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
101
ASMLASML HOLDING N V
382$00.00%
102
SPYSPDR S&P 500 ETF TR
1,340$00.00%
103
SCHPSCHWAB STRATEGIC TR
4,135$00.00%
104
TRXCEURASENSUS SURGICAL INC
20,000$00.00%
105
EFAISHARES TR
4,265$00.00%
106
AVXLANAVEX LIFE SCIENCES CORP
30,639$00.00%
107
COSTCOSTCO WHSL CORP NEW
625$00.00%
108
EOGEOG RES INC
1,818$00.00%
109
JPMJPMORGAN CHASE & CO
6,906$00.00%
110
FNDASCHWAB STRATEGIC TR
6,122$00.00%
111
SCHMSCHWAB STRATEGIC TR
3,006$00.00%
112
FNDFSCHWAB STRATEGIC TR
10,024$00.00%
113
ORCLORACLE CORP
3,367$00.00%
114
PRUPRUDENTIAL FINL INC
2,010$00.00%
115
IDAIT STAMP INC
12,840$00.00%
116
AAMEATLANTIC AMERN CORP
44,000$00.00%
117
PCTPURECYCLE TECHNOLOGIES INC
17,448$00.00%
118
AGNCAGNC INVT CORP
30,644$00.00%
119
KOCOCA COLA CO
7,161$00.00%
120
IBMINTERNATIONAL BUSINESS MACHS
2,005$00.00%
121
DTILPRECISION BIOSCIENCES INC
23,599$00.00%
122
MCDMCDONALDS CORP
889$00.00%
123
TJXTJX COS INC NEW
2,947$00.00%
124
VOEVANGUARD INDEX FDS
4,297$00.00%
125
ABBVABBVIE INC
2,673$00.00%
126
NEENEXTERA ENERGY INC
2,414$00.00%
127
FSMBFIRST TR EXCH TRADED FD III
12,140$00.00%
128
MRKMERCK & CO INC
1,851$00.00%
129
HONHONEYWELL INTL INC
1,131$00.00%
130
ETENERGY TRANSFER L P
16,352$00.00%
131
SCHESCHWAB STRATEGIC TR
18,763$00.00%
132
AZNASTRAZENECA PLC
3,373$00.00%
133
TMOTHERMO FISHER SCIENTIFIC INC
454$00.00%
134
STRYVE FOODS INC
35,000$00.00%
135
HUBBHUBBELL INC
4,095$00.00%
136
HDBHDFC BANK LTD
3,313$00.00%
137
SHWSHERWIN WILLIAMS CO
2,045$00.00%
138
UMCUNITED MICROELECTRONICS CORP
39,959$00.00%
139
MDYGSPDR SER TR
14,630$00.00%
140
NOCNORTHROP GRUMMAN CORP
403$00.00%
141
RHCRH PLC
5,921$00.00%
142
CVXCHEVRON CORP NEW
1,167$00.00%
143
NSCNORFOLK SOUTHN CORP
1,009$00.00%
144
BACBANK AMERICA CORP
16,993$00.00%
145
SBSWSIBANYE STILLWATER LTD
21,185$00.00%
146
IQLTISHARES TR
12,190$00.00%
147
RIORIO TINTO PLC
2,710$00.00%
148
LIDRAEYE INC
14,000$00.00%
149
SGRYSURGERY PARTNERS INC
8,100$00.00%
150
SFSTSOUTHERN FIRST BANCSHARES
6,536$00.00%
151
LMTLOCKHEED MARTIN CORP
1,333$00.00%
152
IJHISHARES TR
862$00.00%
153
TSLATESLA INC
4,788$00.00%
154
RTXRAYTHEON TECHNOLOGIES CORP
3,519$00.00%
155
DFACDIMENSIONAL ETF TRUST
16,796$00.00%
156
SCHBSCHWAB STRATEGIC TR
8,906$00.00%
157
BCSFBAIN CAP SPECIALTY FIN INC
10,000$00.00%
158
SCHHSCHWAB STRATEGIC TR
19,040$00.00%
159
SBUXSTARBUCKS CORP
2,146$00.00%
160
VCSHVANGUARD SCOTTSDALE FDS
5,000$00.00%
161
VEAVANGUARD TAX-MANAGED FDS
17,378$00.00%
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