Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Foster Victor Wealth Advisors, LLCInvestment ActivityFoster Victor Wealth Advisors, LLC has $1.48 billion in total holdings as of March 31, 2024.Foster Victor Wealth Advisors, LLC owns shares of 202 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 7.36% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Foster Victor Wealth Advisors, LLC has purchased 195 new stocks and bought additional shares in 121 stocks.Foster Victor Wealth Advisors, LLC sold shares of 50 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Value ETF $52,555,199Amazon.com $39,872,714Microsoft $34,896,205Schwab US Large-Cap ETF $32,356,759iShares MSCI Intl Quality Factor ETF $28,599,664 Largest New Holdings this Quarter 808524888 - Schwab International Small-Cap Equity ETF $3,918,436 Holding464286533 - iShares MSCI Emerging Markets Min Vol Factor ETF $3,847,501 Holding921946810 - Vanguard International Dividend Appreciation ETF $3,790,594 Holding46654Q716 - J P MORGAN EXCHANGE TRADED F $2,658,670 Holding02156V109 - AltC Acquisition $477,442 Holding Largest Purchases this Quarter O'Reilly Automotive 211,294 shares (about $19.56M)Oracle 42,459 shares (about $10.01M)PayPal 54,035 shares (about $4.04M)Schwab International Small-Cap Equity ETF 91,275 shares (about $3.92M)iShares MSCI Emerging Markets Min Vol Factor ETF 61,188 shares (about $3.85M) Largest Sales this Quarter Broadcom 16,580 shares (about $4.61M)Cameco 48,059 shares (about $3.44M)LAM RESEARCH CORP 26,417 shares (about $2.64M)Masco 36,363 shares (about $2.43M)SPDR Portfolio Long Term Treasury ETF 83,631 shares (about $2.19M) 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$52,555,199$47,771 ▼-0.1%294,8403.6%ETFAMZNAmazon.com$39,872,714$1,583,150 ▲4.1%179,1712.7%Retail/WholesaleMSFTMicrosoft$34,896,205$1,940,021 ▲5.9%69,3062.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$32,356,759$385,096 ▼-1.2%1,308,4012.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$28,599,664$400,389 ▼-1.4%660,6531.9%ETFMAMastercard$28,021,346$531,765 ▲1.9%49,5861.9%Business ServicesGOOGLAlphabet$25,623,812$1,957,476 ▲8.3%145,0791.7%Computer and TechnologyNDAQNasdaq$25,437,381$301,560 ▲1.2%283,1721.7%FinanceQCOMQUALCOMM$24,209,287$1,065,575 ▲4.6%151,9251.6%Computer and TechnologyLAM RESEARCH CORP$23,270,948$2,636,686 ▼-10.2%233,1521.6%COM NEWMETAMeta Platforms$22,293,622$1,048,620 ▲4.9%30,4231.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$22,222,682$432,197 ▲2.0%392,6271.5%ETFSSNCSS&C Technologies$22,076,372$212,466 ▼-1.0%264,9591.5%Computer and TechnologyLPLALPL Financial$21,195,957$376,710 ▲1.8%55,6471.4%FinanceORLYO'Reilly Automotive$20,806,151$19,561,598 ▲1,571.8%224,7371.4%Retail/WholesaleADBEAdobe$19,698,409$570,525 ▲3.0%52,7571.3%Computer and TechnologyCPCanadian Pacific Kansas City$19,485,987$570,056 ▲3.0%239,4151.3%TransportationBSXBoston Scientific$18,943,096$75,058 ▲0.4%183,9851.3%MedicalQQQInvesco QQQ$18,742,366$46,169 ▼-0.2%33,6941.3%FinanceHALHalliburton$18,269,071$2,343,888 ▲14.7%828,9051.2%EnergyEMREmerson Electric$18,153,811$683,340 ▲3.9%129,8561.2%IndustrialsCICigna Group$18,132,875$1,629,124 ▲9.9%58,5351.2%MedicalSTESTERIS$17,434,580$622,374 ▲3.7%75,3831.2%MedicalPMPhilip Morris International$17,248,599$90,058 ▲0.5%96,9131.2%Consumer StaplesVLOValero Energy$17,186,683$729,099 ▲4.4%115,2931.2%EnergyAVGOBroadcom$17,106,056$4,607,561 ▼-21.2%61,5551.2%Computer and TechnologyCSGPCoStar Group$16,960,249$365,463 ▲2.2%200,7131.1%Computer and TechnologyGRMNGarmin$16,714,743$906,005 ▲5.7%76,9871.1%Computer and TechnologyBKNGBooking$16,708,112$323,054 ▼-1.9%2,9481.1%Retail/WholesaleSPGIS&P Global$16,561,587$731,241 ▲4.6%31,3231.1%FinanceFCXFreeport-McMoRan$16,544,690$688,956 ▼-4.0%362,9021.1%Basic MaterialsPFEPfizer$16,475,753$1,178,725 ▲7.7%644,5911.1%MedicalCRMSalesforce$16,011,189$2,273,844 ▲16.6%59,0991.1%Computer and TechnologyDHRDanaher$15,932,188$1,687,871 ▲11.8%79,2801.1%MedicalAMGNAmgen$15,702,484$1,416,770 ▲9.9%52,9561.1%MedicalFSLRFirst Solar$15,669,456$397,380 ▼-2.5%94,4001.1%EnergyOKEONEOK$15,663,602$1,788,600 ▲12.9%192,9971.1%EnergyHDHome Depot$15,589,660$1,238,535 ▲8.6%42,0161.1%Retail/WholesaleCGNXCognex$15,536,308$846,128 ▲5.8%466,2761.1%Computer and TechnologyCSCOCisco Systems$15,493,915$348,498 ▲2.3%223,6741.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$14,939,160$70,292 ▲0.5%305,1921.0%ETFMASMasco$14,642,625$2,432,322 ▼-14.2%218,9061.0%ConstructionABBVAbbVie$14,535,405$1,436,518 ▲11.0%76,2531.0%MedicalUBERUber Technologies$14,409,604$1,940,435 ▼-11.9%149,1061.0%Computer and TechnologyGSKGSK$14,198,616$444,392 ▲3.2%363,6941.0%MedicalEAElectronic Arts$13,943,986$610,569 ▲4.6%91,3280.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$13,867,318$941,058 ▲7.3%28,9560.9%FinanceJNJJohnson & Johnson$13,707,104$491,499 ▲3.7%87,7090.9%MedicalBJBJ's Wholesale Club$13,695,666$1,900,915 ▲16.1%127,3660.9%Consumer StaplesAAPLApple$13,620,892$729,491 ▲5.7%64,5110.9%Computer and TechnologyNKENIKE$13,619,073$1,550,280 ▲12.8%185,1420.9%Consumer DiscretionaryCARRCarrier Global$13,251,617$406,239 ▲3.2%174,6160.9%ConstructionWMTWalmart$12,967,265$214,530 ▲1.7%133,9460.9%Retail/WholesaleOWLBlue Owl Capital$12,724,768$584,328 ▲4.8%654,5660.9%FinanceLMTLockheed Martin$12,620,881$708,029 ▲5.9%27,2550.9%AerospacePEPPepsiCo$12,596,265$1,908,012 ▲17.9%93,6660.9%Consumer StaplesVRTXVertex Pharmaceuticals$12,148,471$1,168,675 ▲10.6%25,3640.8%MedicalENBEnbridge$11,422,840$70,589 ▼-0.6%260,8550.8%EnergyCVXChevron$11,310,681$801,523 ▲7.6%73,9160.8%EnergyPYPLPayPal$10,979,507$4,043,439 ▲58.3%146,7260.7%Business ServicesVVisa$10,869,806$319,479 ▲3.0%30,3830.7%Business ServicesORCLOracle$10,833,363$10,012,271 ▲1,219.4%45,9410.7%Computer and TechnologyMETMetLife$10,794,465$224,940 ▲2.1%137,9660.7%FinanceCROXCrocs$10,653,075$495,258 ▲4.9%101,7000.7%Consumer DiscretionaryCMICummins$10,648,830$648,446 ▲6.5%31,8260.7%Auto/Tires/TrucksCCJCameco$10,038,179$3,438,622 ▼-25.5%140,2960.7%Basic MaterialsHSYHershey$9,966,241$958,096 ▲10.6%61,5390.7%Consumer StaplesMRKMerck & Co., Inc.$9,832,015$1,046,461 ▲11.9%117,4530.7%MedicalNXPINXP Semiconductors$9,134,310$1,612,940 ▼-15.0%39,6420.6%Computer and TechnologyFTNTFortinet$8,950,129$101,514 ▲1.1%83,1410.6%Computer and TechnologyVZVerizon Communications$8,675,393$223,063 ▲2.6%203,6000.6%Computer and TechnologyMGYMagnolia Oil & Gas$8,487,637$610,522 ▲7.8%363,0300.6%EnergyCMGChipotle Mexican Grill$8,195,658$436,556 ▲5.6%146,5080.6%Retail/WholesaleUSBU.S. Bancorp$8,081,773$626,016 ▼-7.2%170,8620.5%FinanceHBANHuntington Bancshares$8,062,969$223,429 ▲2.9%462,8570.5%FinanceGXOGXO Logistics$8,059,375$27,307 ▼-0.3%160,2580.5%TransportationPGProcter & Gamble$7,958,005$574,313 ▲7.8%50,5210.5%Consumer StaplesRFRegions Financial$7,768,351$280,560 ▲3.7%315,4020.5%FinanceSOSouthern$7,683,373$282,134 ▲3.8%83,5510.5%UtilitiesDLRDigital Realty Trust$7,348,917$183,676 ▲2.6%42,9310.5%FinanceNEENextEra Energy$7,268,024$379,961 ▲5.5%98,6830.5%UtilitiesMDLZMondelez International$7,232,333$218,534 ▲3.1%108,1870.5%Consumer StaplesGPCGenuine Parts$7,227,905$251,376 ▲3.6%57,7080.5%Retail/WholesaleEOGEOG Resources$7,207,843$357,747 ▲5.2%59,1340.5%EnergyCMCSAComcast$7,136,136$2,162,879 ▼-23.3%200,3410.5%Consumer DiscretionaryPEAKHealthpeak Properties$7,110,157$1,294,562 ▲22.3%389,3840.5%FinanceORealty Income$6,906,503$258,986 ▲3.9%121,3370.5%FinanceBDXBecton, Dickinson and Company$6,892,587$1,984,554 ▲40.4%39,2740.5%MedicalPPLPPL$6,863,308$69,681 ▲1.0%203,2970.5%UtilitiesKOCocaCola$5,819,554$1,259,371 ▲27.6%110,1600.4%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$5,615,657$2,191,133 ▼-28.1%214,3380.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,137,653$66,079 ▼-1.3%153,8680.3%ETFNVDANVIDIA$4,999,333$547,772 ▼-9.9%30,6930.3%Computer and TechnologyVOVanguard Mid-Cap ETF$3,932,483$39,948 ▼-1.0%13,8800.3%ETFSCHCSchwab International Small-Cap Equity ETF$3,918,436$3,918,436 ▲New Holding91,2750.3%ETFIXUSiShares Core MSCI Total International Stock ETF$3,852,328$154,469 ▼-3.9%49,5540.3%ManufacturingPXFInvesco RAFI Developed Markets ex-U.S. ETF$3,847,899$153,097 ▼-3.8%66,3780.3%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$3,847,501$3,847,501 ▲New Holding61,1880.3%ETFVIGIVanguard International Dividend Appreciation ETF$3,790,594$3,790,594 ▲New Holding42,2680.3%ETFVGITVanguard Intermediate-Term Treasury ETF$3,772,734$4,034 ▲0.1%63,6000.3%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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