Foster Victor Wealth Advisors, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.2T
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 | $53.6B | 4.29% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 480,134 | $32.8B | 2.63% | |
| 3 | AMZNAMAZON COM INC | 167,822 | $31.1B | 2.49% | |
| 4 | IQLTISHARES TR | 658,423 | $26.8B | 2.15% | |
| 5 | MAMASTERCARD INCORPORATED | 46,770 | $23.4B | 1.87% | |
| 6 | MSFTMICROSOFT CORP | 54,793 | $22.9B | 1.83% | |
| 7 | COWZPACER FDS TR | 389,756 | $22.6B | 1.81% | |
| 8 | GOOGLALPHABET INC | 128,044 | $20.7B | 1.66% | |
| 9 | ADBEADOBE INC | 40,961 | $20.2B | 1.62% | |
| 10 | AVGOBROADCOM INC | 108,019 | $20.1B | 1.61% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 259,085 | $19.3B | 1.55% | |
| 12 | LRCXEURLAM RESEARCH CORP | 232,901 | $19.3B | 1.55% | |
| 13 | NDAQNASDAQ INC | 264,851 | $19.2B | 1.54% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 15,418 | $18.1B | 1.45% | |
| 15 | NDQINVESCO QQQ TR | 36,445 | $18.0B | 1.44% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 147,394 | $17.7B | 1.42% | |
| 17 | QCOMQUALCOMM INC | 103,990 | $17.7B | 1.42% | |
| 18 | EAELECTRONIC ARTS INC | 120,914 | $17.4B | 1.39% | |
| 19 | MASMASCO CORP | 205,552 | $17.3B | 1.38% | |
| 20 | LPLALPL FINL HLDGS INC | 69,731 | $17.1B | 1.37% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 194,595 | $16.9B | 1.35% | |
| 22 | CITHE CIGNA GROUP | 45,745 | $15.9B | 1.27% | |
| 23 | CSCOCISCO SYS INC | 287,979 | $15.4B | 1.24% | |
| 24 | OWLBLUE OWL CAPITAL INC | 738,298 | $15.3B | 1.22% | |
| 25 | VTEBVANGUARD MUN BD FDS | 295,382 | $15.0B | 1.20% | |
| 26 | CRMSALESFORCE INC | 51,281 | $14.8B | 1.18% | |
| 27 | BKNGBOOKING HOLDINGS INC | 3,417 | $14.7B | 1.17% | |
| 28 | STESTERIS PLC | 61,860 | $14.1B | 1.13% | |
| 29 | METAMETA PLATFORMS INC | 23,528 | $13.9B | 1.11% | |
| 30 | HALHALLIBURTON CO | 455,895 | $13.8B | 1.11% | |
| 31 | PFEPFIZER INC | 451,419 | $13.6B | 1.09% | |
| 32 | METMETLIFE INC | 159,441 | $13.5B | 1.08% | |
| 33 | SPGIS&P GLOBAL INC | 25,653 | $13.4B | 1.07% | |
| 34 | AAPLAPPLE INC | 57,903 | $13.3B | 1.06% | |
| 35 | EMREMERSON ELEC CO | 117,864 | $13.1B | 1.05% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,592 | $13.0B | 1.04% | |
| 37 | AMGNAMGEN INC | 39,537 | $12.7B | 1.02% | |
| 38 | CSGPCOSTAR GROUP INC | 166,892 | $12.6B | 1.01% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 155,619 | $12.5B | 1.00% | |
| 40 | GRMNGARMIN LTD | 74,962 | $12.4B | 0.99% | |
| 41 | FCXFREEPORT-MCMORAN INC | 252,436 | $12.3B | 0.99% | |
| 42 | ABBVABBVIE INC | 62,845 | $12.2B | 0.98% | |
| 43 | VLOVALERO ENERGY CORP | 86,518 | $12.1B | 0.97% | |
| 44 | BJBJS WHSL CLUB HLDGS INC | 135,590 | $11.9B | 0.96% | |
| 45 | OKEONEOK INC NEW | 124,750 | $11.8B | 0.95% | |
| 46 | JNJJOHNSON & JOHNSON | 71,939 | $11.6B | 0.93% | |
| 47 | CGNXCOGNEX CORP | 293,782 | $11.4B | 0.92% | |
| 48 | LMTLOCKHEED MARTIN CORP | 18,855 | $11.4B | 0.91% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 138,785 | $11.4B | 0.91% | |
| 50 | WMTWALMART INC | 137,936 | $11.1B | 0.89% | |
| 51 | GSKGSK PLC | 272,917 | $11.0B | 0.88% | |
| 52 | PEPPEPSICO INC | 63,223 | $10.9B | 0.87% | |
| 53 | FSLRFIRST SOLAR INC | 47,207 | $10.7B | 0.85% | |
| 54 | ENBENBRIDGE INC | 258,734 | $10.6B | 0.85% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 21,526 | $10.1B | 0.81% | |
| 56 | GPCGENUINE PARTS CO | 74,427 | $10.0B | 0.80% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 41,227 | $9.8B | 0.79% | |
| 58 | DHRDANAHER CORPORATION | 36,474 | $9.8B | 0.79% | |
| 59 | CMICUMMINS INC | 29,125 | $9.7B | 0.78% | |
| 60 | UBERUBER TECHNOLOGIES INC | 120,948 | $9.4B | 0.75% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 212,520 | $9.2B | 0.73% | |
| 62 | CVXCHEVRON CORP NEW | 60,740 | $9.1B | 0.73% | |
| 63 | TELTE CONNECTIVITY PLC | 61,423 | $9.1B | 0.73% | |
| 64 | CMCSACOMCAST CORP NEW | 217,857 | $9.0B | 0.72% | |
| 65 | CCOCAMECO CORP | 166,795 | $8.4B | 0.68% | |
| 66 | VVISA INC | 30,023 | $8.3B | 0.67% | |
| 67 | NVSNNOVARTIS AG | 71,512 | $8.3B | 0.66% | |
| 68 | CROXCROCS INC | 59,393 | $8.0B | 0.64% | |
| 69 | SPTLSPDR SER TR | 281,922 | $7.9B | 0.63% | |
| 70 | HDHOME DEPOT INC | 18,814 | $7.8B | 0.63% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 177,351 | $7.8B | 0.63% | |
| 72 | MGYMAGNOLIA OIL & GAS CORP | 294,738 | $7.8B | 0.62% | |
| 73 | NKENIKE INC | 92,963 | $7.7B | 0.61% | |
| 74 | FTNTFORTINET INC | 92,217 | $7.4B | 0.59% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 69,437 | $7.3B | 0.59% | |
| 76 | PGPROCTER AND GAMBLE CO | 42,138 | $7.1B | 0.57% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 115,357 | $6.7B | 0.54% | |
| 78 | SOSOUTHERN CO | 73,913 | $6.6B | 0.53% | |
| 79 | PYPLPAYPAL HLDGS INC | 79,816 | $6.5B | 0.52% | |
| 80 | RFREGIONS FINANCIAL CORP NEW | 279,175 | $6.4B | 0.52% | |
| 81 | OREALTY INCOME CORP | 102,921 | $6.4B | 0.51% | |
| 82 | HBANHUNTINGTON BANCSHARES INC | 425,256 | $6.4B | 0.51% | |
| 83 | DOCHEALTHPEAK PROPERTIES INC | 285,953 | $6.2B | 0.50% | |
| 84 | PPLPPL CORP | 195,288 | $6.2B | 0.50% | |
| 85 | NEENEXTERA ENERGY INC | 75,641 | $6.1B | 0.49% | |
| 86 | FQIDIGITAL RLTY TR INC | 38,263 | $6.1B | 0.49% | |
| 87 | MDLZMONDELEZ INTL INC | 83,612 | $5.9B | 0.48% | |
| 88 | SPYSPDR S&P 500 ETF TR | 9,885 | $5.7B | 0.46% | |
| 89 | GXOGXO LOGISTICS INCORPORATED | 109,437 | $5.6B | 0.45% | |
| 90 | SPIBSPDR SER TR | 147,692 | $4.9B | 0.39% | |
| 91 | VOVANGUARD INDEX FDS | 15,476 | $4.1B | 0.33% | |
| 92 | EEMVISHARES INC | 65,325 | $4.0B | 0.32% | |
| 93 | RWOSPDR INDEX SHS FDS | 86,656 | $4.0B | 0.32% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 48,689 | $3.9B | 0.31% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 45,872 | $3.8B | 0.31% | |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 60,815 | $3.6B | 0.29% | |
| 97 | NVDANVIDIA CORPORATION | 23,043 | $3.1B | 0.24% | |
| 98 | TFCTRUIST FINL CORP | 61,950 | $2.6B | 0.21% | |
| 99 | JPMJPMORGAN CHASE & CO. | 8,248 | $1.8B | 0.14% | |
| 100 | IJRISHARES TR | 15,179 | $1.7B | 0.14% |
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