Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Foster Victor Wealth Advisors, LLCInvestment ActivityFoster Victor Wealth Advisors, LLC has $2.02 billion in total holdings as of September 30, 2026.Foster Victor Wealth Advisors, LLC owns shares of 261 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 8.03% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, Foster Victor Wealth Advisors, LLC has purchased 252 new stocks and bought additional shares in 161 stocks.Foster Victor Wealth Advisors, LLC sold shares of 52 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Value ETF $68,935,751Alphabet $56,439,294Amazon.com $48,264,201Schwab US Large-Cap ETF $44,267,663Apple $40,983,780 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $25,952,710 Holding46138E743 - Invesco RAFI Developed Markets ex-U.S. ETF $3,957,588 Holding46432F834 - iShares Core MSCI Total International Stock ETF $3,946,153 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,353,988 Holding921909768 - Vanguard Total International Stock ETF $1,324,239 Holding Largest Purchases this Quarter ONEOK INC NEW 280,813 shares (about $25.95M)ConocoPhillips 72,218 shares (about $10.49M)Alphabet 19,529 shares (about $6.72M)Hershey 28,446 shares (about $4.75M)Marathon Petroleum 9,613 shares (about $4.55M) Largest Sales this Quarter Dell Technologies 17,925 shares (about $8.16M)BJ's Wholesale Club 79,099 shares (about $8.12M)Freeport-McMoRan 72,604 shares (about $5.06M)Valero Energy 11,090 shares (about $4.81M)Garmin 16,313 shares (about $4.67M) 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$68,935,751$800,400 ▲1.2%310,2283.4%ETFGOOGLAlphabet$56,439,294$6,721,488 ▲13.5%163,9822.8%Communication ServicesAMZNAmazon.com$48,264,201$3,018,694 ▲6.7%183,8992.4%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$44,267,663$1,020,540 ▲2.4%1,468,7352.2%ETFAAPLApple$40,983,780$2,613,892 ▲6.8%119,5072.0%TechnologyMSFTMicrosoft$36,917,992$3,221,395 ▼-8.0%69,1971.8%TechnologyIQLTiShares MSCI Intl Quality Factor ETF$35,561,007$676,015 ▲1.9%711,3621.8%ETFVLOValero Energy$34,750,419$4,805,384 ▼-12.1%80,1981.7%EnergyMAMastercard$30,803,657$8,013 ▲0.0%49,9731.5%FinanceQQQInvesco QQQ$29,012,175$1,597,620 ▲5.8%40,3871.4%ETFLAM RESEARCH CORP$28,132,986$303,775 ▲1.1%103,3541.4%COM NEWPMPhilip Morris International$27,627,606$1,722,993 ▲6.7%137,4171.4%Consumer StaplesABBVAbbVie$26,443,879$22,049 ▼-0.1%93,5471.3%HealthcareONEOK INC NEW$25,952,710$25,952,710 ▲New Holding280,8131.3%COMEMREmerson Electric$25,774,433$496,712 ▲2.0%160,5481.3%IndustrialsAMGNAmgen$25,444,550$2,046,935 ▼-7.4%59,8781.3%HealthcarePFEPfizer$24,950,658$832,681 ▲3.5%847,5091.2%HealthcareCRMSalesforce$24,617,966$148,137 ▼-0.6%101,5381.2%TechnologyCSCOCisco Systems$24,210,710$833,787 ▲3.6%227,3311.2%TechnologyNVDANVIDIA$24,185,143$815,825 ▲3.5%111,4061.2%TechnologyAMDAdvanced Micro Devices$23,769,779$47,348 ▲0.2%44,1781.2%TechnologyCOPConocoPhillips$22,917,905$10,488,965 ▲84.4%157,7931.1%EnergyJNJJohnson & Johnson$22,439,212$781,931 ▲3.6%88,4161.1%HealthcareGSKGSK$21,674,353$1,183,775 ▲5.8%438,2201.1%HealthcareMETAMeta Platforms$21,479,813$3,527 ▲0.0%30,4491.1%Communication ServicesQCOMQualcomm$20,804,690$2,270,814 ▲12.3%119,8911.0%TechnologyCVXChevron$20,661,586$592,786 ▲3.0%92,0871.0%EnergySTESTERIS$20,428,195$555,593 ▲2.8%92,0311.0%HealthcareMASMasco$19,960,330$683,061 ▲3.5%273,4291.0%IndustrialsLLYEli Lilly and Company$19,960,198$420,463 ▲2.2%16,0931.0%HealthcareORLYO'Reilly Automotive$19,404,225$895,063 ▲4.8%217,8541.0%Consumer DiscretionaryGRMNGarmin$19,343,907$4,668,143 ▼-19.4%67,5981.0%Consumer DiscretionaryCPCanadian Pacific Kansas City$19,271,482$3,518,782 ▼-15.4%222,5861.0%IndustrialsLMTLockheed Martin$19,201,196$951,178 ▲5.2%35,0241.0%IndustrialsCCitigroup$18,687,316$379,551 ▲2.1%153,5650.9%FinanceBRK.BBerkshire Hathaway$18,603,198$224,603 ▲1.2%34,9530.9%FinanceUBERUber Technologies$18,544,959$3,522,772 ▲23.5%265,0790.9%IndustrialsWALMART INC$18,326,883$684,779 ▲3.9%154,3970.9%COMCOWZPacer US Cash Cows 100 ETF$18,242,973$81,397 ▲0.4%259,7600.9%ETFPEPPepsiCo$17,870,017$1,819,219 ▲11.3%133,7880.9%Consumer StaplesHSYHershey$17,642,775$4,750,498 ▲36.8%105,6450.9%Consumer StaplesHDHome Depot$17,546,007$425,155 ▲2.5%56,6220.9%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$17,226,749$2,651,210 ▲18.2%73,2550.9%ETFCICigna Group$17,058,672$740,877 ▲4.5%57,1480.8%HealthcareMRKMerck & Co., Inc.$16,956,063$585,435 ▼-3.3%118,0540.8%HealthcareIBMInternational Business Machines$16,911,723$672,999 ▲4.1%71,5420.8%TechnologyNDAQNasdaq$16,444,463$146,417 ▲0.9%176,4430.8%FinanceMETMetLife$16,365,556$170,979 ▼-1.0%164,3460.8%FinanceOWLBlue Owl Capital$16,302,991$474,387 ▲3.0%1,819,5300.8%FinanceVZVerizon Communications$16,159,401$761,721 ▲4.9%366,0110.8%Communication ServicesFCXFreeport-McMoRan$16,075,657$5,064,137 ▼-24.0%230,4750.8%MaterialsVRTXVertex Pharmaceuticals$15,994,180$129,503 ▲0.8%31,8640.8%HealthcareENBEnbridge$15,981,616$1,150,106 ▲7.8%339,1680.8%EnergyAVGOBroadcom$15,896,755$173,987 ▲1.1%47,5110.8%TechnologyCARRCarrier Global$15,789,913$1,959,074 ▲14.2%285,9970.8%IndustrialsBKNGBooking$15,670,825$174,306 ▲1.1%96,3770.8%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$15,139,078$499,016 ▼-3.2%315,3320.7%ETFRPRXRoyalty Pharma$14,870,314$1,992,227 ▲15.5%246,7280.7%HealthcareLPLALPL Financial$14,604,022$1,977,575 ▼-11.9%46,1920.7%FinancePGProcter & Gamble$14,346,495$992,187 ▲7.4%90,9790.7%Consumer StaplesCMICummins$14,014,221$1,307,437 ▲10.3%26,8400.7%IndustrialsAEPAmerican Electric Power$13,906,394$328,138 ▲2.4%111,5010.7%UtilitiesHALHalliburton$13,806,741$503,143 ▲3.8%418,6400.7%EnergySSNCSS&C Technologies$13,607,349$1,726,590 ▼-11.3%160,8050.7%IndustrialsTAT&T$13,598,797$1,260,247 ▲10.2%586,1550.7%Communication ServicesBACBank of America$13,288,616$506,974 ▲4.0%263,7150.7%FinanceNFLXNetflix$12,767,721$1,607,386 ▲14.4%182,7880.6%Communication ServicesBABoeing$12,558,101$1,580,171 ▲14.4%65,6050.6%IndustrialsREDDIT INC$12,531,410$468,832 ▲3.9%80,7750.6%CL AEOGEOG Resources$12,452,892$251,451 ▲2.1%78,9910.6%EnergyADIAnalog Devices$12,448,242$3,970,376 ▲46.8%31,5660.6%TechnologyNOWServiceNow$12,302,148$1,486,602 ▼-10.8%84,6320.6%TechnologyBDXBecton, Dickinson and Company$11,725,991$160,032 ▲1.4%61,4760.6%HealthcareCGNXCognex$11,496,838$314,909 ▲2.8%208,4270.6%TechnologyUSBU.S. Bancorp$11,287,993$172,277 ▲1.5%195,1250.6%FinanceBJBJ's Wholesale Club$11,127,306$8,116,326 ▼-42.2%108,4430.6%Consumer StaplesTXNTexas Instruments$11,096,525$1,833,634 ▲19.8%40,1830.5%TechnologySOSouthern$10,956,788$1,510,444 ▲16.0%122,7380.5%UtilitiesSPYSPDR S&P 500 ETF Trust$10,930,192$1,533 ▲0.0%14,2600.5%ETFLHXL3Harris Technologies$10,849,691$1,531,076 ▲16.4%44,4950.5%IndustrialsETNEaton$10,846,374$566,102 ▲5.5%27,7050.5%IndustrialsKOCoca-Cola$10,845,820$1,167,287 ▲12.1%116,0970.5%Consumer StaplesMDLZMondelez International$10,708,767$533,766 ▲5.2%169,0680.5%Consumer StaplesCCJCameco$10,563,858$1,724,557 ▲19.5%130,9030.5%EnergyPPLPPL$10,541,268$1,482,741 ▲16.4%307,2360.5%UtilitiesRFRegions Financial$10,453,275$332,955 ▲3.3%384,3120.5%FinanceMDTMedtronic$10,433,594$8,628 ▲0.1%112,4670.5%HealthcareHEALTHPEAK PROPERTIES INC$10,293,292$219,917 ▲2.2%559,4180.5%COMNEENextEra Energy$10,214,233$784,983 ▲8.3%130,6670.5%UtilitiesSPGIS&P Global$10,157,453$410,713 ▲4.2%23,7420.5%FinanceISRGIntuitive Surgical$9,854,613$1,262,745 ▲14.7%22,7490.5%HealthcareDELLDell Technologies$9,706,807$8,163,774 ▼-45.7%21,3130.5%TechnologyDLRDigital Realty Trust$9,667,036$392,017 ▲4.2%55,8790.5%Real EstateHBANHuntington Bancshares$9,561,428$482,075 ▲5.3%627,8020.5%FinanceORealty Income$9,413,635$831,487 ▲9.7%169,5840.5%Real EstateADBEAdobe$9,091,835$431,662 ▲5.0%36,7960.5%TechnologyGPCGenuine Parts$8,990,031$442,875 ▼-4.7%69,0580.4%Consumer DiscretionaryGXOGXO Logistics$8,507,066$262,873 ▲3.2%179,0580.4%IndustrialsSFMSprouts Farmers Market$8,115,575$338,007 ▲4.3%126,2930.4%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$7,355,519$3,902,091 ▲113.0%206,7320.4%ETFShowing largest 100 holdings. 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