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 |
|---|---|---|---|---|---|
| 101 | DBEUDBX ETF TR | 78,342 | $3.5B | 0.24% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 106,054 | $3.1B | 0.21% | |
| 103 | TFCTRUIST FINL CORP | 62,087 | $2.8B | 0.19% | |
| 104 | JBNDJ P MORGAN EXCHANGE TRADED F | 49,975 | $2.7B | 0.18% | |
| 105 | VTIVANGUARD INDEX FDS | 8,060 | $2.5B | 0.17% | |
| 106 | JPMJPMORGAN CHASE & CO. | 8,301 | $2.4B | 0.16% | |
| 107 | TSLATESLA INC | 6,375 | $1.9B | 0.13% | |
| 108 | SPYSPDR S&P 500 ETF TR | 2,640 | $1.6B | 0.11% | |
| 109 | IJRISHARES TR | 13,387 | $1.5B | 0.10% | |
| 110 | HUBBHUBBELL INC | 3,519 | $1.5B | 0.10% | |
| 111 | EFAVISHARES TR | 17,428 | $1.5B | 0.10% | |
| 112 | GOOGALPHABET INC | 7,910 | $1.4B | 0.10% | |
| 113 | XOMEXXON MOBIL CORP | 10,799 | $1.2B | 0.08% | |
| 114 | SCHOSCHWAB STRATEGIC TR | 48,663 | $1.2B | 0.08% | |
| 115 | PAYCPAYCOM SOFTWARE INC | 4,718 | $1.1B | 0.07% | |
| 116 | SONSONOCO PRODS CO | 21,150 | $989.8M | 0.07% | |
| 117 | DUKDUKE ENERGY CORP NEW | 8,417 | $986.2M | 0.07% | |
| 118 | UBSIUNITED BANKSHARES INC WEST V | 24,959 | $951.7M | 0.06% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 4,482 | $926.8M | 0.06% | |
| 120 | VOOVANGUARD INDEX FDS | 1,500 | $860.6M | 0.06% | |
| 121 | VUGVANGUARD INDEX FDS | 1,902 | $841.7M | 0.06% | |
| 122 | MDYGSPDR SERIES TRUST | 9,274 | $821.5M | 0.06% | |
| 123 | EZBCFRANKLIN TEMPLETON DIGITAL H | 12,375 | $802.0M | 0.05% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $719.6M | 0.05% | |
| 125 | RITMRITHM CAPITAL CORP | 60,618 | $710.4M | 0.05% | |
| 126 | SHWSHERWIN WILLIAMS CO | 2,016 | $708.7M | 0.05% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 28,669 | $690.9M | 0.05% | |
| 128 | IJHISHARES TR | 10,186 | $648.4M | 0.04% | |
| 129 | SLYGSPDR SERIES TRUST | 7,067 | $641.0M | 0.04% | |
| 130 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,267 | $640.5M | 0.04% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 17,118 | $624.0M | 0.04% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,691 | $623.9M | 0.04% | |
| 133 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,775 | $585.1M | 0.04% | |
| 134 | GEGE AEROSPACE | 2,298 | $575.2M | 0.04% | |
| 135 | FSMBFIRST TR EXCH TRADED FD III | 28,243 | $563.3M | 0.04% | |
| 136 | RTXRTX CORPORATION | 3,778 | $552.3M | 0.04% | |
| 137 | LOWLOWES COS INC | 2,402 | $541.8M | 0.04% | |
| 138 | BACBANK AMERICA CORP | 11,488 | $538.1M | 0.04% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 1,810 | $525.2M | 0.04% | |
| 140 | ASMLASML HOLDING N V | 654 | $523.1M | 0.04% | |
| 141 | LLYELI LILLY & CO | 665 | $523.0M | 0.04% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 20,659 | $514.8M | 0.03% | |
| 143 | ABTABBOTT LABS | 3,681 | $490.4M | 0.03% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 8,405 | $481.7M | 0.03% | |
| 145 | OKLOOKLO INC | 8,853 | $477.4M | 0.03% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 483 | $473.9M | 0.03% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC | 3,292 | $471.2M | 0.03% | |
| 148 | MCDMCDONALDS CORP | 1,575 | $461.4M | 0.03% | |
| 149 | PCTPURECYCLE TECHNOLOGIES INC | 29,045 | $446.1M | 0.03% | |
| 150 | WMBWILLIAMS COS INC | 7,355 | $425.5M | 0.03% | |
| 151 | ETENERGY TRANSFER L P | 23,534 | $415.1M | 0.03% | |
| 152 | BXBLACKSTONE INC | 2,595 | $411.7M | 0.03% | |
| 153 | SUXTD SYNNEX CORPORATION | 2,898 | $410.1M | 0.03% | |
| 154 | SFSTSOUTHERN FIRST BANCSHARES | 10,287 | $408.8M | 0.03% | |
| 155 | SAPSAP SE | 1,309 | $408.3M | 0.03% | |
| 156 | AVXLANAVEX LIFE SCIENCES CORP | 37,663 | $405.3M | 0.03% | |
| 157 | EFXEQUIFAX INC | 1,467 | $389.8M | 0.03% | |
| 158 | BLKBLACKROCK INC | 350 | $380.8M | 0.03% | |
| 159 | MPCMARATHON PETE CORP | 1,980 | $355.0M | 0.02% | |
| 160 | EFAISHARES TR | 3,938 | $353.9M | 0.02% | |
| 161 | CATCATERPILLAR INC | 870 | $349.9M | 0.02% | |
| 162 | GQ9SPDR GOLD TR | 1,122 | $342.8M | 0.02% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 3,324 | $339.5M | 0.02% | |
| 164 | BCSFBAIN CAP SPECIALTY FIN INC | 22,000 | $335.9M | 0.02% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 2,344 | $316.4M | 0.02% | |
| 166 | IVVISHARES TR | 493 | $309.3M | 0.02% | |
| 167 | HONHONEYWELL INTL INC | 1,273 | $303.9M | 0.02% | |
| 168 | SCZISHARES TR | 3,904 | $285.9M | 0.02% | |
| 169 | XLYSELECT SECTOR SPDR TR | 1,296 | $283.8M | 0.02% | |
| 170 | BNBROOKFIELD CORP | 4,526 | $283.2M | 0.02% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 1,432 | $280.9M | 0.02% | |
| 172 | AZNASTRAZENECA PLC | 3,830 | $271.2M | 0.02% | |
| 173 | TJXTJX COS INC NEW | 2,125 | $266.6M | 0.02% | |
| 174 | NSCNORFOLK SOUTHN CORP | 1,008 | $262.1M | 0.02% | |
| 175 | AQLTISHARES TR | 2,982 | $250.1M | 0.02% | |
| 176 | VBVANGUARD INDEX FDS | 1,024 | $249.3M | 0.02% | |
| 177 | DEODIAGEO PLC | 2,346 | $245.7M | 0.02% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 809 | $245.1M | 0.02% | |
| 179 | BNDVANGUARD BD INDEX FDS | 3,324 | $242.9M | 0.02% | |
| 180 | USMVISHARES TR | 2,534 | $237.5M | 0.02% | |
| 181 | VOEVANGUARD INDEX FDS | 1,409 | $235.2M | 0.02% | |
| 182 | DISDISNEY WALT CO | 1,911 | $230.5M | 0.02% | |
| 183 | IDV*ISHARES TR | 6,507 | $228.7M | 0.02% | |
| 184 | HDBHDFC BANK LTD | 2,961 | $227.6M | 0.02% | |
| 185 | SLBSCHLUMBERGER LTD | 6,205 | $224.9M | 0.02% | |
| 186 | PNFPPINNACLE FINL PARTNERS INC | 1,875 | $222.4M | 0.02% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 529 | $222.1M | 0.02% | |
| 188 | PRUPRUDENTIAL FINL INC | 2,059 | $219.5M | 0.01% | |
| 189 | FLRFLUOR CORP NEW | 4,177 | $215.7M | 0.01% | |
| 190 | VGTVANGUARD WORLD FD | 311 | $210.7M | 0.01% | |
| 191 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,500 | $208.9M | 0.01% | |
| 192 | IBNICICI BANK LIMITED | 6,152 | $207.6M | 0.01% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 6,480 | $206.7M | 0.01% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 400 | $203.2M | 0.01% | |
| 195 | IVWISHARES TR | 1,827 | $202.6M | 0.01% | |
| 196 | INTCINTEL CORP | 8,612 | $201.9M | 0.01% | |
| 197 | LYGLLOYDS BANKING GROUP PLC | 47,347 | $197.4M | 0.01% | |
| 198 | UMCUNITED MICROELECTRONICS CORP | 23,578 | $181.6M | 0.01% | |
| 199 | HUNHUNTSMAN CORP | 11,000 | $127.4M | 0.01% | |
| 200 | SGHTSIGHT SCIENCES INC | 35,895 | $126.3M | 0.01% |