Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of June 30, 2024

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 191 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 4.3 $52M 310k 167.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $34M 501k 66.82
Amazon (AMZN) 2.3 $28M 142k 193.02
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $26M 651k 40.28
Adobe Systems Incorporated (ADBE) 1.9 $23M 41k 566.54
Lam Research Corporation (LRCX) 1.9 $23M 21k 1075.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $22M 389k 56.87
Alphabet Cap Stk Cl A (GOOGL) 1.7 $21M 113k 183.92
Microsoft Corporation (MSFT) 1.7 $20M 45k 449.52
Mastercard Incorporated Cl A (MA) 1.7 $20M 46k 443.53
Amgen (AMGN) 1.6 $20M 59k 333.14
O'reilly Automotive (ORLY) 1.6 $19M 18k 1043.52
Ss&c Technologies Holding (SSNC) 1.6 $19M 280k 67.45
Qualcomm (QCOM) 1.5 $18M 88k 209.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $18M 37k 496.34
Nasdaq Omx (NDAQ) 1.5 $18M 289k 63.30
Electronic Arts (EA) 1.5 $18M 120k 146.67
Booking Holdings (BKNG) 1.5 $18M 4.2k 4119.56
Philip Morris International (PM) 1.4 $16M 154k 106.10
Johnson & Johnson (JNJ) 1.4 $16M 107k 151.01
Masco Corporation (MAS) 1.3 $16M 216k 74.30
Boston Scientific Corporation (BSX) 1.3 $16M 205k 78.14
Broadcom (AVGO) 1.3 $16M 94k 169.37
Genuine Parts Company (GPC) 1.3 $15M 107k 141.72
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $15M 31k 488.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $15M 296k 50.53
Cigna Corp (CI) 1.2 $15M 44k 339.71
Halliburton Company (HAL) 1.2 $14M 395k 35.96
Cognex Corporation (CGNX) 1.2 $14M 267k 52.91
Novartis Sponsored Adr (NVS) 1.2 $14M 127k 110.53
Apple (AAPL) 1.2 $14M 59k 234.82
Steris Shs Usd (STE) 1.1 $14M 60k 227.64
Emerson Electric (EMR) 1.1 $13M 110k 118.87
Blue Owl Capital Com Cl A (OWL) 1.1 $13M 705k 18.37
Cisco Systems (CSCO) 1.1 $13M 273k 47.42
Garmin SHS (GRMN) 1.1 $13M 74k 173.74
Pfizer (PFE) 1.1 $13M 433k 29.50
salesforce (CRM) 1.1 $13M 49k 256.03
Lpl Financial Holdings (LPLA) 1.1 $13M 53k 239.63
Bj's Wholesale Club Holdings (BJ) 1.0 $13M 136k 91.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 28k 438.90
Te Connectivity SHS (TEL) 1.0 $12M 74k 159.66
MetLife (MET) 1.0 $12M 154k 75.66
Nxp Semiconductors N V (NXPI) 1.0 $12M 40k 290.78
Valero Energy Corporation (VLO) 0.9 $11M 75k 148.83
Wal-Mart Stores (WMT) 0.9 $11M 156k 69.99
Freeport-mcmoran CL B (FCX) 0.9 $11M 215k 50.07
Canadian Pacific Kansas City (CP) 0.9 $11M 125k 84.27
Illumina (ILMN) 0.9 $11M 84k 125.23
Oneok (OKE) 0.9 $10M 122k 85.06
GSK Sponsored Adr (GSK) 0.8 $10M 260k 38.90
Pepsi (PEP) 0.8 $10M 61k 164.76
First Solar (FSLR) 0.8 $9.8M 44k 221.25
CoStar (CSGP) 0.8 $9.5M 124k 76.97
Enbridge (ENB) 0.8 $9.0M 251k 36.01
Chevron Corporation (CVX) 0.7 $8.6M 54k 157.77
Cummins (CMI) 0.7 $8.4M 28k 299.43
Comcast Corp Cl A (CMCSA) 0.7 $8.2M 207k 39.61
Super Micro Computer (SMCI) 0.7 $8.0M 9.1k 876.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $7.9M 283k 27.86
Palantir Technologies Cl A (PLTR) 0.7 $7.8M 273k 28.67
Carrier Global Corporation (CARR) 0.6 $7.7M 111k 69.88
Lowe's Companies (LOW) 0.6 $7.6M 32k 240.97
Crocs (CROX) 0.6 $7.6M 56k 136.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $7.3M 70k 104.56
Lockheed Martin Corporation (LMT) 0.6 $7.2M 15k 468.58
Verizon Communications (VZ) 0.6 $7.1M 171k 41.45
S&p Global (SPGI) 0.6 $7.0M 14k 488.79
Darling International (DAR) 0.6 $6.8M 181k 37.55
Home Depot (HD) 0.6 $6.8M 18k 369.12
Procter & Gamble Company (PG) 0.6 $6.8M 41k 166.95
Uber Technologies (UBER) 0.6 $6.7M 90k 74.30
Fortinet (FTNT) 0.5 $6.5M 110k 59.48
Visa Com Cl A (V) 0.5 $6.4M 24k 269.25
Chipotle Mexican Grill (CMG) 0.5 $6.3M 108k 57.74
Nike CL B (NKE) 0.5 $6.2M 85k 72.81
Danaher Corporation (DHR) 0.5 $6.1M 24k 252.14
Digital Realty Trust (DLR) 0.5 $6.0M 37k 162.33
Peak (DOC) 0.5 $5.9M 278k 21.08
Southern Company (SO) 0.5 $5.8M 72k 81.12
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $5.8M 104k 55.81
Cameco Corporation (CCJ) 0.5 $5.8M 112k 51.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.7M 10k 564.86
Realty Income (O) 0.5 $5.6M 100k 56.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $5.6M 207k 27.01
PPL Corporation (PPL) 0.4 $5.3M 189k 28.29
Mondelez Intl Cl A (MDLZ) 0.4 $5.3M 80k 65.83
Nextera Energy (NEE) 0.4 $5.2M 73k 71.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $4.8M 146k 32.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.4M 86k 51.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.4M 18k 253.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $4.2M 50k 84.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.0M 52k 77.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.6M 61k 58.90
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $3.6M 86k 42.06
NVIDIA Corporation (NVDA) 0.3 $3.3M 26k 126.36
Truist Financial Corp equities (TFC) 0.2 $2.6M 62k 42.44
Meta Platforms Cl A (META) 0.2 $2.4M 4.9k 489.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 17k 116.83
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 116.04
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 8.2k 213.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 23k 71.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 4.2k 386.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 32k 48.32
Hubbell (HUBB) 0.1 $1.5M 3.8k 391.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 7.7k 185.50
Tesla Motors (TSLA) 0.1 $1.4M 5.5k 256.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.2M 18k 69.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 57.22
Sonoco Products Company (SON) 0.1 $1.1M 21k 51.29
Coca-Cola Company (KO) 0.1 $986k 15k 64.27
United Bankshares (UBSI) 0.1 $986k 27k 37.01
Duke Energy Corp Com New (DUK) 0.1 $975k 9.1k 106.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $884k 17k 51.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $862k 9.7k 89.18
Eli Lilly & Co. (LLY) 0.1 $726k 771.00 941.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $704k 7.5k 93.91
BP Sponsored Adr (BP) 0.1 $697k 20k 34.89
Sherwin-Williams Company (SHW) 0.1 $661k 2.0k 326.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $650k 4.1k 157.89
Rithm Capital Corp Com New (RITM) 0.1 $645k 56k 11.50
Abbott Laboratories (ABT) 0.1 $634k 6.2k 102.72
Bank of America Corporation (BAC) 0.1 $614k 14k 44.13
Paycom Software (PAYC) 0.0 $590k 3.7k 161.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $573k 17k 33.85
Oracle Corporation (ORCL) 0.0 $553k 3.9k 142.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $524k 8.0k 65.52
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $517k 26k 19.88
United Parcel Service CL B (UPS) 0.0 $506k 3.4k 147.34
UnitedHealth (UNH) 0.0 $498k 908.00 548.87
First Ban (FBNC) 0.0 $493k 13k 37.90
Agnc Invt Corp Com reit (AGNC) 0.0 $469k 45k 10.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $455k 17k 27.58
Costco Wholesale Corporation (COST) 0.0 $451k 530.00 850.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $446k 786.00 567.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $428k 824.00 518.79
Raytheon Technologies Corp (RTX) 0.0 $419k 4.0k 103.69
Abbvie (ABBV) 0.0 $391k 2.3k 169.21
Blackstone Group Inc Com Cl A (BX) 0.0 $389k 2.8k 137.02
Equifax (EFX) 0.0 $386k 1.5k 264.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $373k 6.0k 62.25
International Business Machines (IBM) 0.0 $364k 2.0k 185.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $361k 338.00 1068.19
Merck & Co (MRK) 0.0 $338k 2.7k 125.44
BlackRock (BLK) 0.0 $335k 397.00 844.24
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $333k 5.6k 59.55
Southern First Bancshares (SFST) 0.0 $333k 10k 33.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $332k 20k 16.62
Caterpillar (CAT) 0.0 $326k 903.00 360.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $325k 4.0k 81.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $322k 15k 21.15
Torm Shs Cl A (TRMD) 0.0 $313k 8.2k 38.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $311k 8.6k 36.36
Honeywell International (HON) 0.0 $308k 1.4k 218.50
Schlumberger Com Stk (SLB) 0.0 $307k 6.3k 48.72
Shell Spon Ads (SHEL) 0.0 $302k 4.2k 72.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $302k 37k 8.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $294k 18k 16.36
Thermo Fisher Scientific (TMO) 0.0 $292k 525.00 555.45
Sap Se Spon Adr (SAP) 0.0 $288k 1.4k 204.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $277k 2.2k 123.83
Marathon Petroleum Corp (MPC) 0.0 $269k 1.6k 167.67
CRH Ord (CRH) 0.0 $263k 3.2k 82.61
TJX Companies (TJX) 0.0 $262k 2.3k 115.02
Astrazeneca Sponsored Adr (AZN) 0.0 $261k 3.3k 78.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $261k 1.1k 228.29
Fluor Corporation (FLR) 0.0 $260k 5.2k 50.26
Prudential Financial (PRU) 0.0 $257k 2.0k 126.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $256k 4.2k 60.94
Lululemon Athletica (LULU) 0.0 $255k 875.00 291.76
Occidental Petroleum Corporation (OXY) 0.0 $242k 3.9k 62.12
EOG Resources (EOG) 0.0 $238k 1.8k 131.52
Norfolk Southern (NSC) 0.0 $235k 1.0k 234.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $235k 1.0k 224.60
Walt Disney Company (DIS) 0.0 $235k 2.4k 98.48
Rio Tinto Sponsored Adr (RIO) 0.0 $233k 3.5k 66.32
McDonald's Corporation (MCD) 0.0 $233k 906.00 257.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $230k 3.6k 64.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $226k 2.4k 96.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $220k 2.5k 86.62
Anavex Life Sciences Corp Com New (AVXL) 0.0 $208k 36k 5.83
American Express Company (AXP) 0.0 $207k 831.00 249.50
Diageo Spon Adr New (DEO) 0.0 $207k 1.6k 129.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $205k 68k 3.04
Pinnacle Financial Partners (PNFP) 0.0 $203k 2.2k 91.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $202k 1.0k 194.70
Ge Aerospace Com New (GE) 0.0 $202k 1.2k 162.85
Purecycle Technologies (PCT) 0.0 $192k 32k 6.01
Atlantic American Corporation (AAME) 0.0 $71k 44k 1.62
New Gold Inc Cda (NGD) 0.0 $29k 12k 2.41
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $27k 21k 1.28