Foster Victor Wealth Advisors, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$785.7T
Holdings
161
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,097,218 | $50.2M | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 89,736 | $24.1M | 0.00% | |
| 3 | VOVANGUARD INDEX FDS | 105,871 | $22.0M | 0.00% | |
| 4 | VTVVANGUARD INDEX FDS | 149,671 | $21.5M | 0.00% | |
| 5 | AVGOBROADCOM INC | 26,965 | $15.9M | 0.00% | |
| 6 | JNJJOHNSON & JOHNSON | 83,414 | $15.0M | 0.00% | |
| 7 | VLOVALERO ENERGY CORP | 112,670 | $14.4M | 0.00% | |
| 8 | MAMASTERCARD INCORPORATED | 39,064 | $14.4M | 0.00% | |
| 9 | BKNGBOOKING HOLDINGS INC | 6,538 | $14.2M | 0.00% | |
| 10 | GPCGENUINE PARTS CO | 79,610 | $13.6M | 0.00% | |
| 11 | CGNXCOGNEX CORP | 269,975 | $13.5M | 0.00% | |
| 12 | AMGNAMGEN INC | 48,305 | $13.3M | 0.00% | |
| 13 | OREALTY INCOME CORP | 206,365 | $13.2M | 0.00% | |
| 14 | VTEBVANGUARD MUN BD FDS | 263,334 | $13.2M | 0.00% | |
| 15 | AMZNAMAZON COM INC | 153,002 | $13.2M | 0.00% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 39,465 | $13.1M | 0.00% | |
| 17 | KDPKEURIG DR PEPPER INC | 358,313 | $13.0M | 0.00% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 59,032 | $12.9M | 0.00% | |
| 19 | LRCXEURLAM RESEARCH CORP | 28,871 | $12.9M | 0.00% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 14,582 | $12.3M | 0.00% | |
| 21 | ILMNILLUMINA INC | 59,165 | $11.9M | 0.00% | |
| 22 | IJRISHARES TR | 121,177 | $11.8M | 0.00% | |
| 23 | EFAVISHARES TR | 170,436 | $11.1M | 0.00% | |
| 24 | GOOGLALPHABET INC | 126,067 | $11.0M | 0.00% | |
| 25 | TELTE CONNECTIVITY LTD | 90,886 | $10.9M | 0.00% | |
| 26 | CSCOCISCO SYS INC | 217,062 | $10.5M | 0.00% | |
| 27 | NVSNNOVARTIS AG | 113,199 | $10.4M | 0.00% | |
| 28 | LOWLOWES COS INC | 51,552 | $10.4M | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 45,747 | $10.3M | 0.00% | |
| 30 | WMTWALMART INC | 68,684 | $10.1M | 0.00% | |
| 31 | QCOMQUALCOMM INC | 86,328 | $10.0M | 0.00% | |
| 32 | EMREMERSON ELEC CO | 101,596 | $10.0M | 0.00% | |
| 33 | GRMNGARMIN LTD | 99,167 | $9.7M | 0.00% | |
| 34 | NDAQNASDAQ INC | 150,972 | $9.3M | 0.00% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS INC | 173,966 | $9.3M | 0.00% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 199,110 | $9.2M | 0.00% | |
| 37 | BLKCHFBLACKROCK INC | 12,039 | $8.9M | 0.00% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 55,591 | $8.9M | 0.00% | |
| 39 | FCXFREEPORT-MCMORAN INC | 203,044 | $8.6M | 0.00% | |
| 40 | TFCTRUIST FINL CORP | 184,849 | $8.5M | 0.00% | |
| 41 | EAELECTRONIC ARTS INC | 65,852 | $8.2M | 0.00% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 82,576 | $8.0M | 0.00% | |
| 43 | CMCSACOMCAST CORP NEW | 209,032 | $7.9M | 0.00% | |
| 44 | VNQVANGUARD INDEX FDS | 93,500 | $7.9M | 0.00% | |
| 45 | HALHALLIBURTON CO | 194,391 | $7.8M | 0.00% | |
| 46 | MASMASCO CORP | 155,130 | $7.7M | 0.00% | |
| 47 | CRMSALESFORCE INC | 54,056 | $7.6M | 0.00% | |
| 48 | CICIGNA CORP NEW | 25,079 | $7.6M | 0.00% | |
| 49 | STESTERIS PLC | 39,485 | $7.6M | 0.00% | |
| 50 | LPLALPL FINL HLDGS INC | 33,536 | $7.5M | 0.00% | |
| 51 | PFEPFIZER INC | 133,864 | $6.8M | 0.00% | |
| 52 | DARDARLING INGREDIENTS INC | 106,393 | $6.8M | 0.00% | |
| 53 | CSGPCOSTAR GROUP INC | 76,323 | $5.9M | 0.00% | |
| 54 | SPTLSPDR SER TR | 188,644 | $5.8M | 0.00% | |
| 55 | BJBJS WHSL CLUB HLDGS INC | 78,788 | $5.4M | 0.00% | |
| 56 | PGPROCTER AND GAMBLE CO | 34,032 | $5.2M | 0.00% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 3,728 | $5.2M | 0.00% | |
| 58 | DDOMINION ENERGY INC | 82,446 | $5.1M | 0.00% | |
| 59 | PEPPEPSICO INC | 27,990 | $5.1M | 0.00% | |
| 60 | IPGINTERPUBLIC GROUP COS INC | 132,208 | $4.7M | 0.00% | |
| 61 | ENBENBRIDGE INC | 113,490 | $4.6M | 0.00% | |
| 62 | METMETLIFE INC | 60,311 | $4.4M | 0.00% | |
| 63 | GSKGSK PLC | 126,006 | $4.4M | 0.00% | |
| 64 | GISGENERAL MLS INC | 51,132 | $4.4M | 0.00% | |
| 65 | SOSOUTHERN CO | 61,265 | $4.4M | 0.00% | |
| 66 | IXUSISHARES TR | 72,621 | $4.4M | 0.00% | |
| 67 | PXFINVESCO EXCH TRADED FD TR II | 100,940 | $4.4M | 0.00% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 41,513 | $4.3M | 0.00% | |
| 69 | MDLZMONDELEZ INTL INC | 62,650 | $4.3M | 0.00% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 23,586 | $4.2M | 0.00% | |
| 71 | PPLPPL CORP | 139,475 | $4.2M | 0.00% | |
| 72 | SCHOSCHWAB STRATEGIC TR | 84,427 | $4.1M | 0.00% | |
| 73 | SPIBSPDR SER TR | 123,076 | $4.0M | 0.00% | |
| 74 | DBEUDBX ETF TR | 111,548 | $3.9M | 0.00% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 13,242 | $3.8M | 0.00% | |
| 76 | VGITVANGUARD SCOTTSDALE FDS | 56,439 | $3.4M | 0.00% | |
| 77 | GXOGXO LOGISTICS INCORPORATED | 69,220 | $3.2M | 0.00% | |
| 78 | AAPLAPPLE INC | 23,846 | $3.1M | 0.00% | |
| 79 | XPOXPO INC | 83,944 | $3.0M | 0.00% | |
| 80 | CMICUMMINS INC | 12,012 | $2.9M | 0.00% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 45,340 | $2.5M | 0.00% | |
| 82 | RXORXO INC | 83,634 | $1.4M | 0.00% | |
| 83 | SONSONOCO PRODS CO | 21,461 | $1.3M | 0.00% | |
| 84 | VUGVANGUARD INDEX FDS | 5,905 | $1.3M | 0.00% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,947 | $1.3M | 0.00% | |
| 86 | FNDXSCHWAB STRATEGIC TR | 20,575 | $1.1M | 0.00% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 3,661 | $1.0M | 0.00% | |
| 88 | ABTABBOTT LABS | 9,322 | $1.0M | 0.00% | |
| 89 | MDYGSPDR SER TR | 14,630 | $969K | 0.00% | |
| 90 | JPMJPMORGAN CHASE & CO | 6,906 | $952K | 0.00% | |
| 91 | HUBBHUBBELL INC | 4,095 | $937K | 0.00% | |
| 92 | DUKDUKE ENERGY CORP NEW | 8,365 | $879K | 0.00% | |
| 93 | SLYGSPDR SER TR | 11,542 | $848K | 0.00% | |
| 94 | HDHOME DEPOT INC | 2,590 | $822K | 0.00% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 17,378 | $756K | 0.00% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,333 | $630K | 0.00% | |
| 97 | GOOGALPHABET INC | 6,848 | $603K | 0.00% | |
| 98 | VOEVANGUARD INDEX FDS | 4,297 | $599K | 0.00% | |
| 99 | BACBANK AMERICA CORP | 16,993 | $584K | 0.00% | |
| 100 | TSLATESLA INC | 4,788 | $541K | 0.00% |
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