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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 |
- |
$206.13 |
$57,857,000 |
291,662 |
3.37% |
2,775,000 |
-2,064 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$601.92 |
$45,818,000 |
73,749 |
2.67% |
25,726,000 |
40,439 |
0.015 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$198.79 |
$43,534,000 |
182,061 |
2.54% |
3,027,000 |
-2,474 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$305.72 |
$35,446,000 |
107,412 |
2.06% |
6,636,000 |
-10,013 |
0.002 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$26.88 |
$34,117,000 |
1,248,334 |
1.99% |
308,000 |
-28,442 |
0.045 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$235.53 |
$33,540,000 |
150,431 |
1.95% |
6,083,000 |
-37,875 |
0.012 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$401.32 |
$33,315,000 |
72,446 |
1.94% |
-3,049,000 |
2,157 |
0.001 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$30,957,000 |
655,165 |
1.8% |
1,255,000 |
-3,707 |
0.068 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
9 |
- |
$79.47 |
$30,562,000 |
302,655 |
1.78% |
5,928,000 |
21,478 |
0.062 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$518.36 |
$28,930,000 |
53,624 |
1.69% |
-1,215,000 |
1,690 |
0.005 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$140.70 |
$26,101,000 |
163,727 |
1.52% |
-831,000 |
4,537 |
0.014 |
Communication Equipment |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
12 |
- |
$72.09 |
$25,341,000 |
295,413 |
1.48% |
1,306,000 |
21,950 |
0.115 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
13 |
- |
$334.70 |
$24,735,000 |
65,328 |
1.44% |
5,275,000 |
3,497 |
0.082 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$24,389,000 |
395,479 |
1.42% |
1,580,000 |
994 |
0.044 |
N/A |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$409.54 |
$23,894,000 |
43,735 |
1.39% |
6,982,000 |
8,489 |
0.013 |
Publishing |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$62.84 |
$23,039,000 |
392,418 |
1.34% |
7,826,000 |
8,930 |
0.027 |
Copper |
|
|
STE |
Steris Corp |
17 |
- |
$248.35 |
$23,019,000 |
85,685 |
1.34% |
3,612,000 |
5,656 |
0.086 |
Medical Appliances & ... |
|
|
HAL |
Halliburton Co |
18 |
- |
$33.96 |
$20,616,000 |
632,986 |
1.2% |
1,264,000 |
-163,056 |
0.072 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$369.19 |
$20,222,000 |
61,202 |
1.18% |
2,450,000 |
1,541 |
0.01 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$148.13 |
$19,959,000 |
133,541 |
1.16% |
2,817,000 |
6,339 |
0.022 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
21 |
- |
$187.51 |
$19,920,000 |
114,734 |
1.16% |
3,512,000 |
7,682 |
0.007 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$243.45 |
$19,642,000 |
89,830 |
1.14% |
2,531,000 |
-876 |
0.003 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$96.66 |
$19,545,000 |
206,386 |
1.14% |
-4,558,000 |
-23,629 |
0.024 |
Auto Parts Stores |
|
|
VLO |
Valero Energy Corp |
24 |
- |
$200.17 |
$19,399,000 |
105,741 |
1.13% |
3,042,000 |
3,763 |
0.026 |
Oil & Gas Refining, P... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
25 |
- |
$40.41 |
$18,864,000 |
391,205 |
1.1% |
2,154,000 |
5,733 |
0.019 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
26 |
- |
$212.58 |
$18,859,000 |
79,914 |
1.1% |
-846,000 |
-11,742 |
0.011 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$74.73 |
$18,775,000 |
213,184 |
1.09% |
-570,000 |
14,406 |
0.015 |
Medical Instruments &... |
|
|
GRMN |
Garmin Ltd |
28 |
- |
$214.74 |
$18,238,000 |
86,111 |
1.06% |
-1,967,000 |
7,512 |
0.045 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$325.17 |
$18,213,000 |
51,785 |
1.06% |
1,242,000 |
1,631 |
0.001 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$639.77 |
$18,049,000 |
29,100 |
1.05% |
-3,051,000 |
-595 |
0.001 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
31 |
- |
$86.11 |
$18,020,000 |
242,200 |
1.05% |
490,000 |
1,702 |
0.039 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$76.85 |
$17,941,000 |
238,606 |
1.05% |
2,215,000 |
7,075 |
0.006 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
33 |
- |
$601.01 |
$17,891,000 |
30,903 |
1.04% |
4,137,000 |
-877 |
0.021 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
34 |
- |
$27.58 |
$17,851,000 |
695,951 |
1.04% |
-1,452,000 |
-9,307 |
0.013 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$17,615,000 |
147,162 |
1.03% |
3,057,000 |
4,532 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
36 |
- |
$391.05 |
$17,557,000 |
46,181 |
1.02% |
40,000 |
1,841 |
0.004 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$231.50 |
$17,432,000 |
81,323 |
1.02% |
-1,155,000 |
1,861 |
0.005 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$652.58 |
$17,244,000 |
29,607 |
1% |
2,082,000 |
-448 |
0.011 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
39 |
- |
$262.38 |
$17,044,000 |
55,759 |
0.99% |
1,358,000 |
1,362 |
0.006 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
40 |
- |
$110.86 |
$16,876,000 |
142,972 |
0.98% |
3,380,000 |
4,888 |
0.007 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
41 |
- |
$255.78 |
$16,738,000 |
65,502 |
0.98% |
-458,000 |
-1,145 |
0 |
Personal Computers |
|
|
CP |
Canadian Pacific Railway Li... |
42 |
- |
$83.78 |
$16,508,000 |
227,633 |
0.96% |
-4,146,000 |
-38,565 |
0.024 |
Railroads |
|
|
MAS |
Masco Corp |
43 |
- |
$76.19 |
$16,436,000 |
233,239 |
0.96% |
616,000 |
8,457 |
0.089 |
Industrial Equipment ... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$4,140.60 |
$16,388,000 |
3,203 |
0.95% |
-121,000 |
156 |
0.007 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$497.55 |
$15,909,000 |
32,250 |
0.93% |
124,000 |
601 |
0.002 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$263.97 |
$15,834,000 |
53,472 |
0.92% |
-5,868,000 |
-9,116 |
0.011 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$189.72 |
$15,736,000 |
69,288 |
0.92% |
-1,716,000 |
-3,320 |
0.008 |
Internet Software & S... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
48 |
- |
$102.78 |
$15,616,000 |
167,199 |
0.91% |
946,000 |
8,950 |
0.117 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$50.84 |
$15,320,000 |
302,771 |
0.89% |
82,000 |
-2,103 |
0.017 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$121.41 |
$14,692,000 |
135,004 |
0.86% |
3,077,000 |
4,772 |
0.005 |
Drug Manufacturers - ... |
|
|
CGNX |
Cognex Corp |
51 |
- |
$58.79 |
$14,628,000 |
357,486 |
0.85% |
-2,682,000 |
-16,375 |
0.205 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$491.47 |
$14,534,000 |
32,929 |
0.85% |
879,000 |
-928 |
0.013 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$165.94 |
$14,525,000 |
99,265 |
0.85% |
602,000 |
1,200 |
0.007 |
Beverage Soft Drinks... |
|
|
CCJ |
Cameco Corporation (USA) |
54 |
- |
$112.90 |
$14,344,000 |
123,190 |
0.84% |
2,787,000 |
-14,110 |
0.031 |
Industrial Metals & M... |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$53.88 |
$13,625,000 |
286,299 |
0.79% |
19,000 |
14,566 |
0.014 |
Oil & Gas Pipelines &... |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$222.58 |
$13,531,000 |
68,421 |
0.79% |
840,000 |
3,382 |
0.046 |
Confectioners |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$69.99 |
$13,299,000 |
156,739 |
0.77% |
-1,452,000 |
4,034 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$183.74 |
$13,095,000 |
78,762 |
0.76% |
735,000 |
-1,730 |
0.004 |
Integrated Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
59 |
- |
$44.99 |
$12,936,000 |
197,979 |
0.75% |
-4,760,000 |
-10,697 |
0.045 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
60 |
- |
$291.44 |
$12,546,000 |
46,089 |
0.73% |
-2,077,000 |
-931 |
0.013 |
Health Care Plans |
|
|
OWL |
Blue Owl Capital Inc |
61 |
- |
$12.30 |
$12,525,000 |
786,264 |
0.73% |
222,000 |
30,057 |
0.126 |
N/A |
|
|
MET |
MetLife Inc |
62 |
- |
$77.31 |
$11,710,000 |
152,540 |
0.68% |
-183,000 |
8,150 |
0.017 |
Life & Health Insurance |
|
|
V |
Visa Inc |
63 |
- |
$314.08 |
$10,712,000 |
32,630 |
0.62% |
-496,000 |
593 |
0.002 |
Business Services |
|
|
NKE |
Nike Inc B |
64 |
- |
$63.13 |
$10,551,000 |
163,891 |
0.61% |
-3,072,000 |
-25,496 |
0.013 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$175.89 |
$10,366,000 |
50,049 |
0.6% |
2,520,000 |
9,526 |
0.017 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
66 |
- |
$65.40 |
$10,313,000 |
183,534 |
0.6% |
-2,618,000 |
-33,243 |
0.021 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$31.61 |
$10,294,000 |
356,179 |
0.6% |
9,861,000 |
340,396 |
0.04 |
N/A |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$57.69 |
$9,606,000 |
176,590 |
0.56% |
1,139,000 |
460 |
0.012 |
Domestic Regional Banks |
|
|
NXPI |
NXP Semiconductors NV |
69 |
- |
$244.43 |
$9,470,000 |
39,938 |
0.55% |
156,000 |
-754 |
0.014 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
70 |
- |
$36.30 |
$9,466,000 |
236,883 |
0.55% |
720,000 |
27,452 |
0.017 |
Restaurants |
|
|
RF |
Regions Financial Corp |
71 |
- |
$29.74 |
$9,452,000 |
340,350 |
0.55% |
980,000 |
19,323 |
0.035 |
Domestic Regional Banks |
|
|
MGY |
Magnolia Oil & Gas Corp |
72 |
- |
$26.78 |
$9,429,000 |
417,192 |
0.55% |
399,000 |
35,223 |
0.131 |
N/A |
|
|
BA |
Boeing Co |
73 |
New |
$242.96 |
$9,404,000 |
37,970 |
0.55% |
9,404,000 |
37,970 |
0.007 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
74 |
- |
$93.80 |
$9,338,000 |
111,655 |
0.54% |
602,000 |
2,541 |
0.006 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$49.01 |
$9,328,000 |
239,741 |
0.54% |
-244,000 |
20,552 |
0.006 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
76 |
New |
$99.49 |
$9,327,000 |
96,393 |
0.54% |
9,327,000 |
96,393 |
0.007 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$160.07 |
$9,278,000 |
64,191 |
0.54% |
245,000 |
4,869 |
0.003 |
Cleaning Products |
|
|
HBAN |
Huntington Bancshares Inc |
78 |
- |
$17.26 |
$9,207,000 |
510,940 |
0.54% |
961,000 |
31,788 |
0.035 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$40.29 |
$9,039,000 |
158,889 |
0.53% |
-1,879,000 |
1,232 |
0.014 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
80 |
- |
$65.51 |
$8,859,000 |
156,687 |
0.52% |
268,000 |
-3,211 |
0.13 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$626.89 |
$8,466,000 |
13,310 |
0.49% |
7,018,000 |
10,957 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
82 |
- |
$147.16 |
$8,420,000 |
61,486 |
0.49% |
74,000 |
1,759 |
0.043 |
Auto Parts Wholesale |
|
|
O |
Realty Income Corp |
83 |
- |
$65.66 |
$8,223,000 |
133,882 |
0.48% |
542,000 |
6,715 |
0.048 |
REIT - Retail |
|
|
PPL |
PPL Corp |
84 |
- |
$37.82 |
$8,223,000 |
223,264 |
0.48% |
428,000 |
10,866 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
85 |
- |
$94.95 |
$8,145,000 |
91,616 |
0.47% |
-130,000 |
4,090 |
0.009 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$681.75 |
$7,994,000 |
11,558 |
0.47% |
1,614,000 |
2,025 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$180.97 |
$7,720,000 |
47,191 |
0.45% |
-184,000 |
2,373 |
0.014 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
88 |
- |
$78.68 |
$7,713,000 |
109,497 |
0.45% |
402,000 |
-202 |
0.003 |
Beverage Soft Drinks... |
|
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$30.43 |
$7,547,000 |
233,232 |
0.44% |
337,000 |
8,548 |
0.022 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
90 |
New |
$321.41 |
$7,234,000 |
17,384 |
0.42% |
7,234,000 |
17,384 |
0.017 |
Diversified Machinery |
|
|
PEAK |
Healthpeak Properties |
91 |
- |
$35.78 |
$7,196,000 |
403,580 |
0.42% |
-864,000 |
-12,538 |
0.058 |
REIT - Healthcare Fac... |
|
|
RPRX |
Royalty Pharma Plc |
92 |
New |
$45.19 |
$7,145,000 |
180,657 |
0.42% |
7,145,000 |
180,657 |
0.049 |
N/A |
|
|
EOG |
EOG Resources Inc |
93 |
- |
$120.73 |
$7,042,000 |
66,867 |
0.41% |
71,000 |
3,967 |
0.011 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$182.81 |
$6,892,000 |
37,008 |
0.4% |
881,000 |
4,968 |
0 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$62.59 |
$6,710,000 |
117,232 |
0.39% |
-725,000 |
-1,402 |
0.008 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
96 |
- |
$160.14 |
$6,615,000 |
34,619 |
0.39% |
-3,681,000 |
-1,365 |
0.001 |
Application Software |
|
|
TLO |
Talon Metals Corp |
97 |
- |
$27.14 |
$5,219,000 |
196,199 |
0.3% |
-524,000 |
-17,143 |
0.035 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
98 |
- |
$34.04 |
$5,179,000 |
153,075 |
0.3% |
45,000 |
1,402 |
0.017 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$31.57 |
$5,041,000 |
181,189 |
0.29% |
-1,440,000 |
-28,545 |
0.004 |
CATV Systems |
|
|
IXUS |
Ishares Core Msci Total Int... |
100 |
- |
$92.54 |
$4,880,000 |
55,323 |
0.28% |
4,880,000 |
55,323 |
0.001 |
N/A |
|
