Foster Victor Wealth Advisors, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.2T
Holdings
195
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 295,108 | $47.8B | 3.84% | |
| 2 | AMZNAMAZON COM INC | 172,057 | $31.8B | 2.56% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,323,973 | $27.9B | 2.24% | |
| 4 | IQLTISHARES TR | 669,902 | $26.1B | 2.10% | |
| 5 | MSFTMICROSOFT CORP | 65,453 | $25.4B | 2.04% | |
| 6 | MAMASTERCARD INCORPORATED | 48,645 | $24.8B | 1.99% | |
| 7 | GOOGLALPHABET INC | 133,996 | $21.1B | 1.69% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 267,509 | $20.3B | 1.64% | |
| 9 | QCOMQUALCOMM INC | 145,238 | $20.2B | 1.63% | |
| 10 | NDAQNASDAQ INC | 279,815 | $20.0B | 1.61% | |
| 11 | COWZPACER FDS TR | 384,991 | $19.2B | 1.54% | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 13,443 | $18.7B | 1.50% | |
| 13 | ADBEADOBE INC | 51,229 | $18.1B | 1.45% | |
| 14 | CITHE CIGNA GROUP | 53,276 | $17.6B | 1.41% | |
| 15 | LRCXLAM RESEARCH CORP | 259,569 | $17.5B | 1.41% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 183,256 | $17.2B | 1.38% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 232,411 | $17.1B | 1.37% | |
| 18 | LPLALPL FINL HLDGS INC | 54,658 | $17.0B | 1.37% | |
| 19 | STESTERIS PLC | 72,692 | $16.1B | 1.29% | |
| 20 | MASMASCO CORP | 255,269 | $15.8B | 1.27% | |
| 21 | METAMETA PLATFORMS INC | 28,992 | $15.8B | 1.27% | |
| 22 | NDQINVESCO QQQ TR | 33,777 | $15.3B | 1.23% | |
| 23 | HALHALLIBURTON CO | 722,558 | $15.2B | 1.22% | |
| 24 | CSGPCOSTAR GROUP INC | 196,388 | $15.2B | 1.22% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 96,407 | $14.8B | 1.19% | |
| 26 | VTEBVANGUARD MUN BD FDS | 303,756 | $14.6B | 1.18% | |
| 27 | AVGOBROADCOM INC | 78,135 | $14.2B | 1.14% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,991 | $14.1B | 1.14% | |
| 29 | OKEONEOK INC NEW | 170,959 | $14.1B | 1.13% | |
| 30 | SPGIS&P GLOBAL INC | 29,940 | $13.9B | 1.12% | |
| 31 | GRMNGARMIN LTD | 72,814 | $13.8B | 1.11% | |
| 32 | BKNGBOOKING HOLDINGS INC | 3,005 | $13.8B | 1.11% | |
| 33 | AMGNAMGEN INC | 48,178 | $13.8B | 1.11% | |
| 34 | HDHOME DEPOT INC | 38,678 | $13.7B | 1.10% | |
| 35 | DHRDANAHER CORPORATION | 70,881 | $13.4B | 1.08% | |
| 36 | PFEPFIZER INC | 598,475 | $13.1B | 1.05% | |
| 37 | CRMSALESFORCE INC | 50,706 | $12.9B | 1.04% | |
| 38 | BJBJS WHSL CLUB HLDGS INC | 109,688 | $12.9B | 1.04% | |
| 39 | JNJJOHNSON & JOHNSON | 84,564 | $12.8B | 1.03% | |
| 40 | FCXFREEPORT-MCMORAN INC | 378,014 | $12.6B | 1.01% | |
| 41 | EMREMERSON ELEC CO | 124,968 | $12.6B | 1.01% | |
| 42 | CSCOCISCO SYS INC | 218,643 | $12.5B | 1.01% | |
| 43 | EAELECTRONIC ARTS INC | 87,329 | $12.5B | 1.00% | |
| 44 | UBERUBER TECHNOLOGIES INC | 169,185 | $12.2B | 0.98% | |
| 45 | WMTWALMART INC | 131,730 | $12.2B | 0.98% | |
| 46 | VLOVALERO ENERGY CORP | 110,402 | $12.2B | 0.98% | |
| 47 | LMTLOCKHEED MARTIN CORP | 25,726 | $12.2B | 0.98% | |
| 48 | GSKGSK PLC | 352,311 | $12.2B | 0.98% | |
| 49 | FSLRFIRST SOLAR INC | 96,794 | $12.2B | 0.98% | |
| 50 | AAPLAPPLE INC | 61,056 | $12.1B | 0.97% | |
| 51 | ABBVABBVIE INC | 68,717 | $12.0B | 0.97% | |
| 52 | PEPPEPSICO INC | 79,478 | $11.5B | 0.92% | |
| 53 | ENBENBRIDGE INC | 262,467 | $11.3B | 0.91% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 22,924 | $11.1B | 0.89% | |
| 55 | OWLBLUE OWL CAPITAL INC | 624,508 | $10.6B | 0.85% | |
| 56 | CGNXCOGNEX CORP | 440,882 | $10.6B | 0.85% | |
| 57 | CARRCARRIER GLOBAL CORPORATION | 169,263 | $10.0B | 0.81% | |
| 58 | VVISA INC | 29,490 | $9.8B | 0.79% | |
| 59 | METMETLIFE INC | 135,091 | $9.6B | 0.78% | |
| 60 | CVXCHEVRON CORP NEW | 68,678 | $9.3B | 0.75% | |
| 61 | HSYHERSHEY CO | 55,623 | $9.2B | 0.74% | |
| 62 | CROXCROCS INC | 96,972 | $9.0B | 0.72% | |
| 63 | NKENIKE INC | 164,067 | $8.9B | 0.72% | |
| 64 | CMCSACOMCAST CORP NEW | 261,062 | $8.8B | 0.71% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 198,365 | $8.7B | 0.70% | |
| 66 | CMICUMMINS INC | 29,888 | $8.5B | 0.69% | |
| 67 | MRKMERCK & CO INC | 104,952 | $8.3B | 0.67% | |
| 68 | FTNTFORTINET INC | 82,198 | $8.0B | 0.65% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 46,642 | $7.9B | 0.63% | |
| 70 | PGPROCTER AND GAMBLE CO | 46,875 | $7.8B | 0.63% | |
| 71 | SPTLSPDR SER TR | 297,969 | $7.8B | 0.63% | |
| 72 | CCOCAMECO CORP | 188,355 | $7.7B | 0.62% | |
| 73 | SOSOUTHERN CO | 80,483 | $7.2B | 0.58% | |
| 74 | MDLZMONDELEZ INTL INC | 104,918 | $7.0B | 0.57% | |
| 75 | PPLPPL CORP | 201,233 | $7.0B | 0.56% | |
| 76 | USBUS BANCORP DEL | 184,097 | $7.0B | 0.56% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 138,704 | $6.9B | 0.55% | |
| 78 | MGYMAGNOLIA OIL & GAS CORP | 336,917 | $6.9B | 0.55% | |
| 79 | OREALTY INCOME CORP | 116,787 | $6.4B | 0.52% | |
| 80 | GPCGENUINE PARTS CO | 55,701 | $6.4B | 0.52% | |
| 81 | KOCOCA COLA CO | 86,321 | $6.2B | 0.50% | |
| 82 | NEENEXTERA ENERGY INC | 93,524 | $6.2B | 0.49% | |
| 83 | EOGEOG RES INC | 56,199 | $6.1B | 0.49% | |
| 84 | FQIDIGITAL RLTY TR INC | 41,858 | $6.1B | 0.49% | |
| 85 | PYPLPAYPAL HLDGS INC | 92,691 | $5.8B | 0.47% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 450,031 | $5.8B | 0.47% | |
| 87 | DOCHEALTHPEAK PROPERTIES INC | 318,488 | $5.8B | 0.47% | |
| 88 | RFREGIONS FINANCIAL CORP NEW | 304,011 | $5.8B | 0.46% | |
| 89 | BDXBECTON DICKINSON & CO | 27,966 | $5.6B | 0.45% | |
| 90 | GXOGXO LOGISTICS INCORPORATED | 160,801 | $5.5B | 0.44% | |
| 91 | SPIBSPDR SER TR | 155,847 | $5.1B | 0.41% | |
| 92 | NVDANVIDIA CORPORATION | 34,056 | $3.8B | 0.30% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 63,532 | $3.7B | 0.30% | |
| 94 | IXUSISHARES TR | 51,541 | $3.5B | 0.28% | |
| 95 | PXFINVESCO EXCH TRADED FD TR II | 69,019 | $3.5B | 0.28% | |
| 96 | VOVANGUARD INDEX FDS | 14,021 | $3.4B | 0.27% | |
| 97 | DBEUDBX ETF TR | 73,171 | $3.0B | 0.24% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 115,229 | $2.8B | 0.23% | |
| 99 | TFCTRUIST FINL CORP | 61,845 | $2.2B | 0.18% | |
| 100 | VTIVANGUARD INDEX FDS | 8,041 | $2.1B | 0.17% |
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