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  Name: Foster Victor Wealth Advisors LLC
  City: GREENVILLE
  State: SC
  Zip: 29601
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,243,728,000
  Total Value Change : $-61,946,000
  Securities Held Change : 4
   
All Securities Held : 195
  New Positions : 18
  Closed Positions : 15
  Increased Positions : 101
  Unchanged Positions : 12
  Decreased Positions : 64

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 1 - $179.40 $47,757,000 295,108 3.84% -4,752,000 -5,494 0.054    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $222.26 $31,808,000 172,057 2.56% -4,924,000 9,483 0.002    Internet Software & S...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 3 - $24.78 $27,909,000 1,323,973 2.24% -4,221,000 -31,134 0.047    Closed - End Fund - Debt
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 4 - $0.00 $26,079,000 669,902 2.1% 111,000 -16,527 0.07    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $501.48 $25,425,000 65,453 2.04% 748,000 7,936 0.001    Application Software
   (MA)1 Year Chart         MA MasterCard Inc A 6 - $563.52 $24,797,000 48,645 1.99% -620,000 203 0.005    Business Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 7 - $177.62 $21,056,000 133,996 1.69% -3,271,000 9,876 0.002    Search Engines & Info...
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 8 - $83.61 $20,349,000 267,509 1.64% -1,094,000 -5,648 0.104    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 9 - $159.09 $20,224,000 145,238 1.63% -120,000 21,613 0.013    Communication Equipment
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 10 - $90.73 $20,015,000 279,815 1.61% -1,235,000 10,247 0.057    Business Services
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 11 - $0.00 $19,211,000 384,991 1.54% -3,390,000 -1,876 0.043    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 12 - $92.38 $18,683,000 13,443 1.5% -604,000 -2,408 0.019    Auto Parts Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 13 - $371.43 $18,057,000 51,229 1.45% -4,152,000 -422 0.011    Application Software
   (CI)1 Year Chart         CI Cigna Corporation 14 - $308.78 $17,591,000 53,276 1.41% 1,941,000 -1,833 0.015    Health Care Plans
   (LRCX)1 Year Chart         LRCX Lam Research Corp 15 - $101.06 $17,516,000 259,569 1.41% -2,149,000 14,678 0.02    Semiconductor Equipme...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 16 - $103.86 $17,166,000 183,256 1.38% -2,182,000 -12,856 0.013    Medical Instruments &...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 17 - $82.41 $17,094,000 232,411 1.37% 1,121,000 18,926 0.025    Railroads
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 18 - $380.18 $17,022,000 54,658 1.37% -1,980,000 199 0.069    Investment Brokerage ...
   (STE)1 Year Chart         STE Steris Corp 19 - $230.72 $16,071,000 72,692 1.29% 1,790,000 4,566 0.073    Medical Appliances & ...
   (MAS)1 Year Chart         MAS Masco Corp 20 - $67.50 $15,811,000 255,269 1.27% -1,324,000 36,149 0.098    Industrial Equipment ...
   (META)1 Year Chart         META Meta Platforms Inc 21 - $727.24 $15,759,000 28,992 1.27% 921,000 4,778 0.001    Internet Service Prov...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 22 - $555.45 $15,348,000 33,777 1.23% -5,362,000 -5,917 0.007    Closed - End Fund - Debt
   (HAL)1 Year Chart         HAL Halliburton Co 23 - $22.16 $15,224,000 722,558 1.22% -425,000 199,168 0.082    Oil & Gas Equipment &...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 24 - $86.05 $15,198,000 196,388 1.22% 1,324,000 8,519 0.048    Business Software & S...
   (PM)1 Year Chart         PM Philip Morris International... 25 - $180.99 $14,836,000 96,407 1.19% 552,000 -21,066 0.006    Cigarettes & Other To...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 26 - $48.94 $14,620,000 303,756 1.18% -548,000 24 0.017    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 27 - $275.40 $14,216,000 78,135 1.14% -805,000 14,871 0.002    Semiconductor- Broad...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 28 - $478.27 $14,146,000 26,991 1.14% 374,000 -2,439 0.002    Property & Casualty I...
   (OKE)1 Year Chart         OKE ONEOK Inc 29 - $80.91 $14,114,000 170,959 1.13% 2,559,000 64,909 0.038    Gas Utilities
   (SPGI)1 Year Chart         SPGI S&P Global Inc 30 - $529.83 $13,926,000 29,940 1.12% -383,000 1,428 0.009    Publishing
   (GRMN)1 Year Chart         GRMN Garmin Ltd 31 - $217.80 $13,819,000 72,814 1.11% -1,393,000 2,292 0.038    Scientific & Technica...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 32 - $5,718.51 $13,780,000 3,005 1.11% -578,000 91 0.006    Internet Software & S...
   (AMGN)1 Year Chart         AMGN Amgen Inc 33 - $300.37 $13,778,000 48,178 1.11% -192,000 -3,163 0.008    Biotechnology
   (HD)1 Year Chart         HD Home Depot Inc 34 - $373.30 $13,687,000 38,678 1.1% -224,000 4,697 0.004    Home Improvement Stores
   (DHR)1 Year Chart         DHR Danaher Corp 35 - $205.51 $13,377,000 70,881 1.08% 737,000 17,852 0.01    General Building Mate...
   (PFE)1 Year Chart         PFE Pfizer Inc 36 - $25.78 $13,113,000 598,475 1.05% -1,721,000 34,440 0.011    Drug Manufacturers - ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 37 - $263.97 $12,930,000 50,706 1.04% -1,995,000 4,722 0.006    Internet Software & S...
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 38 - $106.70 $12,873,000 109,688 1.04% -510,000 -31,107 0.077    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 39 - $157.69 $12,831,000 84,564 1.03% 809,000 2,798 0.003    Drug Manufacturers - ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 40 - $47.21 $12,607,000 378,014 1.01% 632,000 80,289 0.026    Copper
   (EMR)1 Year Chart         EMR Emerson Electric Co 41 - $140.67 $12,558,000 124,968 1.01% -1,847,000 9,294 0.021    Industrial Electrical...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 42 - $68.76 $12,535,000 218,643 1.01% -123,000 8,487 0.005    Networking & Communic...
   (EA)1 Year Chart         EA Electronic Arts Inc 43 - $151.30 $12,482,000 87,329 1% -5,133,000 -36,723 0.03    Multimedia & Graphics...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 44 - $96.40 $12,229,000 169,185 0.98% 1,498,000 9,824 0.01    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 45 - $60.24 $12,225,000 131,730 0.98% -371,000 -5,268 0.005    Discount, Variety Stores
   (VLO)1 Year Chart         VLO Valero Energy Corp 46 - $154.81 $12,222,000 110,402 0.98% -2,590,000 5,393 0.027    Oil & Gas Refining, P...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 47 - $464.31 $12,217,000 25,726 0.98% 792,000 2,426 0.009    Aerospace/Defense - M...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 48 - $40.41 $12,204,000 352,311 0.98% 428,000 51 0.017    Drug Manufacturers - ...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 49 - $165.09 $12,189,000 96,794 0.98% -1,000 33,593 0.091    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 50 - $212.41 $12,098,000 61,056 0.97% -1,230,000 3,103 0    Personal Computers
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 51 - $195.00 $12,029,000 68,717 0.97% -848,000 -6,342 0.004    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 52 - $136.08 $11,479,000 79,478 0.92% 394,000 4,709 0.006    Beverage Soft Drinks...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 53 - $44.49 $11,349,000 262,467 0.91% -537,000 -4,566 0.013    Oil & Gas Pipelines &...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 54 - $479.53 $11,100,000 22,924 0.89% 724,000 -1,664 0.009    Drug Manufacturers - ...
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 55 - $19.60 $10,623,000 624,508 0.85% -1,321,000 132,586 0.111    N/A
   (CGNX)1 Year Chart         CGNX Cognex Corp 56 - $34.74 $10,559,000 440,882 0.85% -1,940,000 126,273 0.252    Scientific & Technica...
   (CARR)1 Year Chart         CARR Carrier Global Corp 57 - $76.77 $10,031,000 169,263 0.81% -287,000 21,146 0.02    N/A
   (V)1 Year Chart         V Visa Inc 58 - $355.88 $9,832,000 29,490 0.79% -205,000 -1,913 0.002    Business Services
   (MET)1 Year Chart         MET MetLife Inc 59 - $78.37 $9,645,000 135,091 0.78% -4,545,000 -28,424 0.015    Life & Health Insurance
   (CVX)1 Year Chart         CVX Chevron Corp 60 - $154.17 $9,315,000 68,678 0.75% -1,278,000 3,077 0.004    Integrated Oil & Gas
   (HSY)1 Year Chart         HSY Hershey Foods Corp 61 - $164.64 $9,214,000 55,623 0.74% 3,591,000 18,838 0.038    Confectioners
   (CROX)1 Year Chart         CROX Crocs Inc 62 - $105.85 $8,976,000 96,972 0.72% -186,000 5,325 0.144    Textile - Apparel Foo...
   (NKE)1 Year Chart         NKE Nike Inc B 63 - $74.62 $8,924,000 164,067 0.72% -1,107,000 22,473 0.013    Textile - Apparel Foo...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 64 - $35.42 $8,803,000 261,062 0.71% 342,000 29,758 0.006    CATV Systems
   (VZ)1 Year Chart         VZ Verizon Communications Inc 65 - $42.03 $8,675,000 198,365 0.7% 1,447,000 11,972 0.005    Telecom Services - Do...
   (CMI)1 Year Chart         CMI Cummins Inc 66 - $340.03 $8,544,000 29,888 0.69% -1,666,000 2,017 0.02    Diversified Machinery
   (MRK)1 Year Chart         MRK Merck & Co Inc 67 - $84.02 $8,310,000 104,952 0.67% 8,073,000 102,534 0.004    Drug Manufacturers - ...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 68 - $100.20 $8,033,000 82,198 0.65% 320,000 347 0.01    Computer Peripherals
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 69 - $233.19 $7,873,000 46,642 0.63% -2,616,000 -2,062 0.017    Semiconductor- Broad...
   (PG)1 Year Chart         PG Procter & Gamble Co 70 - $158.49 $7,824,000 46,875 0.63% 618,000 2,154 0.002    Cleaning Products
   (TLO)1 Year Chart         TLO Talon Metals Corp 71 - $26.22 $7,777,000 297,969 0.63% 62,000 2,364 0.054    Closed - End Fund - E...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 72 - $70.82 $7,692,000 188,355 0.62% -332,000 32,949 0.048    Industrial Metals & M...
   (SO)1 Year Chart         SO Southern Co 73 - $93.26 $7,232,000 80,483 0.58% 730,000 2,990 0.008    Electric Utilities
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 74 - $67.15 $7,035,000 104,918 0.57% 1,068,000 1,790 0.007    Food - Major Diversified
   (PPL)1 Year Chart         PPL PPL Corp 75 - $34.33 $6,991,000 201,233 0.56% 216,000 -2,522 0.026    Electric Utilities
   (USB)1 Year Chart         USB US Bancorp Delaware 76 - $47.57 $6,970,000 184,097 0.56% -2,121,000 -3,887 0.012    Domestic Regional Banks
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 77 - $56.41 $6,902,000 138,704 0.55% -136,000 16,351 0.01    Restaurants
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 78 - $23.67 $6,866,000 336,917 0.55% -1,478,000 22,402 0.106    N/A
   (O)1 Year Chart         O Realty Income Corp 79 - $56.93 $6,449,000 116,787 0.52% 435,000 6,689 0.016    REIT - Retail
   (GPC)1 Year Chart         GPC Genuine Parts Co 80 - $126.02 $6,420,000 55,701 0.52% 160,000 2,883 0.039    Auto Parts Wholesale
   (KO)1 Year Chart         KO Coca-Cola Co 81 - $69.77 $6,166,000 86,321 0.5% 5,030,000 68,201 0.002    Beverage Soft Drinks...
   (NEE)1 Year Chart         NEE NextEra Energy 82 - $74.64 $6,155,000 93,524 0.49% 372,000 11,797 0.005    Electric Utilities
   (EOG)1 Year Chart         EOG EOG Resources Inc 83 - $121.73 $6,100,000 56,199 0.49% 5,853,000 54,391 0.01    Independent Oil & Gas
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 84 - $170.48 $6,073,000 41,858 0.49% -852,000 3,048 0.013    REIT - Diversified
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 85 - $75.70 $5,802,000 92,691 0.47% -1,202,000 16,408 0.008    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 86 - $17.56 $5,801,000 450,031 0.47% -1,480,000 22,017 0.03    Domestic Regional Banks
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 87 - $35.78 $5,784,000 318,488 0.47% -484,000 16,856 0.046    REIT - Healthcare Fac...
   (RF)1 Year Chart         RF Regions Financial Corp 88 - $24.84 $5,767,000 304,011 0.46% -1,211,000 15,652 0.032    Domestic Regional Banks
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 89 New $177.50 $5,643,000 27,966 0.45% 5,643,000 27,966 0.01    Medical Instruments &...
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 90 - $51.66 $5,507,000 160,801 0.44% -509,000 23,929 0.14    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust 91 - $33.39 $5,084,000 155,847 0.41% 26,000 1,513 0.017    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 92 - $164.10 $3,778,000 34,056 0.3% -373,000 3,916 0    Semiconductor - Speci...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 93 - $59.29 $3,727,000 63,532 0.3% 56,000 250 0.007    Closed - End Fund - Debt
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 94 New $77.82 $3,477,000 51,541 0.28% 3,477,000 51,541 0.001    N/A
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... 95 New $58.00 $3,450,000 69,019 0.28% 3,450,000 69,019 0.203    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 96 - $284.11 $3,416,000 14,021 0.27% -638,000 -785 0.007    Closed - End Fund - E...
   (DBEU)1 Year Chart         DBEU Xtrackers MSCI Europe Hedge... 97 New $45.04 $3,000,000 73,171 0.24% 3,000,000 73,171 0.471    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 98 - $29.43 $2,807,000 115,229 0.23% -4,096,000 -128,768 0.011    Closed - End Fund - Debt
   (BBT)1 Year Chart         BBT Truist Financial Corp 99 - $35.64 $2,189,000 61,845 0.18% -764,000 -128 0.005    Domestic Regional Banks
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 100 - $308.32 $2,105,000 8,041 0.17% 1,738,000 6,802 0.001    Closed - End Fund - E...

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