Foster Victor Wealth Advisors, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.6T
Holdings
220
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 293,726 | $55.1B | 3.43% | |
| 2 | AMZNAMAZON COM INC | 184,535 | $40.5B | 2.52% | |
| 3 | MSFTMICROSOFT CORP | 70,289 | $36.4B | 2.26% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,276,776 | $33.8B | 2.10% | |
| 5 | MAMASTERCARD INCORPORATED | 51,934 | $30.1B | 1.88% | |
| 6 | IQLTISHARES TR | 658,872 | $29.7B | 1.85% | |
| 7 | GOOGLALPHABET INC | 117,425 | $28.8B | 1.79% | |
| 8 | LRCXLAM RESEARCH CORP | 188,306 | $27.5B | 1.71% | |
| 9 | QCOMQUALCOMM INC | 159,190 | $26.9B | 1.68% | |
| 10 | NDAQNASDAQ INC | 281,177 | $24.6B | 1.53% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 230,015 | $24.1B | 1.50% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 273,463 | $24.0B | 1.50% | |
| 13 | COWZPACER FDS TR | 394,485 | $22.8B | 1.42% | |
| 14 | ADBEADOBE INC | 62,588 | $21.7B | 1.35% | |
| 15 | METAMETA PLATFORMS INC | 29,695 | $21.1B | 1.31% | |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 266,198 | $20.7B | 1.29% | |
| 17 | GRMNGARMIN LTD | 78,599 | $20.2B | 1.26% | |
| 18 | NDQINVESCO QQQ TR | 33,310 | $20.1B | 1.25% | |
| 19 | DHRDANAHER CORPORATION | 91,656 | $19.7B | 1.23% | |
| 20 | LPLALPL FINL HLDGS INC | 61,831 | $19.5B | 1.21% | |
| 21 | STESTERIS PLC | 80,029 | $19.4B | 1.21% | |
| 22 | HALHALLIBURTON CO | 796,042 | $19.4B | 1.20% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 198,778 | $19.3B | 1.20% | |
| 24 | PFEPFIZER INC | 705,258 | $19.3B | 1.20% | |
| 25 | EAELECTRONIC ARTS INC | 93,972 | $18.9B | 1.17% | |
| 26 | ABBVABBVIE INC | 79,462 | $18.6B | 1.16% | |
| 27 | AMGNAMGEN INC | 59,661 | $17.8B | 1.11% | |
| 28 | CSGPCOSTAR GROUP INC | 208,676 | $17.7B | 1.10% | |
| 29 | OKEONEOK INC NEW | 240,498 | $17.5B | 1.09% | |
| 30 | HDHOME DEPOT INC | 44,340 | $17.5B | 1.09% | |
| 31 | CRMSALESFORCE INC | 72,608 | $17.5B | 1.09% | |
| 32 | CGNXCOGNEX CORP | 373,861 | $17.3B | 1.08% | |
| 33 | AAPLAPPLE INC | 66,647 | $17.2B | 1.07% | |
| 34 | EMREMERSON ELEC CO | 127,202 | $17.1B | 1.07% | |
| 35 | JNJJOHNSON & JOHNSON | 90,706 | $17.1B | 1.06% | |
| 36 | AVGOBROADCOM INC | 50,154 | $17.0B | 1.06% | |
| 37 | SPGIS&P GLOBAL INC | 35,246 | $16.9B | 1.05% | |
| 38 | GSKGSK PLC | 385,472 | $16.7B | 1.04% | |
| 39 | BKNGBOOKING HOLDINGS INC | 3,047 | $16.5B | 1.03% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 107,052 | $16.4B | 1.02% | |
| 41 | VLOVALERO ENERGY CORP | 101,978 | $16.4B | 1.02% | |
| 42 | MASMASCO CORP | 224,782 | $15.8B | 0.98% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,649 | $15.8B | 0.98% | |
| 44 | CSCOCISCO SYS INC | 231,531 | $15.7B | 0.98% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 54,397 | $15.7B | 0.98% | |
| 46 | VTEBVANGUARD MUN BD FDS | 304,874 | $15.2B | 0.95% | |
| 47 | FCXFREEPORT-MCMORAN INC | 383,488 | $15.2B | 0.95% | |
| 48 | LMTLOCKHEED MARTIN CORP | 30,055 | $15.2B | 0.94% | |
| 49 | UBERUBER TECHNOLOGIES INC | 152,705 | $14.8B | 0.92% | |
| 50 | BJBJS WHSL CLUB HLDGS INC | 158,249 | $14.7B | 0.91% | |
| 51 | CITHE CIGNA GROUP | 47,020 | $14.6B | 0.91% | |
| 52 | WMTWALMART INC | 142,630 | $14.6B | 0.91% | |
| 53 | PEPPEPSICO INC | 98,065 | $13.9B | 0.87% | |
| 54 | CMICUMMINS INC | 31,780 | $13.8B | 0.86% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 33,857 | $13.7B | 0.85% | |
| 56 | NKENIKE INC | 189,387 | $13.6B | 0.85% | |
| 57 | ENBENBRIDGE INC | 271,733 | $13.6B | 0.85% | |
| 58 | TRVCCITIGROUP INC | 138,084 | $13.5B | 0.84% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 216,777 | $12.9B | 0.80% | |
| 60 | HSYHERSHEY CO | 65,039 | $12.7B | 0.79% | |
| 61 | CVXCHEVRON CORP NEW | 80,492 | $12.4B | 0.77% | |
| 62 | OWLBLUE OWL CAPITAL INC | 756,207 | $12.3B | 0.77% | |
| 63 | METMETLIFE INC | 144,390 | $11.9B | 0.74% | |
| 64 | MRKMERCK & CO INC | 130,232 | $11.6B | 0.72% | |
| 65 | CCOCAMECO CORP | 137,300 | $11.6B | 0.72% | |
| 66 | VVISA INC | 32,037 | $11.2B | 0.70% | |
| 67 | FSLRFIRST SOLAR INC | 47,654 | $11.0B | 0.68% | |
| 68 | PYPLPAYPAL HLDGS INC | 157,657 | $10.9B | 0.68% | |
| 69 | ORCLORACLE CORP | 35,984 | $10.3B | 0.64% | |
| 70 | FTNTFORTINET INC | 115,967 | $9.9B | 0.62% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 219,189 | $9.6B | 0.60% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 40,692 | $9.3B | 0.58% | |
| 73 | PGPROCTER AND GAMBLE CO | 59,322 | $9.0B | 0.56% | |
| 74 | MGYMAGNOLIA OIL & GAS CORP | 381,969 | $9.0B | 0.56% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 209,431 | $8.7B | 0.54% | |
| 76 | NEENEXTERA ENERGY INC | 109,114 | $8.7B | 0.54% | |
| 77 | GXOGXO LOGISTICS INCORPORATED | 159,898 | $8.6B | 0.53% | |
| 78 | RFREGIONS FINANCIAL CORP NEW | 321,027 | $8.5B | 0.53% | |
| 79 | USBUS BANCORP DEL | 176,130 | $8.5B | 0.53% | |
| 80 | GPCGENUINE PARTS CO | 59,727 | $8.3B | 0.52% | |
| 81 | SOSOUTHERN CO | 87,526 | $8.3B | 0.51% | |
| 82 | HBANHUNTINGTON BANCSHARES INC | 479,152 | $8.2B | 0.51% | |
| 83 | DOCHEALTHPEAK PROPERTIES INC | 416,118 | $8.1B | 0.50% | |
| 84 | FQIDIGITAL RLTY TR INC | 44,818 | $7.9B | 0.49% | |
| 85 | BDXBECTON DICKINSON & CO | 40,523 | $7.8B | 0.49% | |
| 86 | PPLPPL CORP | 212,398 | $7.8B | 0.49% | |
| 87 | OREALTY INCOME CORP | 127,167 | $7.7B | 0.48% | |
| 88 | MDLZMONDELEZ INTL INC | 118,634 | $7.4B | 0.46% | |
| 89 | KOCOCA COLA CO | 142,699 | $7.3B | 0.46% | Put |
| 90 | SCHGSCHWAB STRATEGIC TR | 224,684 | $7.2B | 0.45% | |
| 91 | EOGEOG RES INC | 62,900 | $7.0B | 0.43% | |
| 92 | CMCSACOMCAST CORP NEW | 209,734 | $6.5B | 0.40% | |
| 93 | SPYSPDR S&P 500 ETF TR | 9,533 | $6.4B | 0.40% | |
| 94 | NVDANVIDIA CORPORATION | 32,040 | $6.0B | 0.37% | |
| 95 | SPTLSPDR SERIES TRUST | 213,342 | $5.7B | 0.36% | |
| 96 | SPIBSPDR SERIES TRUST | 151,673 | $5.1B | 0.32% | |
| 97 | VOVANGUARD INDEX FDS | 13,882 | $4.1B | 0.26% | |
| 98 | SCHCSCHWAB STRATEGIC TR | 87,054 | $4.0B | 0.25% | |
| 99 | SCHASCHWAB STRATEGIC TR | 139,467 | $3.9B | 0.25% | |
| 100 | PXFINVESCO EXCH TRADED FD TR II | 63,257 | $3.9B | 0.24% |
Page 1 of 3Next