Foster Victor Wealth Advisors, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.2B
Holdings
190
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 306,188 | $53.6T | 4293217.74% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 480,134 | $32.8T | 2626793.52% | |
| 3 | AMZNAMAZON COM INC | 167,822 | $31.1T | 2489579.22% | |
| 4 | IQLTISHARES TR | 658,423 | $26.8T | 2147399.31% | |
| 5 | MAMASTERCARD INCORPORATED | 46,770 | $23.4T | 1873255.43% | |
| 6 | MSFTMICROSOFT CORP | 54,793 | $22.9T | 1832498.42% | |
| 7 | COWZPACER FDS TR | 389,756 | $22.6T | 1813536.72% | |
| 8 | GOOGLALPHABET INC | 128,044 | $20.7T | 1660369.79% | |
| 9 | ADBEADOBE INC | 40,961 | $20.2T | 1621340.59% | |
| 10 | AVGOBROADCOM INC | 108,019 | $20.1T | 1609166.20% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 259,085 | $19.3T | 1548209.26% | |
| 12 | LRCXEURLAM RESEARCH CORP | 232,901 | $19.3T | 1546047.07% | |
| 13 | NDAQNASDAQ INC | 264,851 | $19.2T | 1537679.12% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 15,418 | $18.1T | 1454018.62% | |
| 15 | NDQINVESCO QQQ TR | 36,445 | $18.0T | 1439853.25% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 147,394 | $17.7T | 1419117.76% | |
| 17 | QCOMQUALCOMM INC | 103,990 | $17.7T | 1418103.20% | |
| 18 | EAELECTRONIC ARTS INC | 120,914 | $17.4T | 1392392.49% | |
| 19 | MASMASCO CORP | 205,552 | $17.3T | 1382944.45% | |
| 20 | LPLALPL FINL HLDGS INC | 69,731 | $17.1T | 1373315.11% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 194,595 | $16.9T | 1351628.11% | |
| 22 | CITHE CIGNA GROUP | 45,745 | $15.9T | 1270651.81% | |
| 23 | CSCOCISCO SYS INC | 287,979 | $15.4T | 1235686.14% | |
| 24 | OWLBLUE OWL CAPITAL INC | 738,298 | $15.3T | 1224358.71% | |
| 25 | VTEBVANGUARD MUN BD FDS | 295,382 | $15.0T | 1199771.84% | |
| 26 | CRMSALESFORCE INC | 51,281 | $14.8T | 1182858.97% | |
| 27 | BKNGBOOKING HOLDINGS INC | 3,417 | $14.7T | 1174920.11% | |
| 28 | STESTERIS PLC | 61,860 | $14.1T | 1125716.64% | |
| 29 | METAMETA PLATFORMS INC | 23,528 | $13.9T | 1113061.01% | |
| 30 | HALHALLIBURTON CO | 455,895 | $13.8T | 1108849.83% | |
| 31 | PFEPFIZER INC | 451,419 | $13.6T | 1091814.71% | |
| 32 | METMETLIFE INC | 159,441 | $13.5T | 1079865.52% | |
| 33 | SPGIS&P GLOBAL INC | 25,653 | $13.4T | 1071703.46% | |
| 34 | AAPLAPPLE INC | 57,903 | $13.3T | 1064802.16% | |
| 35 | EMREMERSON ELEC CO | 117,864 | $13.1T | 1046988.41% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,592 | $13.0T | 1044288.66% | |
| 37 | AMGNAMGEN INC | 39,537 | $12.7T | 1021210.89% | |
| 38 | CSGPCOSTAR GROUP INC | 166,892 | $12.6T | 1012133.53% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 155,619 | $12.5T | 1002986.56% | |
| 40 | GRMNGARMIN LTD | 74,962 | $12.4T | 992769.02% | |
| 41 | FCXFREEPORT-MCMORAN INC | 252,436 | $12.3T | 988323.68% | |
| 42 | ABBVABBVIE INC | 62,845 | $12.2T | 980508.11% | |
| 43 | VLOVALERO ENERGY CORP | 86,518 | $12.1T | 965936.48% | |
| 44 | BJBJS WHSL CLUB HLDGS INC | 135,590 | $11.9T | 956995.72% | |
| 45 | OKEONEOK INC NEW | 124,750 | $11.8T | 946947.63% | |
| 46 | JNJJOHNSON & JOHNSON | 71,939 | $11.6T | 925871.50% | |
| 47 | CGNXCOGNEX CORP | 293,782 | $11.4T | 916959.42% | |
| 48 | LMTLOCKHEED MARTIN CORP | 18,855 | $11.4T | 914050.25% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 138,785 | $11.4T | 912610.37% | |
| 50 | WMTWALMART INC | 137,936 | $11.1T | 888464.44% | |
| 51 | GSKGSK PLC | 272,917 | $11.0T | 879823.46% | |
| 52 | PEPPEPSICO INC | 63,223 | $10.9T | 873922.53% | |
| 53 | FSLRFIRST SOLAR INC | 47,207 | $10.7T | 854903.96% | |
| 54 | ENBENBRIDGE INC | 258,734 | $10.6T | 847572.84% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 21,526 | $10.1T | 807026.45% | |
| 56 | GPCGENUINE PARTS CO | 74,427 | $10.0T | 797555.01% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 41,227 | $9.8T | 787100.90% | |
| 58 | DHRDANAHER CORPORATION | 36,474 | $9.8T | 786708.35% | |
| 59 | CMICUMMINS INC | 29,125 | $9.7T | 777099.44% | |
| 60 | UBERUBER TECHNOLOGIES INC | 120,948 | $9.4T | 754527.90% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 212,520 | $9.2T | 734320.60% | |
| 62 | CVXCHEVRON CORP NEW | 60,740 | $9.1T | 728206.89% | |
| 63 | TELTE CONNECTIVITY PLC | 61,423 | $9.1T | 725474.05% | |
| 64 | CMCSACOMCAST CORP NEW | 217,857 | $9.0T | 722566.57% | |
| 65 | CCOCAMECO CORP | 166,795 | $8.4T | 675877.95% | |
| 66 | VVISA INC | 30,023 | $8.3T | 666079.41% | |
| 67 | NVSNNOVARTIS AG | 71,512 | $8.3T | 662511.55% | |
| 68 | CROXCROCS INC | 59,393 | $8.0T | 642878.90% | |
| 69 | SPTLSPDR SER TR | 281,922 | $7.9T | 633530.52% | |
| 70 | HDHOME DEPOT INC | 18,814 | $7.8T | 627129.36% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 177,351 | $7.8T | 626723.42% | |
| 72 | MGYMAGNOLIA OIL & GAS CORP | 294,738 | $7.8T | 623371.47% | |
| 73 | NKENIKE INC | 92,963 | $7.7T | 614056.74% | |
| 74 | FTNTFORTINET INC | 92,217 | $7.4T | 593465.13% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 69,437 | $7.3T | 585715.66% | |
| 76 | PGPROCTER AND GAMBLE CO | 42,138 | $7.1T | 571430.84% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 115,357 | $6.7T | 535369.85% | |
| 78 | SOSOUTHERN CO | 73,913 | $6.6T | 526596.60% | |
| 79 | PYPLPAYPAL HLDGS INC | 79,816 | $6.5T | 522098.62% | |
| 80 | RFREGIONS FINANCIAL CORP NEW | 279,175 | $6.4T | 516200.90% | |
| 81 | OREALTY INCOME CORP | 102,921 | $6.4T | 509646.56% | |
| 82 | HBANHUNTINGTON BANCSHARES INC | 425,256 | $6.4T | 508987.95% | |
| 83 | DOCHEALTHPEAK PROPERTIES INC | 285,953 | $6.2T | 498951.39% | |
| 84 | PPLPPL CORP | 195,288 | $6.2T | 498301.75% | |
| 85 | NEENEXTERA ENERGY INC | 75,641 | $6.1T | 488306.53% | |
| 86 | FQIDIGITAL RLTY TR INC | 38,263 | $6.1T | 487799.98% | |
| 87 | MDLZMONDELEZ INTL INC | 83,612 | $5.9T | 475926.17% | |
| 88 | SPYSPDR S&P 500 ETF TR | 9,885 | $5.7T | 457069.19% | |
| 89 | GXOGXO LOGISTICS INCORPORATED | 109,437 | $5.6T | 446260.42% | |
| 90 | SPIBSPDR SER TR | 147,692 | $4.9T | 393892.06% | |
| 91 | VOVANGUARD INDEX FDS | 15,476 | $4.1T | 327748.40% | |
| 92 | EEMVISHARES INC | 65,325 | $4.0T | 323477.86% | |
| 93 | RWOSPDR INDEX SHS FDS | 86,656 | $4.0T | 319160.30% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 48,689 | $3.9T | 313651.44% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 45,872 | $3.8T | 305093.46% | |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 60,815 | $3.6T | 289110.15% | |
| 97 | NVDANVIDIA CORPORATION | 23,043 | $3.1T | 244881.10% | |
| 98 | TFCTRUIST FINL CORP | 61,950 | $2.6T | 211573.14% | |
| 99 | JPMJPMORGAN CHASE & CO. | 8,248 | $1.8T | 141020.50% | |
| 100 | IJRISHARES TR | 15,179 | $1.7T | 139682.69% |
Page 1 of 2Next