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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 8,126 | $1.9B | 0.15% | |
| 102 | TSLATESLA INC | 6,597 | $1.7B | 0.13% | |
| 103 | EFAVISHARES TR | 18,296 | $1.4B | 0.11% | |
| 104 | IJRISHARES TR | 13,724 | $1.3B | 0.11% | |
| 105 | GOOGALPHABET INC | 8,165 | $1.3B | 0.10% | |
| 106 | SCHOSCHWAB STRATEGIC TR | 52,336 | $1.3B | 0.10% | |
| 107 | HUBBHUBBELL INC | 3,590 | $1.3B | 0.10% | |
| 108 | SPYSPDR S&P 500 ETF TR | 2,324 | $1.2B | 0.10% | |
| 109 | VUGVANGUARD INDEX FDS | 3,390 | $1.2B | 0.10% | |
| 110 | XOMEXXON MOBIL CORP | 10,657 | $1.1B | 0.09% | |
| 111 | PAYCPAYCOM SOFTWARE INC | 4,718 | $1.0B | 0.08% | |
| 112 | DUKDUKE ENERGY CORP NEW | 8,415 | $1.0B | 0.08% | |
| 113 | SONSONOCO PRODS CO | 21,135 | $916.6M | 0.07% | |
| 114 | FNDXSCHWAB STRATEGIC TR | 40,064 | $884.2M | 0.07% | |
| 115 | UBSIUNITED BANKSHARES INC WEST V | 26,598 | $846.9M | 0.07% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 4,491 | $829.7M | 0.07% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $784.0M | 0.06% | |
| 118 | AVEMAMERICAN CENTY ETF TR | 12,507 | $719.0M | 0.06% | |
| 119 | MDYGSPDR SER TR | 9,272 | $700.1M | 0.06% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 13,980 | $690.8M | 0.06% | |
| 121 | SHWSHERWIN WILLIAMS CO | 2,002 | $674.2M | 0.05% | |
| 122 | EZBCFRANKLIN TEMPLETON DIGITAL H | 12,375 | $601.1M | 0.05% | |
| 123 | VOOVANGUARD INDEX FDS | 1,217 | $597.2M | 0.05% | |
| 124 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,986 | $593.0M | 0.05% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 28,243 | $578.4M | 0.05% | |
| 126 | RITMRITHM CAPITAL CORP | 59,257 | $578.3M | 0.05% | |
| 127 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,068 | $557.7M | 0.04% | |
| 128 | FSMBFIRST TR EXCH TRADED FD III | 28,092 | $554.3M | 0.04% | |
| 129 | MINTPIMCO ETF TR | 5,531 | $553.9M | 0.04% | |
| 130 | SLYGSPDR SER TR | 7,055 | $544.4M | 0.04% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 17,067 | $531.1M | 0.04% | |
| 132 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,675 | $528.8M | 0.04% | |
| 133 | LOWLOWES COS INC | 2,316 | $510.4M | 0.04% | |
| 134 | RTXRTX CORPORATION | 3,934 | $504.5M | 0.04% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 808 | $484.4M | 0.04% | |
| 136 | LLYELI LILLY & CO | 651 | $476.5M | 0.04% | |
| 137 | MCDMCDONALDS CORP | 1,529 | $473.9M | 0.04% | |
| 138 | ORCLORACLE CORP | 3,482 | $460.8M | 0.04% | |
| 139 | ABTABBOTT LABS | 3,557 | $451.3M | 0.04% | |
| 140 | VOEVANGUARD INDEX FDS | 2,964 | $443.8M | 0.04% | |
| 141 | ASMLASML HOLDING N V | 654 | $437.4M | 0.04% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 1,810 | $426.2M | 0.03% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 4,330 | $420.4M | 0.03% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,668 | $419.1M | 0.03% | |
| 145 | WMBWILLIAMS COS INC | 7,306 | $412.0M | 0.03% | |
| 146 | GEGE AEROSPACE | 2,262 | $410.9M | 0.03% | |
| 147 | BACBANK AMERICA CORP | 11,141 | $400.5M | 0.03% | |
| 148 | VXUSVANGUARD STAR FDS | 6,641 | $398.7M | 0.03% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 410 | $395.4M | 0.03% | |
| 150 | ETENERGY TRANSFER L P | 23,296 | $380.4M | 0.03% | |
| 151 | GQ9SPDR GOLD TR | 1,229 | $366.2M | 0.03% | |
| 152 | SAPSAP SE | 1,350 | $349.9M | 0.03% | |
| 153 | DFAUDIMENSIONAL ETF TRUST | 9,399 | $343.3M | 0.03% | |
| 154 | AVXLANAVEX LIFE SCIENCES CORP | 37,663 | $333.7M | 0.03% | |
| 155 | BXBLACKSTONE INC | 2,546 | $323.8M | 0.03% | |
| 156 | SCHESCHWAB STRATEGIC TR | 12,196 | $321.5M | 0.03% | |
| 157 | EFXEQUIFAX INC | 1,459 | $321.3M | 0.03% | |
| 158 | SFSTSOUTHERN FIRST BANCSHARES | 10,287 | $316.5M | 0.03% | |
| 159 | EFAISHARES TR | 4,003 | $316.1M | 0.03% | |
| 160 | BCSFBAIN CAP SPECIALTY FIN INC | 22,000 | $313.1M | 0.03% | |
| 161 | BLKBLACKROCK INC | 345 | $302.9M | 0.02% | |
| 162 | SUXTD SYNNEX CORPORATION | 2,898 | $295.5M | 0.02% | |
| 163 | SDYSPDR SER TR | 2,257 | $289.0M | 0.02% | |
| 164 | IVVISHARES TR | 530 | $284.4M | 0.02% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 2,343 | $283.5M | 0.02% | |
| 166 | TJXTJX COS INC NEW | 2,090 | $267.8M | 0.02% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 2,997 | $265.4M | 0.02% | |
| 168 | HONHONEYWELL INTL INC | 1,319 | $261.9M | 0.02% | |
| 169 | DEODIAGEO PLC | 2,368 | $259.4M | 0.02% | |
| 170 | AZNASTRAZENECA PLC | 3,911 | $259.3M | 0.02% | |
| 171 | CATCATERPILLAR INC | 858 | $251.8M | 0.02% | |
| 172 | MPCMARATHON PETE CORP | 1,962 | $242.2M | 0.02% | |
| 173 | IJHISHARES TR | 4,432 | $241.0M | 0.02% | |
| 174 | FNDFSCHWAB STRATEGIC TR | 6,629 | $230.7M | 0.02% | |
| 175 | USMVISHARES TR | 2,478 | $223.0M | 0.02% | |
| 176 | SCZISHARES TR | 3,566 | $222.3M | 0.02% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 503 | $220.4M | 0.02% | |
| 178 | BNBROOKFIELD CORP | 4,525 | $219.9M | 0.02% | |
| 179 | PCTPURECYCLE TECHNOLOGIES INC | 35,193 | $219.3M | 0.02% | |
| 180 | NSCNORFOLK SOUTHN CORP | 1,000 | $218.3M | 0.02% | |
| 181 | XLYSELECT SECTOR SPDR TR | 1,135 | $215.3M | 0.02% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 1,409 | $214.2M | 0.02% | |
| 183 | SCHHSCHWAB STRATEGIC TR | 10,726 | $213.2M | 0.02% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 397 | $212.0M | 0.02% | |
| 185 | SLBSCHLUMBERGER LTD | 6,160 | $209.2M | 0.02% | |
| 186 | FNDASCHWAB STRATEGIC TR | 8,121 | $204.2M | 0.02% | |
| 187 | HDBHDFC BANK LTD | 3,017 | $203.6M | 0.02% | |
| 188 | PRUPRUDENTIAL FINL INC | 2,034 | $201.0M | 0.02% | |
| 189 | LYGLLOYDS BANKING GROUP PLC | 48,592 | $174.4M | 0.01% | |
| 190 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,500 | $168.3M | 0.01% | |
| 191 | UMCUNITED MICROELECTRONICS CORP | 24,074 | $165.4M | 0.01% | |
| 192 | SGHTSIGHT SCIENCES INC | 35,895 | $85.4M | 0.01% | |
| 193 | AAMEATLANTIC AMERN CORP | 44,000 | $58.4M | 0.00% | |
| 194 | NGDNEW GOLD INC CDA | 11,939 | $42.6M | 0.00% | |
| 195 | TLSIWTRISALUS LIFE SCIENCES INC | 12,601 | $14.6M | 0.00% |
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