Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 192 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 4.0 $53M 301k 174.68
Amazon (AMZN) 2.8 $37M 163k 225.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $32M 1.4M 23.71
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $26M 686k 37.83
Mastercard Incorporated Cl A (MA) 1.9 $25M 48k 524.70
Microsoft Corporation (MSFT) 1.9 $25M 58k 429.03
Alphabet Cap Stk Cl A (GOOGL) 1.9 $24M 124k 196.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $23M 387k 58.42
Adobe Systems Incorporated (ADBE) 1.7 $22M 52k 429.99
Ss&c Technologies Holding (SSNC) 1.6 $21M 273k 78.50
Nasdaq Omx (NDAQ) 1.6 $21M 270k 78.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $21M 40k 521.74
Qualcomm (QCOM) 1.6 $20M 124k 164.56
Lam Research Corp Com New (LRCX) 1.5 $20M 245k 80.30
Boston Scientific Corporation (BSX) 1.5 $19M 196k 98.66
O'reilly Automotive (ORLY) 1.5 $19M 16k 1216.79
Lpl Financial Holdings (LPLA) 1.5 $19M 55k 348.93
Electronic Arts (EA) 1.3 $18M 124k 142.00
Masco Corporation (MAS) 1.3 $17M 219k 78.20
Canadian Pacific Kansas City (CP) 1.2 $16M 214k 74.82
Cigna Corp (CI) 1.2 $16M 55k 283.99
Halliburton Company (HAL) 1.2 $16M 523k 29.90
Garmin SHS (GRMN) 1.2 $15M 71k 215.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $15M 304k 49.94
Broadcom (AVGO) 1.2 $15M 63k 237.44
salesforce (CRM) 1.1 $15M 46k 324.56
Meta Platforms Cl A (META) 1.1 $15M 24k 612.77
Pfizer (PFE) 1.1 $15M 564k 26.30
Valero Energy Corporation (VLO) 1.1 $15M 105k 141.05
Emerson Electric (EMR) 1.1 $14M 116k 124.53
Booking Holdings (BKNG) 1.1 $14M 2.9k 4927.14
S&p Global (SPGI) 1.1 $14M 29k 501.86
Philip Morris International (PM) 1.1 $14M 118k 121.59
Steris Shs Usd (STE) 1.1 $14M 68k 209.62
MetLife (MET) 1.1 $14M 164k 86.78
Amgen (AMGN) 1.1 $14M 51k 272.11
Home Depot (HD) 1.1 $14M 34k 409.38
CoStar (CSGP) 1.1 $14M 188k 73.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $14M 29k 467.95
Bj's Wholesale Club Holdings (BJ) 1.0 $13M 141k 95.05
Apple (AAPL) 1.0 $13M 58k 229.98
Abbvie (ABBV) 1.0 $13M 75k 171.56
Cisco Systems (CSCO) 1.0 $13M 210k 60.23
Danaher Corporation (DHR) 1.0 $13M 53k 238.36
Wal-Mart Stores (WMT) 1.0 $13M 137k 91.94
Cognex Corporation (CGNX) 1.0 $13M 315k 39.73
First Solar (FSLR) 0.9 $12M 63k 192.88
Johnson & Johnson (JNJ) 0.9 $12M 82k 147.03
Freeport-mcmoran CL B (FCX) 0.9 $12M 298k 40.22
Blue Owl Capital Com Cl A (OWL) 0.9 $12M 492k 24.28
Enbridge (ENB) 0.9 $12M 267k 44.51
GSK Sponsored Adr (GSK) 0.9 $12M 352k 33.43
Oneok (OKE) 0.9 $12M 106k 108.96
Lockheed Martin Corporation (LMT) 0.9 $11M 23k 490.32
Pepsi (PEP) 0.8 $11M 75k 148.25
Uber Technologies (UBER) 0.8 $11M 159k 67.34
Chevron Corporation (CVX) 0.8 $11M 66k 161.47
Nxp Semiconductors N V (NXPI) 0.8 $11M 49k 215.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $10M 25k 422.00
Carrier Global Corporation (CARR) 0.8 $10M 148k 69.66
Cummins (CMI) 0.8 $10M 28k 366.34
Visa Com Cl A (V) 0.8 $10M 31k 319.62
Nike CL B (NKE) 0.8 $10M 142k 70.84
Crocs (CROX) 0.7 $9.2M 92k 99.97
Us Bancorp Del Com New (USB) 0.7 $9.1M 188k 48.36
Comcast Corp Cl A (CMCSA) 0.6 $8.5M 231k 36.58
Novartis Sponsored Adr (NVS) 0.6 $8.5M 87k 97.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $8.3M 315k 26.53
Cameco Corporation (CCJ) 0.6 $8.0M 155k 51.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $7.7M 296k 26.10
Fortinet (FTNT) 0.6 $7.7M 82k 94.23
Huntington Bancshares Incorporated (HBAN) 0.6 $7.3M 428k 17.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.3M 12k 597.60
Verizon Communications (VZ) 0.6 $7.2M 186k 38.78
Procter & Gamble Company (PG) 0.6 $7.2M 45k 161.13
Chipotle Mexican Grill (CMG) 0.5 $7.0M 122k 57.52
Paypal Holdings (PYPL) 0.5 $7.0M 76k 91.81
Regions Financial Corporation (RF) 0.5 $7.0M 288k 24.20
Digital Realty Trust (DLR) 0.5 $6.9M 39k 178.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.9M 244k 28.29
PPL Corporation (PPL) 0.5 $6.8M 204k 33.25
Southern Company (SO) 0.5 $6.5M 78k 83.90
Te Connectivity Ord Shs (TEL) 0.5 $6.4M 44k 145.72
Peak (DOC) 0.5 $6.3M 302k 20.78
Genuine Parts Company (GPC) 0.5 $6.3M 53k 118.52
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $6.0M 137k 43.95
Realty Income (O) 0.5 $6.0M 110k 54.62
Mondelez Intl Cl A (MDLZ) 0.5 $6.0M 103k 57.86
Nextera Energy (NEE) 0.4 $5.8M 82k 70.76
Hershey Company (HSY) 0.4 $5.6M 37k 152.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $5.1M 154k 32.77
NVIDIA Corporation (NVDA) 0.3 $4.2M 30k 137.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.1M 15k 273.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.7M 140k 26.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.7M 127k 28.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.7M 63k 58.01
Truist Financial Corp equities (TFC) 0.2 $3.0M 62k 47.65
Tesla Motors (TSLA) 0.2 $2.4M 5.6k 426.50
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 8.3k 259.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 14k 117.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 8.1k 197.55
Hubbell (HUBB) 0.1 $1.6M 3.6k 437.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 55k 27.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.6k 415.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 19k 70.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 54k 24.17
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 112.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.2M 48k 24.37
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.71
United Bankshares (UBSI) 0.1 $1.0M 27k 38.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 58.50
Sonoco Products Company (SON) 0.1 $1.0M 21k 47.75
Paycom Software (PAYC) 0.1 $980k 4.7k 209.18
Duke Energy Corp Com New (DUK) 0.1 $967k 8.8k 109.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $839k 9.3k 90.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $800k 17k 48.57
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $753k 12k 60.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $730k 1.3k 549.62
Sherwin-Williams Company (SHW) 0.1 $717k 2.0k 353.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $657k 7.1k 93.16
Rithm Capital Corp Com New (RITM) 0.1 $657k 58k 11.35
Lowe's Companies (LOW) 0.0 $612k 2.3k 261.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $611k 26k 23.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $604k 17k 35.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $593k 3.6k 166.27
Bank of America Corporation (BAC) 0.0 $586k 13k 46.53
First Ban (FBNC) 0.0 $574k 13k 44.14
United Parcel Service CL B (UPS) 0.0 $566k 4.4k 129.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $554k 28k 19.88
Eli Lilly & Co. (LLY) 0.0 $538k 742.00 725.29
Oracle Corporation (ORCL) 0.0 $499k 3.1k 161.03
Raytheon Technologies Corp (RTX) 0.0 $467k 3.9k 121.10
International Business Machines (IBM) 0.0 $466k 2.1k 224.79
Blackstone Group Inc Com Cl A (BX) 0.0 $458k 2.5k 179.92
Costco Wholesale Corporation (COST) 0.0 $445k 471.00 944.00
UnitedHealth (UNH) 0.0 $438k 860.00 509.76
Williams Companies (WMB) 0.0 $424k 7.2k 59.14
Ge Aerospace Com New (GE) 0.0 $421k 2.3k 182.81
Abbott Laboratories (ABT) 0.0 $405k 3.6k 113.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $401k 15k 26.60
Equifax (EFX) 0.0 $384k 1.5k 262.87
Agnc Invt Corp Com reit (AGNC) 0.0 $382k 40k 9.61
Sap Se Spon Adr (SAP) 0.0 $378k 1.4k 262.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $367k 1.2k 296.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $366k 18k 20.29
Southern First Bancshares (SFST) 0.0 $357k 9.7k 36.98
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $348k 20k 17.39
Anavex Life Sciences Corp Com New (AVXL) 0.0 $347k 38k 9.21
Blackrock (BLK) 0.0 $346k 344.00 1006.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $334k 1.6k 211.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $332k 552.00 600.72
Caterpillar (CAT) 0.0 $327k 846.00 386.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $325k 430.00 756.33
Marathon Petroleum Corp (MPC) 0.0 $315k 2.1k 152.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $308k 2.3k 131.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $307k 4.0k 76.78
Honeywell International (HON) 0.0 $294k 1.3k 222.59
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $290k 9.5k 30.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $287k 4.4k 64.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $286k 11k 26.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $285k 8.5k 33.66
Thermo Fisher Scientific (TMO) 0.0 $282k 503.00 559.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $279k 1.1k 249.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $274k 13k 21.12
Purecycle Technologies (PCT) 0.0 $268k 28k 9.58
Fluor Corporation (FLR) 0.0 $261k 5.2k 50.39
TJX Companies (TJX) 0.0 $251k 2.1k 121.85
EOG Resources (EOG) 0.0 $247k 1.8k 136.58
Norfolk Southern (NSC) 0.0 $246k 1.0k 245.34
Schlumberger Com Stk (SLB) 0.0 $243k 5.6k 43.58
Prudential Financial (PRU) 0.0 $242k 2.0k 119.01
Palantir Technologies Cl A (PLTR) 0.0 $242k 3.4k 71.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $238k 1.0k 229.22
Merck & Co (MRK) 0.0 $237k 2.4k 97.92
Diageo Spon Adr New (DEO) 0.0 $229k 1.9k 118.79
Astrazeneca Sponsored Adr (AZN) 0.0 $229k 3.4k 66.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k 2.5k 89.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $226k 2.2k 103.83
McDonald's Corporation (MCD) 0.0 $224k 797.00 280.91
Select Sector Spdr Tr Technology (XLK) 0.0 $223k 951.00 234.01
Oklo Com Cl A (OKLO) 0.0 $218k 8.4k 26.05
Enterprise Products Partners (EPD) 0.0 $218k 6.5k 33.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $217k 3.6k 60.86
Northrop Grumman Corporation (NOC) 0.0 $216k 447.00 482.38
Ge Vernova (GEV) 0.0 $208k 517.00 401.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $155k 54k 2.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $127k 20k 6.28
Snap Cl A (SNAP) 0.0 $110k 10k 10.86
Atlantic American Corporation (AAME) 0.0 $66k 44k 1.50
New Gold Inc Cda (NGD) 0.0 $33k 12k 2.75
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $22k 18k 1.21
Farmland Partners Put Option (FPI) 0.0 $578.000000 10k 0.06