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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 8,051 | $1.6B | 0.12% | |
| 102 | HUBBHUBBELL INC | 3,590 | $1.6B | 0.12% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 54,729 | $1.5B | 0.12% | |
| 104 | VUGVANGUARD INDEX FDS | 3,580 | $1.5B | 0.11% | |
| 105 | EFAVISHARES TR | 19,018 | $1.3B | 0.10% | |
| 106 | SCHOSCHWAB STRATEGIC TR | 53,936 | $1.3B | 0.10% | |
| 107 | XOMEXXON MOBIL CORP | 10,885 | $1.2B | 0.09% | |
| 108 | FNDXSCHWAB STRATEGIC TR | 47,808 | $1.2B | 0.09% | |
| 109 | KOCOCA COLA CO | 18,120 | $1.1B | 0.09% | |
| 110 | UBSIUNITED BANKSHARES INC WEST V | 26,598 | $1.0B | 0.08% | |
| 111 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,517 | $1.0B | 0.08% | |
| 112 | SONSONOCO PRODS CO | 21,120 | $1.0B | 0.08% | |
| 113 | PAYCPAYCOM SOFTWARE INC | 4,684 | $979.8M | 0.08% | |
| 114 | DUKDUKE ENERGY CORP NEW | 8,848 | $966.8M | 0.07% | |
| 115 | MDYGSPDR SER TR | 9,271 | $839.2M | 0.06% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 16,464 | $799.6M | 0.06% | |
| 117 | EZBCFRANKLIN TEMPLETON DIGITAL H | 12,375 | $752.8M | 0.06% | |
| 118 | VOOVANGUARD INDEX FDS | 1,328 | $729.9M | 0.06% | |
| 119 | SHWSHERWIN WILLIAMS CO | 2,026 | $717.2M | 0.05% | |
| 120 | SLYGSPDR SER TR | 7,055 | $657.2M | 0.05% | |
| 121 | RITMRITHM CAPITAL CORP | 57,849 | $656.6M | 0.05% | |
| 122 | LOWLOWES COS INC | 2,344 | $611.9M | 0.05% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 26,306 | $610.6M | 0.05% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 17,025 | $603.9M | 0.05% | |
| 125 | VOEVANGUARD INDEX FDS | 3,569 | $593.4M | 0.05% | |
| 126 | BACBANK AMERICA CORP | 12,588 | $585.7M | 0.04% | |
| 127 | FBNCFIRST BANCORP N C | 12,995 | $573.6M | 0.04% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 4,363 | $566.0M | 0.04% | |
| 129 | FSMBFIRST TR EXCH TRADED FD III | 27,870 | $554.1M | 0.04% | |
| 130 | LLYELI LILLY & CO | 742 | $538.2M | 0.04% | |
| 131 | ORCLORACLE CORP | 3,097 | $498.7M | 0.04% | |
| 132 | RTXRTX CORPORATION | 3,852 | $466.5M | 0.04% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 2,071 | $465.5M | 0.04% | |
| 134 | BXBLACKSTONE INC | 2,545 | $457.9M | 0.04% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 471 | $444.6M | 0.03% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 860 | $438.4M | 0.03% | |
| 137 | WMBWILLIAMS COS INC | 7,176 | $424.4M | 0.03% | |
| 138 | GEGE AEROSPACE | 2,301 | $420.6M | 0.03% | |
| 139 | ABTABBOTT LABS | 3,572 | $405.3M | 0.03% | |
| 140 | SCHESCHWAB STRATEGIC TR | 15,056 | $400.5M | 0.03% | |
| 141 | EFXEQUIFAX INC | 1,459 | $383.5M | 0.03% | |
| 142 | AGNCAGNC INVT CORP | 39,701 | $381.5M | 0.03% | |
| 143 | SAPSAP SE | 1,439 | $378.2M | 0.03% | |
| 144 | VTIVANGUARD INDEX FDS | 1,239 | $367.1M | 0.03% | |
| 145 | ETENERGY TRANSFER L P | 18,033 | $365.9M | 0.03% | |
| 146 | SFSTSOUTHERN FIRST BANCSHARES | 9,656 | $357.1M | 0.03% | |
| 147 | BCSFBAIN CAP SPECIALTY FIN INC | 20,000 | $347.8M | 0.03% | |
| 148 | AVXLANAVEX LIFE SCIENCES CORP | 37,663 | $346.9M | 0.03% | |
| 149 | BLKBLACKROCK INC | 344 | $346.1M | 0.03% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,581 | $334.4M | 0.03% | |
| 151 | IVVISHARES TR | 552 | $331.6M | 0.03% | |
| 152 | CATCATERPILLAR INC | 846 | $326.6M | 0.03% | |
| 153 | ASMLASML HOLDING N V | 430 | $325.2M | 0.02% | |
| 154 | MPCMARATHON PETE CORP | 2,064 | $315.2M | 0.02% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 2,340 | $308.2M | 0.02% | |
| 156 | EFAISHARES TR | 4,003 | $307.4M | 0.02% | |
| 157 | HONHONEYWELL INTL INC | 1,319 | $293.6M | 0.02% | |
| 158 | FNDASCHWAB STRATEGIC TR | 9,497 | $289.7M | 0.02% | |
| 159 | IJHISHARES TR | 4,436 | $287.0M | 0.02% | |
| 160 | SCHVSCHWAB STRATEGIC TR | 10,640 | $286.0M | 0.02% | |
| 161 | FNDFSCHWAB STRATEGIC TR | 8,455 | $284.6M | 0.02% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 503 | $281.5M | 0.02% | |
| 163 | GQ9SPDR GOLD TR | 1,118 | $278.7M | 0.02% | |
| 164 | SCHHSCHWAB STRATEGIC TR | 12,982 | $274.2M | 0.02% | |
| 165 | PCTPURECYCLE TECHNOLOGIES INC | 27,951 | $267.8M | 0.02% | |
| 166 | FLRFLUOR CORP NEW | 5,177 | $260.9M | 0.02% | |
| 167 | TJXTJX COS INC NEW | 2,063 | $251.4M | 0.02% | |
| 168 | EOGEOG RES INC | 1,808 | $246.9M | 0.02% | |
| 169 | NSCNORFOLK SOUTHN CORP | 1,001 | $245.6M | 0.02% | |
| 170 | SLBSCHLUMBERGER LTD | 5,576 | $243.0M | 0.02% | |
| 171 | PRUPRUDENTIAL FINL INC | 2,034 | $242.1M | 0.02% | |
| 172 | PLTRPALANTIR TECHNOLOGIES INC | 3,371 | $241.9M | 0.02% | |
| 173 | XLYSELECT SECTOR SPDR TR | 1,038 | $237.9M | 0.02% | |
| 174 | MRKMERCK & CO INC | 2,418 | $236.8M | 0.02% | |
| 175 | DEODIAGEO PLC | 1,929 | $229.1M | 0.02% | |
| 176 | AZNASTRAZENECA PLC | 3,431 | $228.5M | 0.02% | |
| 177 | USMVISHARES TR | 2,540 | $228.2M | 0.02% | |
| 178 | IVWISHARES TR | 2,176 | $225.9M | 0.02% | |
| 179 | MCDMCDONALDS CORP | 797 | $223.9M | 0.02% | |
| 180 | XLKSELECT SECTOR SPDR TR | 951 | $222.5M | 0.02% | |
| 181 | OKLOOKLO INC | 8,353 | $217.6M | 0.02% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 6,478 | $217.5M | 0.02% | |
| 183 | SCZISHARES TR | 3,564 | $216.9M | 0.02% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 447 | $215.6M | 0.02% | |
| 185 | GEVGE VERNOVA INC | 517 | $207.5M | 0.02% | |
| 186 | LYGLLOYDS BANKING GROUP PLC | 54,259 | $154.6M | 0.01% | |
| 187 | UMCUNITED MICROELECTRONICS CORP | 20,147 | $126.5M | 0.01% | |
| 188 | SNAPSNAP INC | 10,150 | $110.2M | 0.01% | |
| 189 | AAMEATLANTIC AMERN CORP | 44,000 | $66.0M | 0.01% | |
| 190 | NGDNEW GOLD INC CDA | 11,939 | $32.8M | 0.00% | |
| 191 | TLSIWTRISALUS LIFE SCIENCES INC | 18,328 | $22.2M | 0.00% | |
| 192 | FPIFARMLAND PARTNERS INC | 10,000 | $578K | 0.00% | Put |
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