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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 6,500 | $0 | 0.00% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 17,210 | $0 | 0.00% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 815 | $0 | 0.00% | |
| 104 | SCHPSCHWAB STRATEGIC TR | 4,129 | $0 | 0.00% | |
| 105 | TRXCEURASENSUS SURGICAL INC | 20,089 | $0 | 0.00% | |
| 106 | EFAISHARES TR | 3,712 | $0 | 0.00% | |
| 107 | ICUCWSEASTAR MEDICAL HOLDING CORP | 10,060 | $0 | 0.00% | |
| 108 | SLBSCHLUMBERGER LTD | 7,075 | $0 | 0.00% | |
| 109 | MUBISHARES TR | 1,992 | $0 | 0.00% | |
| 110 | SCZISHARES TR | 3,526 | $0 | 0.00% | |
| 111 | BXBLACKSTONE INC | 2,914 | $0 | 0.00% | |
| 112 | DISDISNEY WALT CO | 3,128 | $0 | 0.00% | |
| 113 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,311 | $0 | 0.00% | |
| 114 | PAYCPAYCOM SOFTWARE INC | 3,661 | $0 | 0.00% | |
| 115 | BCSFBAIN CAP SPECIALTY FIN INC | 19,000 | $0 | 0.00% | |
| 116 | ASMLASML HOLDING N V | 415 | $0 | 0.00% | |
| 117 | ORCLORACLE CORP | 3,366 | $0 | 0.00% | |
| 118 | PRUPRUDENTIAL FINL INC | 2,034 | $0 | 0.00% | |
| 119 | KOCOCA COLA CO | 14,574 | $0 | 0.00% | |
| 120 | DEODIAGEO PLC | 1,571 | $0 | 0.00% | |
| 121 | AVXLANAVEX LIFE SCIENCES CORP | 35,663 | $0 | 0.00% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 476 | $0 | 0.00% | |
| 123 | EOGEOG RES INC | 1,818 | $0 | 0.00% | |
| 124 | MPCMARATHON PETE CORP | 1,546 | $0 | 0.00% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 2,010 | $0 | 0.00% | |
| 126 | FNDASCHWAB STRATEGIC TR | 5,763 | $0 | 0.00% | |
| 127 | IVVISHARES TR | 604 | $0 | 0.00% | |
| 128 | FNDFSCHWAB STRATEGIC TR | 9,031 | $0 | 0.00% | |
| 129 | DTILPRECISION BIOSCIENCES INC | 46,179 | $0 | 0.00% | |
| 130 | MCDMCDONALDS CORP | 713 | $0 | 0.00% | |
| 131 | AAMEATLANTIC AMERN CORP | 44,000 | $0 | 0.00% | |
| 132 | PCTPURECYCLE TECHNOLOGIES INC | 27,951 | $0 | 0.00% | |
| 133 | AGNCAGNC INVT CORP | 35,286 | $0 | 0.00% | |
| 134 | ABTABBOTT LABS | 6,924 | $0 | 0.00% | |
| 135 | GQ9SPDR GOLD TR | 1,133 | $0 | 0.00% | |
| 136 | SHELSHELL PLC | 4,179 | $0 | 0.00% | |
| 137 | FLRFLUOR CORP NEW | 6,072 | $0 | 0.00% | |
| 138 | VOEVANGUARD INDEX FDS | 4,313 | $0 | 0.00% | |
| 139 | ABBVABBVIE INC | 2,038 | $0 | 0.00% | |
| 140 | RHCRH PLC | 4,370 | $0 | 0.00% | |
| 141 | ETENERGY TRANSFER L P | 18,036 | $0 | 0.00% | |
| 142 | HONHONEYWELL INTL INC | 1,143 | $0 | 0.00% | |
| 143 | SCHHSCHWAB STRATEGIC TR | 15,102 | $0 | 0.00% | |
| 144 | SCHESCHWAB STRATEGIC TR | 17,176 | $0 | 0.00% | |
| 145 | FBNCFIRST BANCORP N C | 12,995 | $0 | 0.00% | |
| 146 | AZNASTRAZENECA PLC | 4,251 | $0 | 0.00% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 455 | $0 | 0.00% | |
| 148 | DUKDUKE ENERGY CORP NEW | 8,041 | $0 | 0.00% | |
| 149 | USMVISHARES TR | 2,609 | $0 | 0.00% | |
| 150 | SHWSHERWIN WILLIAMS CO | 2,002 | $0 | 0.00% | |
| 151 | HDBHDFC BANK LTD | 4,196 | $0 | 0.00% | |
| 152 | CATCATERPILLAR INC | 804 | $0 | 0.00% | |
| 153 | UMCUNITED MICROELECTRONICS CORP | 36,469 | $0 | 0.00% | |
| 154 | NGDNEW GOLD INC CDA | 11,939 | $0 | 0.00% | |
| 155 | MDYGSPDR SER TR | 10,669 | $0 | 0.00% | |
| 156 | CVXCHEVRON CORP NEW | 3,885 | $0 | 0.00% | |
| 157 | TRMDTORM PLC | 8,200 | $0 | 0.00% | |
| 158 | BACBANK AMERICA CORP | 17,342 | $0 | 0.00% | |
| 159 | LLYELI LILLY & CO | 430 | $0 | 0.00% | |
| 160 | NSCNORFOLK SOUTHN CORP | 1,001 | $0 | 0.00% | |
| 161 | BPBP PLC | 16,250 | $0 | 0.00% | |
| 162 | SAPSAP SE | 1,409 | $0 | 0.00% | |
| 163 | RIORIO TINTO PLC | 3,299 | $0 | 0.00% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,328 | $0 | 0.00% | |
| 165 | IJHISHARES TR | 785 | $0 | 0.00% | |
| 166 | SCHBSCHWAB STRATEGIC TR | 7,684 | $0 | 0.00% | |
| 167 | TLSIWTRISALUS LIFE SCIENCES INC | 12,322 | $0 | 0.00% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 5,144 | $0 | 0.00% | |
| 169 | HDHOME DEPOT INC | 2,528 | $0 | 0.00% | |
| 170 | DFACDIMENSIONAL ETF TRUST | 16,844 | $0 | 0.00% | |
| 171 | LYGLLOYDS BANKING GROUP PLC | 124,368 | $0 | 0.00% | |
| 172 | SLYGSPDR SER TR | 7,887 | $0 | 0.00% |
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