Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Foster Victor Wealth Advisors, LLC

Investment Activity

Foster Victor Wealth Advisors, LLC has $1.24 billion in total holdings as of March 31, 2024.
Foster Victor Wealth Advisors, LLC owns shares of 195 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 9.55% of the portfolio was purchased this quarter.
About 5.44% of the portfolio was sold this quarter.
This quarter, Foster Victor Wealth Advisors, LLC has purchased 192 new stocks and bought additional shares in 100 stocks.
Foster Victor Wealth Advisors, LLC sold shares of 64 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $47,757,366
Amazon.com: $31,808,178
Schwab US Large-Cap ETF: $27,909,343
iShares MSCI Intl Quality Factor ETF: $26,079,285
Microsoft: $25,425,145

Largest New Holdings this Quarter

075887109 - Becton, Dickinson and Company: $5,642,979 Holding
46432F834 - iShares Core MSCI Total International Stock ETF: $3,477,471 Holding
46138E743 - Invesco FTSE RAFI Developed Markets ex-U.S. ETF: $3,450,260 Holding
233051853 - Xtrackers MSCI Europe Hedged Equity ETF: $3,000,011 Holding
921908844 - Vanguard Dividend Appreciation ETF: $829,712 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 102,534 shares (about $8.12M)
EOG Resources: 54,391 shares (about $5.90M)
Becton, Dickinson and Company: 27,966 shares (about $5.64M)
ONEOK: 64,909 shares (about $5.36M)
Coca-Cola: 68,201 shares (about $4.87M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 9,843 shares (about $5.26M)
Electronic Arts: 36,723 shares (about $5.25M)
BJ's Wholesale Club: 31,107 shares (about $3.65M)
O'Reilly Automotive: 2,408 shares (about $3.35M)
Philip Morris International: 21,066 shares (about $3.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$47,757,366	$889,095 ▼	-1.8%	295,108	3.8%	ETF
AMZN Amazon.com	$31,808,178	$1,753,122 ▲	5.8%	172,057	2.6%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$27,909,343	$656,305 ▼	-2.3%	1,323,973	2.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$26,079,285	$643,396 ▼	-2.4%	669,902	2.1%	ETF
MSFT Microsoft	$25,425,145	$3,082,730 ▲	13.8%	65,453	2.0%	Computer and Technology
MA Mastercard	$24,796,893	$103,480 ▲	0.4%	48,645	2.0%	Business Services
GOOGL Alphabet	$21,056,081	$1,551,911 ▲	8.0%	133,996	1.7%	Computer and Technology
SSNC SS&C Technologies	$20,349,390	$429,643 ▼	-2.1%	267,509	1.6%	Computer and Technology
QCOM QUALCOMM	$20,224,406	$3,009,612 ▲	17.5%	145,238	1.6%	Computer and Technology
NDAQ Nasdaq	$20,015,187	$732,969 ▲	3.8%	279,815	1.6%	Finance
COWZ Pacer US Cash Cows 100 ETF	$19,211,073	$93,613 ▼	-0.5%	384,991	1.5%	ETF
ORLY O'Reilly Automotive	$18,682,947	$3,346,614 ▼	-15.2%	13,443	1.5%	Retail/Wholesale
ADBE Adobe	$18,056,686	$148,742 ▼	-0.8%	51,229	1.5%	Computer and Technology
CI The Cigna Group	$17,591,149	$605,236 ▼	-3.3%	53,276	1.4%	Medical
LAM RESEARCH CORP	$17,515,738	$990,473 ▲	6.0%	259,569	1.4%	COM NEW
BSX Boston Scientific	$17,165,590	$1,204,222 ▼	-6.6%	183,256	1.4%	Medical
CP Canadian Pacific Kansas City	$17,093,829	$1,392,007 ▲	8.9%	232,411	1.4%	Transportation
LPLA LPL Financial	$17,021,555	$61,972 ▲	0.4%	54,658	1.4%	Finance
STE STERIS	$16,071,474	$1,009,497 ▲	6.7%	72,692	1.3%	Medical
MAS Masco	$15,811,362	$2,239,069 ▲	16.5%	255,269	1.3%	Construction
META Meta Platforms	$15,759,322	$2,597,201 ▲	19.7%	28,992	1.3%	Computer and Technology
QQQ Invesco QQQ	$15,348,159	$2,688,666 ▼	-14.9%	33,777	1.2%	Finance
HAL Halliburton	$15,224,290	$4,196,468 ▲	38.1%	722,558	1.2%	Energy
CSGP CoStar Group	$15,198,467	$659,285 ▲	4.5%	196,388	1.2%	Computer and Technology
PM Philip Morris International	$14,836,005	$3,241,832 ▼	-17.9%	96,407	1.2%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$14,619,770	$1,155 ▲	0.0%	303,756	1.2%	ETF
AVGO Broadcom	$14,215,893	$2,705,632 ▲	23.5%	78,135	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$14,146,253	$1,278,304 ▼	-8.3%	26,991	1.1%	Finance
OKE ONEOK	$14,114,408	$5,358,900 ▲	61.2%	170,959	1.1%	Energy
SPGI S&P Global	$13,926,399	$664,225 ▲	5.0%	29,940	1.1%	Business Services
GRMN Garmin	$13,818,682	$434,977 ▲	3.3%	72,814	1.1%	Computer and Technology
BKNG Booking	$13,780,385	$417,309 ▲	3.1%	3,005	1.1%	Retail/Wholesale
AMGN Amgen	$13,777,948	$904,555 ▼	-6.2%	48,178	1.1%	Medical
HD Home Depot	$13,686,621	$1,662,083 ▲	13.8%	38,678	1.1%	Retail/Wholesale
DHR Danaher	$13,377,411	$3,369,218 ▲	33.7%	70,881	1.1%	Medical
PFE Pfizer	$13,112,577	$754,580 ▲	6.1%	598,475	1.1%	Medical
CRM Salesforce	$12,930,033	$1,204,110 ▲	10.3%	50,706	1.0%	Computer and Technology
BJ BJ's Wholesale Club	$12,872,984	$3,650,718 ▼	-22.1%	109,688	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$12,830,851	$424,539 ▲	3.4%	84,564	1.0%	Medical
FCX Freeport-McMoRan	$12,606,761	$2,677,637 ▲	27.0%	378,014	1.0%	Basic Materials
EMR Emerson Electric	$12,557,994	$933,951 ▲	8.0%	124,968	1.0%	Industrials
CSCO Cisco Systems	$12,534,816	$486,560 ▲	4.0%	218,643	1.0%	Computer and Technology
EA Electronic Arts	$12,481,899	$5,248,804 ▼	-29.6%	87,329	1.0%	Consumer Discretionary
UBER Uber Technologies	$12,228,692	$710,079 ▲	6.2%	169,185	1.0%	Computer and Technology
WMT Walmart	$12,224,531	$488,870 ▼	-3.8%	131,730	1.0%	Retail/Wholesale
VLO Valero Energy	$12,221,538	$597,007 ▲	5.1%	110,402	1.0%	Energy
LMT Lockheed Martin	$12,217,417	$1,152,121 ▲	10.4%	25,726	1.0%	Aerospace
GSK GSK	$12,204,055	$1,767 ▲	0.0%	352,311	1.0%	Medical
FSLR First Solar	$12,189,268	$4,230,366 ▲	53.2%	96,794	1.0%	Energy
AAPL Apple	$12,098,179	$614,856 ▲	5.4%	61,056	1.0%	Computer and Technology
ABBV AbbVie	$12,028,851	$1,110,162 ▼	-8.4%	68,717	1.0%	Medical
PEP PepsiCo	$11,478,973	$680,119 ▲	6.3%	79,478	0.9%	Consumer Staples
ENB Enbridge	$11,349,073	$197,434 ▼	-1.7%	262,467	0.9%	Energy
VRTX Vertex Pharmaceuticals	$11,100,259	$805,742 ▼	-6.8%	22,924	0.9%	Medical
OWL Blue Owl Capital	$10,622,875	$2,255,287 ▲	27.0%	624,508	0.9%	Finance
CGNX Cognex	$10,559,127	$3,024,239 ▲	40.1%	440,882	0.8%	Computer and Technology
CARR Carrier Global	$10,030,530	$1,253,113 ▲	14.3%	169,263	0.8%	Computer and Technology
V Visa	$9,831,921	$637,791 ▼	-6.1%	29,490	0.8%	Business Services
MET MetLife	$9,645,494	$2,029,473 ▼	-17.4%	135,091	0.8%	Finance
CVX Chevron	$9,314,771	$417,332 ▲	4.7%	68,678	0.7%	Energy
HSY Hershey	$9,213,950	$3,120,515 ▲	51.2%	55,623	0.7%	Consumer Staples
CROX Crocs	$8,975,728	$492,882 ▲	5.8%	96,972	0.7%	Consumer Discretionary
NKE NIKE	$8,923,620	$1,222,309 ▲	15.9%	164,067	0.7%	Consumer Discretionary
CMCSA Comcast	$8,803,009	$1,003,440 ▲	12.9%	261,062	0.7%	Consumer Discretionary
VZ Verizon Communications	$8,674,509	$523,536 ▲	6.4%	198,365	0.7%	Computer and Technology
CMI Cummins	$8,544,442	$576,624 ▲	7.2%	29,888	0.7%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$8,310,063	$8,118,607 ▲	4,240.4%	104,952	0.7%	Medical
FTNT Fortinet	$8,033,211	$33,912 ▲	0.4%	82,198	0.6%	Computer and Technology
NXPI NXP Semiconductors	$7,872,703	$348,045 ▼	-4.2%	46,642	0.6%	Computer and Technology
PG Procter & Gamble	$7,823,956	$359,526 ▲	4.8%	46,875	0.6%	Consumer Staples
SPTL SPDR Portfolio Long Term Treasury ETF	$7,776,993	$61,700 ▲	0.8%	297,969	0.6%	ETF
CCJ Cameco	$7,692,418	$1,345,637 ▲	21.2%	188,355	0.6%	Basic Materials
SO Southern	$7,232,188	$268,681 ▲	3.9%	80,483	0.6%	Utilities
MDLZ Mondelez International	$7,034,752	$120,020 ▲	1.7%	104,918	0.6%	Consumer Staples
PPL PPL	$6,990,817	$87,614 ▼	-1.2%	201,233	0.6%	Utilities
USB U.S. Bancorp	$6,969,912	$147,162 ▼	-2.1%	184,097	0.6%	Finance
CMG Chipotle Mexican Grill	$6,901,911	$813,626 ▲	13.4%	138,704	0.6%	Retail/Wholesale
MGY Magnolia Oil & Gas	$6,866,377	$456,553 ▲	7.1%	336,917	0.6%	Energy
O Realty Income	$6,448,988	$369,367 ▲	6.1%	116,787	0.5%	Finance
GPC Genuine Parts	$6,419,515	$332,264 ▲	5.5%	55,701	0.5%	Retail/Wholesale
KO Coca-Cola	$6,165,916	$4,871,603 ▲	376.4%	86,321	0.5%	Consumer Staples
NEE NextEra Energy	$6,154,833	$776,363 ▲	14.4%	93,524	0.5%	Utilities
EOG EOG Resources	$6,099,839	$5,903,599 ▲	3,008.4%	56,199	0.5%	Energy
DLR Digital Realty Trust	$6,073,142	$442,232 ▲	7.9%	41,858	0.5%	Finance
PYPL PayPal	$5,801,530	$1,026,977 ▲	21.5%	92,691	0.5%	Computer and Technology
HBAN Huntington Bancshares	$5,800,900	$283,799 ▲	5.1%	450,031	0.5%	Finance
PEAK Healthpeak Properties	$5,783,741	$306,105 ▲	5.6%	318,488	0.5%	Finance
RF Regions Financial	$5,767,089	$296,918 ▲	5.4%	304,011	0.5%	Finance
BDX Becton, Dickinson and Company	$5,642,979	$5,642,979 ▲	New Holding	27,966	0.5%	Medical
GXO GXO Logistics	$5,507,434	$819,568 ▲	17.5%	160,801	0.4%	Transportation
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,083,729	$49,354 ▲	1.0%	155,847	0.4%	ETF
NVDA NVIDIA	$3,777,824	$434,401 ▲	13.0%	34,056	0.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,726,795	$14,665 ▲	0.4%	63,532	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,477,471	$3,477,471 ▲	New Holding	51,541	0.3%	Manufacturing
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$3,450,260	$3,450,260 ▲	New Holding	69,019	0.3%	ETF
VO Vanguard Mid-Cap ETF	$3,415,763	$191,240 ▼	-5.3%	14,021	0.3%	ETF
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$3,000,011	$3,000,011 ▲	New Holding	73,171	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,806,973	$3,136,782 ▼	-52.8%	115,229	0.2%	ETF
TFC Truist Financial	$2,188,708	$4,530 ▼	-0.2%	61,845	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$2,104,545	$1,780,266 ▲	549.0%	8,041	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Foster Victor Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Foster Victor Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoster Victor Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools