13F-HR filed by Foster Victor Wealth Advisors, LLC
Foster Victor Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 159 holding rows worth $858,412,144.
- Accession
- 0001221073-23-000070
- Filer
- CIK 1769063
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 159 entries on the cover page, a total value of $858,412,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,412,144 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 318,450 | $43,328,355 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 559,639 | $28,435,252 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 667,169 | $22,403,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 142,017 | $18,172,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,471 | $17,537,460 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,662 | $17,265,929 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,140 | $16,770,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,567 | $16,625,708 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,347 | $16,548,996 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 334,203 | $16,152,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,263 | $16,142,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,211 | $15,837,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,605 | $14,880,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,295 | $14,823,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,058 | $14,486,725 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,232 | $13,908,918 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,244 | $13,864,859 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 326,290 | $13,753,128 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 267,913 | $13,425,136 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 94,282 | $13,201,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,902 | $12,595,744 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 259,600 | $12,336,175 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 396,866 | $11,933,764 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,527 | $11,729,887 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,903 | $11,722,875 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 108,756 | $11,542,293 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,569 | $11,487,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,772 | $11,319,196 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,234 | $11,224,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,215 | $10,982,321 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 221,157 | $10,971,598 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,058 | $10,459,886 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107,504 | $10,442,939 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,137 | $10,429,131 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 172,707 | $10,350,331 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 161,826 | $10,275,951 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,262 | $10,214,968 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,022 | $10,208,441 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,411 | $10,168,804 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 295,432 | $9,787,668 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,659 | $9,701,431 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 185,000 | $9,642,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,715 | $9,533,829 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,165 | $9,182,339 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,948 | $9,181,770 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 173,539 | $9,058,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 137,666 | $8,944,156 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 230,428 | $8,915,255 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 143,783 | $8,816,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95,273 | $8,781,345 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,807 | $8,653,927 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,484 | $8,268,515 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,309 | $7,903,744 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90,620 | $7,307,597 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,550 | $7,011,344 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 94,194 | $7,008,061 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 145,431 | $6,817,805 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,726 | $6,789,778 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,947 | $5,778,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127,246 | $5,531,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,464 | $5,398,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 144,000 | $5,277,600 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 193,092 | $4,846,614 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,004 | $4,780,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,028 | $4,736,827 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 143,594 | $4,569,161 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 320,915 | $4,380,490 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,698 | $4,272,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 94,518 | $4,065,219 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,365 | $4,014,797 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,162 | $3,955,508 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 166,159 | $3,894,773 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50,092 | $3,863,095 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 169,291 | $3,692,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 112,406 | $3,499,199 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58,763 | $3,325,963 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,263 | $3,200,429 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 101,595 | $2,039,012 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,491 | $1,981,211 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,294 | $1,895,841 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 92,844 | $1,757,537 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,668 | $1,732,345 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,284 | $1,684,836 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,562 | $1,449,068 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,047 | $1,402,785 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,773 | $1,246,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,927 | $1,238,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,377 | $1,169,590 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,730 | $1,158,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,844 | $1,101,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,358 | $1,067,588 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,225 | $997,282 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,661 | $989,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,162 | $989,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,643 | $921,583 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,878 | $877,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,671 | $822,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,521 | $738,227 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,629 | $721,026 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,349 | $719,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,737 | $704,861 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,965 | $674,794 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,636 | $663,687 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,383 | $565,538 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,334 | $534,574 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,029 | $517,094 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,325 | $477,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,785 | $437,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,666 | $432,505 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 819 | $429,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,586 | $395,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,415 | $394,029 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,235 | $383,524 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $372,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,367 | $370,280 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,386 | $369,014 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,995 | $362,561 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,005 | $332,283 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,852 | $331,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,113 | $313,238 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,912 | $306,162 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,907 | $302,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,172 | $286,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,005 | $284,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,899 | $280,026 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,047 | $272,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,250 | $269,532 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,440 | $268,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 481 | $268,247 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,305 | $265,985 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 123,252 | $255,132 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,712 | $254,360 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,000 | $253,980 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 413 | $246,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,519 | $245,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 434 | $245,056 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44,885 | $242,379 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,829 | $239,453 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,031 | $238,998 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,166 | $229,632 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,024 | $229,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459 | $228,612 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,072 | $222,657 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 561 | $221,509 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,546 | $221,356 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,818 | $219,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501 | $216,169 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,348 | $216,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 798 | $212,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,136 | $209,774 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,022 | $205,354 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,299 | $204,538 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,763 | $188,885 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,448 | $118,301 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 44,000 | $81,400 | dollars as filed | |
| AEYE INC | 008183105 | COM | 96,107 | $19,510 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 46,179 | $14,865 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,089 | $5,426 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 10,000 | $5,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000070 | this filing | 2023-10-16 | acceptance time not in the bulk data set |