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 |
|---|---|---|---|---|---|
| 101 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,107 | $858.2M | 0.08% | |
| 102 | MDYGSPDR SER TR | 9,880 | $839.2M | 0.08% | |
| 103 | KOCOCA COLA CO | 14,098 | $832.5M | 0.08% | |
| 104 | DUKDUKE ENERGY CORP NEW | 8,472 | $807.3M | 0.07% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 15,413 | $761.2M | 0.07% | |
| 106 | PAYCPAYCOM SOFTWARE INC | 3,661 | $748.7M | 0.07% | |
| 107 | ABTABBOTT LABS | 6,292 | $701.3M | 0.06% | |
| 108 | SLYGSPDR SER TR | 7,862 | $664.6M | 0.06% | |
| 109 | BPBP PLC | 16,275 | $645.3M | 0.06% | |
| 110 | SHWSHERWIN WILLIAMS CO | 2,002 | $640.5M | 0.06% | |
| 111 | VOEVANGUARD INDEX FDS | 4,046 | $611.4M | 0.06% | |
| 112 | LMTLOCKHEED MARTIN CORP | 1,295 | $585.8M | 0.05% | |
| 113 | DISDISNEY WALT CO | 4,804 | $562.8M | 0.05% | |
| 114 | BACBANK AMERICA CORP | 15,167 | $551.3M | 0.05% | |
| 115 | DFACDIMENSIONAL ETF TRUST | 16,879 | $529.3M | 0.05% | |
| 116 | FSMBFIRST TR EXCH TRADED FD III | 26,043 | $514.7M | 0.05% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 7,874 | $474.9M | 0.04% | |
| 118 | LLYELI LILLY & CO | 596 | $452.4M | 0.04% | |
| 119 | SCHESCHWAB STRATEGIC TR | 16,906 | $434.0M | 0.04% | |
| 120 | FBNCFIRST BANCORP N C | 12,995 | $424.7M | 0.04% | |
| 121 | ORCLORACLE CORP | 3,366 | $414.8M | 0.04% | |
| 122 | ASMLASML HOLDING N V | 415 | $411.8M | 0.04% | |
| 123 | SLBSCHLUMBERGER LTD | 7,075 | $382.1M | 0.03% | |
| 124 | CVXCHEVRON CORP NEW | 2,307 | $373.5M | 0.03% | |
| 125 | RTXRTX CORPORATION | 3,681 | $370.9M | 0.03% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 1,991 | $370.1M | 0.03% | |
| 127 | BXBLACKSTONE INC | 2,915 | $369.9M | 0.03% | |
| 128 | RHCRH PLC | 4,370 | $364.7M | 0.03% | |
| 129 | EFXEQUIFAX INC | 1,459 | $363.6M | 0.03% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 812 | $358.7M | 0.03% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 476 | $348.7M | 0.03% | |
| 132 | AGNCAGNC INVT CORP | 37,009 | $347.5M | 0.03% | |
| 133 | ABBVABBVIE INC | 2,039 | $341.6M | 0.03% | |
| 134 | MPCMARATHON PETE CORP | 1,500 | $318.4M | 0.03% | |
| 135 | BCSFBAIN CAP SPECIALTY FIN INC | 20,000 | $315.2M | 0.03% | |
| 136 | LYGLLOYDS BANKING GROUP PLC | 124,368 | $312.2M | 0.03% | |
| 137 | SHELSHELL PLC | 4,179 | $303.6M | 0.03% | |
| 138 | FNDFSCHWAB STRATEGIC TR | 8,592 | $303.4M | 0.03% | |
| 139 | FNDASCHWAB STRATEGIC TR | 5,475 | $301.3M | 0.03% | |
| 140 | UMCUNITED MICROELECTRONICS CORP | 36,469 | $298.3M | 0.03% | |
| 141 | AZNASTRAZENECA PLC | 4,251 | $295.2M | 0.03% | |
| 142 | VOOVANGUARD INDEX FDS | 619 | $294.5M | 0.03% | |
| 143 | TRMDTORM PLC | 8,200 | $293.8M | 0.03% | |
| 144 | EFAISHARES TR | 3,734 | $293.2M | 0.03% | |
| 145 | CATCATERPILLAR INC | 776 | $288.7M | 0.03% | |
| 146 | SCHHSCHWAB STRATEGIC TR | 14,781 | $287.2M | 0.03% | |
| 147 | ETENERGY TRANSFER L P | 17,989 | $282.1M | 0.03% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 485 | $278.7M | 0.03% | |
| 149 | SAPSAP SE | 1,409 | $261.6M | 0.02% | |
| 150 | MRKMERCK & CO INC | 1,999 | $252.1M | 0.02% | |
| 151 | NSCNORFOLK SOUTHN CORP | 1,001 | $250.0M | 0.02% | |
| 152 | EOGEOG RES INC | 1,818 | $249.6M | 0.02% | |
| 153 | IVVISHARES TR | 479 | $249.3M | 0.02% | |
| 154 | GQ9SPDR GOLD TR | 1,133 | $249.0M | 0.02% | |
| 155 | HDBHDFC BANK LTD | 4,196 | $243.3M | 0.02% | |
| 156 | FLRFLUOR CORP NEW | 5,677 | $239.7M | 0.02% | |
| 157 | HONHONEYWELL INTL INC | 1,153 | $227.0M | 0.02% | |
| 158 | PRUPRUDENTIAL FINL INC | 2,034 | $226.4M | 0.02% | |
| 159 | SFSTSOUTHERN FIRST BANCSHARES | 8,369 | $225.3M | 0.02% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 1,495 | $222.8M | 0.02% | |
| 161 | DEODIAGEO PLC | 1,571 | $221.3M | 0.02% | |
| 162 | SCZISHARES TR | 3,526 | $221.0M | 0.02% | |
| 163 | RIORIO TINTO PLC | 3,299 | $218.6M | 0.02% | |
| 164 | IJHISHARES TR | 3,655 | $215.0M | 0.02% | |
| 165 | USMVISHARES TR | 2,544 | $206.9M | 0.02% | |
| 166 | GBTCGRAYSCALE BITCOIN TR BTC | 3,195 | $200.6M | 0.02% | |
| 167 | PCTPURECYCLE TECHNOLOGIES INC | 29,951 | $175.8M | 0.02% | |
| 168 | AVXLANAVEX LIFE SCIENCES CORP | 35,663 | $158.7M | 0.01% | |
| 169 | AAMEATLANTIC AMERN CORP | 44,000 | $92.8M | 0.01% | |
| 170 | SIRIEURSIRIUS XM HOLDINGS INC | 14,300 | $47.8M | 0.00% | |
| 171 | NGDNEW GOLD INC CDA | 11,939 | $22.0M | 0.00% | |
| 172 | TLSIWTRISALUS LIFE SCIENCES INC | 20,973 | $21.0M | 0.00% | |
| 173 | ICUCWSEASTAR MEDICAL HOLDING CORP | 12,766 | $9.2M | 0.00% |
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