Foster Victor Wealth Advisors, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$1.2T
Holdings
191
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 309,832 | $51.8B | 4.33% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 501,081 | $33.5B | 2.80% | |
| 3 | AMZNAMAZON COM INC | 142,376 | $27.5B | 2.30% | |
| 4 | IQLTISHARES TR | 651,357 | $26.2B | 2.19% | |
| 5 | ADBEADOBE INC | 40,923 | $23.2B | 1.94% | |
| 6 | LRCXEURLAM RESEARCH CORP | 21,287 | $22.9B | 1.91% | |
| 7 | COWZPACER FDS TR | 388,554 | $22.1B | 1.85% | |
| 8 | GOOGLALPHABET INC | 112,952 | $20.8B | 1.74% | |
| 9 | MSFTMICROSOFT CORP | 44,998 | $20.2B | 1.69% | |
| 10 | MAMASTERCARD INCORPORATED | 45,496 | $20.2B | 1.69% | |
| 11 | AMGNAMGEN INC | 58,922 | $19.6B | 1.64% | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 18,238 | $19.0B | 1.59% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 279,989 | $18.9B | 1.58% | |
| 14 | QCOMQUALCOMM INC | 87,985 | $18.4B | 1.54% | |
| 15 | NDQINVESCO QQQ TR | 37,124 | $18.4B | 1.54% | |
| 16 | NDAQNASDAQ INC | 289,016 | $18.3B | 1.53% | |
| 17 | EAELECTRONIC ARTS INC | 119,845 | $17.6B | 1.47% | |
| 18 | BKNGBOOKING HOLDINGS INC | 4,242 | $17.5B | 1.46% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 154,075 | $16.3B | 1.37% | |
| 20 | JNJJOHNSON & JOHNSON | 106,976 | $16.2B | 1.35% | |
| 21 | MASMASCO CORP | 215,811 | $16.0B | 1.34% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 204,633 | $16.0B | 1.34% | |
| 23 | AVGOBROADCOM INC | 94,314 | $16.0B | 1.34% | |
| 24 | GPCGENUINE PARTS CO | 106,967 | $15.2B | 1.27% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 30,587 | $15.0B | 1.25% | |
| 26 | VTEBVANGUARD MUN BD FDS | 295,699 | $14.9B | 1.25% | |
| 27 | CITHE CIGNA GROUP | 43,748 | $14.9B | 1.24% | |
| 28 | HALHALLIBURTON CO | 395,183 | $14.2B | 1.19% | |
| 29 | CGNXCOGNEX CORP | 267,223 | $14.1B | 1.18% | |
| 30 | NVSNNOVARTIS AG | 126,477 | $14.0B | 1.17% | |
| 31 | AAPLAPPLE INC | 58,784 | $13.8B | 1.15% | |
| 32 | STESTERIS PLC | 60,302 | $13.7B | 1.15% | |
| 33 | EMREMERSON ELEC CO | 109,916 | $13.1B | 1.09% | |
| 34 | OWLBLUE OWL CAPITAL INC | 705,176 | $13.0B | 1.08% | |
| 35 | CSCOCISCO SYS INC | 272,490 | $12.9B | 1.08% | |
| 36 | GRMNGARMIN LTD | 73,790 | $12.8B | 1.07% | |
| 37 | PFEPFIZER INC | 433,257 | $12.8B | 1.07% | |
| 38 | CRMSALESFORCE INC | 49,435 | $12.7B | 1.06% | |
| 39 | LPLALPL FINL HLDGS INC | 52,640 | $12.6B | 1.05% | |
| 40 | BJBJS WHSL CLUB HLDGS INC | 136,359 | $12.5B | 1.04% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,026 | $12.3B | 1.03% | |
| 42 | TELTE CONNECTIVITY LTD | 74,077 | $11.8B | 0.99% | |
| 43 | METMETLIFE INC | 154,155 | $11.7B | 0.97% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 39,550 | $11.5B | 0.96% | |
| 45 | VLOVALERO ENERGY CORP | 74,985 | $11.2B | 0.93% | |
| 46 | WMTWALMART INC | 155,885 | $10.9B | 0.91% | |
| 47 | FCXFREEPORT-MCMORAN INC | 214,780 | $10.8B | 0.90% | |
| 48 | CPCANADIAN PACIFIC KANSAS CITY | 125,211 | $10.6B | 0.88% | |
| 49 | ILMNILLUMINA INC | 83,621 | $10.5B | 0.88% | |
| 50 | OKEONEOK INC NEW | 121,647 | $10.3B | 0.86% | |
| 51 | GSKGSK PLC | 259,872 | $10.1B | 0.84% | |
| 52 | PEPPEPSICO INC | 60,957 | $10.0B | 0.84% | |
| 53 | FSLRFIRST SOLAR INC | 44,263 | $9.8B | 0.82% | |
| 54 | CSGPCOSTAR GROUP INC | 123,954 | $9.5B | 0.80% | |
| 55 | ENBENBRIDGE INC | 251,168 | $9.0B | 0.76% | |
| 56 | CVXCHEVRON CORP NEW | 54,254 | $8.6B | 0.72% | |
| 57 | CMICUMMINS INC | 28,045 | $8.4B | 0.70% | |
| 58 | CMCSACOMCAST CORP NEW | 207,166 | $8.2B | 0.69% | |
| 59 | SMCIUSDSUPER MICRO COMPUTER INC | 9,136 | $8.0B | 0.67% | |
| 60 | SPTLSPDR SER TR | 282,704 | $7.9B | 0.66% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 272,682 | $7.8B | 0.65% | |
| 62 | CARRCARRIER GLOBAL CORPORATION | 110,479 | $7.7B | 0.65% | |
| 63 | LOWLOWES COS INC | 31,679 | $7.6B | 0.64% | |
| 64 | CROXCROCS INC | 55,698 | $7.6B | 0.63% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 69,802 | $7.3B | 0.61% | |
| 66 | LMTLOCKHEED MARTIN CORP | 15,348 | $7.2B | 0.60% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 171,076 | $7.1B | 0.59% | |
| 68 | SPGIS&P GLOBAL INC | 14,380 | $7.0B | 0.59% | |
| 69 | DARDARLING INGREDIENTS INC | 181,362 | $6.8B | 0.57% | |
| 70 | HDHOME DEPOT INC | 18,384 | $6.8B | 0.57% | |
| 71 | PGPROCTER AND GAMBLE CO | 40,545 | $6.8B | 0.57% | |
| 72 | UBERUBER TECHNOLOGIES INC | 90,021 | $6.7B | 0.56% | |
| 73 | FTNTFORTINET INC | 109,749 | $6.5B | 0.55% | |
| 74 | VVISA INC | 23,928 | $6.4B | 0.54% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 108,325 | $6.3B | 0.52% | |
| 76 | NKENIKE INC | 85,333 | $6.2B | 0.52% | |
| 77 | DHRDANAHER CORPORATION | 24,307 | $6.1B | 0.51% | |
| 78 | FQIDIGITAL RLTY TR INC | 36,854 | $6.0B | 0.50% | |
| 79 | DOCHEALTHPEAK PROPERTIES INC | 278,142 | $5.9B | 0.49% | |
| 80 | SOSOUTHERN CO | 71,634 | $5.8B | 0.49% | |
| 81 | GXOGXO LOGISTICS INCORPORATED | 103,560 | $5.8B | 0.48% | |
| 82 | CCOCAMECO CORP | 112,244 | $5.8B | 0.48% | |
| 83 | SPYSPDR S&P 500 ETF TR | 10,089 | $5.7B | 0.48% | |
| 84 | OREALTY INCOME CORP | 99,961 | $5.6B | 0.47% | |
| 85 | MGYMAGNOLIA OIL & GAS CORP | 207,446 | $5.6B | 0.47% | |
| 86 | PPLPPL CORP | 189,090 | $5.3B | 0.45% | |
| 87 | MDLZMONDELEZ INTL INC | 80,363 | $5.3B | 0.44% | |
| 88 | NEENEXTERA ENERGY INC | 72,773 | $5.2B | 0.44% | |
| 89 | SPIBSPDR SER TR | 145,658 | $4.8B | 0.40% | |
| 90 | SCHASCHWAB STRATEGIC TR | 86,205 | $4.4B | 0.37% | |
| 91 | VOVANGUARD INDEX FDS | 17,501 | $4.4B | 0.37% | |
| 92 | VIGIVANGUARD WHITEHALL FDS | 50,038 | $4.2B | 0.35% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 52,051 | $4.0B | 0.34% | |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 61,205 | $3.6B | 0.30% | |
| 95 | DBEUDBX ETF TR | 85,516 | $3.6B | 0.30% | |
| 96 | NVDANVIDIA CORPORATION | 26,280 | $3.3B | 0.28% | |
| 97 | TFCTRUIST FINL CORP | 61,944 | $2.6B | 0.22% | |
| 98 | METAMETA PLATFORMS INC | 4,856 | $2.4B | 0.20% | |
| 99 | IJRISHARES TR | 16,829 | $2.0B | 0.16% | |
| 100 | XOMEXXON MOBIL CORP | 15,270 | $1.8B | 0.15% |
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