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 |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 3,837 | $1.7B | 0.14% | |
| 102 | XOMEXXON MOBIL CORP | 13,332 | $1.6B | 0.13% | |
| 103 | EFAVISHARES TR | 20,273 | $1.5B | 0.12% | |
| 104 | VUGVANGUARD INDEX FDS | 3,802 | $1.5B | 0.12% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 29,574 | $1.4B | 0.12% | |
| 106 | TSLATESLA INC | 5,540 | $1.3B | 0.11% | |
| 107 | GOOGALPHABET INC | 8,071 | $1.3B | 0.11% | |
| 108 | FNDXSCHWAB STRATEGIC TR | 16,344 | $1.2B | 0.09% | |
| 109 | SONSONOCO PRODS CO | 21,106 | $1.1B | 0.09% | |
| 110 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,552 | $1.0B | 0.08% | |
| 111 | KOCOCA COLA CO | 13,997 | $973.7M | 0.08% | |
| 112 | DUKDUKE ENERGY CORP NEW | 8,738 | $972.7M | 0.08% | |
| 113 | UBSIUNITED BANKSHARES INC WEST V | 26,630 | $971.5M | 0.08% | |
| 114 | MDYGSPDR SER TR | 9,669 | $851.5M | 0.07% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 15,732 | $815.2M | 0.07% | |
| 116 | SHWSHERWIN WILLIAMS CO | 2,026 | $767.8M | 0.06% | |
| 117 | LLYELI LILLY & CO | 762 | $700.4M | 0.06% | |
| 118 | LOWLOWES COS INC | 2,518 | $697.9M | 0.06% | |
| 119 | SLYGSPDR SER TR | 7,333 | $673.6M | 0.05% | |
| 120 | VOEVANGUARD INDEX FDS | 3,696 | $615.9M | 0.05% | |
| 121 | ORCLORACLE CORP | 3,416 | $609.0M | 0.05% | |
| 122 | RITMRITHM CAPITAL CORP | 56,392 | $598.9M | 0.05% | |
| 123 | DFACDIMENSIONAL ETF TRUST | 16,976 | $584.0M | 0.05% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 4,363 | $580.3M | 0.05% | |
| 125 | PAYCPAYCOM SOFTWARE INC | 3,330 | $544.8M | 0.04% | |
| 126 | FBNCFIRST BANCORP N C | 12,995 | $537.7M | 0.04% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 8,041 | $537.3M | 0.04% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 900 | $532.1M | 0.04% | |
| 129 | FSMBFIRST TR EXCH TRADED FD III | 26,077 | $522.1M | 0.04% | |
| 130 | BACBANK AMERICA CORP | 12,118 | $487.0M | 0.04% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 533 | $484.7M | 0.04% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 2,061 | $482.9M | 0.04% | |
| 133 | RTXRTX CORPORATION | 3,816 | $473.0M | 0.04% | |
| 134 | VOOVANGUARD INDEX FDS | 881 | $467.1M | 0.04% | |
| 135 | ABTABBOTT LABS | 3,892 | $451.3M | 0.04% | |
| 136 | SCHESCHWAB STRATEGIC TR | 15,001 | $437.6M | 0.04% | |
| 137 | IJHISHARES TR | 7,006 | $436.5M | 0.03% | |
| 138 | BPBP PLC | 13,527 | $432.6M | 0.03% | |
| 139 | BXBLACKSTONE INC | 2,836 | $420.9M | 0.03% | |
| 140 | EFXEQUIFAX INC | 1,459 | $414.7M | 0.03% | |
| 141 | AGNCAGNC INVT CORP | 39,701 | $408.9M | 0.03% | |
| 142 | IVVISHARES TR | 640 | $371.2M | 0.03% | |
| 143 | SAPSAP SE | 1,618 | $370.4M | 0.03% | |
| 144 | BLKCHFBLACKROCK INC | 377 | $360.6M | 0.03% | |
| 145 | SFSTSOUTHERN FIRST BANCSHARES | 10,295 | $350.6M | 0.03% | |
| 146 | UMCUNITED MICROELECTRONICS CORP | 41,697 | $336.1M | 0.03% | |
| 147 | MPCMARATHON PETE CORP | 2,064 | $335.6M | 0.03% | |
| 148 | BCSFBAIN CAP SPECIALTY FIN INC | 20,000 | $331.4M | 0.03% | |
| 149 | EFAISHARES TR | 3,999 | $327.8M | 0.03% | |
| 150 | RHCRH PLC | 3,637 | $327.5M | 0.03% | |
| 151 | VTIVANGUARD INDEX FDS | 1,136 | $323.3M | 0.03% | |
| 152 | CATCATERPILLAR INC | 811 | $321.3M | 0.03% | |
| 153 | PCTPURECYCLE TECHNOLOGIES INC | 33,951 | $310.3M | 0.02% | |
| 154 | SLBSCHLUMBERGER LTD | 6,980 | $308.6M | 0.02% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 2,364 | $305.3M | 0.02% | |
| 156 | ASMLASML HOLDING N V | 359 | $303.7M | 0.02% | |
| 157 | SCHHSCHWAB STRATEGIC TR | 13,445 | $302.1M | 0.02% | |
| 158 | SHELSHELL PLC | 4,380 | $298.8M | 0.02% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 491 | $294.2M | 0.02% | |
| 160 | FNDASCHWAB STRATEGIC TR | 5,005 | $294.2M | 0.02% | |
| 161 | ETENERGY TRANSFER L P | 18,007 | $293.0M | 0.02% | |
| 162 | AZNASTRAZENECA PLC | 3,759 | $291.3M | 0.02% | |
| 163 | HDBHDFC BANK LTD | 4,780 | $286.7M | 0.02% | |
| 164 | FNDFSCHWAB STRATEGIC TR | 7,743 | $283.9M | 0.02% | |
| 165 | GQ9SPDR GOLD TR | 1,143 | $275.5M | 0.02% | |
| 166 | HONHONEYWELL INTL INC | 1,276 | $272.6M | 0.02% | |
| 167 | MRKMERCK & CO INC | 2,435 | $268.6M | 0.02% | |
| 168 | FLRFLUOR CORP NEW | 5,257 | $265.0M | 0.02% | |
| 169 | MCDMCDONALDS CORP | 865 | $262.8M | 0.02% | |
| 170 | TRMDTORM PLC | 8,200 | $261.7M | 0.02% | |
| 171 | NSCNORFOLK SOUTHN CORP | 1,043 | $255.7M | 0.02% | |
| 172 | DEODIAGEO PLC | 1,896 | $255.1M | 0.02% | |
| 173 | SCZISHARES TR | 3,853 | $254.1M | 0.02% | |
| 174 | RIORIO TINTO PLC | 3,755 | $249.1M | 0.02% | |
| 175 | PRUPRUDENTIAL FINL INC | 2,034 | $248.4M | 0.02% | |
| 176 | USMVISHARES TR | 2,663 | $244.0M | 0.02% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 458 | $243.8M | 0.02% | |
| 178 | EOGEOG RES INC | 1,831 | $239.8M | 0.02% | |
| 179 | LYGLLOYDS BANKING GROUP PLC | 76,384 | $233.7M | 0.02% | |
| 180 | XLKSELECT SECTOR SPDR TR | 1,001 | $230.6M | 0.02% | |
| 181 | DISDISNEY WALT CO | 2,422 | $226.7M | 0.02% | |
| 182 | AXPAMERICAN EXPRESS CO | 831 | $225.6M | 0.02% | |
| 183 | TJXTJX COS INC NEW | 1,962 | $223.6M | 0.02% | |
| 184 | IVWISHARES TR | 2,175 | $210.4M | 0.02% | |
| 185 | XLYSELECT SECTOR SPDR TR | 1,050 | $208.3M | 0.02% | |
| 186 | OXYOCCIDENTAL PETE CORP | 3,863 | $208.2M | 0.02% | |
| 187 | AVXLANAVEX LIFE SCIENCES CORP | 35,663 | $183.0M | 0.01% | |
| 188 | AAMEATLANTIC AMERN CORP | 44,000 | $73.0M | 0.01% | |
| 189 | TLSIWTRISALUS LIFE SCIENCES INC | 22,158 | $33.2M | 0.00% | |
| 190 | NGDNEW GOLD INC CDA | 11,939 | $32.7M | 0.00% |
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