Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $50M 1.1M 45.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $24M 90k 268.80
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $22M 106k 207.79
Vanguard Index Fds Value Etf (VTV) 2.7 $22M 150k 143.40
Broadcom (AVGO) 2.0 $16M 27k 588.44
Johnson & Johnson (JNJ) 1.9 $15M 83k 180.25
Valero Energy Corporation (VLO) 1.8 $14M 113k 127.56
Mastercard Incorporated Cl A (MA) 1.8 $14M 39k 367.67
Booking Holdings (BKNG) 1.8 $14M 6.5k 2179.25
Genuine Parts Company (GPC) 1.7 $14M 80k 170.84
Cognex Corporation (CGNX) 1.7 $14M 270k 49.87
Amgen (AMGN) 1.7 $13M 48k 275.20
Realty Income (O) 1.7 $13M 206k 64.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $13M 263k 50.05
Amazon (AMZN) 1.7 $13M 153k 86.08
Adobe Systems Incorporated (ADBE) 1.7 $13M 40k 332.75
Keurig Dr Pepper (KDP) 1.7 $13M 358k 36.26
American Tower Reit (AMT) 1.6 $13M 59k 218.50
Lam Research Corporation 1.6 $13M 29k 445.26
O'reilly Automotive (ORLY) 1.6 $12M 15k 842.52
Illumina (ILMN) 1.5 $12M 59k 201.87
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $12M 121k 97.04
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $11M 170k 64.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 126k 87.34
Te Connectivity SHS 1.4 $11M 91k 120.40
Cisco Systems (CSCO) 1.3 $11M 217k 48.32
Novartis Sponsored Adr (NVS) 1.3 $10M 113k 92.29
Lowe's Companies (LOW) 1.3 $10M 52k 200.97
Microsoft Corporation (MSFT) 1.3 $10M 46k 224.93
Wal-Mart Stores (WMT) 1.3 $10M 69k 146.78
Qualcomm (QCOM) 1.3 $10M 86k 115.34
Emerson Electric (EMR) 1.3 $10M 102k 97.95
Garmin SHS (GRMN) 1.2 $9.7M 99k 98.13
Nasdaq Omx (NDAQ) 1.2 $9.3M 151k 61.65
Ss&c Technologies Holding (SSNC) 1.2 $9.3M 174k 53.40
Boston Scientific Corporation (BSX) 1.2 $9.2M 199k 46.33
BlackRock 1.1 $8.9M 12k 737.99
Nxp Semiconductors N V (NXPI) 1.1 $8.9M 56k 159.63
Freeport-mcmoran CL B (FCX) 1.1 $8.6M 203k 42.28
Truist Financial Corp equities (TFC) 1.1 $8.5M 185k 45.86
Electronic Arts (EA) 1.0 $8.2M 66k 123.89
American Electric Power Company (AEP) 1.0 $8.0M 83k 96.53
Comcast Corp Cl A (CMCSA) 1.0 $7.9M 209k 37.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $7.9M 94k 84.37
Halliburton Company (HAL) 1.0 $7.8M 194k 40.21
Masco Corporation (MAS) 1.0 $7.7M 155k 49.66
salesforce (CRM) 1.0 $7.6M 54k 140.51
Cigna Corp (CI) 1.0 $7.6M 25k 302.68
Steris Shs Usd (STE) 1.0 $7.6M 40k 191.75
Lpl Financial Holdings (LPLA) 0.9 $7.5M 34k 222.34
Pfizer (PFE) 0.9 $6.8M 134k 50.92
Darling International (DAR) 0.9 $6.8M 106k 63.60
CoStar (CSGP) 0.7 $5.9M 76k 77.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $5.8M 189k 30.54
Bj's Wholesale Club Holdings (BJ) 0.7 $5.4M 79k 68.82
Procter & Gamble Company (PG) 0.7 $5.2M 34k 153.92
Chipotle Mexican Grill (CMG) 0.7 $5.2M 3.7k 1402.06
Dominion Resources (D) 0.6 $5.1M 82k 61.87
Pepsi (PEP) 0.6 $5.1M 28k 181.10
Interpublic Group of Companies (IPG) 0.6 $4.7M 132k 35.70
Enbridge (ENB) 0.6 $4.6M 114k 40.52
MetLife (MET) 0.6 $4.4M 60k 73.58
GSK Sponsored Adr (GSK) 0.6 $4.4M 126k 34.92
General Mills (GIS) 0.6 $4.4M 51k 85.96
Southern Company (SO) 0.6 $4.4M 61k 71.63
Ishares Tr Core Msci Total (IXUS) 0.6 $4.4M 73k 60.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.6 $4.4M 101k 43.12
Philip Morris International (PM) 0.5 $4.3M 42k 103.49
Mondelez Intl Cl A (MDLZ) 0.5 $4.3M 63k 68.02
United Parcel Service CL B (UPS) 0.5 $4.2M 24k 178.95
PPL Corporation (PPL) 0.5 $4.2M 140k 29.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $4.1M 84k 48.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $4.0M 123k 32.27
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $3.9M 112k 35.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.8M 13k 290.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.4M 56k 59.45
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $3.2M 69k 46.23
Apple (AAPL) 0.4 $3.1M 24k 129.62
Xpo Logistics Inc equity (XPO) 0.4 $3.0M 84k 35.99
Cummins (CMI) 0.4 $2.9M 12k 243.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M 45k 55.37
Rxo Common Stock (RXO) 0.2 $1.4M 84k 16.87
Sonoco Products Company (SON) 0.2 $1.3M 22k 60.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 5.9k 214.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.9k 318.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.1M 21k 54.80
Paycom Software (PAYC) 0.1 $1.0M 3.7k 286.65
Abbott Laboratories (ABT) 0.1 $1.0M 9.3k 112.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $970k 15k 66.28
JPMorgan Chase & Co. (JPM) 0.1 $953k 6.9k 137.95
Hubbell (HUBB) 0.1 $937k 4.1k 228.90
Duke Energy Corp Com New (DUK) 0.1 $880k 8.4k 105.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $849k 12k 73.55
Home Depot (HD) 0.1 $822k 2.6k 317.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $756k 17k 43.52
Lockheed Martin Corporation (LMT) 0.1 $631k 1.3k 473.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $604k 6.8k 88.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $599k 4.3k 139.50
Bank of America Corporation (BAC) 0.1 $585k 17k 34.41
Tesla Motors (TSLA) 0.1 $541k 4.8k 113.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $520k 1.3k 388.05
Sherwin-Williams Company (SHW) 0.1 $482k 2.0k 235.80
UnitedHealth (UNH) 0.1 $482k 983.00 490.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $469k 19k 24.97
Coca-Cola Company (KO) 0.1 $454k 7.2k 63.40
Abbvie (ABBV) 0.1 $445k 2.7k 166.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $416k 17k 24.76
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $409k 12k 33.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $405k 8.9k 45.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $379k 5.0k 75.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $375k 19k 19.69
Ishares Tr National Mun Etf (MUB) 0.0 $368k 3.5k 106.62
Raytheon Technologies Corp (RTX) 0.0 $361k 3.5k 102.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $356k 4.6k 77.63
Agnc Invt Corp Com reit (AGNC) 0.0 $333k 31k 10.85
Exxon Mobil Corporation (XOM) 0.0 $320k 2.9k 110.55
Anavex Life Sciences Corp Com New (AVXL) 0.0 $306k 31k 10.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $302k 10k 30.12
Costco Wholesale Corporation (COST) 0.0 $302k 625.00 482.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $295k 6.1k 48.13
Walt Disney Company (DIS) 0.0 $294k 3.1k 93.91
Verizon Communications (VZ) 0.0 $292k 6.9k 42.19
Southern First Bancshares (SFST) 0.0 $291k 6.5k 44.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $291k 4.3k 68.13
Oracle Corporation (ORCL) 0.0 $289k 3.4k 85.67
International Business Machines (IBM) 0.0 $288k 2.0k 143.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $280k 40k 7.00
CRH Adr 0.0 $258k 5.9k 43.62
Norfolk Southern (NSC) 0.0 $258k 1.0k 255.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $247k 21k 11.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $245k 105k 2.34
TJX Companies (TJX) 0.0 $244k 2.9k 82.72
Thermo Fisher Scientific (TMO) 0.0 $243k 454.00 534.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $241k 12k 19.85
McDonald's Corporation (MCD) 0.0 $240k 889.00 269.52
Astrazeneca Sponsored Adr (AZN) 0.0 $239k 3.4k 70.80
Honeywell International (HON) 0.0 $238k 1.1k 210.27
EOG Resources (EOG) 0.0 $232k 1.8k 127.47
Starbucks Corporation (SBUX) 0.0 $229k 2.1k 106.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $228k 382.00 595.85
Surgery Partners (SGRY) 0.0 $226k 8.1k 27.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $223k 3.3k 67.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $217k 4.1k 52.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k 862.00 247.99
Merck & Co (MRK) 0.0 $213k 1.9k 114.83
Northrop Grumman Corporation (NOC) 0.0 $210k 403.00 521.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $210k 3.6k 58.01
Chevron Corporation (CVX) 0.0 $206k 1.2k 176.56
Prudential Financial (PRU) 0.0 $203k 2.0k 101.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k 3.0k 67.28
Nextera Energy (NEE) 0.0 $202k 2.4k 83.64
Rio Tinto Sponsored Adr (RIO) 0.0 $201k 2.7k 74.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 16k 12.15
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $124k 10k 12.37
Purecycle Technologies (PCT) 0.0 $118k 17k 6.77
Atlantic American Corporation (AAME) 0.0 $109k 44k 2.47
Precision Biosciences Ord 0.0 $32k 24k 1.36
Stryve Foods Class A Com 0.0 $28k 35k 0.80
Asensus Surgical (ASXC) 0.0 $9.3k 20k 0.47
Aeye Cl A Com 0.0 $7.7k 14k 0.55
T Stamp Cl A New 0.0 $6.7k 13k 0.52