13F-HR filed by Foster Victor Wealth Advisors, LLC
Foster Victor Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 161 holding rows worth $785,660,633.
- Accession
- 0001221073-23-000013
- Filer
- CIK 1769063
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 161 entries on the cover page, a total value of $785,660,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,660,633 with VALUE read as dollars as filed, 13F file number 028-19436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,097,218 | $50,219,646 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 89,736 | $24,120,959 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105,871 | $21,998,837 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 149,671 | $21,462,841 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,965 | $15,867,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,414 | $15,035,345 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,670 | $14,372,188 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,064 | $14,362,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,538 | $14,247,937 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,610 | $13,600,536 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 269,975 | $13,463,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,305 | $13,293,616 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 206,365 | $13,223,870 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 263,334 | $13,179,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,002 | $13,170,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,465 | $13,131,979 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 358,313 | $12,992,424 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,032 | $12,898,543 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,871 | $12,855,196 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,582 | $12,285,627 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 59,165 | $11,943,639 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,177 | $11,759,020 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 170,436 | $11,074,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,067 | $11,010,692 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,886 | $10,942,640 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,062 | $10,488,426 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113,199 | $10,447,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,552 | $10,360,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,747 | $10,289,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,684 | $10,081,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,328 | $9,957,017 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,596 | $9,951,288 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,167 | $9,731,213 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150,972 | $9,307,409 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 173,966 | $9,289,806 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 199,110 | $9,224,766 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,039 | $8,884,601 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,591 | $8,873,991 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203,044 | $8,584,686 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 184,849 | $8,477,156 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,852 | $8,158,350 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,576 | $7,971,028 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 209,032 | $7,920,224 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,500 | $7,888,555 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 194,391 | $7,816,470 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 155,130 | $7,703,775 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,056 | $7,595,409 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,079 | $7,590,786 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,485 | $7,571,249 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,536 | $7,456,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 133,864 | $6,816,379 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106,393 | $6,766,595 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,323 | $5,886,030 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 188,644 | $5,761,188 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78,788 | $5,422,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,032 | $5,238,256 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,728 | $5,226,880 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,446 | $5,100,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,990 | $5,068,903 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132,208 | $4,719,808 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,490 | $4,598,615 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,311 | $4,437,702 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 126,006 | $4,400,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,132 | $4,395,299 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,265 | $4,388,417 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 72,621 | $4,373,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100,940 | $4,352,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,513 | $4,296,161 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,650 | $4,261,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,586 | $4,220,803 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139,475 | $4,178,665 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 84,427 | $4,091,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 123,076 | $3,971,663 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 111,548 | $3,924,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,242 | $3,842,961 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,439 | $3,355,323 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 69,220 | $3,200,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,846 | $3,090,947 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 83,944 | $3,021,145 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,012 | $2,929,727 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,340 | $2,510,468 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 83,634 | $1,410,906 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,461 | $1,290,688 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,905 | $1,264,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,947 | $1,257,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,575 | $1,127,510 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,661 | $1,049,426 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,322 | $1,047,116 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,630 | $969,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,906 | $952,676 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,095 | $937,330 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,365 | $879,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,542 | $848,914 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,590 | $822,274 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,378 | $756,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,333 | $630,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,848 | $603,720 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,297 | $599,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,993 | $584,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,788 | $541,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,340 | $519,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,045 | $482,211 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 983 | $481,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,763 | $468,517 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,161 | $454,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,673 | $445,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,796 | $415,879 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,190 | $408,975 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,906 | $404,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,000 | $378,600 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,040 | $374,890 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,454 | $368,272 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,519 | $360,557 | dollars as filed | |
| SCHD | 808524797 | COM | 4,585 | $355,920 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,644 | $332,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,897 | $320,249 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,639 | $306,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,024 | $301,923 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $301,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,122 | $294,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,132 | $294,131 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,932 | $292,445 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,536 | $291,375 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,265 | $290,574 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,367 | $288,451 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,005 | $288,119 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,959 | $279,713 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,921 | $258,274 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,009 | $258,092 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,185 | $247,017 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 104,481 | $244,486 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,947 | $243,776 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 454 | $242,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,140 | $240,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 889 | $239,599 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,373 | $238,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,131 | $237,815 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,818 | $231,740 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,146 | $228,986 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 382 | $227,615 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,100 | $225,504 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,313 | $223,296 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,135 | $216,744 | dollars as filed | |
| IJH | 464287507 | COM | 862 | $213,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,851 | $212,552 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 403 | $210,132 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,622 | $210,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,167 | $206,046 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,010 | $203,030 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,006 | $202,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,414 | $201,917 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,710 | $200,730 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,352 | $198,671 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,000 | $123,700 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,448 | $118,123 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 44,000 | $108,680 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 23,599 | $32,095 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 35,000 | $27,834 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,000 | $9,340 | dollars as filed | |
| AEYE INC | 008183105 | COM | 14,000 | $7,707 | dollars as filed | |
| T STAMP INC | 873048300 | CL A | 12,840 | $6,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000013 | this filing | 2023-01-27 | acceptance time not in the bulk data set |