Foster Victor Wealth Advisors, LLC Diversified Active

Location: Greenville, SC

CIK: 0001769063 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $977M (100.0% shares, 0.0% debt)

Holdings (172)

VTV VANGUARD INDEX FDS 4.9%
Value $47.55M Shares 315,706 Est. Cost $130.38 Unrealized
SCHX SCHWAB STRATEGIC TR 3.1%
Value $30.61M Shares 543,846 Est. Cost $62.97 Unrealized
IQLT ISHARES TR 2.5%
Value $24.4M Shares 657,781 Est. Cost $35.29 Unrealized
AMZN AMAZON COM INC 2.2%
Value $21.36M Shares 143,247 Est. Cost $118.67 Unrealized +18.1%
COWZ PACER FDS TR 2.0%
Value $19.83M Shares 380,534 Est. Cost $47.57 Unrealized
BKNG BOOKING HOLDINGS INC 1.9%
Value $18.95M Shares 5,473 Est. Cost $1941.95 Unrealized +58.0%
LAM RESEARCH CORP 1.9%
Value $18.64M Shares 24,625 Est. Cost $337.20 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value $18.04M Shares 42,752 Est. Cost $310.96 Unrealized +27.7%
QQQ INVESCO QQQ TR 1.8%
Value $17.95M Shares 44,320 Est. Cost $269.30 Unrealized
ADBE ADOBE INC 1.8%
Value $17.59M Shares 30,305 Est. Cost $400.37 Unrealized +44.1%
GOOGL ALPHABET INC 1.8%
Value $17.55M Shares 126,439 Est. Cost $105.84 Unrealized +26.0%
O REALTY INCOME CORP 1.7%
Value $17.08M Shares 287,107 Est. Cost $51.42 Unrealized -9.6%
AMGN AMGEN INC 1.7%
Value $17M Shares 54,681 Est. Cost $195.46 Unrealized +30.5%
MSFT MICROSOFT CORP 1.6%
Value $15.91M Shares 42,458 Est. Cost $203.41 Unrealized +72.2%
VLO VALERO ENERGY CORP 1.6%
Value $15.7M Shares 121,477 Est. Cost $70.38 Unrealized +69.6%
ORLY OREILLY AUTOMOTIVE INC 1.6%
Value $15.66M Shares 16,871 Est. Cost $32.73 Unrealized +93.1%
ILMN ILLUMINA INC 1.5%
Value $15M Shares 112,247 Est. Cost $238.84 Unrealized -51.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $14.57M Shares 90,202 Est. Cost $136.81 Unrealized +4.9%
CGNX COGNEX CORP 1.4%
Value $14.07M Shares 365,819 Est. Cost $57.70 Unrealized -34.6%
QCOM QUALCOMM INC 1.4%
Value $13.85M Shares 99,647 Est. Cost $124.24 Unrealized -4.8%
LOW LOWES COS INC 1.4%
Value $13.73M Shares 63,238 Est. Cost $136.12 Unrealized +43.1%
GPC GENUINE PARTS CO 1.4%
Value $13.52M Shares 97,673 Est. Cost $102.50 Unrealized +25.3%
AVGO BROADCOM INC 1.4%
Value $13.44M Shares 12,508 Est. Cost $36.89 Unrealized +150.0%
PM PHILIP MORRIS INTL INC 1.4%
Value $13.4M Shares 139,130 Est. Cost $80.10 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 1.4%
Value $13.3M Shares 418,068 Est. Cost $28.87 Unrealized +1.2%
VTEB VANGUARD MUN BD FDS 1.4%
Value $13.23M Shares 259,708 Est. Cost $50.09 Unrealized
GRMN GARMIN LTD 1.3%
Value $13.06M Shares 106,201 Est. Cost $104.93 Unrealized +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.3%
Value $13M Shares 213,256 Est. Cost $63.54 Unrealized -14.0%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value $12.95M Shares 30,903 Est. Cost $293.29 Unrealized +26.0%
NDAQ NASDAQ INC 1.3%
Value $12.75M Shares 224,908 Est. Cost $53.31 Unrealized -4.0%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value $12.52M Shares 59,017 Est. Cost $128.23 Unrealized +51.0%
CRM SALESFORCE INC 1.3%
Value $12.24M Shares 46,925 Est. Cost $206.74 Unrealized +8.2%
NVS NOVARTIS AG 1.2%
Value $11.89M Shares 111,024 Est. Cost $88.68 Unrealized
OKE ONEOK INC NEW 1.2%
Value $11.89M Shares 166,793 Est. Cost $58.04 Unrealized +4.0%
MAS MASCO CORP 1.2%
Value $11.75M Shares 175,909 Est. Cost $52.21 Unrealized +7.3%
EA ELECTRONIC ARTS INC 1.2%
Value $11.63M Shares 85,238 Est. Cost $128.22 Unrealized +2.0%
BLACKROCK INC 1.2%
Value $11.51M Shares 14,441 Est. Cost $611.66 Unrealized
CSCO CISCO SYS INC 1.1%
Value $11.22M Shares 222,310 Est. Cost $41.47 Unrealized +15.7%
CI THE CIGNA GROUP 1.1%
Value $11.19M Shares 35,668 Est. Cost $218.76 Unrealized +28.3%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $11.11M Shares 190,230 Est. Cost $40.89 Unrealized +30.6%
FTNT FORTINET INC 1.1%
Value $11.06M Shares 180,463 Est. Cost $65.73 Unrealized -15.9%
PFE PFIZER INC 1.1%
Value $10.82M Shares 365,955 Est. Cost $30.93 Unrealized -14.6%
EMR EMERSON ELEC CO 1.1%
Value $10.71M Shares 111,826 Est. Cost $74.99 Unrealized +17.5%
LPLA LPL FINL HLDGS INC 1.1%
Value $10.51M Shares 44,244 Est. Cost $144.93 Unrealized +55.1%
MET METLIFE INC 1.1%
Value $10.33M Shares 148,560 Est. Cost $53.62 Unrealized +9.6%
FCX FREEPORT-MCMORAN INC 1.1%
Value $10.31M Shares 244,392 Est. Cost $34.45 Unrealized +4.2%
SO SOUTHERN CO 1.0%
Value $10.17M Shares 140,916 Est. Cost $57.68 Unrealized +10.5%
AAPL APPLE INC 1.0%
Value $9.646M Shares 51,984 Est. Cost $153.91 Unrealized +18.8%
STE STERIS PLC 1.0%
Value $9.565M Shares 43,318 Est. Cost $189.82 Unrealized +9.4%
TE CONNECTIVITY LTD 1.0%
Value $9.545M Shares 71,308 Est. Cost $113.44 Unrealized
DAR DARLING INGREDIENTS INC 0.9%
Value $9.095M Shares 192,129 Est. Cost $62.71 Unrealized -27.6%
PEP PEPSICO INC 0.9%
Value $8.781M Shares 51,924 Est. Cost $139.62 Unrealized +10.1%
HAL HALLIBURTON CO 0.9%
Value $8.591M Shares 243,993 Est. Cost $30.32 Unrealized +20.2%
SUPER MICRO COMPUTER INC 0.9%
Value $8.584M Shares 26,803 Est. Cost $297.50 Unrealized
WMT WALMART INC 0.9%
Value $8.423M Shares 53,224 Est. Cost $43.74 Unrealized +18.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $8.277M Shares 3,701 Est. Cost $30.17 Unrealized +37.9%
CSGP COSTAR GROUP INC 0.8%
Value $7.807M Shares 94,170 Est. Cost $81.38 Unrealized -0.5%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value $7.043M Shares 107,155 Est. Cost $55.13 Unrealized +22.8%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $6.899M Shares 83,743 Est. Cost $88.18 Unrealized
OWL BLUE OWL CAPITAL INC 0.6%
Value $6.293M Shares 420,675 Est. Cost $12.29 Unrealized +9.5%
GSK GSK PLC 0.6%
Value $5.939M Shares 149,818 Est. Cost $31.07 Unrealized
SPTL SPDR SER TR 0.6%
Value $5.844M Shares 204,624 Est. Cost $30.15 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $5.745M Shares 131,366 Est. Cost $40.81 Unrealized -1.8%
ENB ENBRIDGE INC 0.6%
Value $5.736M Shares 154,162 Est. Cost $27.57 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $5.71M Shares 38,401 Est. Cost $115.04 Unrealized +22.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $5.493M Shares 11,574 Est. Cost $441.74 Unrealized
CMI CUMMINS INC 0.5%
Value $5.363M Shares 22,236 Est. Cost $209.88 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $5.093M Shares 69,090 Est. Cost $53.93 Unrealized +19.2%
PPL PPL CORP 0.5%
Value $4.887M Shares 174,587 Est. Cost $24.21 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $4.729M Shares 29,569 Est. Cost $129.90 Unrealized +3.4%
VO VANGUARD INDEX FDS 0.4%
Value $4.383M Shares 18,973 Est. Cost $169.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $4.211M Shares 252,629 Est. Cost $17.35 Unrealized +2.7%
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value $4.114M Shares 86,959 Est. Cost $43.17 Unrealized
RWO SPDR INDEX SHS FDS 0.4%
Value $4.055M Shares 93,232 Est. Cost $43.49 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $4.053M Shares 87,300 Est. Cost $46.43 Unrealized
CCJ CAMECO CORP 0.4%
Value $3.956M Shares 92,634 Est. Cost $41.63 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $3.697M Shares 49,636 Est. Cost $74.49 Unrealized
SPIB SPDR SER TR 0.4%
Value $3.663M Shares 112,192 Est. Cost $32.25 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value $3.639M Shares 174,091 Est. Cost $20.71 Unrealized +5.7%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $3.61M Shares 60,156 Est. Cost $51.68 Unrealized +8.4%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $3.449M Shares 58,445 Est. Cost $68.82 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value $3.428M Shares 20,634 Est. Cost $152.94 Unrealized 0.0%
XPO XPO INC 0.3%
Value $2.937M Shares 35,213 Est. Cost $35.93 Unrealized +126.8%
KVUE KENVUE INC 0.2%
Value $2.272M Shares 105,030 Est. Cost $20.95 Unrealized -12.2%
TFC TRUIST FINL CORP 0.2%
Value $2.262M Shares 59,534 Est. Cost $32.48 Unrealized -13.1%
IJR ISHARES TR 0.2%
Value $1.913M Shares 18,032 Est. Cost $71.32 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.899M Shares 39,230 Est. Cost $51.06 Unrealized
EFAV ISHARES TR 0.2%
Value $1.715M Shares 24,587 Est. Cost $67.90 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.492M Shares 4,849 Est. Cost $205.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.387M Shares 3,768 Est. Cost $270.59 Unrealized +29.7%
TSLA TESLA INC 0.1%
Value $1.37M Shares 5,696 Est. Cost $242.08 Unrealized -1.8%
META META PLATFORMS INC 0.1%
Value $1.369M Shares 3,817 Est. Cost $171.84 Unrealized +88.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.301M Shares 7,561 Est. Cost $105.08 Unrealized +37.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.29M Shares 12,787 Est. Cost $87.31 Unrealized +11.8%
HUBB HUBBELL INC 0.1%
Value $1.236M Shares 3,829 Est. Cost $199.19 Unrealized +46.8%
SON SONOCO PRODS CO 0.1%
Value $1.223M Shares 21,071 Est. Cost $51.04 Unrealized -2.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.208M Shares 19,474 Est. Cost $41.52 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.128M Shares 2,159 Est. Cost $23.93 Unrealized +93.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $996K Shares 26,630 Est. Cost $31.48 Unrealized +0.9%
GOOG ALPHABET INC 0.1%
Value $913K Shares 6,500 Est. Cost $108.16 Unrealized +24.5%
HD HOME DEPOT INC 0.1%
Value $879K Shares 2,528 Est. Cost $253.26 Unrealized +16.0%
KO COCA COLA CO 0.1%
Value $876K Shares 14,574 Est. Cost $50.24 Unrealized +6.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $820K Shares 17,210 Est. Cost $42.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $799K Shares 8,041 Est. Cost $82.70 Unrealized +1.4%
MDYG SPDR SER TR 0.1%
Value $796K Shares 10,669 Est. Cost $45.15 Unrealized
ABT ABBOTT LABS 0.1%
Value $778K Shares 6,924 Est. Cost $113.86 Unrealized -15.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $747K Shares 3,661 Est. Cost $388.59 Unrealized -46.5%
SLYG SPDR SER TR 0.1%
Value $645K Shares 7,887 Est. Cost $47.00 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $626K Shares 4,313 Est. Cost $96.85 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $623K Shares 11,311 Est. Cost $54.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $609K Shares 1,328 Est. Cost $385.21 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $600K Shares 2,002 Est. Cost $230.13 Unrealized +14.7%
BAC BANK AMERICA CORP 0.1%
Value $592K Shares 17,342 Est. Cost $29.54 Unrealized -6.5%
CVX CHEVRON CORP NEW 0.1%
Value $581K Shares 3,885 Est. Cost $145.66 Unrealized -5.4%
BP BP PLC 0.1%
Value $576K Shares 16,250 Est. Cost $37.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $489K Shares 16,844 Est. Cost $23.57 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $471K Shares 12,995 Est. Cost $29.66 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $437K Shares 815 Est. Cost $450.27 Unrealized +13.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $426K Shares 7,684 Est. Cost $64.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $420K Shares 17,176 Est. Cost $26.84 Unrealized
BX BLACKSTONE INC 0.0%
Value $356K Shares 2,914 Est. Cost $81.16 Unrealized +25.8%
SLB SCHLUMBERGER LTD 0.0%
Value $356K Shares 7,075 Est. Cost $51.21 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $352K Shares 3,366 Est. Cost $69.89 Unrealized +52.7%
AGNC AGNC INVT CORP 0.0%
Value $351K Shares 35,286 Est. Cost $13.20 Unrealized
ABBV ABBVIE INC 0.0%
Value $329K Shares 2,038 Est. Cost $130.01 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $324K Shares 2,010 Est. Cost $93.75 Unrealized +50.9%
RTX RTX CORPORATION 0.0%
Value $316K Shares 3,681 Est. Cost $86.52 Unrealized -12.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $315K Shares 476 Est. Cost $485.84 Unrealized +18.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $312K Shares 15,102 Est. Cost $27.63 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $312K Shares 5,763 Est. Cost $32.33 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 9,031 Est. Cost $27.17 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $303K Shares 124,368 Est. Cost $2.40 Unrealized
CRH CRH PLC 0.0%
Value $301K Shares 4,370 Est. Cost $54.36 Unrealized +6.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $300K Shares 36,469 Est. Cost $8.61 Unrealized
ASML ASML HOLDING N V 0.0%
Value $299K Shares 415 Est. Cost $602.31 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $295K Shares 19,000 Est. Cost $9.02 Unrealized +28.2%
AZN ASTRAZENECA PLC 0.0%
Value $294K Shares 4,251 Est. Cost $70.34 Unrealized
IVV ISHARES TR 0.0%
Value $288K Shares 604 Est. Cost $439.19 Unrealized
DIS DISNEY WALT CO 0.0%
Value $286K Shares 3,128 Est. Cost $128.51 Unrealized -32.9%
EFA ISHARES TR 0.0%
Value $278K Shares 3,712 Est. Cost $66.24 Unrealized
HDB HDFC BANK LTD 0.0%
Value $277K Shares 4,196 Est. Cost $60.63 Unrealized
TRMD TORM PLC 0.0%
Value $271K Shares 8,200 Est. Cost $21.76 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $270K Shares 4,179 Est. Cost $64.55 Unrealized
LLY ELI LILLY & CO 0.0%
Value $269K Shares 430 Est. Cost $411.47 Unrealized +39.8%
ET ENERGY TRANSFER L P 0.0%
Value $252K Shares 18,036 Est. Cost $6.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $246K Shares 455 Est. Cost $446.62 Unrealized +7.6%
MPC MARATHON PETE CORP 0.0%
Value $242K Shares 1,546 Est. Cost $132.62 Unrealized +7.1%
RIO RIO TINTO PLC 0.0%
Value $240K Shares 3,299 Est. Cost $62.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value $235K Shares 804 Est. Cost $213.76 Unrealized +17.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $234K Shares 35,663 Est. Cost $7.76 Unrealized -11.3%
FLR FLUOR CORP NEW 0.0%
Value $232K Shares 6,072 Est. Cost $33.49 Unrealized +10.3%
HON HONEYWELL INTL INC 0.0%
Value $232K Shares 1,143 Est. Cost $178.69 Unrealized -3.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $230K Shares 1,001 Est. Cost $200.12 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $225K Shares 1,571 Est. Cost $143.00 Unrealized
MUB ISHARES TR 0.0%
Value $216K Shares 1,992 Est. Cost $114.51 Unrealized
SCZ ISHARES TR 0.0%
Value $216K Shares 3,526 Est. Cost $61.25 Unrealized
SAP SAP SE 0.0%
Value $215K Shares 1,409 Est. Cost $127.99 Unrealized
IJH ISHARES TR 0.0%
Value $215K Shares 785 Est. Cost $273.77 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 4,129 Est. Cost $51.98 Unrealized
EOG EOG RES INC 0.0%
Value $214K Shares 1,818 Est. Cost $97.66 Unrealized +18.4%
GLD SPDR GOLD TR 0.0%
Value $213K Shares 1,133 Est. Cost $187.87 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $213K Shares 2,034 Est. Cost $86.63 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $208K Shares 713 Est. Cost $258.68 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $206K Shares 5,144 Est. Cost $31.00 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $205K Shares 2,609 Est. Cost $78.46 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $112K Shares 44,000 Est. Cost $2.32 Unrealized -20.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $87,207 Shares 27,951 Est. Cost $6.79 Unrealized -35.3%
PRECISION BIOSCIENCES INC 0.0%
Value $18,379 Shares 46,179 Est. Cost $0.32 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $16,476 Shares 11,939 Est. Cost $1.26 Unrealized 0.0%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $13,308 Shares 12,322 Est. Cost $1.08 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $6,987 Shares 20,089 Est. Cost $0.40 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $5,762 Shares 10,060 Est. Cost $0.54 Unrealized