Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Foster Victor Wealth Advisors, LLCInvestment ActivityFoster Victor Wealth Advisors, LLC has $1.61 billion in total holdings as of March 31, 2024.Foster Victor Wealth Advisors, LLC owns shares of 220 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 8.19% of the portfolio was purchased this quarter.About 4.31% of the portfolio was sold this quarter.This quarter, Foster Victor Wealth Advisors, LLC has purchased 202 new stocks and bought additional shares in 128 stocks.Foster Victor Wealth Advisors, LLC sold shares of 55 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Value ETF $55,082,420Amazon.com $40,507,278Microsoft $36,363,850Schwab US Large-Cap ETF $33,809,031Mastercard $30,145,073 Largest New Holdings this Quarter 172967424 - Citigroup $13,496,330 Holding808524607 - Schwab US Small-Cap ETF $3,941,337 Holding760759100 - Republic Services $2,898,708 Holding46434V274 - iShares International Equity Factor ETF $491,159 Holding316092527 - Fidelity Small-Mid Multifactor ETF $470,760 Holding Largest Purchases this Quarter International Business Machines 52,587 shares (about $15.16M)Citigroup 138,084 shares (about $13.50M)SPDR S&P 500 ETF Trust 6,893 shares (about $4.61M)Schwab US Small-Cap ETF 139,467 shares (about $3.94M)Schwab U.S. Large-Cap Growth ETF 118,630 shares (about $3.81M) Largest Sales this Quarter First Solar 46,746 shares (about $10.76M)Alphabet 27,654 shares (about $6.78M)LAM RESEARCH CORP 44,846 shares (about $6.54M)Cognex 92,415 shares (about $4.28M)Broadcom 11,401 shares (about $3.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoster Victor Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$55,082,420$208,908 ▼-0.4%293,7263.4%ETFAMZNAmazon.com$40,507,278$1,177,452 ▲3.0%184,5352.5%Retail/WholesaleMSFTMicrosoft$36,363,850$508,553 ▲1.4%70,2892.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$33,809,031$837,430 ▼-2.4%1,276,7762.1%ETFMAMastercard$30,145,073$1,362,896 ▲4.7%51,9341.9%Business ServicesIQLTiShares MSCI Intl Quality Factor ETF$29,701,946$80,287 ▼-0.3%658,8721.8%ETFGOOGLAlphabet$28,810,145$6,784,890 ▼-19.1%117,4251.8%Computer and TechnologyLAM RESEARCH CORP$27,456,966$6,539,011 ▼-19.2%188,3061.7%COM NEWQCOMQUALCOMM$26,931,758$1,229,092 ▲4.8%159,1901.7%Computer and TechnologyNDAQNasdaq$24,633,928$174,782 ▼-0.7%281,1771.5%FinanceORLYO'Reilly Automotive$24,103,272$553,082 ▲2.3%230,0151.5%Retail/WholesaleSSNCSS&C Technologies$24,034,621$747,415 ▲3.2%273,4631.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$22,809,115$107,430 ▲0.5%394,4851.4%ETFADBEAdobe$21,701,763$3,408,801 ▲18.6%62,5881.4%Computer and TechnologyMETAMeta Platforms$21,099,738$517,279 ▼-2.4%29,6951.3%Computer and TechnologyCPCanadian Pacific Kansas City$20,654,303$2,078,093 ▲11.2%266,1981.3%TransportationGRMNGarmin$20,204,758$414,383 ▲2.1%78,5991.3%Computer and TechnologyQQQInvesco QQQ$20,091,658$231,618 ▼-1.1%33,3101.3%FinanceDHRDanaher$19,705,041$2,660,705 ▲15.6%91,6561.2%MedicalLPLALPL Financial$19,460,137$1,946,297 ▲11.1%61,8311.2%FinanceSTESTERIS$19,407,033$1,126,655 ▲6.2%80,0291.2%MedicalHALHalliburton$19,351,777$798,899 ▼-4.0%796,0421.2%EnergyBSXBoston Scientific$19,345,075$1,439,655 ▲8.0%198,7781.2%MedicalPFEPfizer$19,302,909$1,660,456 ▲9.4%705,2581.2%MedicalEAElectronic Arts$18,859,143$530,622 ▲2.9%93,9721.2%Consumer DiscretionaryABBVAbbVie$18,587,028$750,620 ▲4.2%79,4621.2%MedicalAMGNAmgen$17,772,281$1,997,337 ▲12.7%59,6611.1%MedicalCSGPCoStar Group$17,695,725$675,262 ▲4.0%208,6761.1%Computer and TechnologyOKEONEOK$17,529,912$3,462,350 ▲24.6%240,4981.1%EnergyHDHome Depot$17,517,046$918,124 ▲5.5%44,3401.1%Retail/WholesaleCRMSalesforce$17,451,974$3,247,007 ▲22.9%72,6081.1%Computer and TechnologyCGNXCognex$17,309,746$4,278,810 ▼-19.8%373,8611.1%Computer and TechnologyAAPLApple$17,196,168$551,128 ▲3.3%66,6471.1%Computer and TechnologyEMREmerson Electric$17,141,791$357,654 ▼-2.0%127,2021.1%IndustrialsJNJJohnson & Johnson$17,110,750$565,353 ▲3.4%90,7061.1%MedicalAVGOBroadcom$16,970,649$3,857,765 ▼-18.5%50,1541.1%Computer and TechnologySPGIS&P Global$16,911,592$1,882,318 ▲12.5%35,2461.1%FinanceGSKGSK$16,710,208$944,076 ▲6.0%385,4721.0%MedicalBKNGBooking$16,508,914$536,391 ▲3.4%3,0471.0%Retail/WholesalePMPhilip Morris International$16,407,875$1,554,006 ▲10.5%107,0521.0%Consumer StaplesVLOValero Energy$16,357,222$2,135,720 ▼-11.5%101,9781.0%EnergyMASMasco$15,820,151$413,553 ▲2.7%224,7821.0%ConstructionBRK.BBerkshire Hathaway$15,784,939$1,343,134 ▲9.3%31,6491.0%FinanceCSCOCisco Systems$15,725,574$533,647 ▲3.5%231,5311.0%Computer and TechnologyIBMInternational Business Machines$15,686,438$15,164,489 ▲2,905.4%54,3971.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$15,237,604$15,894 ▼-0.1%304,8740.9%ETFFCXFreeport-McMoRan$15,212,967$816,647 ▲5.7%383,4880.9%Basic MaterialsLMTLockheed Martin$15,162,342$1,412,562 ▲10.3%30,0550.9%AerospaceUBERUber Technologies$14,751,303$347,663 ▲2.4%152,7050.9%Computer and TechnologyBJBJ's Wholesale Club$14,669,682$2,862,854 ▲24.2%158,2490.9%Consumer StaplesCICigna Group$14,623,358$3,581,199 ▼-19.7%47,0200.9%MedicalWMTWalmart$14,558,239$886,376 ▲6.5%142,6300.9%Retail/WholesalePEPPepsiCo$13,923,326$624,573 ▲4.7%98,0650.9%Consumer StaplesCMICummins$13,754,332$19,909 ▼-0.1%31,7800.9%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$13,654,528$3,425,227 ▲33.5%33,8570.8%MedicalNKENIKE$13,622,591$305,342 ▲2.3%189,3870.8%Consumer DiscretionaryENBEnbridge$13,605,671$544,661 ▲4.2%271,7330.8%EnergyCCitigroup$13,496,330$13,496,330 ▲New Holding138,0840.8%Financial ServicesCARRCarrier Global$12,930,744$2,514,903 ▲24.1%216,7770.8%ConstructionHSYHershey$12,690,998$682,952 ▲5.7%65,0390.8%Consumer StaplesCVXChevron$12,359,596$1,009,749 ▲8.9%80,4920.8%EnergyOWLBlue Owl Capital$12,303,483$1,653,698 ▲15.5%756,2070.8%FinanceMETMetLife$11,893,371$529,143 ▲4.7%144,3900.7%FinanceMRKMerck & Co., Inc.$11,615,355$1,139,755 ▲10.9%130,2320.7%MedicalCCJCameco$11,556,541$252,173 ▼-2.1%137,3000.7%Basic MaterialsVVisa$11,207,841$578,636 ▲5.4%32,0370.7%Business ServicesFSLRFirst Solar$10,966,615$10,757,657 ▼-49.5%47,6540.7%EnergyPYPLPayPal$10,917,747$756,972 ▲7.4%157,6570.7%Business ServicesORCLOracle$10,296,422$2,849,085 ▼-21.7%35,9840.6%Computer and TechnologyFTNTFortinet$9,948,809$2,816,143 ▲39.5%115,9670.6%Computer and TechnologyVZVerizon Communications$9,571,974$680,771 ▲7.7%219,1890.6%Computer and TechnologyNXPINXP Semiconductors$9,313,992$240,335 ▲2.6%40,6920.6%Computer and TechnologyPGProcter & Gamble$9,032,997$1,340,134 ▲17.4%59,3220.6%Consumer StaplesMGYMagnolia Oil & Gas$9,029,743$447,718 ▲5.2%381,9690.6%EnergyCMGChipotle Mexican Grill$8,745,839$2,627,665 ▲42.9%209,4310.5%Retail/WholesaleNEENextEra Energy$8,735,698$835,109 ▲10.6%109,1140.5%UtilitiesGXOGXO Logistics$8,591,320$19,343 ▼-0.2%159,8980.5%TransportationRFRegions Financial$8,471,909$148,444 ▲1.8%321,0270.5%FinanceUSBU.S. Bancorp$8,466,555$253,232 ▲3.1%176,1300.5%FinanceGPCGenuine Parts$8,345,616$282,114 ▲3.5%59,7270.5%Retail/WholesaleSOSouthern$8,274,729$375,797 ▲4.8%87,5260.5%UtilitiesHBANHuntington Bancshares$8,246,212$280,437 ▲3.5%479,1520.5%FinancePEAKHealthpeak Properties$8,060,215$517,838 ▲6.9%416,1180.5%FinanceDLRDigital Realty Trust$7,903,581$332,769 ▲4.4%44,8180.5%FinanceBDXBecton, Dickinson and Company$7,845,658$241,819 ▲3.2%40,5230.5%MedicalPPLPPL$7,795,008$334,007 ▲4.5%212,3980.5%UtilitiesORealty Income$7,680,877$352,132 ▲4.8%127,1670.5%FinanceMDLZMondelez International$7,434,775$654,712 ▲9.7%118,6340.5%Consumer StaplesKOCocaCola$7,321,088$1,669,394 ▲29.5%142,6990.5%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$7,210,116$3,806,840 ▲111.9%224,6840.4%ETFEOGEOG Resources$6,971,170$417,384 ▲6.4%62,9000.4%EnergyCMCSAComcast$6,480,768$290,243 ▲4.7%209,7340.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$6,379,757$4,612,993 ▲261.1%9,5330.4%FinanceNVDANVIDIA$6,011,312$252,723 ▲4.4%32,0400.4%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$5,743,172$26,812 ▼-0.5%213,3420.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,134,131$74,301 ▼-1.4%151,6730.3%ETFVOVanguard Mid-Cap ETF$4,098,146$590 ▲0.0%13,8820.3%ETFSCHCSchwab International Small-Cap Equity ETF$4,007,966$194,335 ▼-4.6%87,0540.2%ETFSCHASchwab US Small-Cap ETF$3,941,337$3,941,337 ▲New Holding139,4670.2%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$3,930,790$193,939 ▼-4.7%63,2570.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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