Foster Victor Wealth Advisors, LLC Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$899.9B

Holdings

160

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (160 positions)

#StockSharesValue% PortfolioType
101
SCHBSCHWAB STRATEGIC TR
7,174$00.00%
102
SAPSAP SE
1,904$00.00%
103
SBSWSIBANYE STILLWATER LTD
31,467$00.00%
104
NSCNORFOLK SOUTHN CORP
1,001$00.00%
105
CVXCHEVRON CORP NEW
3,184$00.00%
106
MDYGSPDR SER TR
13,377$00.00%
107
UMCUNITED MICROELECTRONICS CORP
43,173$00.00%
108
CATCATERPILLAR INC
1,024$00.00%
109
SHWSHERWIN WILLIAMS CO
2,002$00.00%
110
TMOTHERMO FISHER SCIENTIFIC INC
454$00.00%
111
ETENERGY TRANSFER L P
16,914$00.00%
112
VOEVANGUARD INDEX FDS
4,399$00.00%
113
ABTABBOTT LABS
7,477$00.00%
114
MCDMCDONALDS CORP
689$00.00%
115
IBMINTERNATIONAL BUSINESS MACHS
2,005$00.00%
116
KOCOCA COLA CO
6,977$00.00%
117
ORCLORACLE CORP
3,367$00.00%
118
EFAISHARES TR
3,712$00.00%
119
TRXCEURASENSUS SURGICAL INC
20,089$00.00%
120
GOOGALPHABET INC
7,102$00.00%
121
PLTRPALANTIR TECHNOLOGIES INC
17,405$00.00%
122
SLYGSPDR SER TR
9,749$00.00%
123
HDHOME DEPOT INC
2,697$00.00%
124
LYGLLOYDS BANKING GROUP PLC
111,320$00.00%
125
SLVISHARES SILVER TR
17,150$00.00%
126
VEAVANGUARD TAX-MANAGED FDS
16,258$00.00%
127
UNHUNITEDHEALTH GROUP INC
833$00.00%
128
MUBISHARES TR
2,065$00.00%
129
SCZISHARES TR
3,526$00.00%
130
BXBLACKSTONE INC
2,911$00.00%
131
DISDISNEY WALT CO
3,137$00.00%
132
NVDANVIDIA CORPORATION
1,946$00.00%
133
XOMEXXON MOBIL CORP
7,529$00.00%
134
SCHHSCHWAB STRATEGIC TR
14,816$00.00%
135
DEODIAGEO PLC
1,162$00.00%
136
AVXLANAVEX LIFE SCIENCES CORP
30,639$00.00%
137
COSTCOSTCO WHSL CORP NEW
475$00.00%
138
EOGEOG RES INC
1,818$00.00%
139
FNDASCHWAB STRATEGIC TR
5,911$00.00%
140
FNDFSCHWAB STRATEGIC TR
9,163$00.00%
141
AAMEATLANTIC AMERN CORP
44,000$00.00%
142
PCTPURECYCLE TECHNOLOGIES INC
20,448$00.00%
143
LLYLILLY ELI & CO
431$00.00%
144
AGNCAGNC INVT CORP
32,758$00.00%
145
ABBVABBVIE INC
2,076$00.00%
146
MRKMERCK & CO INC
1,936$00.00%
147
HONHONEYWELL INTL INC
1,131$00.00%
148
ITOTISHARES TR
2,095$00.00%
149
SCHESCHWAB STRATEGIC TR
16,471$00.00%
150
FBNCFIRST BANCORP N C
12,995$00.00%
151
AZNASTRAZENECA PLC
3,832$00.00%
152
HDBHDFC BANK LTD
3,808$00.00%
153
RHCRH PLC
5,600$00.00%
154
BACBANK AMERICA CORP
18,668$00.00%
155
BPBP PLC
10,000$00.00%
156
LIDRAEYE INC
14,000$00.00%
157
LMTLOCKHEED MARTIN CORP
1,452$00.00%
158
IJHISHARES TR
788$00.00%
159
RTXRAYTHEON TECHNOLOGIES CORP
3,519$00.00%
160
DFACDIMENSIONAL ETF TRUST
16,723$00.00%
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