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Foster Victor Wealth Advisors LLC |
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GREENVILLE |
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SC |
| Zip: |
29601 |
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Menu
 |
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 |
- |
$158.52 |
$49,330,000 |
311,053 |
4.5% |
1,778,000 |
-4,653 |
0.057 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.48 |
$31,888,000 |
518,764 |
2.91% |
1,280,000 |
-25,082 |
0.019 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.96 |
$25,789,000 |
136,412 |
2.35% |
4,431,000 |
-6,835 |
0.001 |
Internet Software & S... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$25,405,000 |
651,923 |
2.32% |
1,001,000 |
-5,858 |
0.068 |
N/A |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$928.81 |
$21,768,000 |
22,134 |
1.99% |
3,123,000 |
-2,491 |
0.015 |
Semiconductor Equipme... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$21,514,000 |
377,708 |
1.96% |
1,688,000 |
-2,826 |
0.042 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.15 |
$21,125,000 |
132,521 |
1.93% |
3,570,000 |
6,082 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$457.10 |
$20,603,000 |
43,994 |
1.88% |
2,562,000 |
1,242 |
0.004 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,514.80 |
$20,026,000 |
5,505 |
1.83% |
1,074,000 |
32 |
0.011 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
10 |
- |
$167.51 |
$18,901,000 |
106,763 |
1.72% |
3,198,000 |
-14,714 |
0.026 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$473.07 |
$18,796,000 |
38,812 |
1.71% |
1,202,000 |
8,507 |
0.008 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
12 |
- |
$1,037.04 |
$18,688,000 |
17,256 |
1.71% |
3,033,000 |
385 |
0.024 |
Auto Parts Stores |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$402.25 |
$18,676,000 |
43,644 |
1.7% |
2,767,000 |
1,186 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$169.20 |
$17,803,000 |
101,654 |
1.62% |
3,949,000 |
2,007 |
0.009 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$432.75 |
$17,763,000 |
39,884 |
1.62% |
-184,000 |
-4,436 |
0.008 |
Closed - End Fund - Debt |
|
|
CGNX |
Cognex Corp |
16 |
- |
$41.41 |
$17,213,000 |
416,770 |
1.57% |
3,140,000 |
50,951 |
0.239 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,338.62 |
$16,973,000 |
12,278 |
1.55% |
3,529,000 |
-230 |
0.003 |
Semiconductor- Broad... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
18 |
- |
$60.08 |
$16,740,000 |
265,459 |
1.53% |
3,985,000 |
40,551 |
0.054 |
Business Services |
|
|
O |
Realty Income Corp |
19 |
- |
$54.31 |
$16,259,000 |
311,239 |
1.48% |
-818,000 |
24,132 |
0.043 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
20 |
- |
$276.38 |
$15,943,000 |
59,047 |
1.45% |
-1,056,000 |
4,366 |
0.01 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$230.94 |
$15,599,000 |
66,254 |
1.42% |
1,867,000 |
3,016 |
0.009 |
Home Improvement Stores |
|
|
ILMN |
Illumina Inc |
22 |
- |
$124.73 |
$15,594,000 |
119,310 |
1.42% |
591,000 |
7,063 |
0.082 |
Scientific & Technica... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
23 |
- |
$61.92 |
$15,010,000 |
243,911 |
1.37% |
2,010,000 |
30,655 |
0.095 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
24 |
- |
$247.13 |
$14,812,000 |
60,624 |
1.35% |
2,290,000 |
1,607 |
0.022 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
25 |
- |
$161.37 |
$14,623,000 |
100,079 |
1.33% |
1,099,000 |
2,406 |
0.069 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.82 |
$14,519,000 |
97,578 |
1.32% |
-51,000 |
7,376 |
0.004 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$49.89 |
$14,412,000 |
288,811 |
1.31% |
1,180,000 |
29,103 |
0.016 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
28 |
- |
$33.70 |
$14,272,000 |
463,082 |
1.3% |
973,000 |
45,014 |
0.033 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
29 |
- |
$127.90 |
$14,026,000 |
108,577 |
1.28% |
2,394,000 |
23,339 |
0.037 |
Multimedia & Graphics... |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$72.50 |
$13,856,000 |
201,277 |
1.26% |
2,743,000 |
11,047 |
0.014 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
31 |
- |
$356.44 |
$13,736,000 |
38,904 |
1.25% |
2,549,000 |
3,236 |
0.011 |
Health Care Plans |
|
|
OKE |
ONEOK Inc |
32 |
- |
$81.42 |
$13,722,000 |
172,952 |
1.25% |
1,835,000 |
6,159 |
0.039 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
33 |
- |
$95.60 |
$13,693,000 |
153,117 |
1.25% |
296,000 |
13,987 |
0.01 |
Cigarettes & Other To... |
|
|
HAL |
Halliburton Co |
34 |
- |
$38.88 |
$13,540,000 |
330,733 |
1.24% |
4,949,000 |
86,740 |
0.037 |
Oil & Gas Equipment &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$396.20 |
$13,516,000 |
33,770 |
1.23% |
564,000 |
2,867 |
0.013 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
36 |
- |
$70.07 |
$13,334,000 |
181,466 |
1.22% |
1,582,000 |
5,557 |
0.069 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$275.74 |
$13,072,000 |
43,698 |
1.19% |
831,000 |
-3,227 |
0.005 |
Internet Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
38 |
- |
$273.91 |
$13,026,000 |
49,467 |
1.19% |
2,515,000 |
5,223 |
0.062 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
39 |
- |
$64.30 |
$12,725,000 |
186,525 |
1.16% |
1,670,000 |
6,062 |
0.024 |
Computer Peripherals |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$109.76 |
$12,106,000 |
106,645 |
1.1% |
1,396,000 |
-5,181 |
0.018 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.78 |
$11,980,000 |
241,881 |
1.09% |
762,000 |
19,571 |
0.006 |
Networking & Communic... |
|
|
GRMN |
Garmin Ltd |
42 |
- |
$145.18 |
$11,964,000 |
81,899 |
1.09% |
-1,101,000 |
-24,302 |
0.043 |
Scientific & Technica... |
|
|
OWL |
Blue Owl Capital Inc |
43 |
- |
$19.04 |
$11,849,000 |
627,923 |
1.08% |
5,556,000 |
207,248 |
0.141 |
N/A |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$761.28 |
$11,795,000 |
15,007 |
1.08% |
283,000 |
566 |
0.009 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$97.09 |
$11,782,000 |
124,888 |
1.08% |
-106,000 |
13,864 |
0.005 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
46 |
- |
$205.42 |
$11,202,000 |
54,303 |
1.02% |
1,637,000 |
10,985 |
0.054 |
Medical Appliances & ... |
|
|
DAR |
Darling International Inc |
47 |
- |
$44.21 |
$10,855,000 |
238,949 |
0.99% |
1,760,000 |
46,820 |
0.146 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
48 |
- |
$25.64 |
$10,851,000 |
411,942 |
0.99% |
26,000 |
45,987 |
0.007 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
50 |
- |
$144.94 |
$10,831,000 |
73,827 |
0.99% |
1,286,000 |
2,519 |
0 |
Diversified Electronics |
|
|
MET |
MetLife Inc |
49 |
- |
$71.70 |
$10,831,000 |
152,599 |
0.99% |
503,000 |
4,039 |
0.039 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$52.41 |
$10,678,000 |
210,454 |
0.97% |
365,000 |
-33,938 |
0.015 |
Copper |
|
|
FSLR |
First Solar, Inc. |
52 |
- |
$180.83 |
$10,665,000 |
57,821 |
0.97% |
7,237,000 |
37,187 |
0.055 |
Semiconductor - Speci... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
53 |
- |
$75.53 |
$10,354,000 |
132,005 |
0.94% |
3,311,000 |
24,850 |
0.092 |
N/A |
|
|
SO |
Southern Co |
54 |
- |
$74.39 |
$10,234,000 |
147,083 |
0.93% |
65,000 |
6,167 |
0.014 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$3,209.47 |
$9,926,000 |
3,319 |
0.91% |
1,649,000 |
-382 |
0.012 |
Restaurants |
|
|
AAPL |
Apple Inc |
56 |
- |
$173.50 |
$9,511,000 |
54,334 |
0.87% |
-135,000 |
2,350 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$9,322,000 |
155,138 |
0.85% |
899,000 |
101,914 |
0.005 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
58 |
- |
$92.50 |
$9,320,000 |
100,442 |
0.85% |
1,513,000 |
6,272 |
0.025 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$176.14 |
$9,241,000 |
54,888 |
0.84% |
460,000 |
2,964 |
0.004 |
Beverage Soft Drinks... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
60 |
- |
$40.41 |
$8,831,000 |
216,450 |
0.81% |
2,892,000 |
66,632 |
0.011 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
61 |
- |
$293.65 |
$7,989,000 |
26,379 |
0.73% |
2,626,000 |
4,143 |
0.018 |
Diversified Machinery |
|
|
TLO |
Talon Metals Corp |
62 |
- |
$26.38 |
$7,458,000 |
280,494 |
0.68% |
1,614,000 |
75,870 |
0.051 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
63 |
- |
$890.35 |
$7,206,000 |
7,688 |
0.66% |
-1,378,000 |
-19,115 |
0.015 |
Networking & Communic... |
|
|
CROX |
Crocs Inc |
64 |
New |
$127.69 |
$7,180,000 |
55,479 |
0.66% |
7,180,000 |
55,479 |
0.082 |
Textile - Apparel Foo... |
|
|
SCHG |
Schwab Strategic Trust |
65 |
- |
$90.74 |
$7,095,000 |
76,069 |
0.65% |
196,000 |
-7,674 |
0.007 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.85 |
$6,728,000 |
167,601 |
0.61% |
983,000 |
36,235 |
0.004 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.66 |
$6,183,000 |
39,674 |
0.56% |
473,000 |
1,273 |
0.002 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$35.96 |
$5,700,000 |
164,971 |
0.52% |
-36,000 |
10,809 |
0.008 |
Oil & Gas Pipelines &... |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
- |
$49.42 |
$5,639,000 |
111,734 |
0.51% |
1,683,000 |
19,100 |
0.028 |
Industrial Metals & M... |
|
|
MGY |
Magnolia Oil & Gas Corp |
70 |
- |
$26.44 |
$5,327,000 |
198,767 |
0.49% |
1,688,000 |
24,676 |
0.094 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$510.06 |
$5,189,000 |
10,017 |
0.47% |
-304,000 |
-1,557 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$22.83 |
$5,157,000 |
225,804 |
0.47% |
946,000 |
-26,825 |
0.015 |
N/A |
|
|
PPL |
PPL Corp |
73 |
- |
$27.53 |
$4,895,000 |
183,059 |
0.45% |
8,000 |
8,472 |
0.024 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$71.83 |
$4,842,000 |
72,503 |
0.44% |
-251,000 |
3,413 |
0.005 |
Food - Major Diversified |
|
|
GXO |
Gxo Logistics, Inc. |
75 |
- |
$50.96 |
$4,794,000 |
93,017 |
0.44% |
1,184,000 |
32,861 |
0.081 |
N/A |
|
|
ITR |
SPDR Series Trust |
76 |
- |
$32.22 |
$4,606,000 |
143,091 |
0.42% |
943,000 |
30,899 |
0.016 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$241.85 |
$4,444,000 |
18,238 |
0.41% |
61,000 |
-735 |
0.009 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$46.95 |
$4,048,000 |
85,267 |
0.37% |
-5,000 |
-2,033 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
79 |
New |
$73.54 |
$3,857,000 |
52,300 |
0.35% |
3,857,000 |
52,300 |
0.04 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
80 |
- |
$77.89 |
$3,706,000 |
46,954 |
0.34% |
9,000 |
-2,682 |
0.037 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
81 |
New |
$40.96 |
$3,616,000 |
89,251 |
0.33% |
3,616,000 |
89,251 |
0.574 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
82 |
- |
$57.37 |
$3,438,000 |
59,931 |
0.31% |
-11,000 |
1,486 |
0.007 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
83 |
- |
$19.06 |
$2,522,000 |
129,672 |
0.23% |
250,000 |
24,642 |
0.007 |
N/A |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$2,314,000 |
62,028 |
0.21% |
52,000 |
2,494 |
0.005 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$432.62 |
$2,128,000 |
4,067 |
0.19% |
759,000 |
250 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$106.41 |
$1,852,000 |
17,449 |
0.17% |
-61,000 |
-583 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$877.57 |
$1,833,000 |
2,023 |
0.17% |
705,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
88 |
- |
$0.00 |
$1,677,000 |
24,168 |
0.15% |
-38,000 |
-419 |
0.016 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
89 |
- |
$47.91 |
$1,675,000 |
34,996 |
0.15% |
-224,000 |
-4,234 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$119.64 |
$1,576,000 |
12,940 |
0.14% |
286,000 |
153 |
0 |
Integrated Oil & Gas |
|
|
HUBB |
Hubbell Inc |
91 |
- |
$407.19 |
$1,556,000 |
3,829 |
0.14% |
320,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$400.96 |
$1,542,000 |
3,784 |
0.14% |
155,000 |
16 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$336.03 |
$1,503,000 |
4,344 |
0.14% |
11,000 |
-505 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$193.28 |
$1,492,000 |
7,635 |
0.14% |
191,000 |
74 |
0 |
Domestic Money Center... |
|
|
SON |
Sonoco Products Co |
95 |
- |
$57.26 |
$1,206,000 |
21,082 |
0.11% |
-17,000 |
11 |
0.021 |
Paper & Paper Products |
|
|
FNDX |
Schwab Fundamental US Large... |
96 |
- |
$65.30 |
$1,188,000 |
18,033 |
0.11% |
-20,000 |
-1,441 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$167.90 |
$1,046,000 |
6,506 |
0.1% |
133,000 |
6 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$194.05 |
$971,000 |
5,559 |
0.09% |
-399,000 |
-137 |
0 |
Auto Manufacturers |
|
|
UBSI |
United Bankshares Inc |
99 |
- |
$32.61 |
$885,000 |
26,630 |
0.08% |
-111,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
100 |
- |
$336.80 |
$878,000 |
2,526 |
0.08% |
-1,000 |
-2 |
0 |
Home Improvement Stores |
|
