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 $1.25 billion in total holdings as of March 31, 2024.
Foster Victor Wealth Advisors, LLC owns shares of 190 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 12.23% of the portfolio was purchased this quarter.
About 8.82% of the portfolio was sold this quarter.
This quarter, Foster Victor Wealth Advisors, LLC has purchased 191 new stocks and bought additional shares in 103 stocks.
Foster Victor Wealth Advisors, LLC sold shares of 64 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $53,589,103
Schwab US Large-Cap ETF: $32,788,346
Amazon.com: $31,075,600
iShares MSCI Intl Quality Factor ETF: $26,804,418
Mastercard: $23,382,480

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $9,055,563 Holding
PayPal: $6,516,976 Holding
Regions Financial: $6,443,359 Holding
Huntington Bancshares: $6,353,325 Holding
iShares MSCI Emerging Markets Min Vol Factor ETF: $4,037,738 Holding

Largest Purchases this Quarter

Lam Research: 211,614 shares (about $17.53M)
AbbVie: 60,533 shares (about $11.79M)
Meta Platforms: 18,672 shares (about $11.03M)
TE CONNECTIVITY PLC: 61,423 shares (about $9.06M)
PayPal: 79,816 shares (about $6.52M)

Largest Sales this Quarter

Lowe's Companies: 29,161 shares (about $8.08M)
Novartis: 54,965 shares (about $6.36M)
Amgen: 19,385 shares (about $6.25M)
Johnson & Johnson: 35,037 shares (about $5.63M)
Genuine Parts: 32,540 shares (about $4.35M)

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	$53,589,103	$637,774 ▼	-1.2%	306,188	4.3%	ETF
SCHX Schwab US Large-Cap ETF	$32,788,346	$1,430,470 ▼	-4.2%	480,134	2.6%	ETF
AMZN Amazon.com	$31,075,600	$4,711,836 ▲	17.9%	167,822	2.5%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$26,804,418	$287,657 ▲	1.1%	658,423	2.1%	ETF
MA Mastercard	$23,382,480	$636,931 ▲	2.8%	46,770	1.9%	Business Services
MSFT Microsoft	$22,873,740	$4,088,995 ▲	21.8%	54,793	1.8%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$22,637,055	$69,812 ▲	0.3%	389,756	1.8%	ETF
GOOGL Alphabet	$20,725,184	$2,442,789 ▲	13.4%	128,044	1.7%	Computer and Technology
ADBE Adobe	$20,238,011	$18,775 ▲	0.1%	40,961	1.6%	Computer and Technology
AVGO Broadcom	$20,086,047	$2,548,434 ▲	14.5%	108,019	1.6%	Computer and Technology
SSNC SS&C Technologies	$19,325,166	$1,559,231 ▼	-7.5%	259,085	1.5%	Computer and Technology
LRCX Lam Research	$19,298,177	$17,534,336 ▲	994.1%	232,901	1.5%	Computer and Technology
NDAQ Nasdaq	$19,193,726	$1,751,235 ▼	-8.4%	264,851	1.5%	Finance
ORLY O'Reilly Automotive	$18,149,453	$3,319,591 ▼	-15.5%	15,418	1.5%	Retail/Wholesale
QQQ Invesco QQQ	$17,972,637	$334,845 ▼	-1.8%	36,445	1.4%	Finance
PM Philip Morris International	$17,713,811	$802,923 ▼	-4.3%	147,394	1.4%	Consumer Staples
QCOM QUALCOMM	$17,701,147	$2,724,366 ▲	18.2%	103,990	1.4%	Computer and Technology
EA Electronic Arts	$17,380,219	$153,658 ▲	0.9%	120,914	1.4%	Consumer Discretionary
MAS Masco	$17,262,286	$861,552 ▼	-4.8%	205,552	1.4%	Construction
LPLA LPL Financial	$17,142,090	$4,201,510 ▲	32.5%	69,731	1.4%	Finance
BSX Boston Scientific	$16,871,387	$870,295 ▼	-4.9%	194,595	1.4%	Medical
CI The Cigna Group	$15,860,619	$692,396 ▲	4.6%	45,745	1.3%	Medical
CSCO Cisco Systems	$15,424,168	$829,592 ▲	5.7%	287,979	1.2%	Computer and Technology
OWL Blue Owl Capital	$15,282,776	$685,626 ▲	4.7%	738,298	1.2%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$14,975,876	$16,072 ▼	-0.1%	295,382	1.2%	ETF
CRM Salesforce	$14,764,765	$531,498 ▲	3.7%	51,281	1.2%	Computer and Technology
BKNG Booking	$14,665,670	$3,540,877 ▼	-19.4%	3,417	1.2%	Retail/Wholesale
STE STERIS	$14,051,499	$353,900 ▲	2.6%	61,860	1.1%	Medical
META Meta Platforms	$13,893,528	$11,026,010 ▲	384.5%	23,528	1.1%	Computer and Technology
HAL Halliburton	$13,840,963	$1,843,215 ▲	15.4%	455,895	1.1%	Oils/Energy
PFE Pfizer	$13,628,326	$548,310 ▲	4.2%	451,419	1.1%	Medical
MET MetLife	$13,479,173	$446,879 ▲	3.4%	159,441	1.1%	Finance
SPGI S&P Global	$13,377,292	$5,878,541 ▲	78.4%	25,653	1.1%	Business Services
AAPL Apple	$13,291,148	$202,226 ▼	-1.5%	57,903	1.1%	Computer and Technology
EMR Emerson Electric	$13,068,792	$881,276 ▲	7.2%	117,864	1.0%	Industrial Products
BRK.B Berkshire Hathaway	$13,035,093	$258,039 ▲	2.0%	28,592	1.0%	Finance
AMGN Amgen	$12,747,030	$6,249,872 ▼	-32.9%	39,537	1.0%	Medical
CSGP CoStar Group	$12,633,724	$3,250,406 ▲	34.6%	166,892	1.0%	Computer and Technology
CP Canadian Pacific Kansas City	$12,519,549	$2,446,324 ▲	24.3%	155,619	1.0%	Transportation
GRMN Garmin	$12,392,011	$193,744 ▲	1.6%	74,962	1.0%	Computer and Technology
FCX Freeport-McMoRan	$12,336,523	$1,840,245 ▲	17.5%	252,436	1.0%	Basic Materials
ABBV AbbVie	$12,238,967	$11,788,709 ▲	2,618.2%	62,845	1.0%	Medical
VLO Valero Energy	$12,057,080	$1,607,230 ▲	15.4%	86,518	1.0%	Oils/Energy
BJ BJ's Wholesale Club	$11,945,479	$67,749 ▼	-0.6%	135,590	1.0%	Consumer Discretionary
OKE ONEOK	$11,820,056	$294,009 ▲	2.6%	124,750	0.9%	Oils/Energy
JNJ Johnson & Johnson	$11,556,978	$5,628,683 ▼	-32.8%	71,939	0.9%	Medical
CGNX Cognex	$11,445,735	$1,034,738 ▲	9.9%	293,782	0.9%	Computer and Technology
LMT Lockheed Martin	$11,409,422	$2,122,134 ▲	22.8%	18,855	0.9%	Aerospace
CARR Carrier Global	$11,391,449	$2,323,352 ▲	25.6%	138,785	0.9%	Computer and Technology
WMT Walmart	$11,090,053	$1,443,099 ▼	-11.5%	137,936	0.9%	Retail/Wholesale
GSK GSK	$10,982,194	$524,931 ▲	5.0%	272,917	0.9%	Medical
PEP PepsiCo	$10,908,537	$390,977 ▲	3.7%	63,223	0.9%	Consumer Staples
FSLR First Solar	$10,671,142	$665,491 ▲	6.7%	47,207	0.9%	Oils/Energy
ENB Enbridge	$10,579,633	$309,374 ▲	3.0%	258,734	0.8%	Oils/Energy
VRTX Vertex Pharmaceuticals	$10,073,522	$4,240,276 ▼	-29.6%	21,526	0.8%	Medical
GPC Genuine Parts	$9,955,297	$4,352,525 ▼	-30.4%	74,427	0.8%	Retail/Wholesale
NXPI NXP Semiconductors	$9,824,806	$399,646 ▲	4.2%	41,227	0.8%	Computer and Technology
DHR Danaher	$9,819,906	$3,275,725 ▲	50.1%	36,474	0.8%	Multi-Sector Conglomerates
CMI Cummins	$9,699,965	$359,690 ▲	3.9%	29,125	0.8%	Auto/Tires/Trucks
UBER Uber Technologies	$9,418,221	$2,408,286 ▲	34.4%	120,948	0.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$9,165,988	$2,594,787 ▼	-22.1%	212,520	0.7%	CL A
CVX Chevron	$9,089,675	$970,623 ▲	12.0%	60,740	0.7%	Oils/Energy
TE CONNECTIVITY PLC	$9,055,563	$9,055,563 ▲	New Holding	61,423	0.7%	ORD SHS
CMCSA Comcast	$9,019,271	$442,607 ▲	5.2%	217,857	0.7%	Consumer Discretionary
CCJ Cameco	$8,436,491	$2,759,190 ▲	48.6%	166,795	0.7%	Basic Materials
V Visa	$8,314,183	$1,687,871 ▲	25.5%	30,023	0.7%	Business Services
NVS Novartis	$8,269,648	$6,356,153 ▼	-43.5%	71,512	0.7%	Medical
CROX Crocs	$8,024,588	$499,231 ▲	6.6%	59,393	0.6%	Consumer Discretionary
SPTL SPDR Portfolio Long Term Treasury ETF	$7,907,899	$21,935 ▼	-0.3%	281,922	0.6%	ETF
HD Home Depot	$7,827,998	$178,911 ▲	2.3%	18,814	0.6%	Retail/Wholesale
VZ Verizon Communications	$7,822,931	$276,789 ▲	3.7%	177,351	0.6%	Computer and Technology
MGY Magnolia Oil & Gas	$7,781,091	$2,304,511 ▲	42.1%	294,738	0.6%	Oils/Energy
NKE NIKE	$7,664,822	$629,095 ▲	8.9%	92,963	0.6%	Consumer Discretionary
FTNT Fortinet	$7,407,792	$1,408,346 ▼	-16.0%	92,217	0.6%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$7,311,061	$38,431 ▼	-0.5%	69,437	0.6%	ETF
PG Procter & Gamble	$7,132,754	$269,649 ▲	3.9%	42,138	0.6%	Consumer Staples
CMG Chipotle Mexican Grill	$6,682,631	$407,364 ▲	6.5%	115,357	0.5%	Retail/Wholesale
SO Southern	$6,573,121	$202,673 ▲	3.2%	73,913	0.5%	Utilities
PYPL PayPal	$6,516,976	$6,516,976 ▲	New Holding	79,816	0.5%	Computer and Technology
RF Regions Financial	$6,443,359	$6,443,359 ▲	New Holding	279,175	0.5%	Finance
O Realty Income	$6,361,546	$182,958 ▲	3.0%	102,921	0.5%	Finance
HBAN Huntington Bancshares	$6,353,325	$6,353,325 ▲	New Holding	425,256	0.5%	Finance
PEAK Healthpeak Properties	$6,228,046	$170,123 ▲	2.8%	285,953	0.5%	Finance
PPL PPL	$6,219,937	$197,407 ▲	3.3%	195,288	0.5%	Utilities
NEE NextEra Energy	$6,095,174	$231,104 ▲	3.9%	75,641	0.5%	Utilities
DLR Digital Realty Trust	$6,088,851	$224,216 ▲	3.8%	38,263	0.5%	Finance
MDLZ Mondelez International	$5,940,639	$230,842 ▲	4.0%	83,612	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$5,705,261	$117,741 ▼	-2.0%	9,885	0.5%	Finance
GXO GXO Logistics	$5,570,343	$299,139 ▲	5.7%	109,437	0.4%	Transportation
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$4,916,667	$67,712 ▲	1.4%	147,692	0.4%	ETF
VO Vanguard Mid-Cap ETF	$4,091,044	$535,304 ▼	-11.6%	15,476	0.3%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$4,037,738	$4,037,738 ▲	New Holding	65,325	0.3%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$3,983,845	$3,983,845 ▲	New Holding	86,656	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,915,082	$270,338 ▼	-6.5%	48,689	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,808,259	$3,808,259 ▲	New Holding	45,872	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,608,751	$23,143 ▼	-0.6%	60,815	0.3%	ETF
NVDA NVIDIA	$3,056,672	$429,391 ▼	-12.3%	23,043	0.2%	Computer and Technology
TFC Truist Financial	$2,640,913	$256 ▲	0.0%	61,950	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,760,256	$2,988 ▲	0.2%	8,248	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,743,557	$189,530 ▼	-9.8%	15,179	0.1%	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