Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Foster Victor Wealth Advisors, LLCInvestment ActivityFoster Victor Wealth Advisors, LLC has $1.31 billion in total holdings as of March 31, 2024.Foster Victor Wealth Advisors, LLC owns shares of 192 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 12.69% of the portfolio was purchased this quarter.About 7.40% of the portfolio was sold this quarter.This quarter, Foster Victor Wealth Advisors, LLC has purchased 190 new stocks and bought additional shares in 102 stocks.Foster Victor Wealth Advisors, LLC sold shares of 65 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Value ETF $52,509,186Amazon.com $36,731,970Schwab US Large-Cap ETF $32,129,576iShares MSCI Intl Quality Factor ETF $25,967,593Mastercard $25,417,409 Largest New Holdings this Quarter LAM RESEARCH CORP $19,664,734 HoldingU.S. Bancorp $9,090,906 HoldingHershey $5,623,323 HoldingSchwab US Small-Cap ETF $3,727,620 HoldingSchwab US Dividend Equity ETF $1,531,873 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 874,973 shares (about $20.75M)LAM RESEARCH CORP 244,891 shares (about $19.66M)U.S. Bancorp 187,984 shares (about $9.09M)Home Depot 15,167 shares (about $6.21M)Hershey 36,785 shares (about $5.62M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 209,149 shares (about $15.01M)Broadcom 44,755 shares (about $10.63M)Blue Owl Capital 246,376 shares (about $5.98M)LPL Financial 15,272 shares (about $5.33M)Cisco Systems 77,823 shares (about $4.69M) 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$52,509,186$975,763 ▼-1.8%300,6024.0%ETFAMZNAmazon.com$36,731,970$1,185,733 ▼-3.1%162,5742.8%Retail/WholesaleSCHXSchwab US Large-Cap ETF$32,129,576$20,745,603 ▲182.2%1,355,1072.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$25,967,593$1,059,466 ▲4.3%686,4292.0%ETFMAMastercard$25,417,409$877,295 ▲3.6%48,4421.9%Business ServicesMSFTMicrosoft$24,676,700$1,168,686 ▲5.0%57,5171.9%Computer and TechnologyGOOGLAlphabet$24,327,479$769,103 ▼-3.1%124,1201.9%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$22,600,768$168,775 ▼-0.7%386,8671.7%ETFADBEAdobe$22,209,413$4,596,593 ▲26.1%51,6511.7%Computer and TechnologySSNCSS&C Technologies$21,442,794$1,104,650 ▲5.4%273,1571.6%Computer and TechnologyNDAQNasdaq$21,250,030$371,841 ▲1.8%269,5681.6%FinanceQQQInvesco QQQ$20,709,836$1,695,124 ▲8.9%39,6941.6%FinanceQCOMQUALCOMM$20,343,789$3,231,145 ▲18.9%123,6251.6%Computer and TechnologyLAM RESEARCH CORP$19,664,734$19,664,734 ▲New Holding244,8911.5%COM NEWBSXBoston Scientific$19,348,410$149,667 ▲0.8%196,1121.5%MedicalORLYO'Reilly Automotive$19,287,338$526,870 ▲2.8%15,8511.5%Retail/WholesaleLPLALPL Financial$19,002,272$5,328,829 ▼-21.9%54,4591.5%FinanceEAElectronic Arts$17,615,366$445,596 ▲2.6%124,0521.3%Consumer DiscretionaryMASMasco$17,135,208$1,061,019 ▲6.6%219,1201.3%ConstructionCPCanadian Pacific Kansas City$15,972,948$4,329,534 ▲37.2%213,4851.2%TransportationCIThe Cigna Group$15,650,334$2,659,270 ▲20.5%55,1091.2%MedicalHALHalliburton$15,649,349$2,018,099 ▲14.8%523,3901.2%Oils/EnergyGRMNGarmin$15,211,644$957,711 ▼-5.9%70,5221.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$15,168,377$416,999 ▲2.8%303,7321.2%ETFAVGOBroadcom$15,021,477$10,626,679 ▼-41.4%63,2641.2%Computer and TechnologyCRMSalesforce$14,924,571$1,719,195 ▼-10.3%45,9841.1%Computer and TechnologyMETAMeta Platforms$14,837,627$420,361 ▲2.9%24,2141.1%Computer and TechnologyPFEPfizer$14,834,108$2,961,798 ▲24.9%564,0351.1%MedicalVLOValero Energy$14,811,527$2,608,157 ▲21.4%105,0091.1%Oils/EnergyEMREmerson Electric$14,404,857$272,720 ▼-1.9%115,6741.1%Industrial ProductsBKNGBooking$14,357,699$2,478,354 ▼-14.7%2,9141.1%Retail/WholesaleSPGIS&P Global$14,309,092$1,434,824 ▲11.1%28,5121.1%Business ServicesPMPhilip Morris International$14,283,518$3,638,088 ▼-20.3%117,4731.1%Consumer StaplesSTESTERIS$14,280,572$1,313,479 ▲10.1%68,1261.1%MedicalMETMetLife$14,189,813$353,541 ▲2.6%163,5151.1%FinanceAMGNAmgen$13,970,350$3,211,975 ▲29.9%51,3411.1%MedicalHDHome Depot$13,911,286$6,209,131 ▲80.6%33,9811.1%Retail/WholesaleCSGPCoStar Group$13,874,126$1,549,151 ▲12.6%187,8691.1%Computer and TechnologyBRK.BBerkshire Hathaway$13,771,769$392,142 ▲2.9%29,4301.1%FinanceBJBJ's Wholesale Club$13,382,565$494,735 ▲3.8%140,7951.0%Consumer DiscretionaryAAPLApple$13,328,014$11,499 ▲0.1%57,9531.0%Computer and TechnologyABBVAbbVie$12,877,151$2,095,439 ▲19.4%75,0591.0%MedicalCSCOCisco Systems$12,657,721$4,687,289 ▼-27.0%210,1561.0%Computer and TechnologyDHRDanaher$12,640,018$3,946,058 ▲45.4%53,0291.0%Multi-Sector ConglomeratesWMTWalmart$12,595,568$86,240 ▼-0.7%136,9981.0%Retail/WholesaleCGNXCognex$12,499,419$827,457 ▲7.1%314,6091.0%Computer and TechnologyFSLRFirst Solar$12,190,209$3,084,923 ▲33.9%63,2010.9%Oils/EnergyJNJJohnson & Johnson$12,022,104$1,444,870 ▲13.7%81,7660.9%MedicalFCXFreeport-McMoRan$11,974,515$1,821,526 ▲17.9%297,7250.9%Basic MaterialsOWLBlue Owl Capital$11,943,871$5,982,012 ▼-33.4%491,9220.9%FinanceENBEnbridge$11,885,639$369,388 ▲3.2%267,0330.9%Oils/EnergyGSKGSK$11,776,054$2,652,437 ▲29.1%352,2600.9%MedicalOKEONEOK$11,555,173$2,037,546 ▼-15.0%106,0500.9%Oils/EnergyLMTLockheed Martin$11,424,552$2,179,491 ▲23.6%23,3000.9%AerospacePEPPepsiCo$11,084,554$1,711,702 ▲18.3%74,7690.8%Consumer StaplesUBERUber Technologies$10,731,370$2,586,731 ▲31.8%159,3610.8%Computer and TechnologyCVXChevron$10,592,665$784,911 ▲8.0%65,6010.8%Oils/EnergyNXPINXP Semiconductors$10,488,893$1,610,247 ▲18.1%48,7040.8%Computer and TechnologyVRTXVertex Pharmaceuticals$10,376,136$1,292,164 ▲14.2%24,5880.8%MedicalCARRCarrier Global$10,317,848$650,068 ▲6.7%148,1170.8%Computer and TechnologyCMICummins$10,210,225$459,389 ▼-4.3%27,8710.8%Auto/Tires/TrucksVVisa$10,036,955$441,072 ▲4.6%31,4030.8%Business ServicesNKENIKE$10,030,513$3,445,018 ▲52.3%141,5940.8%Consumer DiscretionaryCROXCrocs$9,161,951$3,224,433 ▲54.3%91,6470.7%Consumer DiscretionaryUSBU.S. Bancorp$9,090,906$9,090,906 ▲New Holding187,9840.7%FinanceCMCSAComcast$8,461,103$491,891 ▲6.2%231,3040.6%Consumer DiscretionaryNVSNovartis$8,458,192$1,483,626 ▲21.3%86,7240.6%MedicalMGYMagnolia Oil & Gas$8,344,093$524,684 ▲6.7%314,5150.6%Oils/EnergyCCJCameco$8,023,612$588,014 ▼-6.8%155,4060.6%Basic MaterialsSPTLSPDR Portfolio Long Term Treasury ETF$7,715,300$357,127 ▲4.9%295,6050.6%ETFFTNTFortinet$7,712,820$976,788 ▼-11.2%81,8510.6%Computer and TechnologyHBANHuntington Bancshares$7,280,518$46,914 ▲0.6%428,0140.6%FinanceSPYSPDR S&P 500 ETF Trust$7,271,012$1,363,726 ▲23.1%12,1670.6%FinanceVZVerizon Communications$7,228,301$350,648 ▲5.1%186,3930.6%Computer and TechnologyPGProcter & Gamble$7,205,911$416,200 ▲6.1%44,7210.6%Consumer StaplesCMGChipotle Mexican Grill$7,037,745$402,410 ▲6.1%122,3530.5%Retail/WholesalePYPLPayPal$7,003,542$324,365 ▼-4.4%76,2830.5%Computer and TechnologyRFRegions Financial$6,978,288$222,253 ▲3.3%288,3590.5%FinanceDLRDigital Realty Trust$6,924,786$97,600 ▲1.4%38,8100.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$6,902,676$4,938,303 ▲251.4%243,9970.5%ETFPPLPPL$6,774,861$281,528 ▲4.3%203,7550.5%UtilitiesSOSouthern$6,501,654$300,362 ▲4.8%77,4930.5%UtilitiesTE CONNECTIVITY PLC$6,354,548$2,595,998 ▼-29.0%43,6080.5%ORD SHSPEAKHealthpeak Properties$6,267,916$325,810 ▲5.5%301,6320.5%FinanceGPCGenuine Parts$6,259,979$2,561,094 ▼-29.0%52,8180.5%Retail/WholesaleGXOGXO Logistics$6,015,524$1,205,768 ▲25.1%136,8720.5%TransportationORealty Income$6,013,539$392,007 ▲7.0%110,0980.5%FinanceMDLZMondelez International$5,966,986$1,129,196 ▲23.3%103,1280.5%Consumer StaplesNEENextEra Energy$5,783,022$430,647 ▲8.0%81,7270.4%UtilitiesHSYHershey$5,623,323$5,623,323 ▲New Holding36,7850.4%Consumer StaplesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,057,525$217,658 ▲4.5%154,3340.4%ETFNVDANVIDIA$4,150,616$977,336 ▲30.8%30,1400.3%Computer and TechnologyVOVanguard Mid-Cap ETF$4,054,081$183,455 ▼-4.3%14,8060.3%ETFSCHASchwab US Small-Cap ETF$3,727,620$3,727,620 ▲New Holding140,4000.3%ETFSCHMSchwab U.S. Mid-Cap ETF$3,672,445$2,350,414 ▲177.8%127,4270.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,670,970$143,110 ▲4.1%63,2820.3%ETFTFCTruist Financial$2,953,021$1,096 ▲0.0%61,9730.2%FinanceTSLATesla$2,372,620$9,810 ▲0.4%5,5630.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$2,158,551$20,992 ▲1.0%8,3290.2%FinanceIJRiShares Core S&P Small-Cap ETF$1,665,010$126,017 ▼-7.0%14,1110.1%ETFShowing largest 100 holdings. 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