Foster Victor Wealth Advisors, LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$1.1T
Holdings
173
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 311,053 | $49.3B | 4.50% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 518,764 | $31.9B | 2.91% | |
| 3 | AMZNAMAZON COM INC | 136,412 | $25.8B | 2.35% | |
| 4 | IQLTISHARES TR | 651,923 | $25.4B | 2.32% | |
| 5 | LRCXEURLAM RESEARCH CORP | 22,134 | $21.8B | 1.99% | |
| 6 | COWZPACER FDS TR | 377,708 | $21.5B | 1.96% | |
| 7 | GOOGLALPHABET INC | 132,521 | $21.1B | 1.93% | |
| 8 | MAMASTERCARD INCORPORATED | 43,994 | $20.6B | 1.88% | |
| 9 | BKNGBOOKING HOLDINGS INC | 5,505 | $20.0B | 1.83% | |
| 10 | VLOVALERO ENERGY CORP | 106,763 | $18.9B | 1.72% | |
| 11 | ADBEADOBE INC | 38,812 | $18.8B | 1.71% | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 17,256 | $18.7B | 1.71% | |
| 13 | MSFTMICROSOFT CORP | 43,644 | $18.7B | 1.70% | |
| 14 | QCOMQUALCOMM INC | 101,654 | $17.8B | 1.62% | |
| 15 | NDQINVESCO QQQ TR | 39,884 | $17.8B | 1.62% | |
| 16 | CGNXCOGNEX CORP | 416,770 | $17.2B | 1.57% | |
| 17 | AVGOBROADCOM INC | 12,278 | $17.0B | 1.55% | |
| 18 | NDAQNASDAQ INC | 265,459 | $16.7B | 1.53% | |
| 19 | OREALTY INCOME CORP | 311,239 | $16.3B | 1.48% | |
| 20 | AMGNAMGEN INC | 59,047 | $15.9B | 1.45% | |
| 21 | LOWLOWES COS INC | 66,254 | $15.6B | 1.42% | |
| 22 | ILMNILLUMINA INC | 119,310 | $15.6B | 1.42% | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 243,911 | $15.0B | 1.37% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 60,624 | $14.8B | 1.35% | |
| 25 | GPCGENUINE PARTS CO | 100,079 | $14.6B | 1.33% | |
| 26 | JNJJOHNSON & JOHNSON | 97,578 | $14.5B | 1.32% | |
| 27 | VTEBVANGUARD MUN BD FDS | 288,811 | $14.4B | 1.31% | |
| 28 | KDPKEURIG DR PEPPER INC | 463,082 | $14.3B | 1.30% | |
| 29 | EAELECTRONIC ARTS INC | 108,577 | $14.0B | 1.28% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 201,277 | $13.9B | 1.26% | |
| 31 | CITHE CIGNA GROUP | 38,904 | $13.7B | 1.25% | |
| 32 | OKEONEOK INC NEW | 172,952 | $13.7B | 1.25% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 153,117 | $13.7B | 1.25% | |
| 34 | HALHALLIBURTON CO | 330,733 | $13.5B | 1.24% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 33,770 | $13.5B | 1.23% | |
| 36 | MASMASCO CORP | 181,466 | $13.3B | 1.22% | |
| 37 | CRMSALESFORCE INC | 43,698 | $13.1B | 1.19% | |
| 38 | LPLALPL FINL HLDGS INC | 49,467 | $13.0B | 1.19% | |
| 39 | FTNTFORTINET INC | 186,525 | $12.7B | 1.16% | |
| 40 | EMREMERSON ELEC CO | 106,645 | $12.1B | 1.10% | |
| 41 | CSCOCISCO SYS INC | 241,881 | $12.0B | 1.09% | |
| 42 | GRMNGARMIN LTD | 81,899 | $12.0B | 1.09% | |
| 43 | OWLBLUE OWL CAPITAL INC | 627,923 | $11.8B | 1.08% | |
| 44 | BLKCHFBLACKROCK INC | 15,007 | $11.8B | 1.08% | |
| 45 | NVSNNOVARTIS AG | 124,888 | $11.8B | 1.08% | |
| 46 | STESTERIS PLC | 54,303 | $11.2B | 1.02% | |
| 47 | DARDARLING INGREDIENTS INC | 238,949 | $10.9B | 0.99% | |
| 48 | PFEPFIZER INC | 411,942 | $10.9B | 0.99% | |
| 49 | METMETLIFE INC | 152,599 | $10.8B | 0.99% | |
| 50 | TELTE CONNECTIVITY LTD | 73,827 | $10.8B | 0.99% | |
| 51 | FCXFREEPORT-MCMORAN INC | 210,454 | $10.7B | 0.97% | |
| 52 | FSLRFIRST SOLAR INC | 57,821 | $10.7B | 0.97% | |
| 53 | BJBJS WHSL CLUB HLDGS INC | 132,005 | $10.4B | 0.94% | |
| 54 | SOSOUTHERN CO | 147,083 | $10.2B | 0.93% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 3,319 | $9.9B | 0.91% | |
| 56 | AAPLAPPLE INC | 54,334 | $9.5B | 0.87% | |
| 57 | WMTWALMART INC | 155,138 | $9.3B | 0.85% | |
| 58 | CSGPCOSTAR GROUP INC | 100,442 | $9.3B | 0.85% | |
| 59 | PEPPEPSICO INC | 54,888 | $9.2B | 0.84% | |
| 60 | GSKGSK PLC | 216,450 | $8.8B | 0.81% | |
| 61 | CMICUMMINS INC | 26,379 | $8.0B | 0.73% | |
| 62 | SPTLSPDR SER TR | 280,494 | $7.5B | 0.68% | |
| 63 | SMCIUSDSUPER MICRO COMPUTER INC | 7,688 | $7.2B | 0.66% | |
| 64 | CROXCROCS INC | 55,479 | $7.2B | 0.66% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 76,069 | $7.1B | 0.65% | |
| 66 | CMCSACOMCAST CORP NEW | 167,601 | $6.7B | 0.61% | |
| 67 | PGPROCTER AND GAMBLE CO | 39,674 | $6.2B | 0.56% | |
| 68 | ENBENBRIDGE INC | 164,971 | $5.7B | 0.52% | |
| 69 | CCOCAMECO CORP | 111,734 | $5.6B | 0.51% | |
| 70 | MGYMAGNOLIA OIL & GAS CORP | 198,767 | $5.3B | 0.49% | |
| 71 | SPYSPDR S&P 500 ETF TR | 10,017 | $5.2B | 0.47% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 225,804 | $5.2B | 0.47% | |
| 73 | PPLPPL CORP | 183,059 | $4.9B | 0.45% | |
| 74 | MDLZMONDELEZ INTL INC | 72,503 | $4.8B | 0.44% | |
| 75 | GXOGXO LOGISTICS INCORPORATED | 93,017 | $4.8B | 0.44% | |
| 76 | SPIBSPDR SER TR | 143,091 | $4.6B | 0.42% | |
| 77 | VOVANGUARD INDEX FDS | 18,238 | $4.4B | 0.41% | |
| 78 | SCHASCHWAB STRATEGIC TR | 85,267 | $4.0B | 0.37% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 52,300 | $3.9B | 0.35% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 46,954 | $3.7B | 0.34% | |
| 81 | DBEUDBX ETF TR | 89,251 | $3.6B | 0.33% | |
| 82 | VGITVANGUARD SCOTTSDALE FDS | 59,931 | $3.4B | 0.31% | |
| 83 | KVUEKENVUE INC | 129,672 | $2.5B | 0.23% | |
| 84 | TFCTRUIST FINL CORP | 62,028 | $2.3B | 0.21% | |
| 85 | METAMETA PLATFORMS INC | 4,067 | $2.1B | 0.19% | |
| 86 | IJRISHARES TR | 17,449 | $1.9B | 0.17% | |
| 87 | NVDANVIDIA CORPORATION | 2,023 | $1.8B | 0.17% | |
| 88 | EFAVISHARES TR | 24,168 | $1.7B | 0.15% | |
| 89 | SCHOSCHWAB STRATEGIC TR | 34,996 | $1.7B | 0.15% | |
| 90 | XOMEXXON MOBIL CORP | 12,940 | $1.6B | 0.14% | |
| 91 | HUBBHUBBELL INC | 3,829 | $1.6B | 0.14% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,784 | $1.5B | 0.14% | |
| 93 | VUGVANGUARD INDEX FDS | 4,344 | $1.5B | 0.14% | |
| 94 | JPMJPMORGAN CHASE & CO | 7,635 | $1.5B | 0.14% | |
| 95 | SONSONOCO PRODS CO | 21,082 | $1.2B | 0.11% | |
| 96 | FNDXSCHWAB STRATEGIC TR | 18,033 | $1.2B | 0.11% | |
| 97 | GOOGALPHABET INC | 6,506 | $1.0B | 0.10% | |
| 98 | TSLATESLA INC | 5,559 | $970.6M | 0.09% | |
| 99 | UBSIUNITED BANKSHARES INC WEST V | 26,630 | $885.4M | 0.08% | |
| 100 | HDHOME DEPOT INC | 2,526 | $877.6M | 0.08% |
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