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| Name: |
Foster Victor Wealth Advisors LLC |
| City: |
GREENVILLE |
| State: |
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 |
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.92 |
$21,125,000 |
132,521 |
1.93% |
3,570,000 |
6,082 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$459.66 |
$20,603,000 |
43,994 |
1.88% |
2,562,000 |
1,242 |
0.004 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,768.62 |
$20,026,000 |
5,505 |
1.83% |
1,074,000 |
32 |
0.011 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$484.69 |
$18,796,000 |
38,812 |
1.71% |
1,202,000 |
8,507 |
0.008 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
12 |
- |
$995.33 |
$18,688,000 |
17,256 |
1.71% |
3,033,000 |
385 |
0.024 |
Auto Parts Stores |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$425.34 |
$18,676,000 |
43,644 |
1.7% |
2,767,000 |
1,186 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$197.76 |
$17,803,000 |
101,654 |
1.62% |
3,949,000 |
2,007 |
0.009 |
Communication Equipment |
|
|
CGNX |
Cognex Corp |
16 |
- |
$48.51 |
$17,213,000 |
416,770 |
1.57% |
3,140,000 |
50,951 |
0.239 |
Scientific & Technica... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
18 |
- |
$62.45 |
$16,740,000 |
265,459 |
1.53% |
3,985,000 |
40,551 |
0.054 |
Business Services |
|
|
O |
Realty Income Corp |
19 |
- |
$54.98 |
$16,259,000 |
311,239 |
1.48% |
-818,000 |
24,132 |
0.043 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
20 |
- |
$314.54 |
$15,943,000 |
59,047 |
1.45% |
-1,056,000 |
4,366 |
0.01 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$229.17 |
$15,599,000 |
66,254 |
1.42% |
1,867,000 |
3,016 |
0.009 |
Home Improvement Stores |
|
|
ILMN |
Illumina Inc |
22 |
- |
$108.53 |
$15,594,000 |
119,310 |
1.42% |
591,000 |
7,063 |
0.082 |
Scientific & Technica... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
23 |
- |
$63.46 |
$15,010,000 |
243,911 |
1.37% |
2,010,000 |
30,655 |
0.095 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
24 |
- |
$273.57 |
$14,812,000 |
60,624 |
1.35% |
2,290,000 |
1,607 |
0.022 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
25 |
- |
$151.93 |
$14,623,000 |
100,079 |
1.33% |
1,099,000 |
2,406 |
0.069 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.27 |
$14,519,000 |
97,578 |
1.32% |
-51,000 |
7,376 |
0.004 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$50.04 |
$14,412,000 |
288,811 |
1.31% |
1,180,000 |
29,103 |
0.016 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
28 |
- |
$33.68 |
$14,272,000 |
463,082 |
1.3% |
973,000 |
45,014 |
0.033 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
29 |
- |
$128.30 |
$14,026,000 |
108,577 |
1.28% |
2,394,000 |
23,339 |
0.037 |
Multimedia & Graphics... |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$75.36 |
$13,856,000 |
201,277 |
1.26% |
2,743,000 |
11,047 |
0.014 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
31 |
- |
$333.37 |
$13,736,000 |
38,904 |
1.25% |
2,549,000 |
3,236 |
0.011 |
Health Care Plans |
|
|
OKE |
ONEOK Inc |
32 |
- |
$82.71 |
$13,722,000 |
172,952 |
1.25% |
1,835,000 |
6,159 |
0.039 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
33 |
- |
$99.59 |
$13,693,000 |
153,117 |
1.25% |
296,000 |
13,987 |
0.01 |
Cigarettes & Other To... |
|
|
HAL |
Halliburton Co |
34 |
- |
$37.96 |
$13,540,000 |
330,733 |
1.24% |
4,949,000 |
86,740 |
0.037 |
Oil & Gas Equipment &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$445.87 |
$13,516,000 |
33,770 |
1.23% |
564,000 |
2,867 |
0.013 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
36 |
- |
$69.53 |
$13,334,000 |
181,466 |
1.22% |
1,582,000 |
5,557 |
0.069 |
Industrial Equipment ... |
|
|
LPLA |
LPL Investment Holdings Inc |
38 |
- |
$269.42 |
$13,026,000 |
49,467 |
1.19% |
2,515,000 |
5,223 |
0.062 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
39 |
- |
$62.34 |
$12,725,000 |
186,525 |
1.16% |
1,670,000 |
6,062 |
0.024 |
Computer Peripherals |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.13 |
$11,980,000 |
241,881 |
1.09% |
762,000 |
19,571 |
0.006 |
Networking & Communic... |
|
|
OWL |
Blue Owl Capital Inc |
43 |
- |
$18.81 |
$11,849,000 |
627,923 |
1.08% |
5,556,000 |
207,248 |
0.141 |
N/A |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$805.19 |
$11,795,000 |
15,007 |
1.08% |
283,000 |
566 |
0.009 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$102.84 |
$11,782,000 |
124,888 |
1.08% |
-106,000 |
13,864 |
0.005 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
46 |
- |
$232.75 |
$11,202,000 |
54,303 |
1.02% |
1,637,000 |
10,985 |
0.054 |
Medical Appliances & ... |
|
|
DAR |
Darling International Inc |
47 |
- |
$43.02 |
$10,855,000 |
238,949 |
0.99% |
1,760,000 |
46,820 |
0.146 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.53 |
$10,851,000 |
411,942 |
0.99% |
26,000 |
45,987 |
0.007 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
49 |
- |
$72.89 |
$10,831,000 |
152,599 |
0.99% |
503,000 |
4,039 |
0.039 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
50 |
- |
$144.94 |
$10,831,000 |
73,827 |
0.99% |
1,286,000 |
2,519 |
0.022 |
Diversified Electronics |
|
|
FSLR |
First Solar, Inc. |
52 |
- |
$196.34 |
$10,665,000 |
57,821 |
0.97% |
7,237,000 |
37,187 |
0.055 |
Semiconductor - Speci... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
53 |
- |
$80.69 |
$10,354,000 |
132,005 |
0.94% |
3,311,000 |
24,850 |
0.092 |
N/A |
|
|
SO |
Southern Co |
54 |
- |
$79.19 |
$10,234,000 |
147,083 |
0.93% |
65,000 |
6,167 |
0.014 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
56 |
- |
$191.04 |
$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 |
0.006 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
58 |
- |
$87.52 |
$9,320,000 |
100,442 |
0.85% |
1,513,000 |
6,272 |
0.025 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$180.31 |
$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 |
- |
$284.84 |
$7,989,000 |
26,379 |
0.73% |
2,626,000 |
4,143 |
0.018 |
Diversified Machinery |
|
|
TLO |
Talon Metals Corp |
62 |
- |
$27.02 |
$7,458,000 |
280,494 |
0.68% |
1,614,000 |
75,870 |
0.051 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.21 |
$6,728,000 |
167,601 |
0.61% |
983,000 |
36,235 |
0.004 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.31 |
$6,183,000 |
39,674 |
0.56% |
473,000 |
1,273 |
0.002 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$36.78 |
$5,700,000 |
164,971 |
0.52% |
-36,000 |
10,809 |
0.008 |
Oil & Gas Pipelines &... |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
- |
$54.00 |
$5,639,000 |
111,734 |
0.51% |
1,683,000 |
19,100 |
0.028 |
Industrial Metals & M... |
|
|
MGY |
Magnolia Oil & Gas Corp |
70 |
- |
$25.72 |
$5,327,000 |
198,767 |
0.49% |
1,688,000 |
24,676 |
0.094 |
N/A |
|
|
PPL |
PPL Corp |
73 |
- |
$29.61 |
$4,895,000 |
183,059 |
0.45% |
8,000 |
8,472 |
0.024 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$70.27 |
$4,842,000 |
72,503 |
0.44% |
-251,000 |
3,413 |
0.005 |
Food - Major Diversified |
|
|
GXO |
Gxo Logistics, Inc. |
75 |
- |
$53.73 |
$4,794,000 |
93,017 |
0.44% |
1,184,000 |
32,861 |
0.081 |
N/A |
|
|
ITR |
SPDR Series Trust |
76 |
- |
$32.48 |
$4,606,000 |
143,091 |
0.42% |
943,000 |
30,899 |
0.016 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
82 |
- |
$57.87 |
$3,438,000 |
59,931 |
0.31% |
-11,000 |
1,486 |
0.007 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
83 |
- |
$19.90 |
$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 |
- |
$468.84 |
$2,128,000 |
4,067 |
0.19% |
759,000 |
250 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$118.67 |
$1,576,000 |
12,940 |
0.14% |
286,000 |
153 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$413.00 |
$1,542,000 |
3,784 |
0.14% |
155,000 |
16 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$195.58 |
$1,492,000 |
7,635 |
0.14% |
191,000 |
74 |
0 |
Domestic Money Center... |
|
|
SON |
Sonoco Products Co |
95 |
- |
$61.29 |
$1,206,000 |
21,082 |
0.11% |
-17,000 |
11 |
0.021 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$178.46 |
$1,046,000 |
6,506 |
0.1% |
133,000 |
6 |
0 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
101 |
- |
$0.00 |
$858,000 |
15,107 |
0.08% |
235,000 |
3,796 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
104 |
- |
$103.66 |
$807,000 |
8,472 |
0.07% |
8,000 |
431 |
0.001 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
109 |
- |
$37.26 |
$645,000 |
16,275 |
0.06% |
69,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
113 |
- |
$102.90 |
$563,000 |
4,804 |
0.05% |
277,000 |
1,676 |
0 |
Entertainment - Diver... |
|
|
DFAC |
Dimensional U S Core Equity... |
115 |
- |
$32.09 |
$529,000 |
16,879 |
0.05% |
40,000 |
35 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
117 |
- |
$61.70 |
$475,000 |
7,874 |
0.04% |
49,000 |
190 |
0.004 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$783.18 |
$452,000 |
596 |
0.04% |
183,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
AGNC |
AGNC Investment Corp |
132 |
- |
$9.81 |
$348,000 |
37,009 |
0.03% |
-3,000 |
1,723 |
0.007 |
REIT - Housing/Apartm... |
|
|
BCSF |
Bain Capital Specialty Fina... |
135 |
- |
$0.00 |
$315,000 |
20,000 |
0.03% |
20,000 |
1,000 |
0.031 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
142 |
- |
$487.17 |
$294,000 |
619 |
0.03% |
294,000 |
619 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
144 |
- |
$81.70 |
$293,000 |
3,734 |
0.03% |
15,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
148 |
- |
$594.01 |
$279,000 |
485 |
0.03% |
33,000 |
30 |
0 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
157 |
- |
$204.62 |
$227,000 |
1,153 |
0.02% |
-5,000 |
10 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
164 |
- |
$60.34 |
$215,000 |
3,655 |
0.02% |
0 |
2,870 |
0.002 |
Closed - End Fund - E... |
|
|
PCT |
Purecycle Technologies, Inc. |
167 |
- |
$0.00 |
$176,000 |
29,951 |
0.02% |
89,000 |
2,000 |
0.025 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
172 |
- |
$0.00 |
$21,000 |
20,973 |
0% |
8,000 |
8,651 |
0.233 |
N/A |
|
|
ICU |
Seastar Medical Holding Ord... |
173 |
- |
$0.41 |
$9,000 |
12,766 |
0% |
3,000 |
2,706 |
0.101 |
N/A |
|
