Foster Victor Wealth Advisors, LLC Q4 2022 Filing

Filed January 27, 2023

Portfolio Value

$785.7B

Holdings

161

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (161 positions)

#StockSharesValue% PortfolioType
1
SCHXSCHWAB STRATEGIC TR
1,097,218$50K0.00%
2
NDQINVESCO QQQ TR
89,736$24K0.00%
3
VTVVANGUARD INDEX FDS
149,671$21K0.00%
4
VOVANGUARD INDEX FDS
105,871$21K0.00%
5
JNJJOHNSON & JOHNSON
83,414$15K0.00%
6
AVGOBROADCOM INC
26,965$15K0.00%
7
VLOVALERO ENERGY CORP
112,670$14K0.00%
8
MAMASTERCARD INCORPORATED
39,064$14K0.00%
9
BKNGBOOKING HOLDINGS INC
6,538$14K0.00%
10
GPCGENUINE PARTS CO
79,610$13K0.00%
11
OREALTY INCOME CORP
206,365$13K0.00%
12
VTEBVANGUARD MUN BD FDS
263,334$13K0.00%
13
AMZNAMAZON COM INC
153,002$13K0.00%
14
ADBEADOBE SYSTEMS INCORPORATED
39,465$13K0.00%
15
CGNXCOGNEX CORP
269,975$13K0.00%
16
AMGNAMGEN INC
48,305$13K0.00%
17
AMTAMERICAN TOWER CORP NEW
59,032$12K0.00%
18
ORLYOREILLY AUTOMOTIVE INC
14,582$12K0.00%
19
LRCXEURLAM RESEARCH CORP
28,871$12K0.00%
20
KDPKEURIG DR PEPPER INC
358,313$12K0.00%
21
EFAVISHARES TR
170,436$11K0.00%
22
ILMNILLUMINA INC
59,165$11K0.00%
23
GOOGLALPHABET INC
126,067$11K0.00%
24
IJRISHARES TR
121,177$11K0.00%
25
MSFTMICROSOFT CORP
45,747$10K0.00%
26
NVSNNOVARTIS AG
113,199$10K0.00%
27
LOWLOWES COS INC
51,552$10K0.00%
28
WMTWALMART INC
68,684$10K0.00%
29
TELTE CONNECTIVITY LTD
90,886$10K0.00%
30
CSCOCISCO SYS INC
217,062$10K0.00%
31
GRMNGARMIN LTD
99,167$9K0.00%
32
BSXBOSTON SCIENTIFIC CORP
199,110$9K0.00%
33
NDAQNASDAQ INC
150,972$9K0.00%
34
EMREMERSON ELEC CO
101,596$9K0.00%
35
QCOMQUALCOMM INC
86,328$9K0.00%
36
SSNCSS&C TECHNOLOGIES HLDGS INC
173,966$9K0.00%
37
TFCTRUIST FINL CORP
184,849$8K0.00%
38
NXPINXP SEMICONDUCTORS N V
55,591$8K0.00%
39
BLKCHFBLACKROCK INC
12,039$8K0.00%
40
EAELECTRONIC ARTS INC
65,852$8K0.00%
41
FCXFREEPORT-MCMORAN INC
203,044$8K0.00%
42
STESTERIS PLC
39,485$7K0.00%
43
CMCSACOMCAST CORP NEW
209,032$7K0.00%
44
HALHALLIBURTON CO
194,391$7K0.00%
45
LPLALPL FINL HLDGS INC
33,536$7K0.00%
46
AEPAMERICAN ELEC PWR CO INC
82,576$7K0.00%
47
MASMASCO CORP
155,130$7K0.00%
48
CRMSALESFORCE INC
54,056$7K0.00%
49
VNQVANGUARD INDEX FDS
93,500$7K0.00%
50
CICIGNA CORP NEW
25,079$7K0.00%
51
DARDARLING INGREDIENTS INC
106,393$6K0.00%
52
PFEPFIZER INC
133,864$6K0.00%
53
SPTLSPDR SER TR
188,644$5K0.00%
54
DDOMINION ENERGY INC
82,446$5K0.00%
55
CSGPCOSTAR GROUP INC
76,323$5K0.00%
56
CMGCHIPOTLE MEXICAN GRILL INC
3,728$5K0.00%
57
BJBJS WHSL CLUB HLDGS INC
78,788$5K0.00%
58
PEPPEPSICO INC
27,990$5K0.00%
59
PGPROCTER AND GAMBLE CO
34,032$5K0.00%
60
PPLPPL CORP
139,475$4K0.00%
61
IPGINTERPUBLIC GROUP COS INC
132,208$4K0.00%
62
GSKGSK PLC
126,006$4K0.00%
63
PXFINVESCO EXCH TRADED FD TR II
100,940$4K0.00%
64
SCHOSCHWAB STRATEGIC TR
84,427$4K0.00%
65
METMETLIFE INC
60,311$4K0.00%
66
GISGENERAL MLS INC
51,132$4K0.00%
67
MDLZMONDELEZ INTL INC
62,650$4K0.00%
68
4I1PHILIP MORRIS INTL INC
41,513$4K0.00%
69
UPSUNITED PARCEL SERVICE INC
23,586$4K0.00%
70
IXUSISHARES TR
72,621$4K0.00%
71
SOSOUTHERN CO
61,265$4K0.00%
72
ENBENBRIDGE INC
113,490$4K0.00%
73
GXOGXO LOGISTICS INCORPORATED
69,220$3K0.00%
74
DBEUDBX ETF TR
111,548$3K0.00%
75
AAPLAPPLE INC
23,846$3K0.00%
76
VRTXVERTEX PHARMACEUTICALS INC
13,242$3K0.00%
77
SPIBSPDR SER TR
123,076$3K0.00%
78
XPOXPO INC
83,944$3K0.00%
79
VGITVANGUARD SCOTTSDALE FDS
56,439$3K0.00%
80
CMICUMMINS INC
12,012$2K0.00%
81
SCHGSCHWAB STRATEGIC TR
45,340$2K0.00%
82
VUGVANGUARD INDEX FDS
5,905$1K0.00%
83
SONSONOCO PRODS CO
21,461$1K0.00%
84
FNDXSCHWAB STRATEGIC TR
20,575$1K0.00%
85
ABTABBOTT LABS
9,322$1K0.00%
86
RXORXO INC
83,634$1K0.00%
87
PAYCPAYCOM SOFTWARE INC
3,661$1K0.00%
88
BRK/BBERKSHIRE HATHAWAY INC DEL
3,947$1K0.00%
89
UNHUNITEDHEALTH GROUP INC
983$00.00%
90
LYGLLOYDS BANKING GROUP PLC
104,481$00.00%
91
BACVERIZON COMMUNICATIONS INC
6,932$00.00%
92
HDHOME DEPOT INC
2,590$00.00%
93
SLYGSPDR SER TR
11,542$00.00%
94
MUBISHARES TR
3,454$00.00%
95
SCZISHARES TR
3,622$00.00%
96
DISDISNEY WALT CO
3,132$00.00%
97
SCHDSCHWAB STRATEGIC TR
4,585$00.00%
98
DUKDUKE ENERGY CORP NEW
8,365$00.00%
99
XOMEXXON MOBIL CORP
2,897$00.00%
100
GOOGALPHABET INC
6,848$00.00%
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