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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 8,234 | $1.8B | 0.15% | |
| 102 | EFAVISHARES TR | 23,070 | $1.7B | 0.14% | |
| 103 | VUGVANGUARD INDEX FDS | 4,193 | $1.6B | 0.14% | |
| 104 | SCHOSCHWAB STRATEGIC TR | 31,942 | $1.5B | 0.13% | |
| 105 | HUBBHUBBELL INC | 3,829 | $1.5B | 0.13% | |
| 106 | GOOGALPHABET INC | 7,699 | $1.4B | 0.12% | |
| 107 | TSLATESLA INC | 5,529 | $1.4B | 0.12% | |
| 108 | FNDXSCHWAB STRATEGIC TR | 17,832 | $1.2B | 0.10% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,989 | $1.1B | 0.09% | |
| 110 | SONSONOCO PRODS CO | 21,094 | $1.1B | 0.09% | |
| 111 | KOCOCA COLA CO | 15,345 | $986.2M | 0.08% | |
| 112 | UBSIUNITED BANKSHARES INC WEST V | 26,630 | $985.6M | 0.08% | |
| 113 | DUKDUKE ENERGY CORP NEW | 9,148 | $974.6M | 0.08% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 17,196 | $884.1M | 0.07% | |
| 115 | MDYGSPDR SER TR | 9,667 | $862.1M | 0.07% | |
| 116 | LLYELI LILLY & CO | 771 | $725.6M | 0.06% | |
| 117 | SLYGSPDR SER TR | 7,494 | $703.8M | 0.06% | |
| 118 | BPBP PLC | 19,969 | $696.7M | 0.06% | |
| 119 | SHWSHERWIN WILLIAMS CO | 2,026 | $661.3M | 0.06% | |
| 120 | VOEVANGUARD INDEX FDS | 4,115 | $649.7M | 0.05% | |
| 121 | RITMRITHM CAPITAL CORP | 56,079 | $644.9M | 0.05% | |
| 122 | ABTABBOTT LABS | 6,169 | $633.7M | 0.05% | |
| 123 | BACBANK AMERICA CORP | 13,910 | $613.8M | 0.05% | |
| 124 | PAYCPAYCOM SOFTWARE INC | 3,661 | $589.5M | 0.05% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 16,929 | $573.1M | 0.05% | |
| 126 | ORCLORACLE CORP | 3,879 | $553.2M | 0.05% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 7,996 | $523.9M | 0.04% | |
| 128 | FSMBFIRST TR EXCH TRADED FD III | 26,024 | $517.4M | 0.04% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 3,432 | $505.7M | 0.04% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 908 | $498.4M | 0.04% | |
| 131 | FBNCFIRST BANCORP N C | 12,995 | $492.5M | 0.04% | |
| 132 | AGNCAGNC INVT CORP | 44,614 | $468.9M | 0.04% | |
| 133 | SCHESCHWAB STRATEGIC TR | 16,498 | $455.0M | 0.04% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 530 | $451.0M | 0.04% | |
| 135 | IVVISHARES TR | 786 | $446.3M | 0.04% | |
| 136 | VOOVANGUARD INDEX FDS | 824 | $427.5M | 0.04% | |
| 137 | RTXRTX CORPORATION | 4,040 | $418.9M | 0.04% | |
| 138 | ABBVABBVIE INC | 2,312 | $391.2M | 0.03% | |
| 139 | BXBLACKSTONE INC | 2,835 | $388.5M | 0.03% | |
| 140 | EFXEQUIFAX INC | 1,459 | $386.1M | 0.03% | |
| 141 | IJHISHARES TR | 5,989 | $372.8M | 0.03% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 1,961 | $364.4M | 0.03% | |
| 143 | ASMLASML HOLDING N V | 338 | $361.0M | 0.03% | |
| 144 | MRKMERCK & CO INC | 2,691 | $337.6M | 0.03% | |
| 145 | BLKCHFBLACKROCK INC | 397 | $335.2M | 0.03% | |
| 146 | FNDASCHWAB STRATEGIC TR | 5,593 | $333.1M | 0.03% | |
| 147 | SFSTSOUTHERN FIRST BANCSHARES | 9,983 | $332.9M | 0.03% | |
| 148 | BCSFBAIN CAP SPECIALTY FIN INC | 20,000 | $332.4M | 0.03% | |
| 149 | CATCATERPILLAR INC | 903 | $325.6M | 0.03% | |
| 150 | EFAISHARES TR | 3,999 | $324.9M | 0.03% | |
| 151 | SCHHSCHWAB STRATEGIC TR | 15,245 | $322.4M | 0.03% | |
| 152 | TRMDTORM PLC | 8,200 | $313.1M | 0.03% | |
| 153 | FNDFSCHWAB STRATEGIC TR | 8,556 | $311.1M | 0.03% | |
| 154 | HONHONEYWELL INTL INC | 1,411 | $308.3M | 0.03% | |
| 155 | SLBSCHLUMBERGER LTD | 6,296 | $306.7M | 0.03% | |
| 156 | SHELSHELL PLC | 4,150 | $301.6M | 0.03% | |
| 157 | UMCUNITED MICROELECTRONICS CORP | 36,469 | $301.6M | 0.03% | |
| 158 | ETENERGY TRANSFER L P | 17,980 | $294.2M | 0.02% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $291.6M | 0.02% | |
| 160 | SAPSAP SE | 1,404 | $287.6M | 0.02% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 2,235 | $276.8M | 0.02% | |
| 162 | MPCMARATHON PETE CORP | 1,602 | $268.6M | 0.02% | |
| 163 | RHCRH PLC | 3,186 | $263.2M | 0.02% | |
| 164 | TJXTJX COS INC NEW | 2,279 | $262.1M | 0.02% | |
| 165 | AZNASTRAZENECA PLC | 3,322 | $261.1M | 0.02% | |
| 166 | GQ9SPDR GOLD TR | 1,143 | $260.9M | 0.02% | |
| 167 | FLRFLUOR CORP NEW | 5,177 | $260.2M | 0.02% | |
| 168 | PRUPRUDENTIAL FINL INC | 2,034 | $257.3M | 0.02% | |
| 169 | HDBHDFC BANK LTD | 4,196 | $255.7M | 0.02% | |
| 170 | LULULULULEMON ATHLETICA INC | 875 | $255.3M | 0.02% | |
| 171 | OXYOCCIDENTAL PETE CORP | 3,888 | $241.5M | 0.02% | |
| 172 | EOGEOG RES INC | 1,808 | $237.8M | 0.02% | |
| 173 | NSCNORFOLK SOUTHN CORP | 1,001 | $235.0M | 0.02% | |
| 174 | IWMISHARES TR | 1,046 | $234.9M | 0.02% | |
| 175 | DISDISNEY WALT CO | 2,383 | $234.7M | 0.02% | |
| 176 | RIORIO TINTO PLC | 3,518 | $233.3M | 0.02% | |
| 177 | MCDMCDONALDS CORP | 906 | $233.0M | 0.02% | |
| 178 | SCZISHARES TR | 3,563 | $230.2M | 0.02% | |
| 179 | IVWISHARES TR | 2,350 | $225.7M | 0.02% | |
| 180 | USMVISHARES TR | 2,540 | $220.0M | 0.02% | |
| 181 | AVXLANAVEX LIFE SCIENCES CORP | 35,663 | $207.9M | 0.02% | |
| 182 | AXPAMERICAN EXPRESS CO | 831 | $207.3M | 0.02% | |
| 183 | DEODIAGEO PLC | 1,595 | $206.6M | 0.02% | |
| 184 | LYGLLOYDS BANKING GROUP PLC | 67,502 | $205.2M | 0.02% | |
| 185 | PNFPPINNACLE FINL PARTNERS INC | 2,221 | $202.7M | 0.02% | |
| 186 | XLYSELECT SECTOR SPDR TR | 1,038 | $202.1M | 0.02% | |
| 187 | GEGE AEROSPACE | 1,238 | $201.6M | 0.02% | |
| 188 | PCTPURECYCLE TECHNOLOGIES INC | 31,951 | $192.0M | 0.02% | |
| 189 | AAMEATLANTIC AMERN CORP | 44,000 | $71.3M | 0.01% | |
| 190 | NGDNEW GOLD INC CDA | 11,939 | $28.8M | 0.00% | |
| 191 | TLSIWTRISALUS LIFE SCIENCES INC | 21,158 | $27.1M | 0.00% |
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