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)

#StockSharesValue% PortfolioType
101
CVXCHEVRON CORP NEW
2,666$00.00%
102
MDYGSPDR SER TR
12,878$00.00%
103
UMCUNITED MICROELECTRONICS CORP
37,305$00.00%
104
CATCATERPILLAR INC
798$00.00%
105
SHWSHERWIN WILLIAMS CO
2,029$00.00%
106
TMOTHERMO FISHER SCIENTIFIC INC
459$00.00%
107
ETENERGY TRANSFER L P
17,024$00.00%
108
VOEVANGUARD INDEX FDS
4,383$00.00%
109
FLRFLUOR CORP NEW
6,072$00.00%
110
SHELSHELL PLC
3,348$00.00%
111
TFCTRUIST FINL CORP
26,349$00.00%
112
ABTABBOTT LABS
6,965$00.00%
113
DTILPRECISION BIOSCIENCES INC
46,179$00.00%
114
IBMINTERNATIONAL BUSINESS MACHS
2,005$00.00%
115
VVVANGUARD INDEX FDS
1,166$00.00%
116
KOCOCA COLA CO
7,415$00.00%
117
ORCLORACLE CORP
3,367$00.00%
118
EFAISHARES TR
3,712$00.00%
119
TRXCEURASENSUS SURGICAL INC
20,089$00.00%
120
GOOGALPHABET INC
6,643$00.00%
121
PLTRPALANTIR TECHNOLOGIES INC
20,005$00.00%
122
SLYGSPDR SER TR
9,737$00.00%
123
HDHOME DEPOT INC
2,521$00.00%
124
LYGLLOYDS BANKING GROUP PLC
123,252$00.00%
125
RTXRTX CORPORATION
3,519$00.00%
126
VEAVANGUARD TAX-MANAGED FDS
16,629$00.00%
127
UNHUNITEDHEALTH GROUP INC
819$00.00%
128
SCHHSCHWAB STRATEGIC TR
15,440$00.00%
129
MUBISHARES TR
2,022$00.00%
130
BXBLACKSTONE INC
2,912$00.00%
131
DISDISNEY WALT CO
3,250$00.00%
132
NVDANVIDIA CORPORATION
2,162$00.00%
133
PAYCPAYCOM SOFTWARE INC
3,661$00.00%
134
XOMEXXON MOBIL CORP
7,671$00.00%
135
ASMLASML HOLDING N V
413$00.00%
136
VOOVANGUARD INDEX FDS
561$00.00%
137
AVXLANAVEX LIFE SCIENCES CORP
30,763$00.00%
138
COSTCOSTCO WHSL CORP NEW
481$00.00%
139
EOGEOG RES INC
1,818$00.00%
140
MPCMARATHON PETE CORP
1,546$00.00%
141
FNDASCHWAB STRATEGIC TR
5,899$00.00%
142
IVVISHARES TR
501$00.00%
143
FNDFSCHWAB STRATEGIC TR
9,172$00.00%
144
AAMEATLANTIC AMERN CORP
44,000$00.00%
145
PCTPURECYCLE TECHNOLOGIES INC
22,448$00.00%
146
AGNCAGNC INVT CORP
33,907$00.00%
147
ABBVABBVIE INC
2,113$00.00%
148
RHCRH PLC
5,852$00.00%
149
HONHONEYWELL INTL INC
1,136$00.00%
150
SCHESCHWAB STRATEGIC TR
16,586$00.00%
151
FBNCFIRST BANCORP N C
12,995$00.00%
152
AZNASTRAZENECA PLC
4,047$00.00%
153
HUBBHUBBELL INC
3,225$00.00%
154
HDBHDFC BANK LTD
4,031$00.00%
155
BACBANK AMERICA CORP
18,325$00.00%
156
BPBP PLC
10,000$00.00%
157
LIDRAEYE INC
96,107$00.00%
158
LMTLOCKHEED MARTIN CORP
1,334$00.00%
159
DFACDIMENSIONAL ETF TRUST
16,785$00.00%
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