFE	695,951	$17.9M	1.04%
35	WALMART INC	WMT	147,162	$17.6M	1.03%
36	HOME DEPOT INC	HD	46,181	$17.6M	1.02%
37	ABBVIE INC	ABBV	81,323	$17.4M	1.02%
38	LOCKHEED MARTIN CORP	LMT	29,607	$17.2M	1.00%
39	INTERNATIONAL BUSINESS MACHS	INTR	55,759	$17.0M	0.99%
40	CITIGROUP INC	C-PR	142,972	$16.9M	0.98%
41	APPLE INC	AAPL	65,502	$16.7M	0.98%
42	CANADIAN PACIFIC KANSAS CITY	CP	227,633	$16.5M	0.96%
43	MASCO CORP	MAS	233,239	$16.4M	0.96%
44	BOOKING HOLDINGS INC	BKNG	3,203	$16.4M	0.95%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,250	$15.9M	0.93%
46	ADOBE INC	ADBE	53,472	$15.8M	0.92%
47	SALESFORCE INC	CRM	69,288	$15.7M	0.92%
48	BJS WHSL CLUB HLDGS INC	05550J101	167,199	$15.6M	0.91%
49	VANGUARD MUN BD FDS	922907746	302,771	$15.3M	0.89%
50	MERCK & CO INC	MRK	135,004	$14.7M	0.86%
51	COGNEX CORP	CGNX	357,486	$14.6M	0.85%
52	VERTEX PHARMACEUTICALS INC	VRTX	32,929	$14.5M	0.85%
53	PEPSICO INC	PEP	99,265	$14.5M	0.85%
54	CAMECO CORP	CCJ	123,190	$14.3M	0.84%
55	ENBRIDGE INC	ENNPF	286,299	$13.6M	0.79%
56	HERSHEY CO	HSY	68,421	$13.5M	0.79%
57	UBER TECHNOLOGIES INC	UBER	156,739	$13.3M	0.77%
58	CHEVRON CORP NEW	CVX	78,762	$13.1M	0.76%
59	COSTAR GROUP INC	CSGP	197,979	$12.9M	0.75%
60	THE CIGNA GROUP	125523100	46,089	$12.5M	0.73%
61	BLUE OWL CAPITAL INC	OWL	786,264	$12.5M	0.73%
62	METLIFE INC	MET-PF	152,540	$11.7M	0.68%
63	VISA INC	V	32,630	$10.7M	0.62%
64	NIKE INC	NKE	163,891	$10.6M	0.61%
65	BECTON DICKINSON & CO	BDX	50,049	$10.4M	0.60%
66	CARRIER GLOBAL CORPORATION	CARR	183,534	$10.3M	0.60%
67	SCHWAB STRATEGIC TR	808524797	356,179	$10.3M	0.60%
68	US BANCORP DEL	USB-PS	176,590	$9.6M	0.56%
69	NXP SEMICONDUCTORS N V	NXPI	39,938	$9.5M	0.55%
70	CHIPOTLE MEXICAN GRILL INC	CMG	236,883	$9.5M	0.55%
71	REGIONS FINANCIAL CORP NEW	RF-PF	340,350	$9.5M	0.55%
72	MAGNOLIA OIL & GAS CORP	MGY	417,192	$9.4M	0.55%
73	BOEING CO	BA-PA	37,970	$9.4M	0.55%
74	NEXTERA ENERGY INC	NEE-PW	111,655	$9.3M	0.54%
75	VERIZON COMMUNICATIONS INC	VZ	239,741	$9.3M	0.54%
76	MEDTRONIC PLC	MDT	96,393	$9.3M	0.54%
77	PROCTER AND GAMBLE CO	742718109	64,191	$9.3M	0.54%
78	HUNTINGTON BANCSHARES INC	HBANP	510,940	$9.2M	0.54%
79	PAYPAL HLDGS INC	PYPL	158,889	$9.0M	0.53%
80	GXO LOGISTICS INCORPORATED	GXO	156,687	$8.9M	0.52%
81	VANGUARD INDEX FDS	922908363	13,310	$8.5M	0.49%
82	GENUINE PARTS CO	GPC	61,486	$8.4M	0.49%
83	REALTY INCOME CORP	O	133,882	$8.2M	0.48%
84	PPL CORP	PPLC	223,264	$8.2M	0.48%
85	SOUTHERN CO	SOMN	91,616	$8.1M	0.47%
86	SPDR S&P 500 ETF TR	SPY	11,558	$8.0M	0.47%
87	DIGITAL RLTY TR INC	253868103	47,191	$7.7M	0.45%
88	COCA COLA CO	KO	109,497	$7.7M	0.45%
89	SCHWAB STRATEGIC TR	808524300	233,232	$7.5M	0.44%
90	ROPER TECHNOLOGIES INC	ROP	17,384	$7.2M	0.42%
91	HEALTHPEAK PROPERTIES INC	DOC	403,580	$7.2M	0.42%
92	ROYALTY PHARMA PLC	RPRX	180,657	$7.1M	0.42%
93	EOG RES INC	EOG	66,867	$7.0M	0.41%
94	NVIDIA CORPORATION	NVDA	37,008	$6.9M	0.40%
95	MONDELEZ INTL INC	609207105	117,232	$6.7M	0.39%
96	ORACLE CORP	ORCL-PD	34,619	$6.6M	0.39%
97	SPDR SERIES TRUST	78464A664	196,199	$5.2M	0.30%
98	SPDR SERIES TRUST	78464A375	153,075	$5.2M	0.30%
99	COMCAST CORP NEW	CCZ	181,189	$5.0M	0.29%
100	ISHARES TR	46432F834	55,323	$4.9M	0.28%
101	JPMORGAN CHASE & CO.	VYLD	14,057	$4.4M	0.26%
102	FIRST SOLAR INC	FSLR	17,262	$4.2M	0.25%
103	SCHWAB STRATEGIC TR	808524607	135,147	$4.1M	0.24%
104	VANGUARD INDEX FDS	922908629	13,390	$4.0M	0.23%
105	INVESCO EXCH TRADED FD TR II	IVZ	58,639	$4.0M	0.23%
106	ISHARES INC	464286533	60,342	$4.0M	0.23%
107	VANGUARD SCOTTSDALE FDS	92206C706	64,318	$3.8M	0.22%
108	DBX ETF TR	233051853	71,994	$3.6M	0.21%
109	TRUIST FINL CORP	89832Q109	59,894	$3.0M	0.17%
110	REPUBLIC SVCS INC	760759100	13,206	$2.8M	0.16%
111	VANGUARD INDEX FDS	922908769	8,104	$2.8M	0.16%
112	J P MORGAN EXCHANGE TRADED F	46654Q716	49,151	$2.7M	0.15%
113	ALPHABET INC	GOOG	7,588	$2.5M	0.15%
114	ELI LILLY & CO	LLY	2,319	$2.4M	0.14%
115	HUBBELL INC	HUBB	3,519	$1.7M	0.10%
116	EXXON MOBIL CORP	XOM	12,875	$1.7M	0.10%
117	ISHARES TR	464287804	12,841	$1.7M	0.10%
118	TESLA INC	TSLA	3,564	$1.6M	0.09%
119	ISHARES TR	46429B689	16,196	$1.4M	0.08%
120	ELECTRONIC ARTS INC	EA	6,844	$1.4M	0.08%
121	SCHWAB STRATEGIC TR	808524862	52,131	$1.3M	0.07%
122	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,075	$1.1M	0.06%
123	VANGUARD SPECIALIZED FUNDS	921908844	4,652	$1.0M	0.06%
124	ASML HOLDING N V	ASMLF	765	$1.0M	0.06%
125	UNITED BANKSHARES INC WEST V	UNTCW	24,959	$1.0M	0.06%
126	DUKE ENERGY CORP NEW	DUKB	8,485	$1.0M	0.06%
127	SONOCO PRODS CO	835495102	20,503	$998,720	0.06%
128	PNC FINL SVCS GROUP INC	693475105	4,207	$938,918	0.05%
129	PALANTIR TECHNOLOGIES INC	PLTR	5,433	$928,826	0.05%
130	GE AEROSPACE	369604301	2,684	$872,687	0.05%
131	SPDR SERIES TRUST	78464A821	8,639	$852,623	0.05%
132	OKLO INC	OKLO	8,952	$849,992	0.05%
133	SCHWAB STRATEGIC TR	808524102	30,944	$827,454	0.05%
134	J P MORGAN EXCHANGE TRADED F	46654Q203	13,898	$818,861	0.05%
135	J P MORGAN EXCHANGE TRADED F	46641Q332	13,668	$798,364	0.05%
136	WELLTOWER INC	WELL	4,091	$782,936	0.05%
137	ISHARES TR	464287200	1,117	$775,654	0.05%
138	RITHM CAPITAL CORP	RITM-PF	63,280	$744,177	0.04%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$740,750	0.04%
140	SHERWIN WILLIAMS CO	SHW	2,009	$718,880	0.04%
141	RTX CORPORATION	RTX	3,547	$716,261	0.04%
142	DIMENSIONAL ETF TRUST	25434V708	17,205	$700,081	0.04%
143	PAYCOM SOFTWARE INC	PAYC	4,684	$695,152	0.04%
144	FRANKLIN TEMPLETON DIGITAL H	354921108	12,432	$686,992	0.04%
145	LOWES COS INC	548661107	2,420	$671,637	0.04%
146	SPDR SERIES TRUST	78464A201	6,666	$671,466	0.04%
147	BLACKSTONE INC	BX	3,991	$652,554	0.04%
148	SPDR GOLD TR	GLD	1,461	$615,505	0.04%
149	BANK AMERICA CORP	060505104	11,547	$611,653	0.04%
150	LINDE PLC	LIN	1,384	$607,726	0.04%
151	ASTRAZENECA PLC	AZN	5,894	$556,354	0.03%
152	ISHARES U S ETF TR	46431W507	10,828	$553,365	0.03%
153	FIRST TR EXCH TRADED FD III	33739P830	27,163	$546,791	0.03%
154	BLOOM ENERGY CORP	BE	3,558	$531,921	0.03%
155	VANGUARD WHITEHALL FDS	921946406	3,507	$522,052	0.03%
156	BRITISH AMERN TOB PLC	110448107	8,927	$519,750	0.03%
157	TARGA RES CORP	TRGP	2,794	$517,868	0.03%
158	SOUTHERN FIRST BANCSHARES	SFST	9,294	$517,676	0.03%
159	ISHARES TR	46434V274	13,222	$516,451	0.03%
160	CATERPILLAR INC	CAT	798	$516,218	0.03%
161	SAP SE	SAPGF	2,166	$505,924	0.03%
162	MARATHON PETE CORP	MARA	2,861	$502,477	0.03%
163	MCDONALDS CORP	MCD	1,600	$491,736	0.03%
164	VANGUARD INDEX FDS	922908736	1,008	$488,773	0.03%
165	WILLIAMS COS INC	969457100	7,886	$485,383	0.03%
166	ABBOTT LABS	ABLZF	3,707	$451,346	0.03%
167	FIDELITY COVINGTON TRUST	316092527	9,600	$444,288	0.03%
168	COSTCO WHSL CORP NEW	22160K105	461	$443,862	0.03%
169	NORFOLK SOUTHN CORP	655844108	1,500	$435,945	0.03%
170	ICICI BANK LIMITED	IBN	13,875	$428,331	0.02%
171	INTEL CORP	INTC	8,885	$417,229	0.02%
172	BROOKFIELD CORP	11271J107	8,579	$406,314	0.02%
173	SHELL PLC	RYDAF	5,430	$403,162	0.02%
174	BAIN CAP SPECIALTY FIN INC	05684B107	29,278	$402,573	0.02%
175	HDFC BANK LTD	HDB	12,328	$402,497	0.02%
176	BLACKROCK INC	BLK	343	$398,663	0.02%
177	ISHARES TR	464287465	3,996	$397,674	0.02%
178	TEVA PHARMACEUTICAL INDS LTD	881624209	12,500	$397,000	0.02%
179	ENERGY TRANSFER L P	ET-PI	22,561	$391,432	0.02%
180	TOYOTA MOTOR CORP	TOYOF	1,683	$389,393	0.02%
181	SLB LIMITED	SLB	8,281	$386,966	0.02%
182	ALIBABA GROUP HLDG LTD	BBAAY	2,328	$385,073	0.02%
183	LLOYDS BANKING GROUP PLC	LLOBF	70,113	$384,921	0.02%
184	TD SYNNEX CORPORATION	SNX	2,551	$382,650	0.02%
185	RIO TINTO PLC	RTNTF	4,397	$374,311	0.02%
186	PURECYCLE TECHNOLOGIES INC	PCTTW	31,067	$365,348	0.02%
187	UNITED MICROELECTRONICS CORP	UMC	38,635	$359,302	0.02%
188	NOVO-NORDISK A S	NONOF	5,670	$353,410	0.02%
189	FLUOR CORP NEW	FLR	7,986	$351,141	0.02%
190	ISHARES TR	464287473	2,280	$338,052	0.02%
191	CRH PLC	CRH	2,742	$337,172	0.02%
192	FIRST HORIZON CORPORATION	FHN-PH	13,826	$333,483	0.02%
193	TJX COS INC NEW	872540109	2,082	$327,665	0.02%
194	EQUIFAX INC	EFX	1,459	$320,353	0.02%
195	SELECT SECTOR SPDR TR	81369Y407	2,592	$317,002	0.02%
196	THERMO FISHER SCIENTIFIC INC	TMO	505	$312,469	0.02%
197	VANGUARD INDEX FDS	922908751	1,094	$301,397	0.02%
198	VANGUARD WORLD FD	92204A702	394	$298,683	0.02%
199	ICON PLC	ICLR	1,573	$287,179	0.02%
200	VERTIV HOLDINGS CO	VRT	1,623	$287,104	0.02%
201	ISHARES TR	464288273	3,539	$286,057	0.02%
202	ISHARES TR	464287309	2,306	$285,783	0.02%
203	ENTERPRISE PRODS PARTNERS L	293792107	8,667	$285,136	0.02%
204	ISHARES TR	464287408	1,300	$282,438	0.02%
205	VANGUARD TAX-MANAGED FDS	921943858	4,290	$279,459	0.02%
206	ISHARES TR	46432F842	2,963	$274,818	0.02%
207	MICRON TECHNOLOGY INC	MU	745	$270,249	0.02%
208	NORTHROP GRUMMAN CORP	NOC	402	$268,094	0.02%
209	AMERICAN EXPRESS CO	AXP	733	$267,569	0.02%
210	HONEYWELL INTL INC	438516106	1,219	$267,521	0.02%
211	ISHARES TR	464287507	3,800	$266,232	0.02%
212	UNITEDHEALTH GROUP INC	UNH	777	$257,203	0.01%
213	PRUDENTIAL FINL INC	PUKPF	2,297	$256,552	0.01%
214	UNITED AIRLS HLDGS INC	UNTCW	2,254	$255,806	0.01%
215	ISHARES TR	464287432	2,880	$252,864	0.01%
216	DIAGEO PLC	DGEAF	2,828	$250,488	0.01%
217	PINNACLE FINL PARTNERS INC	72346Q104	2,544	$250,422	0.01%
218	MERCADOLIBRE INC	MELI	120	$248,522	0.01%
219	ISHARES TR	46429B697	2,632	$248,513	0.01%
220	VANGUARD BD INDEX FDS	921937835	3,223	$239,137	0.01%
221	GENERAL DYNAMICS CORP	GD	647	$237,695	0.01%
222	GE VERNOVA INC	GEV	343	$233,778	0.01%
223	MORGAN STANLEY	MS-PQ	1,230	$232,595	0.01%
224	GALLAGHER ARTHUR J & CO	363576109	900	$232,542	0.01%
225	SIGHT SCIENCES INC	SGHT	35,895	$232,241	0.01%
226	WARRIOR MET COAL INC	HCC	2,320	$232,162	0.01%
227	UNITED PARCEL SERVICE INC	UPS	1,877	$200,710	0.01%
228	ANAVEX LIFE SCIENCES CORP	AVXL	39,925	$200,024	0.01%
229	HUNTSMAN CORP	HUN	16,335	$194,550	0.01%
230	ATLANTIC AMERN CORP	048209100	44,000	$131,560	0.01%
231	AEYE INC	LIDRW	10,588	$21,282	0.00%
232	COCA COLA CO	KO	32,400	$918	0.00%