Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Foster Victor Wealth Advisors, LLCInvestment ActivityFoster 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 $53,589,103Schwab US Large-Cap ETF $32,788,346Amazon.com $31,075,600iShares MSCI Intl Quality Factor ETF $26,804,418Mastercard $23,382,480 Largest New Holdings this Quarter TE CONNECTIVITY PLC $9,055,563 HoldingPayPal $6,516,976 HoldingRegions Financial $6,443,359 HoldingHuntington Bancshares $6,353,325 HoldingiShares 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 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$53,589,103$637,774 ▼-1.2%306,1884.3%ETFSCHXSchwab US Large-Cap ETF$32,788,346$1,430,470 ▼-4.2%480,1342.6%ETFAMZNAmazon.com$31,075,600$4,711,836 ▲17.9%167,8222.5%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$26,804,418$287,657 ▲1.1%658,4232.1%ETFMAMastercard$23,382,480$636,931 ▲2.8%46,7701.9%Business ServicesMSFTMicrosoft$22,873,740$4,088,995 ▲21.8%54,7931.8%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$22,637,055$69,812 ▲0.3%389,7561.8%ETFGOOGLAlphabet$20,725,184$2,442,789 ▲13.4%128,0441.7%Computer and TechnologyADBEAdobe$20,238,011$18,775 ▲0.1%40,9611.6%Computer and TechnologyAVGOBroadcom$20,086,047$2,548,434 ▲14.5%108,0191.6%Computer and TechnologySSNCSS&C Technologies$19,325,166$1,559,231 ▼-7.5%259,0851.5%Computer and TechnologyLRCXLam Research$19,298,177$17,534,336 ▲994.1%232,9011.5%Computer and TechnologyNDAQNasdaq$19,193,726$1,751,235 ▼-8.4%264,8511.5%FinanceORLYO'Reilly Automotive$18,149,453$3,319,591 ▼-15.5%15,4181.5%Retail/WholesaleQQQInvesco QQQ$17,972,637$334,845 ▼-1.8%36,4451.4%FinancePMPhilip Morris International$17,713,811$802,923 ▼-4.3%147,3941.4%Consumer StaplesQCOMQUALCOMM$17,701,147$2,724,366 ▲18.2%103,9901.4%Computer and TechnologyEAElectronic Arts$17,380,219$153,658 ▲0.9%120,9141.4%Consumer DiscretionaryMASMasco$17,262,286$861,552 ▼-4.8%205,5521.4%ConstructionLPLALPL Financial$17,142,090$4,201,510 ▲32.5%69,7311.4%FinanceBSXBoston Scientific$16,871,387$870,295 ▼-4.9%194,5951.4%MedicalCIThe Cigna Group$15,860,619$692,396 ▲4.6%45,7451.3%MedicalCSCOCisco Systems$15,424,168$829,592 ▲5.7%287,9791.2%Computer and TechnologyOWLBlue Owl Capital$15,282,776$685,626 ▲4.7%738,2981.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$14,975,876$16,072 ▼-0.1%295,3821.2%ETFCRMSalesforce$14,764,765$531,498 ▲3.7%51,2811.2%Computer and TechnologyBKNGBooking$14,665,670$3,540,877 ▼-19.4%3,4171.2%Retail/WholesaleSTESTERIS$14,051,499$353,900 ▲2.6%61,8601.1%MedicalMETAMeta Platforms$13,893,528$11,026,010 ▲384.5%23,5281.1%Computer and TechnologyHALHalliburton$13,840,963$1,843,215 ▲15.4%455,8951.1%Oils/EnergyPFEPfizer$13,628,326$548,310 ▲4.2%451,4191.1%MedicalMETMetLife$13,479,173$446,879 ▲3.4%159,4411.1%FinanceSPGIS&P Global$13,377,292$5,878,541 ▲78.4%25,6531.1%Business ServicesAAPLApple$13,291,148$202,226 ▼-1.5%57,9031.1%Computer and TechnologyEMREmerson Electric$13,068,792$881,276 ▲7.2%117,8641.0%Industrial ProductsBRK.BBerkshire Hathaway$13,035,093$258,039 ▲2.0%28,5921.0%FinanceAMGNAmgen$12,747,030$6,249,872 ▼-32.9%39,5371.0%MedicalCSGPCoStar Group$12,633,724$3,250,406 ▲34.6%166,8921.0%Computer and TechnologyCPCanadian Pacific Kansas City$12,519,549$2,446,324 ▲24.3%155,6191.0%TransportationGRMNGarmin$12,392,011$193,744 ▲1.6%74,9621.0%Computer and TechnologyFCXFreeport-McMoRan$12,336,523$1,840,245 ▲17.5%252,4361.0%Basic MaterialsABBVAbbVie$12,238,967$11,788,709 ▲2,618.2%62,8451.0%MedicalVLOValero Energy$12,057,080$1,607,230 ▲15.4%86,5181.0%Oils/EnergyBJBJ's Wholesale Club$11,945,479$67,749 ▼-0.6%135,5901.0%Consumer DiscretionaryOKEONEOK$11,820,056$294,009 ▲2.6%124,7500.9%Oils/EnergyJNJJohnson & Johnson$11,556,978$5,628,683 ▼-32.8%71,9390.9%MedicalCGNXCognex$11,445,735$1,034,738 ▲9.9%293,7820.9%Computer and TechnologyLMTLockheed Martin$11,409,422$2,122,134 ▲22.8%18,8550.9%AerospaceCARRCarrier Global$11,391,449$2,323,352 ▲25.6%138,7850.9%Computer and TechnologyWMTWalmart$11,090,053$1,443,099 ▼-11.5%137,9360.9%Retail/WholesaleGSKGSK$10,982,194$524,931 ▲5.0%272,9170.9%MedicalPEPPepsiCo$10,908,537$390,977 ▲3.7%63,2230.9%Consumer StaplesFSLRFirst Solar$10,671,142$665,491 ▲6.7%47,2070.9%Oils/EnergyENBEnbridge$10,579,633$309,374 ▲3.0%258,7340.8%Oils/EnergyVRTXVertex Pharmaceuticals$10,073,522$4,240,276 ▼-29.6%21,5260.8%MedicalGPCGenuine Parts$9,955,297$4,352,525 ▼-30.4%74,4270.8%Retail/WholesaleNXPINXP Semiconductors$9,824,806$399,646 ▲4.2%41,2270.8%Computer and TechnologyDHRDanaher$9,819,906$3,275,725 ▲50.1%36,4740.8%Multi-Sector ConglomeratesCMICummins$9,699,965$359,690 ▲3.9%29,1250.8%Auto/Tires/TrucksUBERUber Technologies$9,418,221$2,408,286 ▲34.4%120,9480.8%Computer and TechnologyPLTRPalantir Technologies$9,165,988$2,594,787 ▼-22.1%212,5200.7%Business ServicesCVXChevron$9,089,675$970,623 ▲12.0%60,7400.7%Oils/EnergyTE CONNECTIVITY PLC$9,055,563$9,055,563 ▲New Holding61,4230.7%ORD SHSCMCSAComcast$9,019,271$442,607 ▲5.2%217,8570.7%Consumer DiscretionaryCCJCameco$8,436,491$2,759,190 ▲48.6%166,7950.7%Basic MaterialsVVisa$8,314,183$1,687,871 ▲25.5%30,0230.7%Business ServicesNVSNovartis$8,269,648$6,356,153 ▼-43.5%71,5120.7%MedicalCROXCrocs$8,024,588$499,231 ▲6.6%59,3930.6%Consumer DiscretionarySPTLSPDR Portfolio Long Term Treasury ETF$7,907,899$21,935 ▼-0.3%281,9220.6%ETFHDHome Depot$7,827,998$178,911 ▲2.3%18,8140.6%Retail/WholesaleVZVerizon Communications$7,822,931$276,789 ▲3.7%177,3510.6%Computer and TechnologyMGYMagnolia Oil & Gas$7,781,091$2,304,511 ▲42.1%294,7380.6%Oils/EnergyNKENIKE$7,664,822$629,095 ▲8.9%92,9630.6%Consumer DiscretionaryFTNTFortinet$7,407,792$1,408,346 ▼-16.0%92,2170.6%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$7,311,061$38,431 ▼-0.5%69,4370.6%ETFPGProcter & Gamble$7,132,754$269,649 ▲3.9%42,1380.6%Consumer StaplesCMGChipotle Mexican Grill$6,682,631$407,364 ▲6.5%115,3570.5%Retail/WholesaleSOSouthern$6,573,121$202,673 ▲3.2%73,9130.5%UtilitiesPYPLPayPal$6,516,976$6,516,976 ▲New Holding79,8160.5%Computer and TechnologyRFRegions Financial$6,443,359$6,443,359 ▲New Holding279,1750.5%FinanceORealty Income$6,361,546$182,958 ▲3.0%102,9210.5%FinanceHBANHuntington Bancshares$6,353,325$6,353,325 ▲New Holding425,2560.5%FinancePEAKHealthpeak Properties$6,228,046$170,123 ▲2.8%285,9530.5%FinancePPLPPL$6,219,937$197,407 ▲3.3%195,2880.5%UtilitiesNEENextEra Energy$6,095,174$231,104 ▲3.9%75,6410.5%UtilitiesDLRDigital Realty Trust$6,088,851$224,216 ▲3.8%38,2630.5%FinanceMDLZMondelez International$5,940,639$230,842 ▲4.0%83,6120.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$5,705,261$117,741 ▼-2.0%9,8850.5%FinanceGXOGXO Logistics$5,570,343$299,139 ▲5.7%109,4370.4%TransportationSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,916,667$67,712 ▲1.4%147,6920.4%ETFVOVanguard Mid-Cap ETF$4,091,044$535,304 ▼-11.6%15,4760.3%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$4,037,738$4,037,738 ▲New Holding65,3250.3%ETFRWOSPDR Dow Jones Global Real Estate ETF$3,983,845$3,983,845 ▲New Holding86,6560.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,915,082$270,338 ▼-6.5%48,6890.3%ETFSCHMSchwab U.S. Mid-Cap ETF$3,808,259$3,808,259 ▲New Holding45,8720.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,608,751$23,143 ▼-0.6%60,8150.3%ETFNVDANVIDIA$3,056,672$429,391 ▼-12.3%23,0430.2%Computer and TechnologyTFCTruist Financial$2,640,913$256 ▲0.0%61,9500.2%FinanceJPMJPMorgan Chase & Co.$1,760,256$2,988 ▲0.2%8,2480.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,743,557$189,530 ▼-9.8%15,1790.1%ETFShowing largest 100 holdings. 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