Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of March 31, 2024

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 4.5 $49M 311k 158.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $32M 519k 61.47
Amazon (AMZN) 2.4 $26M 136k 189.05
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $25M 652k 38.97
Lam Research Corporation (LRCX) 2.0 $22M 22k 983.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $22M 378k 56.96
Alphabet Cap Stk Cl A (GOOGL) 1.9 $21M 133k 159.41
Mastercard Incorporated Cl A (MA) 1.9 $21M 44k 468.31
Booking Holdings (BKNG) 1.8 $20M 5.5k 3637.74
Valero Energy Corporation (VLO) 1.7 $19M 107k 177.04
Adobe Systems Incorporated (ADBE) 1.7 $19M 39k 484.28
O'reilly Automotive (ORLY) 1.7 $19M 17k 1083.00
Microsoft Corporation (MSFT) 1.7 $19M 44k 427.93
Qualcomm (QCOM) 1.6 $18M 102k 175.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $18M 40k 445.37
Cognex Corporation (CGNX) 1.6 $17M 417k 41.30
Broadcom (AVGO) 1.5 $17M 12k 1382.41
Nasdaq Omx (NDAQ) 1.5 $17M 266k 63.06
Realty Income (O) 1.5 $16M 311k 52.24
Amgen (AMGN) 1.5 $16M 59k 270.00
Lowe's Companies (LOW) 1.4 $16M 66k 235.44
Illumina (ILMN) 1.4 $16M 119k 130.70
Ss&c Technologies Holding (SSNC) 1.4 $15M 244k 61.54
Nxp Semiconductors N V (NXPI) 1.4 $15M 61k 244.33
Genuine Parts Company (GPC) 1.3 $15M 100k 146.11
Johnson & Johnson (JNJ) 1.3 $15M 98k 148.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $14M 289k 49.90
Keurig Dr Pepper (KDP) 1.3 $14M 463k 30.82
Electronic Arts (EA) 1.3 $14M 109k 129.18
Boston Scientific Corporation (BSX) 1.3 $14M 201k 68.84
Cigna Corp (CI) 1.3 $14M 39k 353.08
Oneok (OKE) 1.3 $14M 173k 79.34
Philip Morris International (PM) 1.2 $14M 153k 89.43
Halliburton Company (HAL) 1.2 $14M 331k 40.94
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $14M 34k 400.23
Masco Corporation (MAS) 1.2 $13M 182k 73.48
salesforce (CRM) 1.2 $13M 44k 299.15
Lpl Financial Holdings (LPLA) 1.2 $13M 50k 263.32
Fortinet (FTNT) 1.2 $13M 187k 68.22
Emerson Electric (EMR) 1.1 $12M 107k 113.52
Cisco Systems (CSCO) 1.1 $12M 242k 49.53
Garmin SHS (GRMN) 1.1 $12M 82k 146.08
Blue Owl Capital Com Cl A (OWL) 1.1 $12M 628k 18.87
BlackRock (BLK) 1.1 $12M 15k 785.94
Novartis Sponsored Adr (NVS) 1.1 $12M 125k 94.34
Steris Shs Usd (STE) 1.0 $11M 54k 206.28
Darling International (DAR) 1.0 $11M 239k 45.43
Pfizer (PFE) 1.0 $11M 412k 26.34
MetLife (MET) 1.0 $11M 153k 70.98
Te Connectivity SHS (TEL) 1.0 $11M 74k 146.71
Freeport-mcmoran CL B (FCX) 1.0 $11M 211k 50.74
First Solar (FSLR) 1.0 $11M 58k 184.44
Bj's Wholesale Club Holdings (BJ) 0.9 $10M 132k 78.44
Southern Company (SO) 0.9 $10M 147k 69.58
Chipotle Mexican Grill (CMG) 0.9 $9.9M 3.3k 2990.69
Apple (AAPL) 0.9 $9.5M 54k 175.04
Wal-Mart Stores (WMT) 0.9 $9.3M 155k 60.09
CoStar (CSGP) 0.9 $9.3M 100k 92.79
Pepsi (PEP) 0.8 $9.2M 55k 168.36
GSK Sponsored Adr (GSK) 0.8 $8.8M 217k 40.80
Cummins (CMI) 0.7 $8.0M 26k 302.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $7.5M 281k 26.59
Super Micro Computer (SMCI) 0.7 $7.2M 7.7k 937.28
Crocs (CROX) 0.7 $7.2M 56k 129.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $7.1M 76k 93.27
Comcast Corp Cl A (CMCSA) 0.6 $6.7M 168k 40.14
Procter & Gamble Company (PG) 0.6 $6.2M 40k 155.84
Enbridge (ENB) 0.5 $5.7M 165k 34.55
Cameco Corporation (CCJ) 0.5 $5.6M 112k 50.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $5.3M 199k 26.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.2M 10k 518.00
Palantir Technologies Cl A (PLTR) 0.5 $5.2M 226k 22.84
PPL Corporation (PPL) 0.4 $4.9M 183k 26.74
Mondelez Intl Cl A (MDLZ) 0.4 $4.8M 73k 66.78
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $4.8M 93k 51.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $4.6M 143k 32.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.4M 18k 243.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.0M 85k 47.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.9M 52k 73.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.7M 47k 78.92
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $3.6M 89k 40.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.4M 60k 57.36
Kenvue (KVUE) 0.2 $2.5M 130k 19.45
Truist Financial Corp equities (TFC) 0.2 $2.3M 62k 37.30
Meta Platforms Cl A (META) 0.2 $2.1M 4.1k 523.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 17k 106.11
NVIDIA Corporation (NVDA) 0.2 $1.8M 2.0k 906.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 24k 69.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.7M 35k 47.85
Exxon Mobil Corporation (XOM) 0.1 $1.6M 13k 121.79
Hubbell (HUBB) 0.1 $1.6M 3.8k 406.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.8k 407.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 4.3k 346.11
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 7.6k 195.43
Sonoco Products Company (SON) 0.1 $1.2M 21k 57.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.2M 18k 65.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 6.5k 160.79
Tesla Motors (TSLA) 0.1 $971k 5.6k 174.60
United Bankshares (UBSI) 0.1 $885k 27k 33.25
Home Depot (HD) 0.1 $878k 2.5k 347.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $858k 15k 56.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $839k 9.9k 84.94
Coca-Cola Company (KO) 0.1 $833k 14k 59.05
Duke Energy Corp Com New (DUK) 0.1 $807k 8.5k 95.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $761k 15k 49.39
Paycom Software (PAYC) 0.1 $749k 3.7k 204.52
Abbott Laboratories (ABT) 0.1 $701k 6.3k 111.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $665k 7.9k 84.53
BP Sponsored Adr (BP) 0.1 $645k 16k 39.65
Sherwin-Williams Company (SHW) 0.1 $641k 2.0k 319.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $611k 4.0k 151.10
Lockheed Martin Corporation (LMT) 0.1 $586k 1.3k 452.32
Walt Disney Company (DIS) 0.1 $563k 4.8k 117.15
Bank of America Corporation (BAC) 0.1 $551k 15k 36.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $529k 17k 31.36
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $515k 26k 19.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $475k 7.9k 60.31
Eli Lilly & Co. (LLY) 0.0 $452k 596.00 759.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $434k 17k 25.67
First Ban (FBNC) 0.0 $425k 13k 32.68
Oracle Corporation (ORCL) 0.0 $415k 3.4k 123.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $412k 415.00 992.18
Schlumberger Com Stk (SLB) 0.0 $382k 7.1k 54.00
Chevron Corporation (CVX) 0.0 $374k 2.3k 161.90
Raytheon Technologies Corp (RTX) 0.0 $371k 3.7k 100.77
International Business Machines (IBM) 0.0 $370k 2.0k 185.91
Blackstone Group Inc Com Cl A (BX) 0.0 $370k 2.9k 126.89
CRH Ord (CRH) 0.0 $365k 4.4k 83.46
Equifax (EFX) 0.0 $364k 1.5k 249.22
UnitedHealth (UNH) 0.0 $359k 812.00 441.72
Costco Wholesale Corporation (COST) 0.0 $349k 476.00 732.50
Agnc Invt Corp Com reit (AGNC) 0.0 $348k 37k 9.39
Abbvie (ABBV) 0.0 $342k 2.0k 167.55
Marathon Petroleum Corp (MPC) 0.0 $318k 1.5k 212.27
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $315k 20k 15.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $312k 124k 2.51
Shell Spon Ads (SHEL) 0.0 $304k 4.2k 72.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $303k 8.6k 35.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $301k 5.5k 55.03
United Microelectronics Corp Spon Adr New (UMC) 0.0 $298k 37k 8.18
Astrazeneca Sponsored Adr (AZN) 0.0 $295k 4.3k 69.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $295k 619.00 475.72
Torm Shs Cl A (TRMD) 0.0 $294k 8.2k 35.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $293k 3.7k 78.51
Caterpillar (CAT) 0.0 $289k 776.00 371.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $287k 15k 19.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $282k 18k 15.68
Thermo Fisher Scientific (TMO) 0.0 $279k 485.00 574.60
Sap Se Spon Adr (SAP) 0.0 $262k 1.4k 185.67
Merck & Co (MRK) 0.0 $252k 2.0k 126.13
Norfolk Southern (NSC) 0.0 $250k 1.0k 249.73
EOG Resources (EOG) 0.0 $250k 1.8k 137.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $249k 479.00 520.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $249k 1.1k 219.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $243k 4.2k 57.98
Fluor Corporation (FLR) 0.0 $240k 5.7k 42.22
Honeywell International (HON) 0.0 $227k 1.2k 196.87
Prudential Financial (PRU) 0.0 $226k 2.0k 111.33
Southern First Bancshares (SFST) 0.0 $225k 8.4k 26.92
United Parcel Service CL B (UPS) 0.0 $223k 1.5k 149.00
Diageo Spon Adr New (DEO) 0.0 $221k 1.6k 140.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $221k 3.5k 62.68
Rio Tinto Sponsored Adr (RIO) 0.0 $219k 3.3k 66.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 3.7k 58.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 2.5k 81.34
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $201k 3.2k 62.79
Purecycle Technologies (PCT) 0.0 $176k 30k 5.87
Anavex Life Sciences Corp Com New (AVXL) 0.0 $159k 36k 4.45
Atlantic American Corporation (AAME) 0.0 $93k 44k 2.11
Sirius Xm Holdings (SIRI) 0.0 $48k 14k 3.34
New Gold Inc Cda (NGD) 0.0 $22k 12k 1.84
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $21k 21k 1.00
Seastar Medical Holding Corp Common Stock (ICU) 0.0 $9.2k 13k 0.72