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| Name: |
Foster Victor Wealth Advisors LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29601 |
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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 |
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 |
Amazon.com Inc |
2 |
- |
$222.26 |
$31,808,000 |
172,057 |
2.56% |
-4,924,000 |
9,483 |
0.002 |
Internet Software & S... |
|
|
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 |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$26,079,000 |
669,902 |
2.1% |
111,000 |
-16,527 |
0.07 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$501.48 |
$25,425,000 |
65,453 |
2.04% |
748,000 |
7,936 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
6 |
- |
$563.52 |
$24,797,000 |
48,645 |
1.99% |
-620,000 |
203 |
0.005 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.62 |
$21,056,000 |
133,996 |
1.69% |
-3,271,000 |
9,876 |
0.002 |
Search Engines & Info... |
|
|
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 |
QUALCOMM Inc |
9 |
- |
$159.09 |
$20,224,000 |
145,238 |
1.63% |
-120,000 |
21,613 |
0.013 |
Communication Equipment |
|
|
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 |
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 |
O Reilly Automotive Inc |
12 |
- |
$92.38 |
$18,683,000 |
13,443 |
1.5% |
-604,000 |
-2,408 |
0.019 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$371.43 |
$18,057,000 |
51,229 |
1.45% |
-4,152,000 |
-422 |
0.011 |
Application Software |
|
|
CI |
Cigna Corporation |
14 |
- |
$308.78 |
$17,591,000 |
53,276 |
1.41% |
1,941,000 |
-1,833 |
0.015 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$101.06 |
$17,516,000 |
259,569 |
1.41% |
-2,149,000 |
14,678 |
0.02 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
16 |
- |
$103.86 |
$17,166,000 |
183,256 |
1.38% |
-2,182,000 |
-12,856 |
0.013 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$82.41 |
$17,094,000 |
232,411 |
1.37% |
1,121,000 |
18,926 |
0.025 |
Railroads |
|
|
LPLA |
LPL Investment Holdings Inc |
18 |
- |
$380.18 |
$17,022,000 |
54,658 |
1.37% |
-1,980,000 |
199 |
0.069 |
Investment Brokerage ... |
|
|
STE |
Steris Corp |
19 |
- |
$230.72 |
$16,071,000 |
72,692 |
1.29% |
1,790,000 |
4,566 |
0.073 |
Medical Appliances & ... |
|
|
MAS |
Masco Corp |
20 |
- |
$67.50 |
$15,811,000 |
255,269 |
1.27% |
-1,324,000 |
36,149 |
0.098 |
Industrial Equipment ... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$727.24 |
$15,759,000 |
28,992 |
1.27% |
921,000 |
4,778 |
0.001 |
Internet Service Prov... |
|
|
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 |
Halliburton Co |
23 |
- |
$22.16 |
$15,224,000 |
722,558 |
1.22% |
-425,000 |
199,168 |
0.082 |
Oil & Gas Equipment &... |
|
|
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 |
Philip Morris International... |
25 |
- |
$180.99 |
$14,836,000 |
96,407 |
1.19% |
552,000 |
-21,066 |
0.006 |
Cigarettes & Other To... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$48.94 |
$14,620,000 |
303,756 |
1.18% |
-548,000 |
24 |
0.017 |
N/A |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$275.40 |
$14,216,000 |
78,135 |
1.14% |
-805,000 |
14,871 |
0.002 |
Semiconductor- Broad... |
|
|
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 |
ONEOK Inc |
29 |
- |
$80.91 |
$14,114,000 |
170,959 |
1.13% |
2,559,000 |
64,909 |
0.038 |
Gas Utilities |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$529.83 |
$13,926,000 |
29,940 |
1.12% |
-383,000 |
1,428 |
0.009 |
Publishing |
|
|
GRMN |
Garmin Ltd |
31 |
- |
$217.80 |
$13,819,000 |
72,814 |
1.11% |
-1,393,000 |
2,292 |
0.038 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,718.51 |
$13,780,000 |
3,005 |
1.11% |
-578,000 |
91 |
0.006 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$300.37 |
$13,778,000 |
48,178 |
1.11% |
-192,000 |
-3,163 |
0.008 |
Biotechnology |
|
|
HD |
Home Depot Inc |
34 |
- |
$373.30 |
$13,687,000 |
38,678 |
1.1% |
-224,000 |
4,697 |
0.004 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
35 |
- |
$205.51 |
$13,377,000 |
70,881 |
1.08% |
737,000 |
17,852 |
0.01 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.78 |
$13,113,000 |
598,475 |
1.05% |
-1,721,000 |
34,440 |
0.011 |
Drug Manufacturers - ... |
|
|
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 |
Bjs Wholesale Club Holdings... |
38 |
- |
$106.70 |
$12,873,000 |
109,688 |
1.04% |
-510,000 |
-31,107 |
0.077 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$157.69 |
$12,831,000 |
84,564 |
1.03% |
809,000 |
2,798 |
0.003 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$47.21 |
$12,607,000 |
378,014 |
1.01% |
632,000 |
80,289 |
0.026 |
Copper |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$140.67 |
$12,558,000 |
124,968 |
1.01% |
-1,847,000 |
9,294 |
0.021 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$68.76 |
$12,535,000 |
218,643 |
1.01% |
-123,000 |
8,487 |
0.005 |
Networking & Communic... |
|
|
EA |
Electronic Arts Inc |
43 |
- |
$151.30 |
$12,482,000 |
87,329 |
1% |
-5,133,000 |
-36,723 |
0.03 |
Multimedia & Graphics... |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$96.40 |
$12,229,000 |
169,185 |
0.98% |
1,498,000 |
9,824 |
0.01 |
N/A |
|
|
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 |
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 |
Lockheed Martin Corp |
47 |
- |
$464.31 |
$12,217,000 |
25,726 |
0.98% |
792,000 |
2,426 |
0.009 |
Aerospace/Defense - M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
48 |
- |
$40.41 |
$12,204,000 |
352,311 |
0.98% |
428,000 |
51 |
0.017 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
49 |
- |
$165.09 |
$12,189,000 |
96,794 |
0.98% |
-1,000 |
33,593 |
0.091 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
50 |
- |
$212.41 |
$12,098,000 |
61,056 |
0.97% |
-1,230,000 |
3,103 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$195.00 |
$12,029,000 |
68,717 |
0.97% |
-848,000 |
-6,342 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$136.08 |
$11,479,000 |
79,478 |
0.92% |
394,000 |
4,709 |
0.006 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$44.49 |
$11,349,000 |
262,467 |
0.91% |
-537,000 |
-4,566 |
0.013 |
Oil & Gas Pipelines &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$479.53 |
$11,100,000 |
22,924 |
0.89% |
724,000 |
-1,664 |
0.009 |
Drug Manufacturers - ... |
|
|
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 |
Cognex Corp |
56 |
- |
$34.74 |
$10,559,000 |
440,882 |
0.85% |
-1,940,000 |
126,273 |
0.252 |
Scientific & Technica... |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$76.77 |
$10,031,000 |
169,263 |
0.81% |
-287,000 |
21,146 |
0.02 |
N/A |
|
|
V |
Visa Inc |
58 |
- |
$355.88 |
$9,832,000 |
29,490 |
0.79% |
-205,000 |
-1,913 |
0.002 |
Business Services |
|
|
MET |
MetLife Inc |
59 |
- |
$78.37 |
$9,645,000 |
135,091 |
0.78% |
-4,545,000 |
-28,424 |
0.015 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
60 |
- |
$154.17 |
$9,315,000 |
68,678 |
0.75% |
-1,278,000 |
3,077 |
0.004 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$164.64 |
$9,214,000 |
55,623 |
0.74% |
3,591,000 |
18,838 |
0.038 |
Confectioners |
|
|
CROX |
Crocs Inc |
62 |
- |
$105.85 |
$8,976,000 |
96,972 |
0.72% |
-186,000 |
5,325 |
0.144 |
Textile - Apparel Foo... |
|
|
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 |
Comcast Corp |
64 |
- |
$35.42 |
$8,803,000 |
261,062 |
0.71% |
342,000 |
29,758 |
0.006 |
CATV Systems |
|
|
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 |
Cummins Inc |
66 |
- |
$340.03 |
$8,544,000 |
29,888 |
0.69% |
-1,666,000 |
2,017 |
0.02 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$84.02 |
$8,310,000 |
104,952 |
0.67% |
8,073,000 |
102,534 |
0.004 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
68 |
- |
$100.20 |
$8,033,000 |
82,198 |
0.65% |
320,000 |
347 |
0.01 |
Computer Peripherals |
|
|
NXPI |
NXP Semiconductors NV |
69 |
- |
$233.19 |
$7,873,000 |
46,642 |
0.63% |
-2,616,000 |
-2,062 |
0.017 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$158.49 |
$7,824,000 |
46,875 |
0.63% |
618,000 |
2,154 |
0.002 |
Cleaning Products |
|
|
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 |
Cameco Corporation (USA) |
72 |
- |
$70.82 |
$7,692,000 |
188,355 |
0.62% |
-332,000 |
32,949 |
0.048 |
Industrial Metals & M... |
|
|
SO |
Southern Co |
73 |
- |
$93.26 |
$7,232,000 |
80,483 |
0.58% |
730,000 |
2,990 |
0.008 |
Electric Utilities |
|
|
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 |
PPL Corp |
75 |
- |
$34.33 |
$6,991,000 |
201,233 |
0.56% |
216,000 |
-2,522 |
0.026 |
Electric Utilities |
|
|
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 |
Chipotle Mexican Grill Inc |
77 |
- |
$56.41 |
$6,902,000 |
138,704 |
0.55% |
-136,000 |
16,351 |
0.01 |
Restaurants |
|
|
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 |
Realty Income Corp |
79 |
- |
$56.93 |
$6,449,000 |
116,787 |
0.52% |
435,000 |
6,689 |
0.016 |
REIT - Retail |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$126.02 |
$6,420,000 |
55,701 |
0.52% |
160,000 |
2,883 |
0.039 |
Auto Parts Wholesale |
|
|
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 |
NextEra Energy |
82 |
- |
$74.64 |
$6,155,000 |
93,524 |
0.49% |
372,000 |
11,797 |
0.005 |
Electric Utilities |
|
|
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 |
Digital Realty Trust Inc |
84 |
- |
$170.48 |
$6,073,000 |
41,858 |
0.49% |
-852,000 |
3,048 |
0.013 |
REIT - Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$75.70 |
$5,802,000 |
92,691 |
0.47% |
-1,202,000 |
16,408 |
0.008 |
N/A |
|
|
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 |
Healthpeak Properties |
87 |
- |
$35.78 |
$5,784,000 |
318,488 |
0.47% |
-484,000 |
16,856 |
0.046 |
REIT - Healthcare Fac... |
|
|
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 |
Becton Dickinson & Co |
89 |
New |
$177.50 |
$5,643,000 |
27,966 |
0.45% |
5,643,000 |
27,966 |
0.01 |
Medical Instruments &... |
|
|
GXO |
Gxo Logistics, Inc. |
90 |
- |
$51.66 |
$5,507,000 |
160,801 |
0.44% |
-509,000 |
23,929 |
0.14 |
N/A |
|
|
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 |
NVIDIA Corporation |
92 |
- |
$164.10 |
$3,778,000 |
34,056 |
0.3% |
-373,000 |
3,916 |
0 |
Semiconductor - Speci... |
|
|
VGIT |
Vanguard Intermediate -Ter |
93 |
- |
$59.29 |
$3,727,000 |
63,532 |
0.3% |
56,000 |
250 |
0.007 |
Closed - End Fund - Debt |
|
|
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 |
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 |
Vanguard Mid Cap VIPERS |
96 |
- |
$284.11 |
$3,416,000 |
14,021 |
0.27% |
-638,000 |
-785 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
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 |
Truist Financial Corp |
99 |
- |
$35.64 |
$2,189,000 |
61,845 |
0.18% |
-764,000 |
-128 |
0.005 |
Domestic Regional Banks |
|
|
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... |
|
