Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of June 30, 2023

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 160 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 4.9 $44M 311k 142.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $30M 581k 52.38
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $22M 637k 35.12
Amazon (AMZN) 2.3 $21M 160k 130.38
Lam Research Corporation (LRCX) 2.0 $18M 29k 628.57
Adobe Systems Incorporated (ADBE) 1.9 $17M 36k 487.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $17M 46k 370.28
Alphabet Cap Stk Cl A (GOOGL) 1.9 $17M 140k 121.75
Broadcom (AVGO) 1.8 $17M 19k 861.84
Mastercard Incorporated Cl A (MA) 1.8 $17M 42k 394.73
Cognex Corporation (CGNX) 1.8 $17M 299k 55.05
Booking Holdings (BKNG) 1.8 $16M 6.1k 2674.00
American Tower Reit (AMT) 1.8 $16M 81k 198.36
Johnson & Johnson (JNJ) 1.8 $16M 98k 162.81
Microsoft Corporation (MSFT) 1.7 $16M 47k 338.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $16M 326k 47.75
Genuine Parts Company (GPC) 1.7 $16M 93k 166.97
Valero Energy Corporation (VLO) 1.7 $15M 132k 116.75
Illumina (ILMN) 1.7 $15M 82k 187.03
O'reilly Automotive (ORLY) 1.6 $15M 16k 947.84
Keurig Dr Pepper (KDP) 1.6 $15M 461k 31.75
Realty Income (O) 1.6 $14M 238k 60.63
Amgen (AMGN) 1.6 $14M 64k 225.88
Te Connectivity SHS (TEL) 1.5 $14M 99k 139.43
Lowe's Companies (LOW) 1.4 $13M 57k 225.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $13M 254k 50.10
Nxp Semiconductors N V (NXPI) 1.4 $12M 60k 203.67
Cisco Systems (CSCO) 1.3 $12M 229k 51.51
Ss&c Technologies Holding (SSNC) 1.3 $12M 191k 60.21
Qualcomm (QCOM) 1.3 $11M 97k 117.13
Garmin SHS (GRMN) 1.3 $11M 107k 105.25
Wal-Mart Stores (WMT) 1.2 $11M 70k 158.11
Novartis Sponsored Adr (NVS) 1.2 $11M 109k 98.95
salesforce (CRM) 1.2 $11M 50k 213.82
Nasdaq Omx (NDAQ) 1.2 $10M 209k 49.92
Electronic Arts (EA) 1.1 $10M 79k 129.89
Emerson Electric (EMR) 1.1 $10M 115k 89.41
Truist Financial Corp equities (TFC) 1.1 $10M 322k 30.99
Boston Scientific Corporation (BSX) 1.1 $9.7M 182k 53.25
Masco Corporation (MAS) 1.1 $9.7M 173k 56.15
BlackRock (BLK) 1.0 $9.4M 14k 692.82
Cigna Corp (CI) 1.0 $9.4M 33k 280.75
Lpl Financial Holdings (LPLA) 1.0 $9.3M 43k 218.49
Pepsi (PEP) 1.0 $9.2M 50k 186.58
Steris Shs Usd (STE) 1.0 $9.1M 42k 218.92
Freeport-mcmoran CL B (FCX) 1.0 $8.7M 222k 39.18
Halliburton Company (HAL) 0.9 $8.4M 254k 33.20
American Electric Power Company (AEP) 0.9 $8.3M 97k 85.80
Darling International (DAR) 0.9 $8.1M 128k 63.38
CoStar (CSGP) 0.9 $7.9M 89k 88.62
Chipotle Mexican Grill (CMG) 0.9 $7.7M 3.6k 2120.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $7.6M 101k 74.98
MetLife (MET) 0.8 $6.8M 120k 56.78
Pfizer (PFE) 0.7 $6.7M 183k 36.46
Bj's Wholesale Club Holdings (BJ) 0.7 $6.3M 99k 64.00
Procter & Gamble Company (PG) 0.6 $5.7M 38k 152.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $5.4M 183k 29.39
Comcast Corp Cl A (CMCSA) 0.6 $5.3M 127k 41.48
Interpublic Group of Companies (IPG) 0.6 $5.2M 137k 38.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.2M 12k 443.13
Cummins (CMI) 0.6 $5.0M 21k 243.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.0M 14k 348.32
Enbridge (ENB) 0.5 $4.9M 134k 36.79
GSK Sponsored Adr (GSK) 0.5 $4.9M 140k 34.73
Southern Company (SO) 0.5 $4.8M 67k 71.68
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.8M 22k 219.83
Apple (AAPL) 0.5 $4.8M 25k 191.33
United Parcel Service CL B (UPS) 0.5 $4.7M 26k 179.97
Mondelez Intl Cl A (MDLZ) 0.5 $4.6M 63k 73.22
Philip Morris International (PM) 0.5 $4.6M 47k 97.45
Ishares Tr Core Msci Total (IXUS) 0.5 $4.5M 73k 62.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $4.5M 102k 44.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $4.5M 61k 74.37
PPL Corporation (PPL) 0.5 $4.2M 159k 26.72
General Mills (GIS) 0.5 $4.2M 55k 77.31
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.4 $4.0M 113k 35.82
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $3.8M 61k 62.04
Xpo Logistics Inc equity (XPO) 0.4 $3.7M 63k 58.46
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $3.5M 170k 20.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.5M 111k 31.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.4M 58k 58.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.5M 53k 47.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.1M 31k 66.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 21k 98.79
United Bankshares (UBSI) 0.2 $2.0M 68k 29.37
Tesla Motors (TSLA) 0.2 $2.0M 7.0k 282.48
Rxo Common Stock (RXO) 0.2 $1.7M 77k 22.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 19k 84.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 5.1k 283.13
Sonoco Products Company (SON) 0.1 $1.2M 22k 57.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.5k 341.56
Paycom Software (PAYC) 0.1 $1.2M 3.7k 317.89
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 8.0k 144.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.2M 20k 57.55
Meta Platforms Cl A (META) 0.1 $1.1M 3.9k 294.37
Hubbell (HUBB) 0.1 $1.1M 3.2k 327.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $952k 13k 71.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $871k 7.1k 122.63
Home Depot (HD) 0.1 $838k 2.7k 310.85
NVIDIA Corporation (NVDA) 0.1 $824k 1.9k 423.17
Exxon Mobil Corporation (XOM) 0.1 $805k 7.5k 106.90
Abbott Laboratories (ABT) 0.1 $803k 7.5k 107.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $744k 16k 45.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $743k 9.7k 76.18
Duke Energy Corp Com New (DUK) 0.1 $695k 7.6k 91.61
Lockheed Martin Corporation (LMT) 0.1 $672k 1.5k 462.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $610k 4.4k 138.72
Bank of America Corporation (BAC) 0.1 $543k 19k 29.08
Sherwin-Williams Company (SHW) 0.1 $518k 2.0k 258.78
Chevron Corporation (CVX) 0.1 $498k 3.2k 156.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $453k 17k 27.06
Coca-Cola Company (KO) 0.0 $426k 7.0k 61.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $408k 17k 24.74
UnitedHealth (UNH) 0.0 $393k 833.00 471.22
First Ban (FBNC) 0.0 $391k 13k 30.05
Oracle Corporation (ORCL) 0.0 $391k 3.4k 115.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $371k 7.2k 51.67
Ishares Silver Tr Ishares (SLV) 0.0 $364k 17k 21.21
BP Sponsored Adr (BP) 0.0 $353k 10k 35.30
Raytheon Technologies Corp (RTX) 0.0 $346k 3.5k 98.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $332k 43k 7.70
Agnc Invt Corp Com reit (AGNC) 0.0 $321k 33k 9.79
CRH Adr 0.0 $307k 5.6k 54.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $297k 5.9k 50.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $294k 9.2k 32.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $293k 410.00 715.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $293k 15k 19.77
Abbvie (ABBV) 0.0 $286k 2.1k 137.65
Walt Disney Company (DIS) 0.0 $282k 3.1k 89.78
Palantir Technologies Cl A (PLTR) 0.0 $273k 17k 15.70
Blackstone Group Inc Com Cl A (BX) 0.0 $270k 2.9k 92.90
International Business Machines (IBM) 0.0 $269k 2.0k 134.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $266k 3.7k 71.61
Costco Wholesale Corporation (COST) 0.0 $257k 475.00 541.20
Astrazeneca Sponsored Adr (AZN) 0.0 $257k 3.8k 67.06
Sap Se Spon Adr (SAP) 0.0 $256k 1.9k 134.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $255k 3.8k 67.07
Caterpillar (CAT) 0.0 $251k 1.0k 244.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $244k 111k 2.19
Anavex Life Sciences Corp Com New (AVXL) 0.0 $244k 31k 7.95
Thermo Fisher Scientific (TMO) 0.0 $237k 454.00 520.97
Honeywell International (HON) 0.0 $234k 1.1k 206.43
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $231k 17k 13.60
Norfolk Southern (NSC) 0.0 $227k 1.0k 227.19
Purecycle Technologies (PCT) 0.0 $221k 20k 10.80
Merck & Co (MRK) 0.0 $220k 1.9k 113.72
Ishares Tr National Mun Etf (MUB) 0.0 $220k 2.1k 106.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $217k 17k 12.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $209k 3.8k 54.95
EOG Resources (EOG) 0.0 $208k 1.8k 114.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $206k 3.5k 58.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $205k 788.00 260.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 2.1k 97.78
McDonald's Corporation (MCD) 0.0 $205k 689.00 296.99
Diageo Spon Adr New (DEO) 0.0 $201k 1.2k 172.90
Eli Lilly & Co. (LLY) 0.0 $201k 431.00 465.22
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $200k 32k 6.37
Atlantic American Corporation (AAME) 0.0 $87k 44k 1.98
Asensus Surgical (ASXC) 0.0 $9.4k 20k 0.47
Aeye Cl A Com 0.0 $2.7k 14k 0.19