Foster Victor Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Foster Victor Wealth Advisors
Foster Victor Wealth Advisors holds 159 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 5.0 | $43M | 319k | 136.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $28M | 560k | 50.81 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.6 | $22M | 667k | 33.58 | |
| Amazon (AMZN) | 2.1 | $18M | 142k | 127.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $18M | 128k | 137.58 | |
| Booking Holdings (BKNG) | 2.0 | $17M | 5.7k | 3049.44 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $17M | 42k | 397.97 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $17M | 32k | 526.68 | |
| Lam Research Corporation | 1.9 | $17M | 26k | 628.12 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.9 | $16M | 334k | 48.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $16M | 44k | 364.70 | |
| Amgen (AMGN) | 1.8 | $16M | 59k | 267.47 | |
| Valero Energy Corporation (VLO) | 1.7 | $15M | 118k | 126.53 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 45k | 327.26 | |
| O'reilly Automotive (ORLY) | 1.7 | $15M | 16k | 902.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 88k | 157.64 | |
| Genuine Parts Company (GPC) | 1.6 | $14M | 96k | 144.06 | |
| Cognex Corporation (CGNX) | 1.6 | $14M | 326k | 42.15 | |
| Realty Income (O) | 1.6 | $13M | 268k | 50.11 | |
| Illumina (ILMN) | 1.5 | $13M | 94k | 140.02 | |
| Broadcom (AVGO) | 1.5 | $13M | 15k | 845.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $12M | 260k | 47.52 | |
| Keurig Dr Pepper (KDP) | 1.4 | $12M | 397k | 30.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $12M | 33k | 360.62 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $12M | 59k | 199.02 | |
| Garmin SHS (GRMN) | 1.3 | $12M | 109k | 106.13 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 58k | 199.54 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 212k | 53.45 | |
| Qualcomm (QCOM) | 1.3 | $11M | 101k | 110.88 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 70k | 156.41 | |
| Nasdaq Omx (NDAQ) | 1.3 | $11M | 221k | 49.61 | |
| Emerson Electric (EMR) | 1.2 | $11M | 110k | 95.04 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $10M | 108k | 97.14 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $10M | 200k | 52.11 | |
| Fortinet (FTNT) | 1.2 | $10M | 173k | 59.93 | |
| Oneok (OKE) | 1.2 | $10M | 162k | 63.50 | |
| salesforce (CRM) | 1.2 | $10M | 49k | 207.36 | |
| Electronic Arts (EA) | 1.2 | $10M | 83k | 122.96 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $10M | 42k | 239.77 | |
| Pfizer (PFE) | 1.1 | $9.8M | 295k | 33.13 | |
| Cigna Corp (CI) | 1.1 | $9.7M | 34k | 288.23 | |
| Boston Scientific Corporation (BSX) | 1.1 | $9.6M | 185k | 52.12 | |
| Apple (AAPL) | 1.1 | $9.5M | 54k | 177.49 | |
| BlackRock | 1.1 | $9.2M | 14k | 648.24 | |
| Steris Shs Usd (STE) | 1.1 | $9.2M | 41k | 224.23 | |
| Masco Corporation (MAS) | 1.1 | $9.1M | 174k | 52.20 | |
| Southern Company (SO) | 1.0 | $8.9M | 138k | 64.97 | |
| Halliburton Company (HAL) | 1.0 | $8.9M | 230k | 38.69 | |
| MetLife (MET) | 1.0 | $8.8M | 144k | 61.32 | |
| Philip Morris International (PM) | 1.0 | $8.8M | 95k | 92.17 | |
| Te Connectivity SHS | 1.0 | $8.7M | 70k | 123.97 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $8.3M | 226k | 36.67 | |
| Pepsi (PEP) | 0.9 | $7.9M | 49k | 160.29 | |
| CoStar (CSGP) | 0.9 | $7.3M | 91k | 80.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $7.0M | 103k | 68.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $7.0M | 94k | 74.40 | |
| Darling International (DAR) | 0.8 | $6.8M | 145k | 46.88 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $6.8M | 3.7k | 1822.27 | |
| Super Micro Computer | 0.7 | $5.8M | 20k | 289.67 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.5M | 127k | 43.47 | |
| Procter & Gamble Company (PG) | 0.6 | $5.4M | 38k | 144.09 | |
| GSK Sponsored Adr (GSK) | 0.6 | $5.3M | 144k | 36.65 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $4.8M | 193k | 25.10 | |
| Cummins (CMI) | 0.6 | $4.8M | 21k | 227.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.7M | 11k | 429.53 | |
| Enbridge (ENB) | 0.5 | $4.6M | 144k | 31.82 | |
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $4.4M | 321k | 13.65 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.3M | 28k | 154.27 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.5 | $4.1M | 95k | 43.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.0M | 63k | 63.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.0M | 19k | 206.42 | |
| PPL Corporation (PPL) | 0.5 | $3.9M | 166k | 23.44 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $3.9M | 50k | 77.12 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $3.7M | 169k | 21.81 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $3.5M | 112k | 31.13 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.3M | 59k | 56.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $3.2M | 57k | 55.89 | |
| Kenvue (KVUE) | 0.2 | $2.0M | 102k | 20.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.0M | 42k | 47.75 | |
| United Bankshares (UBSI) | 0.2 | $1.9M | 68k | 27.76 | |
| Rxo Common Stock (RXO) | 0.2 | $1.8M | 93k | 18.93 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.7M | 27k | 64.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.7M | 18k | 92.15 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.6k | 260.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 5.0k | 277.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 17k | 74.32 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 3.9k | 315.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.4k | 346.34 | |
| Sonoco Products Company (SON) | 0.1 | $1.2M | 22k | 53.32 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $1.1M | 20k | 55.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.4k | 145.09 | |
| Hubbell (HUBB) | 0.1 | $997k | 3.2k | 309.23 | |
| Paycom Software (PAYC) | 0.1 | $990k | 3.7k | 270.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $989k | 2.2k | 457.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $922k | 6.6k | 138.73 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $878k | 13k | 68.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $822k | 7.7k | 107.17 | |
| Home Depot (HD) | 0.1 | $738k | 2.5k | 292.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $721k | 17k | 43.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $720k | 26k | 27.32 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $705k | 9.7k | 72.39 | |
| Abbott Laboratories (ABT) | 0.1 | $675k | 7.0k | 96.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $664k | 7.6k | 86.92 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $566k | 4.4k | 129.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $535k | 1.3k | 400.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $517k | 2.0k | 254.85 | |
| Bank of America Corporation (BAC) | 0.1 | $478k | 18k | 26.07 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $438k | 17k | 26.09 | |
| Chevron Corporation (CVX) | 0.1 | $433k | 2.7k | 162.23 | |
| UnitedHealth (UNH) | 0.1 | $430k | 819.00 | 524.81 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $396k | 17k | 23.86 | |
| Coca-Cola Company (KO) | 0.0 | $394k | 7.4k | 53.14 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $384k | 7.2k | 53.01 | |
| BP Sponsored Adr (BP) | 0.0 | $373k | 10k | 37.27 | |
| Oracle Corporation (ORCL) | 0.0 | $370k | 3.4k | 109.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $369k | 7.4k | 49.96 | |
| First Ban (FBNC) | 0.0 | $363k | 13k | 27.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $332k | 20k | 16.61 | |
| CRH Ord (CRH) | 0.0 | $331k | 5.9k | 56.58 | |
| Abbvie (ABBV) | 0.0 | $313k | 2.1k | 148.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $306k | 2.9k | 105.14 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $303k | 34k | 8.93 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $287k | 9.2k | 31.24 | |
| International Business Machines (IBM) | 0.0 | $285k | 2.0k | 142.03 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $280k | 5.9k | 47.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $273k | 4.0k | 67.42 | |
| Walt Disney Company (DIS) | 0.0 | $270k | 3.3k | 82.93 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $269k | 15k | 17.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $268k | 481.00 | 557.69 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $266k | 37k | 7.13 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $255k | 123k | 2.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $254k | 3.7k | 68.52 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $254k | 17k | 14.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $247k | 413.00 | 597.36 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $246k | 3.5k | 69.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $245k | 434.00 | 564.65 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $242k | 45k | 5.40 | |
| Sap Se Spon Adr (SAP) | 0.0 | $240k | 1.8k | 130.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $239k | 4.0k | 59.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $230k | 1.2k | 196.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $229k | 17k | 13.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $229k | 459.00 | 498.07 | |
| Fluor Corporation (FLR) | 0.0 | $223k | 6.1k | 36.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $222k | 561.00 | 394.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $221k | 1.5k | 143.18 | |
| EOG Resources (EOG) | 0.0 | $219k | 1.8k | 120.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $216k | 501.00 | 431.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $216k | 3.3k | 64.53 | |
| Caterpillar (CAT) | 0.0 | $212k | 798.00 | 266.04 | |
| Honeywell International (HON) | 0.0 | $210k | 1.1k | 184.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $205k | 2.0k | 101.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $205k | 3.3k | 62.00 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $189k | 31k | 6.14 | |
| Purecycle Technologies (PCT) | 0.0 | $118k | 22k | 5.27 | |
| Atlantic American Corporation (AAME) | 0.0 | $81k | 44k | 1.85 | |
| Aeye Cl A Com | 0.0 | $20k | 96k | 0.20 | |
| Precision Biosciences Ord | 0.0 | $15k | 46k | 0.32 | |
| Asensus Surgical (ASXC) | 0.0 | $5.4k | 20k | 0.27 | |
| Seastar Medical Holding Corp Common Stock | 0.0 | $5.4k | 10k | 0.54 |
