Foster Victor Wealth Advisors, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$858.4B
Holdings
159
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 318,450 | $43K | 0.00% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 559,639 | $28K | 0.00% | |
| 3 | IQLTISHARES TR | 667,169 | $22K | 0.00% | |
| 4 | AMZNAMAZON COM INC | 142,017 | $18K | 0.00% | |
| 5 | GOOGLALPHABET INC | 127,471 | $17K | 0.00% | |
| 6 | BKNGBOOKING HOLDINGS INC | 5,662 | $17K | 0.00% | |
| 7 | LRCXEURLAM RESEARCH CORP | 26,347 | $16K | 0.00% | |
| 8 | COWZPACER FDS TR | 334,203 | $16K | 0.00% | |
| 9 | ADBEADOBE INC | 31,567 | $16K | 0.00% | |
| 10 | NDQINVESCO QQQ TR | 44,263 | $16K | 0.00% | |
| 11 | MAMASTERCARD INCORPORATED | 42,140 | $16K | 0.00% | |
| 12 | AMGNAMGEN INC | 59,211 | $15K | 0.00% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 16,058 | $14K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 45,295 | $14K | 0.00% | |
| 15 | VLOVALERO ENERGY CORP | 117,605 | $14K | 0.00% | |
| 16 | JNJJOHNSON & JOHNSON | 88,232 | $13K | 0.00% | |
| 17 | ILMNILLUMINA INC | 94,282 | $13K | 0.00% | |
| 18 | CGNXCOGNEX CORP | 326,290 | $13K | 0.00% | |
| 19 | OREALTY INCOME CORP | 267,913 | $13K | 0.00% | |
| 20 | GPCGENUINE PARTS CO | 96,244 | $13K | 0.00% | |
| 21 | VTEBVANGUARD MUN BD FDS | 259,600 | $12K | 0.00% | |
| 22 | AVGOBROADCOM INC | 14,902 | $12K | 0.00% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 58,903 | $11K | 0.00% | |
| 24 | LOWLOWES COS INC | 57,569 | $11K | 0.00% | |
| 25 | QCOMQUALCOMM INC | 101,234 | $11K | 0.00% | |
| 26 | GRMNGARMIN LTD | 108,756 | $11K | 0.00% | |
| 27 | CSCOCISCO SYS INC | 211,772 | $11K | 0.00% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 32,527 | $11K | 0.00% | |
| 29 | KDPKEURIG DR PEPPER INC | 396,866 | $11K | 0.00% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 200,137 | $10K | 0.00% | |
| 31 | EAELECTRONIC ARTS INC | 83,022 | $10K | 0.00% | |
| 32 | LPLALPL FINL HLDGS INC | 42,411 | $10K | 0.00% | |
| 33 | FTNTFORTINET INC | 172,707 | $10K | 0.00% | |
| 34 | EMREMERSON ELEC CO | 110,058 | $10K | 0.00% | |
| 35 | WMTWALMART INC | 70,215 | $10K | 0.00% | |
| 36 | NDAQNASDAQ INC | 221,157 | $10K | 0.00% | |
| 37 | NVSNNOVARTIS AG | 107,504 | $10K | 0.00% | |
| 38 | CRMSALESFORCE INC | 49,262 | $10K | 0.00% | |
| 39 | OKEONEOK INC NEW | 161,826 | $10K | 0.00% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 185,000 | $9K | 0.00% | |
| 41 | STESTERIS PLC | 40,948 | $9K | 0.00% | |
| 42 | PFEPFIZER INC | 295,432 | $9K | 0.00% | |
| 43 | MASMASCO CORP | 173,539 | $9K | 0.00% | |
| 44 | CITHE CIGNA GROUP | 33,659 | $9K | 0.00% | |
| 45 | BLKCHFBLACKROCK INC | 14,165 | $9K | 0.00% | |
| 46 | AAPLAPPLE INC | 53,715 | $9K | 0.00% | |
| 47 | SOSOUTHERN CO | 137,666 | $8K | 0.00% | |
| 48 | FCXFREEPORT-MCMORAN INC | 225,484 | $8K | 0.00% | |
| 49 | TELTE CONNECTIVITY LTD | 69,807 | $8K | 0.00% | |
| 50 | HALHALLIBURTON CO | 230,428 | $8K | 0.00% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 95,273 | $8K | 0.00% | |
| 52 | METMETLIFE INC | 143,783 | $8K | 0.00% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 94,194 | $7K | 0.00% | |
| 54 | CSGPCOSTAR GROUP INC | 90,620 | $7K | 0.00% | |
| 55 | BJBJS WHSL CLUB HLDGS INC | 102,550 | $7K | 0.00% | |
| 56 | PEPPEPSICO INC | 49,309 | $7K | 0.00% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 3,726 | $6K | 0.00% | |
| 58 | DARDARLING INGREDIENTS INC | 145,431 | $6K | 0.00% | |
| 59 | PGPROCTER AND GAMBLE CO | 37,464 | $5K | 0.00% | |
| 60 | GSKGSK PLC | 144,000 | $5K | 0.00% | |
| 61 | SMCIUSDSUPER MICRO COMPUTER INC | 19,947 | $5K | 0.00% | |
| 62 | CMCSACOMCAST CORP NEW | 127,246 | $5K | 0.00% | |
| 63 | CMICUMMINS INC | 21,004 | $4K | 0.00% | |
| 64 | ENBENBRIDGE INC | 143,594 | $4K | 0.00% | |
| 65 | OWLBLUE OWL CAPITAL INC | 320,915 | $4K | 0.00% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 27,698 | $4K | 0.00% | |
| 67 | MDLZMONDELEZ INTL INC | 63,365 | $4K | 0.00% | |
| 68 | PXFINVESCO EXCH TRADED FD TR II | 94,518 | $4K | 0.00% | |
| 69 | SPYSPDR S&P 500 ETF TR | 11,028 | $4K | 0.00% | |
| 70 | SPTLSPDR SER TR | 193,092 | $4K | 0.00% | |
| 71 | MGYMAGNOLIA OIL & GAS CORP | 169,291 | $3K | 0.00% | |
| 72 | XPOXPO INC | 50,092 | $3K | 0.00% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 58,763 | $3K | 0.00% | |
| 74 | VOVANGUARD INDEX FDS | 19,162 | $3K | 0.00% | |
| 75 | SPIBSPDR SER TR | 112,406 | $3K | 0.00% | |
| 76 | GXOGXO LOGISTICS INCORPORATED | 57,263 | $3K | 0.00% | |
| 77 | PPLPPL CORP | 166,159 | $3K | 0.00% | |
| 78 | KVUEKENVUE INC | 101,595 | $2K | 0.00% | |
| 79 | FNDXSCHWAB STRATEGIC TR | 19,844 | $1K | 0.00% | |
| 80 | METAMETA PLATFORMS INC | 3,927 | $1K | 0.00% | |
| 81 | UBSIUNITED BANKSHARES INC WEST V | 68,294 | $1K | 0.00% | |
| 82 | VUGVANGUARD INDEX FDS | 5,047 | $1K | 0.00% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,377 | $1K | 0.00% | |
| 84 | JPMJPMORGAN CHASE & CO | 7,358 | $1K | 0.00% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 41,491 | $1K | 0.00% | |
| 86 | SONSONOCO PRODS CO | 21,730 | $1K | 0.00% | |
| 87 | VNQVANGUARD INDEX FDS | 16,773 | $1K | 0.00% | |
| 88 | IJRISHARES TR | 18,284 | $1K | 0.00% | |
| 89 | TSLATESLA INC | 5,562 | $1K | 0.00% | |
| 90 | RXORXO INC | 92,844 | $1K | 0.00% | |
| 91 | EFAVISHARES TR | 26,668 | $1K | 0.00% | |
| 92 | ICUCWSEASTAR MEDICAL HOLDING CORP | 10,000 | $0 | 0.00% | |
| 93 | DUKDUKE ENERGY CORP NEW | 7,636 | $0 | 0.00% | |
| 94 | BCSFBAIN CAP SPECIALTY FIN INC | 17,000 | $0 | 0.00% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,235 | $0 | 0.00% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 7,386 | $0 | 0.00% | |
| 97 | RIORIO TINTO PLC | 3,299 | $0 | 0.00% | |
| 98 | SAPSAP SE | 1,829 | $0 | 0.00% | |
| 99 | SBSWSIBANYE STILLWATER LTD | 44,885 | $0 | 0.00% | |
| 100 | LLYELI LILLY & CO | 434 | $0 | 0.00% |
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