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

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About Foster Victor Wealth Advisors, LLC

Investment Activity

Foster Victor Wealth Advisors, LLC has $976.96 million in total holdings as of December 31, 2023.
Foster Victor Wealth Advisors, LLC owns shares of 172 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 6.66% of the portfolio was purchased this quarter.
About 2.38% of the portfolio was sold this quarter.
This quarter, Foster Victor Wealth Advisors, LLC has purchased 159 new stocks and bought additional shares in 89 stocks.
Foster Victor Wealth Advisors, LLC sold shares of 54 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $47,551,565
Schwab US Large-Cap ETF: $30,607,655
iShares MSCI Intl Quality Factor ETF: $24,403,680
Amazon.com: $21,358,128
Pacer US Cash Cows 100 ETF: $19,825,801

Largest New Holdings this Quarter

SPDR Dow Jones Global Real Estate ETF: $4,054,660 Holding
Schwab US Small-Cap ETF: $4,053,339 Holding
Cameco: $3,956,398 Holding
Schwab U.S. Mid-Cap ETF: $3,697,381 Holding
First Solar: $3,427,926 Holding

Largest Purchases this Quarter

Philip Morris International: 43,857 shares (about $4.22M)
SPDR Dow Jones Global Real Estate ETF: 93,232 shares (about $4.05M)
Schwab US Small-Cap ETF: 87,300 shares (about $4.05M)
Cameco: 92,634 shares (about $3.96M)
Palantir Technologies: 232,624 shares (about $3.88M)

Largest Sales this Quarter

Walmart: 16,991 shares (about $2.69M)
Broadcom: 2,394 shares (about $2.57M)
United Bankshares: 41,664 shares (about $1.56M)
Amgen: 4,530 shares (about $1.41M)
Lam Research: 1,722 shares (about $1.30M)

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	$47,551,565	$413,301 ▼	-0.9%	315,706	4.9%	ETF
SCHX Schwab US Large-Cap ETF	$30,607,655	$888,830 ▼	-2.8%	543,846	3.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$24,403,680	$348,295 ▼	-1.4%	657,781	2.5%	ETF
AMZN Amazon.com	$21,358,128	$183,393 ▲	0.9%	143,247	2.2%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$19,825,801	$2,413,843 ▲	13.9%	380,534	2.0%	ETF
BKNG Booking	$18,952,123	$654,477 ▼	-3.3%	5,473	1.9%	Retail/Wholesale
LRCX Lam Research	$18,644,774	$1,303,809 ▼	-6.5%	24,625	1.9%	Computer and Technology
MA Mastercard	$18,040,634	$258,254 ▲	1.5%	42,752	1.8%	Business Services
QQQ Invesco QQQ	$17,947,348	$23,082 ▲	0.1%	44,320	1.8%	Finance
ADBE Adobe	$17,593,568	$732,654 ▼	-4.0%	30,305	1.8%	Computer and Technology
GOOGL Alphabet	$17,554,791	$143,283 ▼	-0.8%	126,439	1.8%	Computer and Technology
O Realty Income	$17,077,132	$1,141,660 ▲	7.2%	287,107	1.7%	Finance
AMGN Amgen	$16,999,156	$1,408,280 ▼	-7.7%	54,681	1.7%	Medical
MSFT Microsoft	$15,908,566	$1,062,994 ▼	-6.3%	42,458	1.6%	Computer and Technology
VLO Valero Energy	$15,703,387	$500,535 ▲	3.3%	121,477	1.6%	Oils/Energy
ORLY O'Reilly Automotive	$15,655,276	$754,415 ▲	5.1%	16,871	1.6%	Retail/Wholesale
ILMN Illumina	$15,002,934	$2,401,202 ▲	19.1%	112,247	1.5%	Medical
JNJ Johnson & Johnson	$14,570,270	$318,213 ▲	2.2%	90,202	1.5%	Medical
CGNX Cognex	$14,073,048	$1,520,680 ▲	12.1%	365,819	1.4%	Computer and Technology
QCOM QUALCOMM	$13,853,952	$220,641 ▼	-1.6%	99,647	1.4%	Computer and Technology
LOW Lowe's Companies	$13,731,570	$1,230,973 ▲	9.8%	63,238	1.4%	Retail/Wholesale
GPC Genuine Parts	$13,523,861	$197,860 ▲	1.5%	97,673	1.4%	Auto/Tires/Trucks
AVGO Broadcom	$13,443,914	$2,573,132 ▼	-16.1%	12,508	1.4%	Computer and Technology
PM Philip Morris International	$13,396,856	$4,222,999 ▲	46.0%	139,130	1.4%	Consumer Staples
KDP Keurig Dr Pepper	$13,298,756	$674,436 ▲	5.3%	418,068	1.4%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$13,232,137	$5,503 ▲	0.0%	259,708	1.4%	ETF
GRMN Garmin	$13,064,807	$314,315 ▼	-2.3%	106,201	1.3%	Computer and Technology
SSNC SS&C Technologies	$13,000,073	$799,733 ▲	6.6%	213,256	1.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$12,952,065	$680,651 ▼	-5.0%	30,903	1.3%	Medical
NDAQ Nasdaq	$12,754,533	$212,719 ▲	1.7%	224,908	1.3%	Finance
NXPI NXP Semiconductors	$12,521,637	$24,187 ▲	0.2%	59,017	1.3%	Computer and Technology
CRM Salesforce	$12,241,325	$609,653 ▼	-4.7%	46,925	1.3%	Computer and Technology
NVS Novartis	$11,888,450	$376,922 ▲	3.3%	111,024	1.2%	Medical
OKE ONEOK	$11,887,337	$353,998 ▲	3.1%	166,793	1.2%	Oils/Energy
MAS Masco	$11,752,491	$158,340 ▲	1.4%	175,909	1.2%	Construction
EA Electronic Arts	$11,631,539	$302,394 ▲	2.7%	85,238	1.2%	Consumer Discretionary
BLK BlackRock	$11,511,969	$220,020 ▲	1.9%	14,441	1.2%	Finance
CSCO Cisco Systems	$11,217,769	$531,748 ▲	5.0%	222,310	1.1%	Computer and Technology
CI The Cigna Group	$11,186,549	$630,082 ▲	6.0%	35,668	1.1%	Medical
BSX Boston Scientific	$11,113,237	$305,537 ▲	2.8%	190,230	1.1%	Medical
FTNT Fortinet	$11,055,163	$475,133 ▲	4.5%	180,463	1.1%	Computer and Technology
PFE Pfizer	$10,824,959	$2,086,072 ▲	23.9%	365,955	1.1%	Medical
EMR Emerson Electric	$10,709,529	$169,321 ▲	1.6%	111,826	1.1%	Industrial Products
LPLA LPL Financial	$10,510,556	$435,445 ▲	4.3%	44,244	1.1%	Finance
MET MetLife	$10,327,903	$332,097 ▲	3.3%	148,560	1.1%	Financial Services
FCX Freeport-McMoRan	$10,313,331	$797,917 ▲	8.4%	244,392	1.1%	Basic Materials
SO Southern	$10,168,506	$234,520 ▲	2.4%	140,916	1.0%	Utilities
AAPL Apple	$9,646,076	$321,202 ▼	-3.2%	51,984	1.0%	Computer and Technology
STE STERIS	$9,564,614	$523,296 ▲	5.8%	43,318	1.0%	Medical
TEL TE Connectivity	$9,544,569	$200,909 ▲	2.2%	71,308	1.0%	Computer and Technology
DAR Darling Ingredients	$9,095,387	$2,210,683 ▲	32.1%	192,129	0.9%	Consumer Staples
PEP PepsiCo	$8,780,797	$442,219 ▲	5.3%	51,924	0.9%	Consumer Staples
HAL Halliburton	$8,591,007	$477,624 ▲	5.9%	243,993	0.9%	Oils/Energy
SMCI Super Micro Computer	$8,584,465	$2,195,840 ▲	34.4%	26,803	0.9%	Computer and Technology
WMT Walmart	$8,422,664	$2,688,815 ▼	-24.2%	53,224	0.9%	Retail/Wholesale
CMG Chipotle Mexican Grill	$8,276,879	$55,910 ▼	-0.7%	3,701	0.8%	Retail/Wholesale
CSGP CoStar Group	$7,806,693	$294,295 ▲	3.9%	94,170	0.8%	Computer and Technology
BJ BJ's Wholesale Club	$7,043,298	$302,687 ▲	4.5%	107,155	0.7%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$6,898,761	$860,955 ▼	-11.1%	83,743	0.7%	ETF
OWL Blue Owl Capital	$6,293,298	$1,492,410 ▲	31.1%	420,675	0.6%	Finance
GSK GSK	$5,938,786	$230,626 ▲	4.0%	149,818	0.6%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$5,844,050	$329,353 ▲	6.0%	204,624	0.6%	ETF
CMCSA Comcast	$5,744,640	$180,168 ▲	3.2%	131,366	0.6%	Consumer Discretionary
ENB Enbridge	$5,736,368	$393,235 ▲	7.4%	154,162	0.6%	Oils/Energy
PG Procter & Gamble	$5,709,918	$139,324 ▲	2.5%	38,401	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$5,493,183	$259,139 ▲	5.0%	11,574	0.6%	Finance
CMI Cummins	$5,362,656	$297,121 ▲	5.9%	22,236	0.5%	Auto/Tires/Trucks
MDLZ Mondelez International	$5,092,653	$421,992 ▲	9.0%	69,090	0.5%	Consumer Staples
PPL PPL	$4,886,691	$235,900 ▲	5.1%	174,587	0.5%	Utilities
UPS United Parcel Service	$4,728,724	$299,213 ▲	6.8%	29,569	0.5%	Transportation
VO Vanguard Mid-Cap ETF	$4,383,115	$43,663 ▼	-1.0%	18,973	0.4%	ETF
PLTR Palantir Technologies	$4,211,325	$3,877,842 ▲	1,162.8%	252,629	0.4%	Business Services
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$4,114,030	$357,616 ▼	-8.0%	86,959	0.4%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$4,054,660	$4,054,660 ▲	New Holding	93,232	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$4,053,339	$4,053,339 ▲	New Holding	87,300	0.4%	ETF
CCJ Cameco	$3,956,398	$3,956,398 ▲	New Holding	92,634	0.4%	Basic Materials
SCHM Schwab U.S. Mid-Cap ETF	$3,697,381	$3,697,381 ▲	New Holding	49,636	0.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,663,069	$6,987 ▼	-0.2%	112,192	0.4%	ETF
MGY Magnolia Oil & Gas	$3,638,510	$100,320 ▲	2.8%	174,091	0.4%	Oils/Energy
GXO GXO Logistics	$3,609,962	$173,609 ▲	5.1%	60,156	0.4%	Transportation
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,449,445	$18,768 ▼	-0.5%	58,445	0.4%	ETF
FSLR First Solar	$3,427,926	$3,427,926 ▲	New Holding	20,634	0.4%	Oils/Energy
XPO XPO	$2,937,468	$1,241,206 ▼	-29.7%	35,213	0.3%	Transportation
KVUE Kenvue	$2,271,799	$74,299 ▲	3.4%	105,030	0.2%	Consumer Staples
TFC Truist Financial	$2,262,304	$1,261,037 ▲	125.9%	59,534	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,912,865	$26,733 ▼	-1.4%	18,032	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,898,730	$109,432 ▼	-5.4%	39,230	0.2%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,715,175	$145,169 ▼	-7.8%	24,587	0.2%	ETF
VUG Vanguard Growth ETF	$1,492,416	$60,940 ▼	-3.9%	4,849	0.2%	ETF
BRK.B Berkshire Hathaway	$1,387,302	$143,958 ▲	11.6%	3,768	0.1%	Finance
TSLA Tesla	$1,369,603	$32,220 ▲	2.4%	5,696	0.1%	Auto/Tires/Trucks
META Meta Platforms	$1,369,005	$39,453 ▼	-2.8%	3,817	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,300,643	$34,920 ▲	2.8%	7,561	0.1%	Finance
XOM Exxon Mobil	$1,290,462	$516,306 ▲	66.7%	12,787	0.1%	Oils/Energy
HUBB Hubbell	$1,236,459	$195,043 ▲	18.7%	3,829	0.1%	Industrial Products
SON Sonoco Products	$1,222,951	$38,248 ▼	-3.0%	21,071	0.1%	Industrial Products
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,207,972	$22,951 ▼	-1.9%	19,474	0.1%	ETF
NVDA NVIDIA	$1,128,216	$1,568 ▼	-0.1%	2,159	0.1%	Computer and Technology
UBSI United Bankshares	$996,495	$1,559,068 ▼	-61.0%	26,630	0.1%	Finance
GOOG Alphabet	$913,445	$20,096 ▼	-2.2%	6,500	0.1%	Computer and Technology

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

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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