Foster Victor Wealth Advisors, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$977.0B
Holdings
172
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 315,706 | $47K | 0.00% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 543,846 | $30K | 0.00% | |
| 3 | IQLTISHARES TR | 657,781 | $24K | 0.00% | |
| 4 | AMZNAMAZON COM INC | 143,247 | $21K | 0.00% | |
| 5 | COWZPACER FDS TR | 380,534 | $19K | 0.00% | |
| 6 | BKNGBOOKING HOLDINGS INC | 5,473 | $18K | 0.00% | |
| 7 | MAMASTERCARD INCORPORATED | 42,752 | $18K | 0.00% | |
| 8 | LRCXEURLAM RESEARCH CORP | 24,625 | $18K | 0.00% | |
| 9 | NDQINVESCO QQQ TR | 44,320 | $17K | 0.00% | |
| 10 | GOOGLALPHABET INC | 126,439 | $17K | 0.00% | |
| 11 | ADBEADOBE INC | 30,305 | $17K | 0.00% | |
| 12 | OREALTY INCOME CORP | 287,107 | $17K | 0.00% | |
| 13 | AMGNAMGEN INC | 54,681 | $16K | 0.00% | |
| 14 | VLOVALERO ENERGY CORP | 121,477 | $15K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 42,458 | $15K | 0.00% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 16,871 | $15K | 0.00% | |
| 17 | ILMNILLUMINA INC | 112,247 | $15K | 0.00% | |
| 18 | CGNXCOGNEX CORP | 365,819 | $14K | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON | 90,202 | $14K | 0.00% | |
| 20 | AVGOBROADCOM INC | 12,508 | $13K | 0.00% | |
| 21 | VTEBVANGUARD MUN BD FDS | 259,708 | $13K | 0.00% | |
| 22 | SSNCSS&C TECHNOLOGIES HLDGS INC | 213,256 | $13K | 0.00% | |
| 23 | QCOMQUALCOMM INC | 99,647 | $13K | 0.00% | |
| 24 | LOWLOWES COS INC | 63,238 | $13K | 0.00% | |
| 25 | GPCGENUINE PARTS CO | 97,673 | $13K | 0.00% | |
| 26 | GRMNGARMIN LTD | 106,201 | $13K | 0.00% | |
| 27 | KDPKEURIG DR PEPPER INC | 418,068 | $13K | 0.00% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 139,130 | $13K | 0.00% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 59,017 | $12K | 0.00% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 30,903 | $12K | 0.00% | |
| 31 | CRMSALESFORCE INC | 46,925 | $12K | 0.00% | |
| 32 | NDAQNASDAQ INC | 224,908 | $12K | 0.00% | |
| 33 | MASMASCO CORP | 175,909 | $11K | 0.00% | |
| 34 | FTNTFORTINET INC | 180,463 | $11K | 0.00% | |
| 35 | CITHE CIGNA GROUP | 35,668 | $11K | 0.00% | |
| 36 | BLKCHFBLACKROCK INC | 14,441 | $11K | 0.00% | |
| 37 | OKEONEOK INC NEW | 166,793 | $11K | 0.00% | |
| 38 | EAELECTRONIC ARTS INC | 85,238 | $11K | 0.00% | |
| 39 | CSCOCISCO SYS INC | 222,310 | $11K | 0.00% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 190,230 | $11K | 0.00% | |
| 41 | NVSNNOVARTIS AG | 111,024 | $11K | 0.00% | |
| 42 | LPLALPL FINL HLDGS INC | 44,244 | $10K | 0.00% | |
| 43 | EMREMERSON ELEC CO | 111,826 | $10K | 0.00% | |
| 44 | METMETLIFE INC | 148,560 | $10K | 0.00% | |
| 45 | PFEPFIZER INC | 365,955 | $10K | 0.00% | |
| 46 | FCXFREEPORT-MCMORAN INC | 244,392 | $10K | 0.00% | |
| 47 | SOSOUTHERN CO | 140,916 | $10K | 0.00% | |
| 48 | STESTERIS PLC | 43,318 | $9K | 0.00% | |
| 49 | TELTE CONNECTIVITY LTD | 71,308 | $9K | 0.00% | |
| 50 | AAPLAPPLE INC | 51,984 | $9K | 0.00% | |
| 51 | DARDARLING INGREDIENTS INC | 192,129 | $9K | 0.00% | |
| 52 | SMCIUSDSUPER MICRO COMPUTER INC | 26,803 | $8K | 0.00% | |
| 53 | PEPPEPSICO INC | 51,924 | $8K | 0.00% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 3,701 | $8K | 0.00% | |
| 55 | WMTWALMART INC | 53,224 | $8K | 0.00% | |
| 56 | HALHALLIBURTON CO | 243,993 | $8K | 0.00% | |
| 57 | CSGPCOSTAR GROUP INC | 94,170 | $7K | 0.00% | |
| 58 | BJBJS WHSL CLUB HLDGS INC | 107,155 | $7K | 0.00% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 83,743 | $6K | 0.00% | |
| 60 | OWLBLUE OWL CAPITAL INC | 420,675 | $6K | 0.00% | |
| 61 | ENBENBRIDGE INC | 154,162 | $5K | 0.00% | |
| 62 | CMICUMMINS INC | 22,236 | $5K | 0.00% | |
| 63 | GSKGSK PLC | 149,818 | $5K | 0.00% | |
| 64 | SPYSPDR S&P 500 ETF TR | 11,574 | $5K | 0.00% | |
| 65 | CMCSACOMCAST CORP NEW | 131,366 | $5K | 0.00% | |
| 66 | SPTLSPDR SER TR | 204,624 | $5K | 0.00% | |
| 67 | MDLZMONDELEZ INTL INC | 69,090 | $5K | 0.00% | |
| 68 | PGPROCTER AND GAMBLE CO | 38,401 | $5K | 0.00% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 29,569 | $4K | 0.00% | |
| 70 | RWOSPDR INDEX SHS FDS | 93,232 | $4K | 0.00% | |
| 71 | PPLPPL CORP | 174,587 | $4K | 0.00% | |
| 72 | SCHASCHWAB STRATEGIC TR | 87,300 | $4K | 0.00% | |
| 73 | VOVANGUARD INDEX FDS | 18,973 | $4K | 0.00% | |
| 74 | PXFINVESCO EXCH TRADED FD TR II | 86,959 | $4K | 0.00% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 252,629 | $4K | 0.00% | |
| 76 | FSLRFIRST SOLAR INC | 20,634 | $3K | 0.00% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 49,636 | $3K | 0.00% | |
| 78 | VGITVANGUARD SCOTTSDALE FDS | 58,445 | $3K | 0.00% | |
| 79 | MGYMAGNOLIA OIL & GAS CORP | 174,091 | $3K | 0.00% | |
| 80 | CCOCAMECO CORP | 92,634 | $3K | 0.00% | |
| 81 | SPIBSPDR SER TR | 112,192 | $3K | 0.00% | |
| 82 | GXOGXO LOGISTICS INCORPORATED | 60,156 | $3K | 0.00% | |
| 83 | XPOXPO INC | 35,213 | $2K | 0.00% | |
| 84 | KVUEKENVUE INC | 105,030 | $2K | 0.00% | |
| 85 | TFCTRUIST FINL CORP | 59,534 | $2K | 0.00% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 39,230 | $1K | 0.00% | |
| 87 | SONSONOCO PRODS CO | 21,071 | $1K | 0.00% | |
| 88 | METAMETA PLATFORMS INC | 3,817 | $1K | 0.00% | |
| 89 | TSLATESLA INC | 5,696 | $1K | 0.00% | |
| 90 | EFAVISHARES TR | 24,587 | $1K | 0.00% | |
| 91 | FNDXSCHWAB STRATEGIC TR | 19,474 | $1K | 0.00% | |
| 92 | JPMJPMORGAN CHASE & CO | 7,561 | $1K | 0.00% | |
| 93 | IJRISHARES TR | 18,032 | $1K | 0.00% | |
| 94 | NVDANVIDIA CORPORATION | 2,159 | $1K | 0.00% | |
| 95 | XOMEXXON MOBIL CORP | 12,787 | $1K | 0.00% | |
| 96 | HUBBHUBBELL INC | 3,829 | $1K | 0.00% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,768 | $1K | 0.00% | |
| 98 | VUGVANGUARD INDEX FDS | 4,849 | $1K | 0.00% | |
| 99 | RTXRTX CORPORATION | 3,681 | $0 | 0.00% | |
| 100 | UBSIUNITED BANKSHARES INC WEST V | 26,630 | $0 | 0.00% |
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