Foster Victor Wealth Advisors, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.5T
Holdings
202
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 294,840 | $52.6B | 3.56% | |
| 2 | AMZNAMAZON COM INC | 179,171 | $39.9B | 2.70% | |
| 3 | MSFTMICROSOFT CORP | 69,306 | $34.9B | 2.37% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,308,401 | $32.4B | 2.19% | |
| 5 | IQLTISHARES TR | 660,653 | $28.6B | 1.94% | |
| 6 | MAMASTERCARD INCORPORATED | 49,586 | $28.0B | 1.90% | |
| 7 | GOOGLALPHABET INC | 145,079 | $25.6B | 1.74% | |
| 8 | NDAQNASDAQ INC | 283,172 | $25.4B | 1.72% | |
| 9 | QCOMQUALCOMM INC | 151,925 | $24.2B | 1.64% | |
| 10 | LRCXLAM RESEARCH CORP | 233,152 | $23.3B | 1.58% | |
| 11 | METAMETA PLATFORMS INC | 30,423 | $22.3B | 1.51% | |
| 12 | COWZPACER FDS TR | 392,627 | $22.2B | 1.51% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 264,959 | $22.1B | 1.50% | |
| 14 | LPLALPL FINL HLDGS INC | 55,647 | $21.2B | 1.44% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 224,737 | $20.8B | 1.41% | |
| 16 | ADBEADOBE INC | 52,757 | $19.7B | 1.34% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 239,415 | $19.5B | 1.32% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 183,985 | $18.9B | 1.28% | |
| 19 | NDQINVESCO QQQ TR | 33,694 | $18.7B | 1.27% | |
| 20 | HALHALLIBURTON CO | 828,905 | $18.3B | 1.24% | |
| 21 | EMREMERSON ELEC CO | 129,856 | $18.2B | 1.23% | |
| 22 | CITHE CIGNA GROUP | 58,535 | $18.1B | 1.23% | |
| 23 | STESTERIS PLC | 75,383 | $17.4B | 1.18% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 96,913 | $17.2B | 1.17% | |
| 25 | VLOVALERO ENERGY CORP | 115,293 | $17.2B | 1.17% | |
| 26 | AVGOBROADCOM INC | 61,555 | $17.1B | 1.16% | |
| 27 | CSGPCOSTAR GROUP INC | 200,713 | $17.0B | 1.15% | |
| 28 | GRMNGARMIN LTD | 76,987 | $16.7B | 1.13% | |
| 29 | BKNGBOOKING HOLDINGS INC | 2,948 | $16.7B | 1.13% | |
| 30 | SPGIS&P GLOBAL INC | 31,323 | $16.6B | 1.12% | |
| 31 | FCXFREEPORT-MCMORAN INC | 362,902 | $16.5B | 1.12% | |
| 32 | PFEPFIZER INC | 644,591 | $16.5B | 1.12% | |
| 33 | CRMSALESFORCE INC | 59,099 | $16.0B | 1.09% | |
| 34 | DHRDANAHER CORPORATION | 79,280 | $15.9B | 1.08% | |
| 35 | AMGNAMGEN INC | 52,956 | $15.7B | 1.06% | |
| 36 | FSLRFIRST SOLAR INC | 94,400 | $15.7B | 1.06% | |
| 37 | OKEONEOK INC NEW | 192,997 | $15.7B | 1.06% | |
| 38 | HDHOME DEPOT INC | 42,016 | $15.6B | 1.06% | |
| 39 | CGNXCOGNEX CORP | 466,276 | $15.5B | 1.05% | |
| 40 | CSCOCISCO SYS INC | 223,674 | $15.5B | 1.05% | |
| 41 | VTEBVANGUARD MUN BD FDS | 305,192 | $14.9B | 1.01% | |
| 42 | MASMASCO CORP | 218,906 | $14.6B | 0.99% | |
| 43 | ABBVABBVIE INC | 76,253 | $14.5B | 0.99% | |
| 44 | UBERUBER TECHNOLOGIES INC | 149,106 | $14.4B | 0.98% | |
| 45 | GSKGSK PLC | 363,694 | $14.2B | 0.96% | |
| 46 | EAELECTRONIC ARTS INC | 91,328 | $13.9B | 0.95% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,956 | $13.9B | 0.94% | |
| 48 | JNJJOHNSON & JOHNSON | 87,709 | $13.7B | 0.93% | |
| 49 | BJBJS WHSL CLUB HLDGS INC | 127,366 | $13.7B | 0.93% | |
| 50 | AAPLAPPLE INC | 64,511 | $13.6B | 0.92% | |
| 51 | NKENIKE INC | 185,142 | $13.6B | 0.92% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 174,616 | $13.3B | 0.90% | |
| 53 | WMTWALMART INC | 133,946 | $13.0B | 0.88% | |
| 54 | OWLBLUE OWL CAPITAL INC | 654,566 | $12.7B | 0.86% | |
| 55 | LMTLOCKHEED MARTIN CORP | 27,255 | $12.6B | 0.86% | |
| 56 | PEPPEPSICO INC | 93,666 | $12.6B | 0.85% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 25,364 | $12.1B | 0.82% | |
| 58 | ENBENBRIDGE INC | 260,855 | $11.4B | 0.77% | |
| 59 | CVXCHEVRON CORP NEW | 73,916 | $11.3B | 0.77% | |
| 60 | PYPLPAYPAL HLDGS INC | 146,726 | $11.0B | 0.74% | |
| 61 | VVISA INC | 30,383 | $10.9B | 0.74% | |
| 62 | ORCLORACLE CORP | 45,941 | $10.8B | 0.73% | |
| 63 | METMETLIFE INC | 137,966 | $10.8B | 0.73% | |
| 64 | CROXCROCS INC | 101,700 | $10.7B | 0.72% | |
| 65 | CMICUMMINS INC | 31,826 | $10.6B | 0.72% | |
| 66 | CCOCAMECO CORP | 140,296 | $10.0B | 0.68% | |
| 67 | HSYHERSHEY CO | 61,539 | $10.0B | 0.68% | |
| 68 | MRKMERCK & CO INC | 117,453 | $9.8B | 0.67% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 39,642 | $9.1B | 0.62% | |
| 70 | FTNTFORTINET INC | 83,141 | $9.0B | 0.61% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 203,600 | $8.7B | 0.59% | |
| 72 | MGYMAGNOLIA OIL & GAS CORP | 363,030 | $8.5B | 0.58% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 146,508 | $8.2B | 0.56% | |
| 74 | USBUS BANCORP DEL | 170,862 | $8.1B | 0.55% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 462,857 | $8.1B | 0.55% | |
| 76 | GXOGXO LOGISTICS INCORPORATED | 160,258 | $8.1B | 0.55% | |
| 77 | PGPROCTER AND GAMBLE CO | 50,521 | $8.0B | 0.54% | |
| 78 | RFREGIONS FINANCIAL CORP NEW | 315,402 | $7.8B | 0.53% | |
| 79 | SOSOUTHERN CO | 83,551 | $7.7B | 0.52% | |
| 80 | FQIDIGITAL RLTY TR INC | 42,931 | $7.3B | 0.50% | |
| 81 | NEENEXTERA ENERGY INC | 98,683 | $7.3B | 0.49% | |
| 82 | MDLZMONDELEZ INTL INC | 108,187 | $7.2B | 0.49% | |
| 83 | GPCGENUINE PARTS CO | 57,708 | $7.2B | 0.49% | |
| 84 | EOGEOG RES INC | 59,134 | $7.2B | 0.49% | |
| 85 | CMCSACOMCAST CORP NEW | 200,341 | $7.1B | 0.48% | |
| 86 | DOCHEALTHPEAK PROPERTIES INC | 389,384 | $7.1B | 0.48% | |
| 87 | OREALTY INCOME CORP | 121,337 | $6.9B | 0.47% | |
| 88 | BDXBECTON DICKINSON & CO | 39,274 | $6.9B | 0.47% | |
| 89 | PPLPPL CORP | 203,297 | $6.9B | 0.47% | |
| 90 | KOCOCA COLA CO | 110,160 | $5.8B | 0.39% | Put |
| 91 | SPTLSPDR SERIES TRUST | 214,338 | $5.6B | 0.38% | |
| 92 | SPIBSPDR SERIES TRUST | 153,868 | $5.1B | 0.35% | |
| 93 | NVDANVIDIA CORPORATION | 30,693 | $5.0B | 0.34% | |
| 94 | VOVANGUARD INDEX FDS | 13,880 | $3.9B | 0.27% | |
| 95 | SCHCSCHWAB STRATEGIC TR | 91,275 | $3.9B | 0.27% | |
| 96 | IXUSISHARES TR | 49,554 | $3.9B | 0.26% | |
| 97 | PXFINVESCO EXCH TRADED FD TR II | 66,378 | $3.8B | 0.26% | |
| 98 | EEMVISHARES INC | 61,188 | $3.8B | 0.26% | |
| 99 | VIGIVANGUARD WHITEHALL FDS | 42,268 | $3.8B | 0.26% | |
| 100 | VGITVANGUARD SCOTTSDALE FDS | 63,600 | $3.8B | 0.26% |
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