Foster Victor Wealth Advisors, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3B
Holdings
192
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 300,602 | $52.5T | 4021655.39% | |
| 2 | AMZNAMAZON COM INC | 162,574 | $36.7T | 2813285.38% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,355,107 | $32.1T | 2460790.05% | |
| 4 | IQLTISHARES TR | 686,429 | $26.0T | 1988846.49% | |
| 5 | MAMASTERCARD INCORPORATED | 48,442 | $25.4T | 1946708.14% | |
| 6 | MSFTMICROSOFT CORP | 57,517 | $24.7T | 1889977.57% | |
| 7 | GOOGLALPHABET INC | 124,120 | $24.3T | 1863230.88% | |
| 8 | COWZPACER FDS TR | 386,867 | $22.6T | 1730982.85% | |
| 9 | ADBEADOBE INC | 51,651 | $22.2T | 1701009.14% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 273,157 | $21.4T | 1642294.13% | |
| 11 | NDAQNASDAQ INC | 269,568 | $21.3T | 1627530.42% | |
| 12 | NDQINVESCO QQQ TR | 39,694 | $20.7T | 1586157.20% | |
| 13 | QCOMQUALCOMM INC | 123,625 | $20.3T | 1558121.82% | |
| 14 | LRCXLAM RESEARCH CORP | 244,891 | $19.7T | 1506113.30% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 196,112 | $19.3T | 1481886.19% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 15,851 | $19.3T | 1477208.71% | |
| 17 | LPLALPL FINL HLDGS INC | 54,459 | $19.0T | 1455375.63% | |
| 18 | EAELECTRONIC ARTS INC | 124,052 | $17.6T | 1349153.11% | |
| 19 | MASMASCO CORP | 219,120 | $17.1T | 1312378.02% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 213,485 | $16.0T | 1223361.04% | |
| 21 | CITHE CIGNA GROUP | 55,109 | $15.7T | 1198652.18% | |
| 22 | HALHALLIBURTON CO | 523,390 | $15.6T | 1198576.74% | |
| 23 | GRMNGARMIN LTD | 70,522 | $15.2T | 1165053.10% | |
| 24 | VTEBVANGUARD MUN BD FDS | 303,732 | $15.2T | 1161739.30% | |
| 25 | AVGOBROADCOM INC | 63,264 | $15.0T | 1150488.30% | |
| 26 | CRMSALESFORCE INC | 45,984 | $14.9T | 1143066.31% | |
| 27 | METAMETA PLATFORMS INC | 24,214 | $14.8T | 1136407.31% | |
| 28 | PFEPFIZER INC | 564,035 | $14.8T | 1136137.79% | |
| 29 | VLOVALERO ENERGY CORP | 105,009 | $14.8T | 1134408.32% | |
| 30 | EMREMERSON ELEC CO | 115,674 | $14.4T | 1103261.64% | |
| 31 | BKNGBOOKING HOLDINGS INC | 2,914 | $14.4T | 1099649.83% | |
| 32 | SPGIS&P GLOBAL INC | 28,512 | $14.3T | 1095927.04% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 117,473 | $14.3T | 1093968.34% | |
| 34 | STESTERIS PLC | 68,126 | $14.3T | 1093742.71% | |
| 35 | METMETLIFE INC | 163,515 | $14.2T | 1086791.52% | |
| 36 | AMGNAMGEN INC | 51,341 | $14.0T | 1069982.94% | |
| 37 | HDHOME DEPOT INC | 33,981 | $13.9T | 1065459.26% | |
| 38 | CSGPCOSTAR GROUP INC | 187,869 | $13.9T | 1062613.19% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,430 | $13.8T | 1054773.71% | |
| 40 | BJBJS WHSL CLUB HLDGS INC | 140,795 | $13.4T | 1024964.75% | |
| 41 | AAPLAPPLE INC | 57,953 | $13.3T | 1020786.71% | |
| 42 | ABBVABBVIE INC | 75,059 | $12.9T | 986255.31% | |
| 43 | CSCOCISCO SYS INC | 210,156 | $12.7T | 969449.27% | |
| 44 | DHRDANAHER CORPORATION | 53,029 | $12.6T | 968093.40% | |
| 45 | WMTWALMART INC | 136,998 | $12.6T | 964689.00% | |
| 46 | CGNXCOGNEX CORP | 314,609 | $12.5T | 957324.99% | |
| 47 | FSLRFIRST SOLAR INC | 63,201 | $12.2T | 933642.73% | |
| 48 | JNJJOHNSON & JOHNSON | 81,766 | $12.0T | 920767.64% | |
| 49 | FCXFREEPORT-MCMORAN INC | 297,725 | $12.0T | 917122.82% | |
| 50 | OWLBLUE OWL CAPITAL INC | 491,922 | $11.9T | 914775.81% | |
| 51 | ENBENBRIDGE INC | 267,033 | $11.9T | 910315.85% | |
| 52 | GSKGSK PLC | 352,260 | $11.8T | 901922.78% | |
| 53 | OKEONEOK INC NEW | 106,050 | $11.6T | 885005.60% | |
| 54 | LMTLOCKHEED MARTIN CORP | 23,300 | $11.4T | 875001.40% | |
| 55 | PEPPEPSICO INC | 74,769 | $11.1T | 848961.10% | |
| 56 | UBERUBER TECHNOLOGIES INC | 159,361 | $10.7T | 821910.89% | |
| 57 | CVXCHEVRON CORP NEW | 65,601 | $10.6T | 811287.54% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 48,704 | $10.5T | 803339.69% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 24,588 | $10.4T | 794703.68% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 148,117 | $10.3T | 790239.43% | |
| 61 | CMICUMMINS INC | 27,871 | $10.2T | 781996.63% | |
| 62 | VVISA INC | 31,403 | $10.0T | 768725.96% | |
| 63 | NKENIKE INC | 141,594 | $10.0T | 768232.57% | |
| 64 | CROXCROCS INC | 91,647 | $9.2T | 701709.79% | |
| 65 | USBUS BANCORP DEL | 187,984 | $9.1T | 696268.48% | |
| 66 | CMCSACOMCAST CORP NEW | 231,304 | $8.5T | 648032.15% | |
| 67 | NVSNNOVARTIS AG | 86,724 | $8.5T | 647809.19% | |
| 68 | MGYMAGNOLIA OIL & GAS CORP | 314,515 | $8.3T | 639070.40% | |
| 69 | CCOCAMECO CORP | 155,406 | $8.0T | 614524.90% | |
| 70 | SPTLSPDR SER TR | 295,605 | $7.7T | 590911.42% | |
| 71 | FTNTFORTINET INC | 81,851 | $7.7T | 590721.48% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 428,014 | $7.3T | 557611.66% | |
| 73 | SPYSPDR S&P 500 ETF TR | 12,167 | $7.3T | 556883.60% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 186,393 | $7.2T | 553612.38% | |
| 75 | PGPROCTER AND GAMBLE CO | 44,721 | $7.2T | 551897.54% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 122,353 | $7.0T | 539017.78% | |
| 77 | PYPLPAYPAL HLDGS INC | 76,283 | $7.0T | 536398.19% | |
| 78 | RFREGIONS FINANCIAL CORP NEW | 288,359 | $7.0T | 534464.00% | |
| 79 | FQIDIGITAL RLTY TR INC | 38,810 | $6.9T | 530366.30% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 243,997 | $6.9T | 528672.91% | |
| 81 | PPLPPL CORP | 203,755 | $6.8T | 518883.62% | |
| 82 | SOSOUTHERN CO | 77,493 | $6.5T | 497958.81% | |
| 83 | TELTE CONNECTIVITY PLC | 43,608 | $6.4T | 486692.03% | |
| 84 | DOCHEALTHPEAK PROPERTIES INC | 301,632 | $6.3T | 480056.92% | |
| 85 | GPCGENUINE PARTS CO | 52,818 | $6.3T | 479449.03% | |
| 86 | GXOGXO LOGISTICS INCORPORATED | 136,872 | $6.0T | 460726.33% | |
| 87 | OREALTY INCOME CORP | 110,098 | $6.0T | 460574.30% | |
| 88 | MDLZMONDELEZ INTL INC | 103,128 | $6.0T | 457008.83% | |
| 89 | NEENEXTERA ENERGY INC | 81,727 | $5.8T | 442919.10% | |
| 90 | HSYHERSHEY CO | 36,785 | $5.6T | 430687.83% | |
| 91 | SPIBSPDR SER TR | 154,334 | $5.1T | 387353.61% | |
| 92 | NVDANVIDIA CORPORATION | 30,140 | $4.2T | 317893.85% | |
| 93 | VOVANGUARD INDEX FDS | 14,806 | $4.1T | 310500.28% | |
| 94 | SCHASCHWAB STRATEGIC TR | 140,400 | $3.7T | 285496.77% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 127,427 | $3.7T | 281270.94% | |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 63,282 | $3.7T | 281157.97% | |
| 97 | TFCTRUIST FINL CORP | 61,973 | $3.0T | 226170.58% | |
| 98 | TSLATESLA INC | 5,563 | $2.4T | 181717.92% | |
| 99 | JPMJPMORGAN CHASE & CO. | 8,329 | $2.2T | 165322.47% | |
| 100 | IJRISHARES TR | 14,111 | $1.7T | 127522.38% |
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