Foster Victor Wealth Advisors, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$899.9T
Holdings
160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 310,582 | $44.1M | 0.00% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 581,105 | $30.4M | 0.00% | |
| 3 | IQLTISHARES TR | 636,827 | $22.4M | 0.00% | |
| 4 | AMZNAMAZON COM INC | 159,464 | $20.8M | 0.00% | |
| 5 | LRCXEURLAM RESEARCH CORP | 28,927 | $18.2M | 0.00% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 35,579 | $17.3M | 0.00% | |
| 7 | NDQINVESCO QQQ TR | 46,253 | $17.1M | 0.00% | |
| 8 | GOOGLALPHABET INC | 139,542 | $17.0M | 0.00% | |
| 9 | AVGOBROADCOM INC | 19,215 | $16.6M | 0.00% | |
| 10 | MAMASTERCARD INCORPORATED | 41,915 | $16.5M | 0.00% | |
| 11 | CGNXCOGNEX CORP | 299,174 | $16.5M | 0.00% | |
| 12 | BKNGBOOKING HOLDINGS INC | 6,056 | $16.2M | 0.00% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 81,252 | $16.1M | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON | 97,516 | $15.9M | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 46,511 | $15.7M | 0.00% | |
| 16 | COWZPACER FDS TR | 326,418 | $15.6M | 0.00% | |
| 17 | GPCGENUINE PARTS CO | 93,000 | $15.5M | 0.00% | |
| 18 | VLOVALERO ENERGY CORP | 131,716 | $15.4M | 0.00% | |
| 19 | ILMNILLUMINA INC | 81,866 | $15.3M | 0.00% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 15,655 | $14.8M | 0.00% | |
| 21 | KDPKEURIG DR PEPPER INC | 461,088 | $14.6M | 0.00% | |
| 22 | OREALTY INCOME CORP | 238,003 | $14.4M | 0.00% | |
| 23 | AMGNAMGEN INC | 63,591 | $14.4M | 0.00% | |
| 24 | TELTE CONNECTIVITY LTD | 98,930 | $13.8M | 0.00% | |
| 25 | LOWLOWES COS INC | 56,836 | $12.8M | 0.00% | |
| 26 | VTEBVANGUARD MUN BD FDS | 253,621 | $12.7M | 0.00% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 59,692 | $12.2M | 0.00% | |
| 28 | CSCOCISCO SYS INC | 229,091 | $11.8M | 0.00% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 190,881 | $11.5M | 0.00% | |
| 30 | QCOMQUALCOMM INC | 96,830 | $11.3M | 0.00% | |
| 31 | GRMNGARMIN LTD | 107,173 | $11.3M | 0.00% | |
| 32 | WMTWALMART INC | 70,412 | $11.1M | 0.00% | |
| 33 | NVSNNOVARTIS AG | 109,057 | $10.8M | 0.00% | |
| 34 | CRMSALESFORCE INC | 49,684 | $10.6M | 0.00% | |
| 35 | NDAQNASDAQ INC | 208,851 | $10.4M | 0.00% | |
| 36 | EAELECTRONIC ARTS INC | 79,088 | $10.3M | 0.00% | |
| 37 | EMREMERSON ELEC CO | 114,500 | $10.2M | 0.00% | |
| 38 | TFCTRUIST FINL CORP | 321,601 | $10.0M | 0.00% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 182,222 | $9.7M | 0.00% | |
| 40 | MASMASCO CORP | 172,565 | $9.7M | 0.00% | |
| 41 | BLKCHFBLACKROCK INC | 13,603 | $9.4M | 0.00% | |
| 42 | CITHE CIGNA GROUP | 33,414 | $9.4M | 0.00% | |
| 43 | LPLALPL FINL HLDGS INC | 42,627 | $9.3M | 0.00% | |
| 44 | PEPPEPSICO INC | 49,564 | $9.2M | 0.00% | |
| 45 | STESTERIS PLC | 41,682 | $9.1M | 0.00% | |
| 46 | FCXFREEPORT-MCMORAN INC | 221,665 | $8.7M | 0.00% | |
| 47 | HALHALLIBURTON CO | 254,158 | $8.4M | 0.00% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 96,875 | $8.3M | 0.00% | |
| 49 | DARDARLING INGREDIENTS INC | 128,052 | $8.1M | 0.00% | |
| 50 | CSGPCOSTAR GROUP INC | 89,296 | $7.9M | 0.00% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 3,632 | $7.7M | 0.00% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 101,277 | $7.6M | 0.00% | |
| 53 | METMETLIFE INC | 120,301 | $6.8M | 0.00% | |
| 54 | PFEPFIZER INC | 182,757 | $6.7M | 0.00% | |
| 55 | BJBJS WHSL CLUB HLDGS INC | 98,511 | $6.3M | 0.00% | |
| 56 | PGPROCTER AND GAMBLE CO | 37,636 | $5.7M | 0.00% | |
| 57 | SPTLSPDR SER TR | 182,497 | $5.4M | 0.00% | |
| 58 | CMCSACOMCAST CORP NEW | 127,206 | $5.3M | 0.00% | |
| 59 | IPGINTERPUBLIC GROUP COS INC | 136,966 | $5.2M | 0.00% | |
| 60 | SPYSPDR S&P 500 ETF TR | 11,640 | $5.2M | 0.00% | |
| 61 | CMICUMMINS INC | 20,537 | $5.0M | 0.00% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 14,218 | $5.0M | 0.00% | |
| 63 | ENBENBRIDGE INC | 134,301 | $4.9M | 0.00% | |
| 64 | GSKGSK PLC | 139,966 | $4.9M | 0.00% | |
| 65 | SOSOUTHERN CO | 67,400 | $4.8M | 0.00% | |
| 66 | VOVANGUARD INDEX FDS | 21,805 | $4.8M | 0.00% | |
| 67 | AAPLAPPLE INC | 25,044 | $4.8M | 0.00% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 26,374 | $4.7M | 0.00% | |
| 69 | MDLZMONDELEZ INTL INC | 63,391 | $4.6M | 0.00% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 46,928 | $4.6M | 0.00% | |
| 71 | IXUSISHARES TR | 72,989 | $4.5M | 0.00% | |
| 72 | PXFINVESCO EXCH TRADED FD TR II | 101,476 | $4.5M | 0.00% | |
| 73 | VIGIVANGUARD WHITEHALL FDS | 60,818 | $4.5M | 0.00% | |
| 74 | PPLPPL CORP | 158,792 | $4.2M | 0.00% | |
| 75 | GISGENERAL MLS INC | 54,532 | $4.2M | 0.00% | |
| 76 | DBEUDBX ETF TR | 112,601 | $4.0M | 0.00% | |
| 77 | GXOGXO LOGISTICS INCORPORATED | 61,436 | $3.8M | 0.00% | |
| 78 | XPOXPO INC | 62,543 | $3.7M | 0.00% | |
| 79 | MGYMAGNOLIA OIL & GAS CORP | 169,502 | $3.5M | 0.00% | |
| 80 | SPIBSPDR SER TR | 110,673 | $3.5M | 0.00% | |
| 81 | VGITVANGUARD SCOTTSDALE FDS | 57,900 | $3.4M | 0.00% | |
| 82 | SCHOSCHWAB STRATEGIC TR | 53,199 | $2.5M | 0.00% | |
| 83 | EFAVISHARES TR | 31,395 | $2.1M | 0.00% | |
| 84 | IJRISHARES TR | 21,019 | $2.1M | 0.00% | |
| 85 | UBSIUNITED BANKSHARES INC WEST V | 68,294 | $2.0M | 0.00% | |
| 86 | TSLATESLA INC | 6,965 | $2.0M | 0.00% | |
| 87 | RXORXO INC | 77,336 | $1.7M | 0.00% | |
| 88 | VNQVANGUARD INDEX FDS | 18,922 | $1.6M | 0.00% | |
| 89 | VUGVANGUARD INDEX FDS | 5,124 | $1.4M | 0.00% | |
| 90 | SONSONOCO PRODS CO | 21,712 | $1.2M | 0.00% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,477 | $1.2M | 0.00% | |
| 92 | PAYCPAYCOM SOFTWARE INC | 3,661 | $1.2M | 0.00% | |
| 93 | JPMJPMORGAN CHASE & CO | 7,990 | $1.2M | 0.00% | |
| 94 | FNDXSCHWAB STRATEGIC TR | 20,043 | $1.2M | 0.00% | |
| 95 | METAMETA PLATFORMS INC | 3,905 | $1.1M | 0.00% | |
| 96 | HUBBHUBBELL INC | 3,225 | $1.1M | 0.00% | |
| 97 | MDYGSPDR SER TR | 13,377 | $952K | 0.00% | |
| 98 | GOOGALPHABET INC | 7,102 | $870K | 0.00% | |
| 99 | HDHOME DEPOT INC | 2,697 | $838K | 0.00% | |
| 100 | NVDANVIDIA CORPORATION | 1,946 | $823K | 0.00% |
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