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 |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 2,045 | $443.0M | 0.06% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 837 | $435.0M | 0.06% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,156 | $432.0M | 0.06% | |
| 104 | SCHESCHWAB STRATEGIC TR | 16,703 | $389.0M | 0.06% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 16,541 | $387.0M | 0.06% | |
| 106 | SHYISHARES TR | 4,454 | $361.0M | 0.05% | |
| 107 | KOCOCA COLA CO | 6,443 | $355.0M | 0.05% | |
| 108 | IQLTISHARES TR | 12,190 | $352.0M | 0.05% | |
| 109 | CVSCVS HEALTH CORP | 3,126 | $308.0M | 0.04% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 569 | $307.0M | 0.04% | |
| 111 | FLRFLUOR CORP NEW | 10,578 | $306.0M | 0.04% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 6,870 | $302.0M | 0.04% | |
| 113 | XOMEXXON MOBIL CORP | 2,909 | $297.0M | 0.04% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 3,519 | $297.0M | 0.04% | |
| 115 | SFSTSOUTHERN FIRST BANCSHARES | 6,936 | $297.0M | 0.04% | |
| 116 | AVXLANAVEX LIFE SCIENCES CORP | 26,347 | $291.0M | 0.04% | |
| 117 | ABBVABBVIE INC | 2,066 | $290.0M | 0.04% | |
| 118 | DISDISNEY WALT CO | 2,787 | $279.0M | 0.04% | |
| 119 | FNDASCHWAB STRATEGIC TR | 6,195 | $278.0M | 0.04% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 573 | $276.0M | 0.04% | |
| 121 | FNDFSCHWAB STRATEGIC TR | 10,588 | $275.0M | 0.04% | |
| 122 | IJHISHARES TR | 1,160 | $269.0M | 0.04% | |
| 123 | AQLTISHARES TR | 4,792 | $260.0M | 0.04% | |
| 124 | SCHHSCHWAB STRATEGIC TR | 13,922 | $256.0M | 0.04% | |
| 125 | IEMGISHARES INC | 5,617 | $252.0M | 0.04% | |
| 126 | EFAISHARES TR | 4,265 | $246.0M | 0.04% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $244.0M | 0.04% | |
| 128 | AGNCAGNC INVT CORP | 29,483 | $242.0M | 0.04% | |
| 129 | EOGEOG RES INC | 1,808 | $231.0M | 0.03% | |
| 130 | UMCUNITED MICROELECTRONICS CORP | 37,244 | $228.0M | 0.03% | |
| 131 | HDBHDFC BANK LTD | 3,748 | $223.0M | 0.03% | |
| 132 | NSCNORFOLK SOUTHN CORP | 1,009 | $221.0M | 0.03% | |
| 133 | ORCLORACLE CORP | 3,367 | $220.0M | 0.03% | |
| 134 | SGRYSURGERY PARTNERS INC | 8,100 | $205.0M | 0.03% | |
| 135 | SBSWSIBANYE STILLWATER LTD | 19,800 | $201.0M | 0.03% | |
| 136 | LYGLLOYDS BANKING GROUP PLC | 97,785 | $186.0M | 0.03% | |
| 137 | ETENERGY TRANSFER L P | 16,009 | $185.0M | 0.03% | |
| 138 | AAMEATLANTIC AMERN CORP | 44,000 | $125.0M | 0.02% | |
| 139 | DTILPRECISION BIOSCIENCES INC | 23,599 | $35.0M | 0.01% | |
| 140 | LIDRAEYE INC | 14,000 | $17.0M | 0.00% | |
| 141 | IDAIT STAMP INC | 12,840 | $12.0M | 0.00% | |
| 142 | TRXCEURASENSUS SURGICAL INC | 20,000 | $9.0M | 0.00% |
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