Foster Victor Wealth Advisors, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$824.8B
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 | $42K | 0.00% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 601,617 | $29K | 0.00% | |
| 3 | IQLTISHARES TR | 643,547 | $22K | 0.00% | |
| 4 | NDQINVESCO QQQ TR | 53,041 | $16K | 0.00% | |
| 5 | AMZNAMAZON COM INC | 162,060 | $16K | 0.00% | |
| 6 | BKNGBOOKING HOLDINGS INC | 5,816 | $15K | 0.00% | |
| 7 | COWZPACER FDS TR | 323,617 | $15K | 0.00% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 40,412 | $15K | 0.00% | |
| 9 | JNJJOHNSON & JOHNSON | 91,671 | $14K | 0.00% | |
| 10 | GOOGLALPHABET INC | 142,567 | $14K | 0.00% | |
| 11 | MAMASTERCARD INCORPORATED | 39,795 | $14K | 0.00% | |
| 12 | VLOVALERO ENERGY CORP | 111,770 | $14K | 0.00% | |
| 13 | ILMNILLUMINA INC | 63,792 | $14K | 0.00% | |
| 14 | LRCXEURLAM RESEARCH CORP | 29,206 | $14K | 0.00% | |
| 15 | AVGOBROADCOM INC | 22,722 | $14K | 0.00% | |
| 16 | GPCGENUINE PARTS CO | 83,776 | $13K | 0.00% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 65,949 | $13K | 0.00% | |
| 18 | AMGNAMGEN INC | 55,925 | $13K | 0.00% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 15,123 | $13K | 0.00% | |
| 20 | CGNXCOGNEX CORP | 278,854 | $13K | 0.00% | |
| 21 | KDPKEURIG DR PEPPER INC | 387,638 | $13K | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 47,423 | $13K | 0.00% | |
| 23 | VTEBVANGUARD MUN BD FDS | 258,484 | $13K | 0.00% | |
| 24 | OREALTY INCOME CORP | 218,609 | $13K | 0.00% | |
| 25 | TELTE CONNECTIVITY LTD | 95,212 | $12K | 0.00% | |
| 26 | CSCOCISCO SYS INC | 218,133 | $11K | 0.00% | |
| 27 | NVSNNOVARTIS AG | 118,903 | $11K | 0.00% | |
| 28 | QCOMQUALCOMM INC | 86,053 | $10K | 0.00% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 181,431 | $10K | 0.00% | |
| 30 | LOWLOWES COS INC | 53,894 | $10K | 0.00% | |
| 31 | GRMNGARMIN LTD | 103,514 | $10K | 0.00% | |
| 32 | WMTWALMART INC | 72,151 | $10K | 0.00% | |
| 33 | CRMSALESFORCE INC | 48,522 | $9K | 0.00% | |
| 34 | EAELECTRONIC ARTS INC | 75,338 | $9K | 0.00% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 56,474 | $9K | 0.00% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 198,076 | $9K | 0.00% | |
| 37 | NDAQNASDAQ INC | 167,956 | $9K | 0.00% | |
| 38 | EMREMERSON ELEC CO | 109,878 | $9K | 0.00% | |
| 39 | BLKCHFBLACKROCK INC | 12,553 | $8K | 0.00% | |
| 40 | TFCTRUIST FINL CORP | 264,431 | $8K | 0.00% | |
| 41 | PEPPEPSICO INC | 47,200 | $8K | 0.00% | |
| 42 | MASMASCO CORP | 165,653 | $8K | 0.00% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 87,955 | $8K | 0.00% | |
| 44 | FCXFREEPORT-MCMORAN INC | 202,060 | $8K | 0.00% | |
| 45 | STESTERIS PLC | 41,418 | $7K | 0.00% | |
| 46 | CITHE CIGNA GROUP | 29,527 | $7K | 0.00% | |
| 47 | HALHALLIBURTON CO | 215,407 | $7K | 0.00% | |
| 48 | LPLALPL FINL HLDGS INC | 36,906 | $7K | 0.00% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 109,060 | $7K | 0.00% | |
| 50 | DARDARLING INGREDIENTS INC | 116,847 | $6K | 0.00% | |
| 51 | CMCSACOMCAST CORP NEW | 165,862 | $6K | 0.00% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 3,883 | $6K | 0.00% | |
| 53 | PFEPFIZER INC | 156,262 | $6K | 0.00% | |
| 54 | METMETLIFE INC | 109,612 | $6K | 0.00% | |
| 55 | BJBJS WHSL CLUB HLDGS INC | 83,976 | $6K | 0.00% | |
| 56 | SPTLSPDR SER TR | 190,556 | $5K | 0.00% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 135,412 | $5K | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 35,954 | $5K | 0.00% | |
| 59 | CSGPCOSTAR GROUP INC | 84,691 | $5K | 0.00% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 44,032 | $4K | 0.00% | |
| 61 | MDLZMONDELEZ INTL INC | 66,334 | $4K | 0.00% | |
| 62 | PXFINVESCO EXCH TRADED FD TR II | 98,158 | $4K | 0.00% | |
| 63 | GISGENERAL MLS INC | 54,124 | $4K | 0.00% | |
| 64 | VIGIVANGUARD WHITEHALL FDS | 59,030 | $4K | 0.00% | |
| 65 | SOSOUTHERN CO | 65,303 | $4K | 0.00% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 13,760 | $4K | 0.00% | |
| 67 | CMICUMMINS INC | 19,149 | $4K | 0.00% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 24,852 | $4K | 0.00% | |
| 69 | PPLPPL CORP | 148,512 | $4K | 0.00% | |
| 70 | GSKGSK PLC | 132,378 | $4K | 0.00% | |
| 71 | VOVANGUARD INDEX FDS | 21,858 | $4K | 0.00% | |
| 72 | ENBENBRIDGE INC | 123,867 | $4K | 0.00% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 130,087 | $4K | 0.00% | |
| 74 | IXUSISHARES TR | 70,385 | $4K | 0.00% | |
| 75 | AAPLAPPLE INC | 25,515 | $4K | 0.00% | |
| 76 | DBEUDBX ETF TR | 106,022 | $3K | 0.00% | |
| 77 | GXOGXO LOGISTICS INCORPORATED | 63,090 | $3K | 0.00% | |
| 78 | SPIBSPDR SER TR | 121,212 | $3K | 0.00% | |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 56,731 | $3K | 0.00% | |
| 80 | XPOXPO INC | 88,844 | $2K | 0.00% | |
| 81 | VNQVANGUARD INDEX FDS | 25,089 | $2K | 0.00% | |
| 82 | SCHOSCHWAB STRATEGIC TR | 60,923 | $2K | 0.00% | |
| 83 | EFAVISHARES TR | 33,729 | $2K | 0.00% | |
| 84 | IJRISHARES TR | 21,788 | $2K | 0.00% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,099 | $1K | 0.00% | |
| 86 | FNDXSCHWAB STRATEGIC TR | 20,649 | $1K | 0.00% | |
| 87 | ABTABBOTT LABS | 11,040 | $1K | 0.00% | |
| 88 | SONSONOCO PRODS CO | 21,696 | $1K | 0.00% | |
| 89 | PAYCPAYCOM SOFTWARE INC | 3,661 | $1K | 0.00% | |
| 90 | RXORXO INC | 85,798 | $1K | 0.00% | |
| 91 | VUGVANGUARD INDEX FDS | 5,559 | $1K | 0.00% | |
| 92 | TSLATESLA INC | 7,018 | $1K | 0.00% | |
| 93 | XOMEXXON MOBIL CORP | 7,550 | $0 | 0.00% | |
| 94 | DUKDUKE ENERGY CORP NEW | 8,262 | $0 | 0.00% | |
| 95 | VVISA INC | 901 | $0 | 0.00% | |
| 96 | BCSFBAIN CAP SPECIALTY FIN INC | 10,000 | $0 | 0.00% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 7,220 | $0 | 0.00% | |
| 98 | METAMETA PLATFORMS INC | 3,765 | $0 | 0.00% | |
| 99 | SAPSAP SE | 1,852 | $0 | 0.00% | |
| 100 | SBSWSIBANYE STILLWATER LTD | 29,925 | $0 | 0.00% |
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