Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 190 positions in its portfolio as reported in the September 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 $54M 306k 175.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $33M 480k 68.29
Amazon (AMZN) 2.5 $31M 168k 185.17
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $27M 658k 40.71
Mastercard Incorporated Cl A (MA) 1.9 $23M 47k 499.95
Microsoft Corporation (MSFT) 1.8 $23M 55k 417.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $23M 390k 58.08
Alphabet Cap Stk Cl A (GOOGL) 1.7 $21M 128k 161.86
Adobe Systems Incorporated (ADBE) 1.6 $20M 41k 494.08
Broadcom (AVGO) 1.6 $20M 108k 185.95
Ss&c Technologies Holding (SSNC) 1.5 $19M 259k 74.59
Lam Research Corporation (LRCX) 1.5 $19M 233k 82.86
Nasdaq Omx (NDAQ) 1.5 $19M 265k 72.47
O'reilly Automotive (ORLY) 1.5 $18M 15k 1177.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $18M 36k 493.14
Philip Morris International (PM) 1.4 $18M 147k 120.18
Qualcomm (QCOM) 1.4 $18M 104k 170.22
Electronic Arts (EA) 1.4 $17M 121k 143.74
Masco Corporation (MAS) 1.4 $17M 206k 83.98
Lpl Financial Holdings (LPLA) 1.4 $17M 70k 245.83
Boston Scientific Corporation (BSX) 1.4 $17M 195k 86.70
Cigna Corp (CI) 1.3 $16M 46k 346.72
Cisco Systems (CSCO) 1.2 $15M 288k 53.56
Blue Owl Capital Com Cl A (OWL) 1.2 $15M 738k 20.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $15M 295k 50.70
salesforce (CRM) 1.2 $15M 51k 287.92
Booking Holdings (BKNG) 1.2 $15M 3.4k 4291.97
Steris Shs Usd (STE) 1.1 $14M 62k 227.15
Meta Platforms Cl A (META) 1.1 $14M 24k 590.51
Halliburton Company (HAL) 1.1 $14M 456k 30.36
Pfizer (PFE) 1.1 $14M 451k 30.19
MetLife (MET) 1.1 $14M 159k 84.54
S&p Global (SPGI) 1.1 $13M 26k 521.47
Apple (AAPL) 1.1 $13M 58k 229.54
Emerson Electric (EMR) 1.0 $13M 118k 110.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $13M 29k 455.90
Amgen (AMGN) 1.0 $13M 40k 322.41
CoStar (CSGP) 1.0 $13M 167k 75.70
Canadian Pacific Kansas City (CP) 1.0 $13M 156k 80.45
Garmin SHS (GRMN) 1.0 $12M 75k 165.31
Freeport-mcmoran CL B (FCX) 1.0 $12M 252k 48.87
Abbvie (ABBV) 1.0 $12M 63k 194.75
Valero Energy Corporation (VLO) 1.0 $12M 87k 139.36
Bj's Wholesale Club Holdings (BJ) 1.0 $12M 136k 88.10
Oneok (OKE) 0.9 $12M 125k 94.75
Johnson & Johnson (JNJ) 0.9 $12M 72k 160.65
Cognex Corporation (CGNX) 0.9 $11M 294k 38.96
Lockheed Martin Corporation (LMT) 0.9 $11M 19k 605.11
Carrier Global Corporation (CARR) 0.9 $11M 139k 82.08
Wal-Mart Stores (WMT) 0.9 $11M 138k 80.40
GSK Sponsored Adr (GSK) 0.9 $11M 273k 40.24
Pepsi (PEP) 0.9 $11M 63k 172.54
First Solar (FSLR) 0.9 $11M 47k 226.05
Enbridge (ENB) 0.8 $11M 259k 40.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $10M 22k 467.97
Genuine Parts Company (GPC) 0.8 $10M 74k 133.76
Nxp Semiconductors N V (NXPI) 0.8 $9.8M 41k 238.31
Danaher Corporation (DHR) 0.8 $9.8M 37k 269.23
Cummins (CMI) 0.8 $9.7M 29k 333.05
Uber Technologies (UBER) 0.8 $9.4M 121k 77.87
Palantir Technologies Cl A (PLTR) 0.7 $9.2M 213k 43.13
Chevron Corporation (CVX) 0.7 $9.1M 61k 149.65
Te Connectivity Ord Shs 0.7 $9.1M 61k 147.43
Comcast Corp Cl A (CMCSA) 0.7 $9.0M 218k 41.40
Cameco Corporation (CCJ) 0.7 $8.4M 167k 50.58
Visa Com Cl A (V) 0.7 $8.3M 30k 276.93
Novartis Sponsored Adr (NVS) 0.7 $8.3M 72k 115.64
Crocs (CROX) 0.6 $8.0M 59k 135.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $7.9M 282k 28.05
Home Depot (HD) 0.6 $7.8M 19k 416.07
Verizon Communications (VZ) 0.6 $7.8M 177k 44.11
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $7.8M 295k 26.40
Nike CL B (NKE) 0.6 $7.7M 93k 82.45
Fortinet (FTNT) 0.6 $7.4M 92k 80.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $7.3M 69k 105.29
Procter & Gamble Company (PG) 0.6 $7.1M 42k 169.27
Chipotle Mexican Grill (CMG) 0.5 $6.7M 115k 57.93
Southern Company (SO) 0.5 $6.6M 74k 88.93
Paypal Holdings (PYPL) 0.5 $6.5M 80k 81.65
Regions Financial Corporation (RF) 0.5 $6.4M 279k 23.08
Realty Income (O) 0.5 $6.4M 103k 61.81
Huntington Bancshares Incorporated (HBAN) 0.5 $6.4M 425k 14.94
Peak (DOC) 0.5 $6.2M 286k 21.78
PPL Corporation (PPL) 0.5 $6.2M 195k 31.85
Nextera Energy (NEE) 0.5 $6.1M 76k 80.58
Digital Realty Trust (DLR) 0.5 $6.1M 38k 159.13
Mondelez Intl Cl A (MDLZ) 0.5 $5.9M 84k 71.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.7M 9.9k 577.16
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $5.6M 109k 50.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $4.9M 148k 33.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.1M 16k 264.35
Ishares Msci Emerg Mrkt (EEMV) 0.3 $4.0M 65k 61.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $4.0M 87k 45.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.9M 49k 80.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.8M 46k 83.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.6M 61k 59.34
NVIDIA Corporation (NVDA) 0.2 $3.1M 23k 132.65
Truist Financial Corp equities (TFC) 0.2 $2.6M 62k 42.63
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 8.2k 213.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 15k 114.87
Hubbell (HUBB) 0.1 $1.7M 3.8k 449.46
Exxon Mobil Corporation (XOM) 0.1 $1.6M 13k 122.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 20k 75.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.8k 387.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 30k 48.55
Tesla Motors (TSLA) 0.1 $1.3M 5.5k 241.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.1k 163.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.2M 16k 71.76
Sonoco Products Company (SON) 0.1 $1.1M 21k 53.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 59.22
Coca-Cola Company (KO) 0.1 $974k 14k 69.57
Duke Energy Corp Com New (DUK) 0.1 $973k 8.7k 111.32
United Bankshares (UBSI) 0.1 $972k 27k 36.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $852k 9.7k 88.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $815k 16k 51.82
Sherwin-Williams Company (SHW) 0.1 $768k 2.0k 378.97
Eli Lilly & Co. (LLY) 0.1 $700k 762.00 919.21
Lowe's Companies (LOW) 0.1 $698k 2.5k 277.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $674k 7.3k 91.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $616k 3.7k 166.65
Oracle Corporation (ORCL) 0.0 $609k 3.4k 178.29
Rithm Capital Corp Com New (RITM) 0.0 $599k 56k 10.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $584k 17k 34.40
United Parcel Service CL B (UPS) 0.0 $580k 4.4k 133.01
Paycom Software (PAYC) 0.0 $545k 3.3k 163.60
First Ban (FBNC) 0.0 $538k 13k 41.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $537k 8.0k 66.82
UnitedHealth (UNH) 0.0 $532k 900.00 591.22
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $522k 26k 20.02
Bank of America Corporation (BAC) 0.0 $487k 12k 40.19
Costco Wholesale Corporation (COST) 0.0 $485k 533.00 909.29
International Business Machines (IBM) 0.0 $483k 2.1k 234.30
Raytheon Technologies Corp (RTX) 0.0 $473k 3.8k 123.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $467k 881.00 530.24
Abbott Laboratories (ABT) 0.0 $451k 3.9k 115.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $438k 15k 29.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $437k 7.0k 62.30
BP Sponsored Adr (BP) 0.0 $433k 14k 31.98
Blackstone Group Inc Com Cl A (BX) 0.0 $421k 2.8k 148.42
Equifax (EFX) 0.0 $415k 1.5k 284.24
Agnc Invt Corp Com reit (AGNC) 0.0 $409k 40k 10.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $371k 640.00 580.05
Sap Se Spon Adr (SAP) 0.0 $370k 1.6k 228.90
BlackRock (BLK) 0.0 $361k 377.00 956.58
Southern First Bancshares (SFST) 0.0 $351k 10k 34.06
United Microelectronics Corp Spon Adr New (UMC) 0.0 $336k 42k 8.06
Marathon Petroleum Corp (MPC) 0.0 $336k 2.1k 162.61
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $331k 20k 16.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $328k 4.0k 81.98
CRH Ord (CRH) 0.0 $328k 3.6k 90.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $323k 1.1k 284.60
Caterpillar (CAT) 0.0 $321k 811.00 396.19
Purecycle Technologies (PCT) 0.0 $310k 34k 9.14
Schlumberger Com Stk (SLB) 0.0 $309k 7.0k 44.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $305k 2.4k 129.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $304k 359.00 845.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $302k 13k 22.47
Shell Spon Ads (SHEL) 0.0 $299k 4.4k 68.22
Thermo Fisher Scientific (TMO) 0.0 $294k 491.00 599.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $294k 5.0k 58.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $293k 18k 16.27
Astrazeneca Sponsored Adr (AZN) 0.0 $291k 3.8k 77.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $287k 4.8k 59.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $284k 7.7k 36.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $276k 1.1k 241.05
Honeywell International (HON) 0.0 $273k 1.3k 213.65
Merck & Co (MRK) 0.0 $269k 2.4k 110.29
Fluor Corporation (FLR) 0.0 $265k 5.3k 50.41
McDonald's Corporation (MCD) 0.0 $263k 865.00 303.82
Torm Shs Cl A (TRMD) 0.0 $262k 8.2k 31.92
Norfolk Southern (NSC) 0.0 $256k 1.0k 245.16
Diageo Spon Adr New (DEO) 0.0 $255k 1.9k 134.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $254k 3.9k 65.95
Rio Tinto Sponsored Adr (RIO) 0.0 $249k 3.8k 66.35
Prudential Financial (PRU) 0.0 $248k 2.0k 122.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $244k 2.7k 91.63
Northrop Grumman Corporation (NOC) 0.0 $244k 458.00 532.23
EOG Resources (EOG) 0.0 $240k 1.8k 130.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $234k 76k 3.06
Select Sector Spdr Tr Technology (XLK) 0.0 $231k 1.0k 230.38
Walt Disney Company (DIS) 0.0 $227k 2.4k 93.59
American Express Company (AXP) 0.0 $226k 831.00 271.50
TJX Companies (TJX) 0.0 $224k 2.0k 113.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 2.2k 96.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 1.1k 198.40
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.9k 53.90
Anavex Life Sciences Corp Com New (AVXL) 0.0 $183k 36k 5.13
Atlantic American Corporation (AAME) 0.0 $73k 44k 1.66
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $33k 22k 1.50
New Gold Inc Cda (NGD) 0.0 $33k 12k 2.74