Foster Victor Wealth Advisors, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$824.8T
Holdings
162
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 309,191 | $42.7M | 0.00% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 601,617 | $29.0M | 0.00% | |
| 3 | IQLTISHARES TR | 643,547 | $22.8M | 0.00% | |
| 4 | NDQINVESCO QQQ TR | 53,041 | $16.9M | 0.00% | |
| 5 | AMZNAMAZON COM INC | 162,060 | $16.8M | 0.00% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 40,412 | $15.6M | 0.00% | |
| 7 | BKNGBOOKING HOLDINGS INC | 5,816 | $15.3M | 0.00% | |
| 8 | COWZPACER FDS TR | 323,617 | $15.2M | 0.00% | |
| 9 | GOOGLALPHABET INC | 142,567 | $14.9M | 0.00% | |
| 10 | LRCXEURLAM RESEARCH CORP | 29,206 | $14.7M | 0.00% | |
| 11 | ILMNILLUMINA INC | 63,792 | $14.7M | 0.00% | |
| 12 | JNJJOHNSON & JOHNSON | 91,671 | $14.5M | 0.00% | |
| 13 | MAMASTERCARD INCORPORATED | 39,795 | $14.5M | 0.00% | |
| 14 | AVGOBROADCOM INC | 22,722 | $14.4M | 0.00% | |
| 15 | VLOVALERO ENERGY CORP | 111,770 | $14.2M | 0.00% | |
| 16 | AMGNAMGEN INC | 55,925 | $13.8M | 0.00% | |
| 17 | GPCGENUINE PARTS CO | 83,776 | $13.8M | 0.00% | |
| 18 | OREALTY INCOME CORP | 218,609 | $13.7M | 0.00% | |
| 19 | KDPKEURIG DR PEPPER INC | 387,638 | $13.7M | 0.00% | |
| 20 | MSFTMICROSOFT CORP | 47,423 | $13.6M | 0.00% | |
| 21 | CGNXCOGNEX CORP | 278,854 | $13.5M | 0.00% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 65,949 | $13.4M | 0.00% | |
| 23 | VTEBVANGUARD MUN BD FDS | 258,484 | $13.1M | 0.00% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 15,123 | $13.1M | 0.00% | |
| 25 | TELTE CONNECTIVITY LTD | 95,212 | $12.0M | 0.00% | |
| 26 | CSCOCISCO SYS INC | 218,133 | $11.3M | 0.00% | |
| 27 | NVSNNOVARTIS AG | 118,903 | $11.1M | 0.00% | |
| 28 | LOWLOWES COS INC | 53,894 | $10.9M | 0.00% | |
| 29 | WMTWALMART INC | 72,151 | $10.6M | 0.00% | |
| 30 | QCOMQUALCOMM INC | 86,053 | $10.5M | 0.00% | |
| 31 | GRMNGARMIN LTD | 103,514 | $10.4M | 0.00% | |
| 32 | SSNCSS&C TECHNOLOGIES HLDGS INC | 181,431 | $10.1M | 0.00% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 56,474 | $9.9M | 0.00% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 198,076 | $9.9M | 0.00% | |
| 35 | CRMSALESFORCE INC | 48,522 | $9.6M | 0.00% | |
| 36 | EAELECTRONIC ARTS INC | 75,338 | $9.4M | 0.00% | |
| 37 | EMREMERSON ELEC CO | 109,878 | $9.4M | 0.00% | |
| 38 | NDAQNASDAQ INC | 167,956 | $9.2M | 0.00% | |
| 39 | PEPPEPSICO INC | 47,200 | $8.6M | 0.00% | |
| 40 | TFCTRUIST FINL CORP | 264,431 | $8.4M | 0.00% | |
| 41 | BLKCHFBLACKROCK INC | 12,553 | $8.3M | 0.00% | |
| 42 | FCXFREEPORT-MCMORAN INC | 202,060 | $8.1M | 0.00% | |
| 43 | MASMASCO CORP | 165,653 | $8.0M | 0.00% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 87,955 | $8.0M | 0.00% | |
| 45 | STESTERIS PLC | 41,418 | $7.9M | 0.00% | |
| 46 | CITHE CIGNA GROUP | 29,527 | $7.6M | 0.00% | |
| 47 | HALHALLIBURTON CO | 215,407 | $7.2M | 0.00% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 109,060 | $7.1M | 0.00% | |
| 49 | LPLALPL FINL HLDGS INC | 36,906 | $7.1M | 0.00% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 3,883 | $6.7M | 0.00% | |
| 51 | DARDARLING INGREDIENTS INC | 116,847 | $6.7M | 0.00% | |
| 52 | PFEPFIZER INC | 156,262 | $6.4M | 0.00% | |
| 53 | BJBJS WHSL CLUB HLDGS INC | 83,976 | $6.4M | 0.00% | |
| 54 | METMETLIFE INC | 109,612 | $6.3M | 0.00% | |
| 55 | CMCSACOMCAST CORP NEW | 165,862 | $6.3M | 0.00% | |
| 56 | SPTLSPDR SER TR | 190,556 | $5.9M | 0.00% | |
| 57 | CSGPCOSTAR GROUP INC | 84,691 | $5.8M | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 35,954 | $5.4M | 0.00% | |
| 59 | IPGINTERPUBLIC GROUP COS INC | 135,412 | $5.1M | 0.00% | |
| 60 | GSKGSK PLC | 132,378 | $4.8M | 0.00% | |
| 61 | ENBENBRIDGE INC | 123,867 | $4.8M | 0.00% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 24,852 | $4.7M | 0.00% | |
| 63 | MDLZMONDELEZ INTL INC | 66,334 | $4.7M | 0.00% | |
| 64 | GISGENERAL MLS INC | 54,124 | $4.7M | 0.00% | |
| 65 | VOVANGUARD INDEX FDS | 21,858 | $4.6M | 0.00% | |
| 66 | SOSOUTHERN CO | 65,303 | $4.5M | 0.00% | |
| 67 | CMICUMMINS INC | 19,149 | $4.4M | 0.00% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 130,087 | $4.4M | 0.00% | |
| 69 | IXUSISHARES TR | 70,385 | $4.4M | 0.00% | |
| 70 | VIGIVANGUARD WHITEHALL FDS | 59,030 | $4.4M | 0.00% | |
| 71 | PXFINVESCO EXCH TRADED FD TR II | 98,158 | $4.4M | 0.00% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 13,760 | $4.3M | 0.00% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 44,032 | $4.3M | 0.00% | |
| 74 | AAPLAPPLE INC | 25,515 | $4.2M | 0.00% | |
| 75 | PPLPPL CORP | 148,512 | $4.1M | 0.00% | |
| 76 | SPIBSPDR SER TR | 121,212 | $4.0M | 0.00% | |
| 77 | DBEUDBX ETF TR | 106,022 | $3.9M | 0.00% | |
| 78 | VGITVANGUARD SCOTTSDALE FDS | 56,731 | $3.4M | 0.00% | |
| 79 | GXOGXO LOGISTICS INCORPORATED | 63,090 | $3.1M | 0.00% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 60,923 | $3.0M | 0.00% | |
| 81 | XPOXPO INC | 88,844 | $2.7M | 0.00% | |
| 82 | EFAVISHARES TR | 33,729 | $2.3M | 0.00% | |
| 83 | IJRISHARES TR | 21,788 | $2.1M | 0.00% | |
| 84 | VNQVANGUARD INDEX FDS | 25,089 | $2.1M | 0.00% | |
| 85 | RXORXO INC | 85,798 | $1.6M | 0.00% | |
| 86 | VUGVANGUARD INDEX FDS | 5,559 | $1.4M | 0.00% | |
| 87 | TSLATESLA INC | 7,018 | $1.4M | 0.00% | |
| 88 | SONSONOCO PRODS CO | 21,696 | $1.3M | 0.00% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,099 | $1.3M | 0.00% | |
| 90 | ABTABBOTT LABS | 11,040 | $1.1M | 0.00% | |
| 91 | FNDXSCHWAB STRATEGIC TR | 20,649 | $1.1M | 0.00% | |
| 92 | PAYCPAYCOM SOFTWARE INC | 3,661 | $1.1M | 0.00% | |
| 93 | JPMJPMORGAN CHASE & CO | 7,617 | $978K | 0.00% | |
| 94 | MDYGSPDR SER TR | 13,772 | $928K | 0.00% | |
| 95 | XOMEXXON MOBIL CORP | 7,550 | $868K | 0.00% | |
| 96 | SLYGSPDR SER TR | 11,253 | $812K | 0.00% | |
| 97 | METAMETA PLATFORMS INC | 3,765 | $808K | 0.00% | |
| 98 | DUKDUKE ENERGY CORP NEW | 8,262 | $795K | 0.00% | |
| 99 | GOOGALPHABET INC | 7,535 | $792K | 0.00% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 16,705 | $760K | 0.00% |
Page 1 of 2Next