Foster Victor Wealth Advisors, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$685.9B
Holdings
142
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,083,722 | $48.0B | 7.00% | |
| 2 | VOVANGUARD INDEX FDS | 106,229 | $21.0B | 3.06% | |
| 3 | VTVVANGUARD INDEX FDS | 155,607 | $20.0B | 2.91% | |
| 4 | AMZNAMAZON COM INC | 122,625 | $14.8B | 2.15% | |
| 5 | VLOVALERO ENERGY CORP | 112,451 | $13.4B | 1.95% | |
| 6 | ILMNILLUMINA INC | 61,787 | $13.1B | 1.92% | |
| 7 | GPCGENUINE PARTS CO | 83,505 | $13.1B | 1.91% | |
| 8 | JNJJOHNSON & JOHNSON | 79,296 | $12.8B | 1.87% | |
| 9 | CGNXCOGNEX CORP | 283,351 | $12.7B | 1.85% | |
| 10 | KDPKEURIG DR PEPPER INC | 338,031 | $12.6B | 1.83% | |
| 11 | MAMASTERCARD INCORPORATED | 40,537 | $12.1B | 1.77% | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 16,473 | $12.1B | 1.76% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 40,016 | $11.9B | 1.74% | |
| 14 | AMGNAMGEN INC | 51,683 | $11.9B | 1.74% | |
| 15 | GOOGLALPHABET INC | 116,155 | $11.8B | 1.72% | |
| 16 | LRCXEURLAM RESEARCH CORP | 28,848 | $11.5B | 1.67% | |
| 17 | METAMETA PLATFORMS INC | 82,406 | $11.5B | 1.67% | |
| 18 | AVGOBROADCOM INC | 23,848 | $11.4B | 1.67% | |
| 19 | IJRISHARES TR | 122,261 | $11.2B | 1.63% | |
| 20 | MUBISHARES TR | 106,625 | $11.0B | 1.61% | |
| 21 | OREALTY INCOME CORP | 187,619 | $11.0B | 1.60% | |
| 22 | BKNGBOOKING HOLDINGS INC | 6,411 | $11.0B | 1.60% | |
| 23 | LOWLOWES COS INC | 54,103 | $10.8B | 1.58% | |
| 24 | MSFTMICROSOFT CORP | 43,767 | $10.8B | 1.57% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 51,877 | $10.5B | 1.54% | |
| 26 | EFAVISHARES TR | 169,923 | $9.8B | 1.43% | |
| 27 | TELTE CONNECTIVITY LTD | 82,121 | $9.7B | 1.41% | |
| 28 | WMTWALMART INC | 67,853 | $8.9B | 1.30% | |
| 29 | NDAQNASDAQ INC | 147,599 | $8.8B | 1.28% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 53,857 | $8.6B | 1.25% | |
| 31 | CSCOCISCO SYS INC | 205,188 | $8.5B | 1.24% | |
| 32 | QCOMQUALCOMM INC | 67,907 | $8.5B | 1.24% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 203,334 | $8.3B | 1.21% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 158,479 | $8.2B | 1.20% | |
| 35 | LPLALPL FINL HLDGS INC | 32,845 | $8.1B | 1.18% | |
| 36 | NVSNNOVARTIS AG | 105,813 | $8.0B | 1.17% | |
| 37 | CICIGNA CORP NEW | 26,515 | $7.8B | 1.13% | |
| 38 | EAELECTRONIC ARTS INC | 62,378 | $7.7B | 1.12% | |
| 39 | EMREMERSON ELEC CO | 96,463 | $7.7B | 1.12% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 149,699 | $7.6B | 1.10% | |
| 41 | TFCTRUIST FINL CORP | 167,482 | $7.5B | 1.10% | |
| 42 | GRMNGARMIN LTD | 88,515 | $7.3B | 1.06% | |
| 43 | BLKCHFBLACKROCK INC | 12,640 | $7.2B | 1.05% | |
| 44 | BSVVANGUARD BD INDEX FDS | 96,300 | $7.2B | 1.05% | |
| 45 | VNQVANGUARD INDEX FDS | 90,032 | $7.1B | 1.04% | |
| 46 | CRMSALESFORCE INC | 45,782 | $7.1B | 1.04% | |
| 47 | FCXFREEPORT-MCMORAN INC | 236,819 | $7.1B | 1.03% | |
| 48 | MASMASCO CORP | 136,753 | $6.9B | 1.01% | |
| 49 | HALHALLIBURTON CO | 229,419 | $6.8B | 1.00% | |
| 50 | VGITVANGUARD SCOTTSDALE FDS | 117,408 | $6.8B | 1.00% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 76,687 | $6.5B | 0.94% | |
| 52 | CSGPCOSTAR GROUP INC | 83,222 | $6.3B | 0.91% | |
| 53 | STESTERIS PLC | 32,945 | $5.7B | 0.83% | |
| 54 | CMCSACOMCAST CORP NEW | 183,655 | $5.5B | 0.80% | |
| 55 | SCHOSCHWAB STRATEGIC TR | 114,456 | $5.5B | 0.80% | |
| 56 | PFEPFIZER INC | 124,329 | $5.4B | 0.78% | |
| 57 | BJBJS WHSL CLUB HLDGS INC | 68,036 | $4.9B | 0.71% | |
| 58 | PEPPEPSICO INC | 26,883 | $4.4B | 0.64% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 13,851 | $4.1B | 0.60% | |
| 60 | PGPROCTER AND GAMBLE CO | 31,860 | $4.0B | 0.59% | |
| 61 | ENBENBRIDGE INC | 106,131 | $3.9B | 0.58% | |
| 62 | DDOMINION ENERGY INC | 59,747 | $3.9B | 0.57% | |
| 63 | GSKGSK PLC | 126,541 | $3.8B | 0.55% | |
| 64 | METMETLIFE INC | 58,121 | $3.8B | 0.55% | |
| 65 | SOSOUTHERN CO | 56,029 | $3.7B | 0.54% | |
| 66 | GISGENERAL MLS INC | 48,961 | $3.7B | 0.54% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 21,717 | $3.6B | 0.52% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 126,848 | $3.4B | 0.50% | |
| 69 | MDLZMONDELEZ INTL INC | 59,288 | $3.3B | 0.48% | |
| 70 | PPLPPL CORP | 130,385 | $3.3B | 0.48% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 38,800 | $3.3B | 0.48% | |
| 72 | AAPLAPPLE INC | 20,871 | $3.0B | 0.44% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 44,253 | $2.6B | 0.38% | |
| 74 | CMICUMMINS INC | 11,439 | $2.5B | 0.37% | |
| 75 | XPOXPO LOGISTICS INC | 49,927 | $2.5B | 0.37% | |
| 76 | GXOGXO LOGISTICS INCORPORATED | 62,805 | $2.3B | 0.34% | |
| 77 | NEARISHARES U S ETF TR | 38,590 | $1.9B | 0.28% | |
| 78 | SONSONOCO PRODS CO | 21,446 | $1.3B | 0.19% | |
| 79 | TSLATESLA INC | 5,142 | $1.2B | 0.18% | |
| 80 | PAYCPAYCOM SOFTWARE INC | 3,365 | $1.2B | 0.17% | |
| 81 | VUGVANGUARD INDEX FDS | 5,237 | $1.2B | 0.17% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,948 | $1.1B | 0.16% | |
| 83 | FNDXSCHWAB STRATEGIC TR | 21,325 | $1.1B | 0.16% | |
| 84 | HLNHALEON PLC | 153,118 | $962.0M | 0.14% | |
| 85 | HUBBHUBBELL INC | 4,076 | $958.0M | 0.14% | |
| 86 | ABTABBOTT LABS | 9,182 | $941.0M | 0.14% | |
| 87 | MDYGSPDR SER TR | 14,624 | $938.0M | 0.14% | |
| 88 | SLYGSPDR SER TR | 11,542 | $827.0M | 0.12% | |
| 89 | HDHOME DEPOT INC | 2,642 | $767.0M | 0.11% | |
| 90 | JPMJPMORGAN CHASE & CO | 6,920 | $748.0M | 0.11% | |
| 91 | NDQINVESCO QQQ TR | 2,548 | $713.0M | 0.10% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 18,797 | $706.0M | 0.10% | |
| 93 | GOOGALPHABET INC | 6,832 | $699.0M | 0.10% | |
| 94 | VOEVANGUARD INDEX FDS | 4,365 | $553.0M | 0.08% | |
| 95 | BACBK OF AMERICA CORP | 17,299 | $544.0M | 0.08% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,331 | $532.0M | 0.08% | |
| 97 | DUKDUKE ENERGY CORP NEW | 5,716 | $519.0M | 0.08% | |
| 98 | IVVISHARES TR | 1,333 | $499.0M | 0.07% | |
| 99 | VTEBVANGUARD MUN BD FDS | 10,045 | $488.0M | 0.07% | |
| 100 | SUBISHARES TR | 4,347 | $447.0M | 0.07% |
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