13F-HR filed by Foster Victor Wealth Advisors, LLC
Foster Victor Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 173 holding rows worth $1,095,988,589.
- Accession
- 0001221073-24-000033
- Filer
- CIK 1769063
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 173 entries on the cover page, a total value of $1,095,988,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,988,589 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 | 311,053 | $49,329,921 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 518,764 | $31,888,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,412 | $25,788,689 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 651,923 | $25,405,445 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,134 | $21,767,866 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 377,708 | $21,514,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,521 | $21,125,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,994 | $20,602,683 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,505 | $20,025,773 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,763 | $18,901,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,812 | $18,795,875 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,256 | $18,688,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,644 | $18,676,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,654 | $17,802,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,884 | $17,763,167 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 416,770 | $17,212,609 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,278 | $16,973,186 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 265,459 | $16,739,833 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 311,239 | $16,259,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,047 | $15,942,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 66,254 | $15,598,770 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 119,310 | $15,593,817 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 243,911 | $15,010,257 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,624 | $14,812,262 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,079 | $14,622,613 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,578 | $14,518,615 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 288,811 | $14,411,668 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 463,082 | $14,272,201 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,577 | $14,025,995 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 201,277 | $13,855,909 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,904 | $13,736,386 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 172,952 | $13,722,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 153,117 | $13,693,241 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 330,733 | $13,540,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,770 | $13,515,767 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 181,466 | $13,334,148 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,698 | $13,072,311 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,467 | $13,025,642 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 186,525 | $12,724,736 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,645 | $12,106,333 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,881 | $11,980,362 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 81,899 | $11,963,796 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 627,923 | $11,848,907 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,007 | $11,794,612 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 124,888 | $11,781,934 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54,303 | $11,201,623 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 238,949 | $10,855,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 411,942 | $10,850,547 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 152,599 | $10,831,443 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73,827 | $10,831,147 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 210,454 | $10,678,424 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,821 | $10,664,505 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 132,005 | $10,354,472 | dollars as filed | |
| Southern Company | 842587107 | COM | 147,083 | $10,234,023 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,319 | $9,926,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,334 | $9,510,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 155,138 | $9,322,254 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,442 | $9,320,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,888 | $9,240,943 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 216,450 | $8,831,160 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,379 | $7,989,185 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 280,494 | $7,458,335 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,688 | $7,205,809 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55,479 | $7,179,537 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,069 | $7,094,988 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 167,601 | $6,727,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,674 | $6,182,849 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 164,971 | $5,699,748 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 111,734 | $5,639,215 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 198,767 | $5,326,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,017 | $5,188,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,804 | $5,157,363 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 183,059 | $4,895,002 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,503 | $4,841,723 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 93,017 | $4,794,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 143,091 | $4,606,099 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,238 | $4,444,437 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 85,267 | $4,048,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,300 | $3,856,602 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,954 | $3,705,588 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 89,251 | $3,616,451 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,931 | $3,437,618 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 129,672 | $2,522,120 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,028 | $2,313,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,067 | $2,127,692 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,449 | $1,851,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,023 | $1,833,276 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,168 | $1,677,003 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,996 | $1,674,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,940 | $1,575,924 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,829 | $1,555,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,784 | $1,542,396 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,344 | $1,503,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,635 | $1,492,144 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,082 | $1,206,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,033 | $1,188,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,506 | $1,046,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,559 | $970,601 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,630 | $885,448 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,526 | $877,618 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,107 | $858,225 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,880 | $839,178 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,098 | $832,471 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,472 | $807,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,413 | $761,239 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,661 | $748,748 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,292 | $701,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,862 | $664,575 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,275 | $645,304 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,002 | $640,487 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,046 | $611,351 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,295 | $585,754 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,804 | $562,804 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,167 | $551,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,879 | $529,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 26,043 | $514,740 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,874 | $474,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 596 | $452,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,906 | $433,970 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,995 | $424,677 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,366 | $414,826 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 415 | $411,755 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,075 | $382,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,307 | $373,496 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,681 | $370,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,991 | $370,143 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,915 | $369,872 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,370 | $364,720 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,459 | $363,612 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 812 | $358,677 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 476 | $348,668 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,009 | $347,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,039 | $341,641 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $318,405 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,000 | $315,200 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,368 | $312,164 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,179 | $303,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,592 | $303,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,475 | $301,289 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,469 | $298,316 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,251 | $295,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 619 | $294,469 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,200 | $293,806 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,734 | $293,156 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 776 | $288,656 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,781 | $287,195 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,989 | $282,062 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 485 | $278,681 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,409 | $261,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,999 | $252,133 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,001 | $249,980 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,818 | $249,557 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 479 | $249,275 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,133 | $249,033 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,196 | $243,284 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,677 | $239,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,153 | $226,991 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,034 | $226,445 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,369 | $225,293 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,495 | $222,757 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,571 | $221,307 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,526 | $221,010 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,299 | $218,625 | dollars as filed | |
| IJH | 464287507 | COM | 3,655 | $214,974 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,544 | $206,929 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,195 | $200,614 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,951 | $175,812 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,663 | $158,700 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 44,000 | $92,840 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,300 | $47,762 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,939 | $21,968 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 20,973 | $20,973 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 12,766 | $9,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000033 | this filing | 2024-04-26 | acceptance time not in the bulk data set |