Foster Victor Wealth Advisors, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3T
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 | $52.5B | 4.02% | |
| 2 | AMZNAMAZON COM INC | 162,574 | $36.7B | 2.81% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,355,107 | $32.1B | 2.46% | |
| 4 | IQLTISHARES TR | 686,429 | $26.0B | 1.99% | |
| 5 | MAMASTERCARD INCORPORATED | 48,442 | $25.4B | 1.95% | |
| 6 | MSFTMICROSOFT CORP | 57,517 | $24.7B | 1.89% | |
| 7 | GOOGLALPHABET INC | 124,120 | $24.3B | 1.86% | |
| 8 | COWZPACER FDS TR | 386,867 | $22.6B | 1.73% | |
| 9 | ADBEADOBE INC | 51,651 | $22.2B | 1.70% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 273,157 | $21.4B | 1.64% | |
| 11 | NDAQNASDAQ INC | 269,568 | $21.3B | 1.63% | |
| 12 | NDQINVESCO QQQ TR | 39,694 | $20.7B | 1.59% | |
| 13 | QCOMQUALCOMM INC | 123,625 | $20.3B | 1.56% | |
| 14 | LRCXLAM RESEARCH CORP | 244,891 | $19.7B | 1.51% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 196,112 | $19.3B | 1.48% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 15,851 | $19.3B | 1.48% | |
| 17 | LPLALPL FINL HLDGS INC | 54,459 | $19.0B | 1.46% | |
| 18 | EAELECTRONIC ARTS INC | 124,052 | $17.6B | 1.35% | |
| 19 | MASMASCO CORP | 219,120 | $17.1B | 1.31% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 213,485 | $16.0B | 1.22% | |
| 21 | CITHE CIGNA GROUP | 55,109 | $15.7B | 1.20% | |
| 22 | HALHALLIBURTON CO | 523,390 | $15.6B | 1.20% | |
| 23 | GRMNGARMIN LTD | 70,522 | $15.2B | 1.17% | |
| 24 | VTEBVANGUARD MUN BD FDS | 303,732 | $15.2B | 1.16% | |
| 25 | AVGOBROADCOM INC | 63,264 | $15.0B | 1.15% | |
| 26 | CRMSALESFORCE INC | 45,984 | $14.9B | 1.14% | |
| 27 | METAMETA PLATFORMS INC | 24,214 | $14.8B | 1.14% | |
| 28 | PFEPFIZER INC | 564,035 | $14.8B | 1.14% | |
| 29 | VLOVALERO ENERGY CORP | 105,009 | $14.8B | 1.13% | |
| 30 | EMREMERSON ELEC CO | 115,674 | $14.4B | 1.10% | |
| 31 | BKNGBOOKING HOLDINGS INC | 2,914 | $14.4B | 1.10% | |
| 32 | SPGIS&P GLOBAL INC | 28,512 | $14.3B | 1.10% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 117,473 | $14.3B | 1.09% | |
| 34 | STESTERIS PLC | 68,126 | $14.3B | 1.09% | |
| 35 | METMETLIFE INC | 163,515 | $14.2B | 1.09% | |
| 36 | AMGNAMGEN INC | 51,341 | $14.0B | 1.07% | |
| 37 | HDHOME DEPOT INC | 33,981 | $13.9B | 1.07% | |
| 38 | CSGPCOSTAR GROUP INC | 187,869 | $13.9B | 1.06% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,430 | $13.8B | 1.05% | |
| 40 | BJBJS WHSL CLUB HLDGS INC | 140,795 | $13.4B | 1.02% | |
| 41 | AAPLAPPLE INC | 57,953 | $13.3B | 1.02% | |
| 42 | ABBVABBVIE INC | 75,059 | $12.9B | 0.99% | |
| 43 | CSCOCISCO SYS INC | 210,156 | $12.7B | 0.97% | |
| 44 | DHRDANAHER CORPORATION | 53,029 | $12.6B | 0.97% | |
| 45 | WMTWALMART INC | 136,998 | $12.6B | 0.96% | |
| 46 | CGNXCOGNEX CORP | 314,609 | $12.5B | 0.96% | |
| 47 | FSLRFIRST SOLAR INC | 63,201 | $12.2B | 0.93% | |
| 48 | JNJJOHNSON & JOHNSON | 81,766 | $12.0B | 0.92% | |
| 49 | FCXFREEPORT-MCMORAN INC | 297,725 | $12.0B | 0.92% | |
| 50 | OWLBLUE OWL CAPITAL INC | 491,922 | $11.9B | 0.91% | |
| 51 | ENBENBRIDGE INC | 267,033 | $11.9B | 0.91% | |
| 52 | GSKGSK PLC | 352,260 | $11.8B | 0.90% | |
| 53 | OKEONEOK INC NEW | 106,050 | $11.6B | 0.89% | |
| 54 | LMTLOCKHEED MARTIN CORP | 23,300 | $11.4B | 0.88% | |
| 55 | PEPPEPSICO INC | 74,769 | $11.1B | 0.85% | |
| 56 | UBERUBER TECHNOLOGIES INC | 159,361 | $10.7B | 0.82% | |
| 57 | CVXCHEVRON CORP NEW | 65,601 | $10.6B | 0.81% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 48,704 | $10.5B | 0.80% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 24,588 | $10.4B | 0.79% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 148,117 | $10.3B | 0.79% | |
| 61 | CMICUMMINS INC | 27,871 | $10.2B | 0.78% | |
| 62 | VVISA INC | 31,403 | $10.0B | 0.77% | |
| 63 | NKENIKE INC | 141,594 | $10.0B | 0.77% | |
| 64 | CROXCROCS INC | 91,647 | $9.2B | 0.70% | |
| 65 | USBUS BANCORP DEL | 187,984 | $9.1B | 0.70% | |
| 66 | CMCSACOMCAST CORP NEW | 231,304 | $8.5B | 0.65% | |
| 67 | NVSNNOVARTIS AG | 86,724 | $8.5B | 0.65% | |
| 68 | MGYMAGNOLIA OIL & GAS CORP | 314,515 | $8.3B | 0.64% | |
| 69 | CCOCAMECO CORP | 155,406 | $8.0B | 0.61% | |
| 70 | SPTLSPDR SER TR | 295,605 | $7.7B | 0.59% | |
| 71 | FTNTFORTINET INC | 81,851 | $7.7B | 0.59% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 428,014 | $7.3B | 0.56% | |
| 73 | SPYSPDR S&P 500 ETF TR | 12,167 | $7.3B | 0.56% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 186,393 | $7.2B | 0.55% | |
| 75 | PGPROCTER AND GAMBLE CO | 44,721 | $7.2B | 0.55% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 122,353 | $7.0B | 0.54% | |
| 77 | PYPLPAYPAL HLDGS INC | 76,283 | $7.0B | 0.54% | |
| 78 | RFREGIONS FINANCIAL CORP NEW | 288,359 | $7.0B | 0.53% | |
| 79 | FQIDIGITAL RLTY TR INC | 38,810 | $6.9B | 0.53% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 243,997 | $6.9B | 0.53% | |
| 81 | PPLPPL CORP | 203,755 | $6.8B | 0.52% | |
| 82 | SOSOUTHERN CO | 77,493 | $6.5B | 0.50% | |
| 83 | TELTE CONNECTIVITY PLC | 43,608 | $6.4B | 0.49% | |
| 84 | DOCHEALTHPEAK PROPERTIES INC | 301,632 | $6.3B | 0.48% | |
| 85 | GPCGENUINE PARTS CO | 52,818 | $6.3B | 0.48% | |
| 86 | GXOGXO LOGISTICS INCORPORATED | 136,872 | $6.0B | 0.46% | |
| 87 | OREALTY INCOME CORP | 110,098 | $6.0B | 0.46% | |
| 88 | MDLZMONDELEZ INTL INC | 103,128 | $6.0B | 0.46% | |
| 89 | NEENEXTERA ENERGY INC | 81,727 | $5.8B | 0.44% | |
| 90 | HSYHERSHEY CO | 36,785 | $5.6B | 0.43% | |
| 91 | SPIBSPDR SER TR | 154,334 | $5.1B | 0.39% | |
| 92 | NVDANVIDIA CORPORATION | 30,140 | $4.2B | 0.32% | |
| 93 | VOVANGUARD INDEX FDS | 14,806 | $4.1B | 0.31% | |
| 94 | SCHASCHWAB STRATEGIC TR | 140,400 | $3.7B | 0.29% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 127,427 | $3.7B | 0.28% | |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 63,282 | $3.7B | 0.28% | |
| 97 | TFCTRUIST FINL CORP | 61,973 | $3.0B | 0.23% | |
| 98 | TSLATESLA INC | 5,563 | $2.4B | 0.18% | |
| 99 | JPMJPMORGAN CHASE & CO. | 8,329 | $2.2B | 0.17% | |
| 100 | IJRISHARES TR | 14,111 | $1.7B | 0.13% |
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