Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 172 positions in its portfolio as reported in the December 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 $48M 316k 150.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $31M 544k 56.28
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $24M 658k 37.10
Amazon (AMZN) 2.2 $21M 143k 149.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $20M 381k 52.10
Booking Holdings (BKNG) 1.9 $19M 5.5k 3462.84
Lam Research Corporation (LRCX) 1.9 $19M 25k 757.15
Mastercard Incorporated Cl A (MA) 1.8 $18M 43k 421.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $18M 44k 404.95
Adobe Systems Incorporated (ADBE) 1.8 $18M 30k 580.55
Alphabet Cap Stk Cl A (GOOGL) 1.8 $18M 126k 138.84
Realty Income (O) 1.7 $17M 287k 59.48
Amgen (AMGN) 1.7 $17M 55k 310.88
Microsoft Corporation (MSFT) 1.6 $16M 43k 374.69
Valero Energy Corporation (VLO) 1.6 $16M 122k 129.27
O'reilly Automotive (ORLY) 1.6 $16M 17k 927.94
Illumina (ILMN) 1.5 $15M 112k 133.66
Johnson & Johnson (JNJ) 1.5 $15M 90k 161.53
Cognex Corporation (CGNX) 1.4 $14M 366k 38.47
Qualcomm (QCOM) 1.4 $14M 100k 139.03
Lowe's Companies (LOW) 1.4 $14M 63k 217.14
Genuine Parts Company (GPC) 1.4 $14M 98k 138.46
Broadcom (AVGO) 1.4 $13M 13k 1074.83
Philip Morris International (PM) 1.4 $13M 139k 96.29
Keurig Dr Pepper (KDP) 1.4 $13M 418k 31.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $13M 260k 50.95
Garmin SHS (GRMN) 1.3 $13M 106k 123.02
Ss&c Technologies Holding (SSNC) 1.3 $13M 213k 60.96
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $13M 31k 419.12
Nasdaq Omx (NDAQ) 1.3 $13M 225k 56.71
Nxp Semiconductors N V (NXPI) 1.3 $13M 59k 212.17
salesforce (CRM) 1.3 $12M 47k 260.87
Novartis Sponsored Adr (NVS) 1.2 $12M 111k 107.08
Oneok (OKE) 1.2 $12M 167k 71.27
Masco Corporation (MAS) 1.2 $12M 176k 66.81
Electronic Arts (EA) 1.2 $12M 85k 136.46
BlackRock (BLK) 1.2 $12M 14k 797.17
Cisco Systems (CSCO) 1.1 $11M 222k 50.46
Cigna Corp (CI) 1.1 $11M 36k 313.63
Boston Scientific Corporation (BSX) 1.1 $11M 190k 58.42
Fortinet (FTNT) 1.1 $11M 181k 61.26
Pfizer (PFE) 1.1 $11M 366k 29.58
Emerson Electric (EMR) 1.1 $11M 112k 95.77
Lpl Financial Holdings (LPLA) 1.1 $11M 44k 237.56
MetLife (MET) 1.1 $10M 149k 69.52
Freeport-mcmoran CL B (FCX) 1.1 $10M 244k 42.20
Southern Company (SO) 1.0 $10M 141k 72.16
Apple (AAPL) 1.0 $9.6M 52k 185.56
Steris Shs Usd (STE) 1.0 $9.6M 43k 220.80
Te Connectivity SHS (TEL) 1.0 $9.5M 71k 133.85
Darling International (DAR) 0.9 $9.1M 192k 47.34
Pepsi (PEP) 0.9 $8.8M 52k 169.11
Halliburton Company (HAL) 0.9 $8.6M 244k 35.21
Super Micro Computer (SMCI) 0.9 $8.6M 27k 320.28
Wal-Mart Stores (WMT) 0.9 $8.4M 53k 158.25
Chipotle Mexican Grill (CMG) 0.8 $8.3M 3.7k 2236.39
CoStar (CSGP) 0.8 $7.8M 94k 82.90
Bj's Wholesale Club Holdings (BJ) 0.7 $7.0M 107k 65.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $6.9M 84k 82.38
Blue Owl Capital Com Cl A (OWL) 0.6 $6.3M 421k 14.96
GSK Sponsored Adr (GSK) 0.6 $5.9M 150k 39.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $5.8M 205k 28.56
Comcast Corp Cl A (CMCSA) 0.6 $5.7M 131k 43.73
Enbridge (ENB) 0.6 $5.7M 154k 37.21
Procter & Gamble Company (PG) 0.6 $5.7M 38k 148.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.5M 12k 474.61
Cummins (CMI) 0.5 $5.4M 22k 241.17
Mondelez Intl Cl A (MDLZ) 0.5 $5.1M 69k 73.71
PPL Corporation (PPL) 0.5 $4.9M 175k 27.99
United Parcel Service CL B (UPS) 0.5 $4.7M 30k 159.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.4M 19k 231.02
Palantir Technologies Cl A (PLTR) 0.4 $4.2M 253k 16.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $4.1M 87k 47.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $4.1M 93k 43.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.1M 87k 46.43
Cameco Corporation (CCJ) 0.4 $4.0M 93k 42.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.7M 50k 74.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.7M 112k 32.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $3.6M 174k 20.90
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $3.6M 60k 60.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.4M 58k 59.02
First Solar (FSLR) 0.4 $3.4M 21k 166.13
Xpo Logistics Inc equity (XPO) 0.3 $2.9M 35k 83.42
Kenvue (KVUE) 0.2 $2.3M 105k 21.63
Truist Financial Corp equities (TFC) 0.2 $2.3M 60k 38.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 18k 106.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.9M 39k 48.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 25k 69.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 4.8k 307.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.8k 368.18
Tesla Motors (TSLA) 0.1 $1.4M 5.7k 240.45
Meta Platforms Cl A (META) 0.1 $1.4M 3.8k 358.66
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 7.6k 172.02
Exxon Mobil Corporation (XOM) 0.1 $1.3M 13k 100.92
Hubbell (HUBB) 0.1 $1.2M 3.8k 322.92
Sonoco Products Company (SON) 0.1 $1.2M 21k 58.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.2M 20k 62.03
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.2k 522.56
United Bankshares (UBSI) 0.1 $997k 27k 37.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $913k 6.5k 140.53
Home Depot (HD) 0.1 $879k 2.5k 347.87
Coca-Cola Company (KO) 0.1 $876k 15k 60.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $820k 17k 47.62
Duke Energy Corp Com New (DUK) 0.1 $799k 8.0k 99.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $796k 11k 74.60
Abbott Laboratories (ABT) 0.1 $778k 6.9k 112.40
Paycom Software (PAYC) 0.1 $747k 3.7k 204.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $645k 7.9k 81.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $626k 4.3k 145.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $623k 11k 55.12
Lockheed Martin Corporation (LMT) 0.1 $609k 1.3k 458.60
Sherwin-Williams Company (SHW) 0.1 $600k 2.0k 299.47
Bank of America Corporation (BAC) 0.1 $592k 17k 34.16
Chevron Corporation (CVX) 0.1 $581k 3.9k 149.50
BP Sponsored Adr (BP) 0.1 $576k 16k 35.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $489k 17k 29.04
First Ban (FBNC) 0.0 $471k 13k 36.27
UnitedHealth (UNH) 0.0 $437k 815.00 536.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $426k 7.7k 55.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $420k 17k 24.43
Blackstone Group Inc Com Cl A (BX) 0.0 $357k 2.9k 122.33
Schlumberger Com Stk (SLB) 0.0 $356k 7.1k 50.32
Oracle Corporation (ORCL) 0.0 $352k 3.4k 104.66
Agnc Invt Corp Com reit (AGNC) 0.0 $351k 35k 9.96
Abbvie (ABBV) 0.0 $329k 2.0k 161.42
International Business Machines (IBM) 0.0 $324k 2.0k 161.14
Raytheon Technologies Corp (RTX) 0.0 $316k 3.7k 85.83
Costco Wholesale Corporation (COST) 0.0 $315k 476.00 661.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $312k 15k 20.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $312k 5.8k 54.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $304k 9.0k 33.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $304k 124k 2.44
CRH Ord (CRH) 0.0 $301k 4.4k 68.90
United Microelectronics Corp Spon Adr New (UMC) 0.0 $300k 37k 8.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $299k 415.00 720.84
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $296k 19k 15.55
Astrazeneca Sponsored Adr (AZN) 0.0 $294k 4.3k 69.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $288k 604.00 476.72
Walt Disney Company (DIS) 0.0 $286k 3.1k 91.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $278k 3.7k 74.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $277k 4.2k 65.92
Torm Shs Cl A (TRMD) 0.0 $271k 8.2k 33.03
Shell Spon Ads (SHEL) 0.0 $270k 4.2k 64.62
Eli Lilly & Co. (LLY) 0.0 $269k 430.00 625.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $252k 18k 13.98
Thermo Fisher Scientific (TMO) 0.0 $246k 455.00 541.15
Marathon Petroleum Corp (MPC) 0.0 $242k 1.5k 156.26
Rio Tinto Sponsored Adr (RIO) 0.0 $240k 3.3k 72.84
Caterpillar (CAT) 0.0 $235k 804.00 292.25
Anavex Life Sciences Corp Com New (AVXL) 0.0 $234k 36k 6.56
Fluor Corporation (FLR) 0.0 $232k 6.1k 38.25
Honeywell International (HON) 0.0 $232k 1.1k 202.66
Norfolk Southern (NSC) 0.0 $230k 1.0k 229.71
Diageo Spon Adr New (DEO) 0.0 $225k 1.6k 143.00
Ishares Tr National Mun Etf (MUB) 0.0 $216k 2.0k 108.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $216k 3.5k 61.25
Sap Se Spon Adr (SAP) 0.0 $215k 1.4k 152.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 785.00 273.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $215k 4.1k 51.98
EOG Resources (EOG) 0.0 $214k 1.8k 117.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $213k 1.1k 187.87
Prudential Financial (PRU) 0.0 $213k 2.0k 104.52
McDonald's Corporation (MCD) 0.0 $208k 713.00 292.02
Verizon Communications (VZ) 0.0 $206k 5.1k 40.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $205k 2.6k 78.46
Atlantic American Corporation (AAME) 0.0 $112k 44k 2.54
Purecycle Technologies (PCT) 0.0 $87k 28k 3.12
Precision Biosciences Ord 0.0 $18k 46k 0.40
New Gold Inc Cda (NGD) 0.0 $17k 12k 1.38
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $13k 12k 1.08
Asensus Surgical (ASXC) 0.0 $7.0k 20k 0.35
Seastar Medical Holding Corp Common Stock 0.0 $5.8k 10k 0.57