Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) About Foster Victor Wealth Advisors, LLCInvestment ActivityFoster Victor Wealth Advisors, LLC has $1.10 billion in total holdings as of March 31, 2024.Foster Victor Wealth Advisors, LLC owns shares of 173 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 8.82% of the portfolio was purchased this quarter.About 5.25% of the portfolio was sold this quarter.This quarter, Foster Victor Wealth Advisors, LLC has purchased 172 new stocks and bought additional shares in 84 stocks.Foster Victor Wealth Advisors, LLC sold shares of 51 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Value ETF $49,329,921Schwab US Large-Cap ETF $31,888,445Amazon.com $25,788,689iShares MSCI Intl Quality Factor ETF $25,405,445Lam Research $21,767,866 Largest New Holdings this Quarter Crocs $7,179,537 HoldingSchwab U.S. Large-Cap Value ETF $3,856,602 HoldingXtrackers MSCI Europe Hedged Equity ETF $3,616,451 HoldingFirst Trust Short Duration Managed Municipal ETF $514,740 HoldingEquifax $363,612 Holding Largest Purchases this Quarter Crocs 55,479 shares (about $7.18M)First Solar 37,187 shares (about $6.86M)Walmart 101,914 shares (about $6.12M)Adobe 8,507 shares (about $4.12M)Blue Owl Capital 207,248 shares (about $3.91M) Largest Sales this Quarter Super Micro Computer 19,115 shares (about $17.92M)United Parcel Service 28,074 shares (about $4.18M)Garmin 24,302 shares (about $3.55M)Valero Energy 14,714 shares (about $2.60M)Lam Research 2,491 shares (about $2.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoster Victor Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$49,329,921$737,920 ▼-1.5%311,0534.5%ETFSCHXSchwab US Large-Cap ETF$31,888,445$1,541,792 ▼-4.6%518,7642.9%ETFAMZNAmazon.com$25,788,689$1,292,157 ▼-4.8%136,4122.4%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$25,405,445$228,286 ▼-0.9%651,9232.3%ETFLRCXLam Research$21,767,866$2,449,795 ▼-10.1%22,1342.0%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$21,514,243$160,969 ▼-0.7%377,7082.0%ETFGOOGLAlphabet$21,125,173$969,532 ▲4.8%132,5211.9%Computer and TechnologyMAMastercard$20,602,683$581,637 ▲2.9%43,9941.9%Business ServicesBKNGBooking$20,025,773$116,408 ▲0.6%5,5051.8%Retail/WholesaleVLOValero Energy$18,901,249$2,604,957 ▼-12.1%106,7631.7%Oils/EnergyADBEAdobe$18,795,875$4,119,770 ▲28.1%38,8121.7%Computer and TechnologyORLYO'Reilly Automotive$18,688,248$416,955 ▲2.3%17,2561.7%Retail/WholesaleMSFTMicrosoft$18,676,423$507,521 ▲2.8%43,6441.7%Computer and TechnologyQCOMQUALCOMM$17,802,624$351,485 ▲2.0%101,6541.6%Computer and TechnologyQQQInvesco QQQ$17,763,167$1,975,665 ▼-10.0%39,8841.6%FinanceCGNXCognex$17,212,609$2,104,277 ▲13.9%416,7701.6%Computer and TechnologyAVGOBroadcom$16,973,186$317,953 ▼-1.8%12,2781.5%Computer and TechnologyNDAQNasdaq$16,739,833$2,557,144 ▲18.0%265,4591.5%FinanceORealty Income$16,259,137$1,260,657 ▲8.4%311,2391.5%FinanceAMGNAmgen$15,942,610$1,178,814 ▲8.0%59,0471.5%MedicalLOWLowe's Companies$15,598,770$710,084 ▲4.8%66,2541.4%Retail/WholesaleILMNIllumina$15,593,817$923,134 ▲6.3%119,3101.4%MedicalSSNCSS&C Technologies$15,010,257$1,886,505 ▲14.4%243,9111.4%Computer and TechnologyNXPINXP Semiconductors$14,812,262$392,638 ▲2.7%60,6241.4%Computer and TechnologyGPCGenuine Parts$14,622,613$351,542 ▲2.5%100,0791.3%Auto/Tires/TrucksJNJJohnson & Johnson$14,518,615$1,097,474 ▲8.2%97,5781.3%MedicalVTEBVanguard Tax-Exempt Bond ETF$14,411,668$1,452,240 ▲11.2%288,8111.3%ETFKDPKeurig Dr Pepper$14,272,201$1,387,333 ▲10.8%463,0821.3%Consumer StaplesEAElectronic Arts$14,025,995$3,014,936 ▲27.4%108,5771.3%Consumer DiscretionaryBSXBoston Scientific$13,855,909$760,475 ▲5.8%201,2771.3%MedicalCIThe Cigna Group$13,736,386$1,142,580 ▲9.1%38,9041.3%MedicalOKEONEOK$13,722,012$488,655 ▲3.7%172,9521.3%Oils/EnergyPMPhilip Morris International$13,693,241$1,250,856 ▲10.1%153,1171.2%Consumer StaplesHALHalliburton$13,540,200$3,551,133 ▲35.6%330,7331.2%Oils/EnergyVRTXVertex Pharmaceuticals$13,515,767$1,147,459 ▲9.3%33,7701.2%MedicalMASMasco$13,334,148$408,329 ▲3.2%181,4661.2%ConstructionCRMSalesforce$13,072,311$965,361 ▼-6.9%43,6981.2%Computer and TechnologyLPLALPL Financial$13,025,642$1,375,319 ▲11.8%49,4671.2%FinanceFTNTFortinet$12,724,736$413,550 ▲3.4%186,5251.2%Computer and TechnologyEMREmerson Electric$12,106,333$588,147 ▼-4.6%106,6451.1%Industrial ProductsCSCOCisco Systems$11,980,362$969,351 ▲8.8%241,8811.1%Computer and TechnologyGRMNGarmin$11,963,796$3,550,033 ▼-22.9%81,8991.1%Computer and TechnologyOWLBlue Owl Capital$11,848,907$3,910,770 ▲49.3%627,9231.1%FinanceBLKBlackRock$11,794,612$444,842 ▲3.9%15,0071.1%FinanceNVSNovartis$11,781,934$1,307,930 ▲12.5%124,8881.1%MedicalSTESTERIS$11,201,623$2,265,986 ▲25.4%54,3031.0%MedicalDARDarling Ingredients$10,855,453$2,127,033 ▲24.4%238,9491.0%Consumer StaplesPFEPfizer$10,850,547$1,211,297 ▲12.6%411,9421.0%MedicalMETMetLife$10,831,443$286,687 ▲2.7%152,5991.0%FinanceTELTE Connectivity$10,831,147$369,562 ▲3.5%73,8271.0%Computer and TechnologyFCXFreeport-McMoRan$10,678,424$1,722,012 ▼-13.9%210,4541.0%Basic MaterialsFSLRFirst Solar$10,664,505$6,858,770 ▲180.2%57,8211.0%Oils/EnergyBJBJ's Wholesale Club$10,354,472$1,949,234 ▲23.2%132,0050.9%Consumer DiscretionarySOSouthern$10,234,023$429,099 ▲4.4%147,0830.9%UtilitiesCMGChipotle Mexican Grill$9,926,100$1,142,444 ▼-10.3%3,3190.9%Retail/WholesaleAAPLApple$9,510,654$411,345 ▲4.5%54,3340.9%Computer and TechnologyWMTWalmart$9,322,254$6,124,020 ▲191.5%155,1380.9%Retail/WholesaleCSGPCoStar Group$9,320,013$581,979 ▲6.7%100,4420.9%Computer and TechnologyPEPPepsiCo$9,240,943$499,019 ▲5.7%54,8880.8%Consumer StaplesGSKGSK$8,831,160$2,718,586 ▲44.5%216,4500.8%MedicalCMICummins$7,989,185$1,254,755 ▲18.6%26,3790.7%Auto/Tires/TrucksSPTLSPDR Portfolio Long Term Treasury ETF$7,458,335$2,017,383 ▲37.1%280,4940.7%ETFSMCISuper Micro Computer$7,205,809$17,916,108 ▼-71.3%7,6880.7%Computer and TechnologyCROXCrocs$7,179,537$7,179,537 ▲New Holding55,4790.7%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$7,094,988$715,757 ▼-9.2%76,0690.6%ETFCMCSAComcast$6,727,506$1,454,473 ▲27.6%167,6010.6%Consumer DiscretionaryPGProcter & Gamble$6,182,849$198,386 ▲3.3%39,6740.6%Consumer StaplesENBEnbridge$5,699,748$373,451 ▲7.0%164,9710.5%Oils/EnergyCCJCameco$5,639,215$963,977 ▲20.6%111,7340.5%Basic MaterialsMGYMagnolia Oil & Gas$5,326,948$661,316 ▲14.2%198,7670.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$5,188,792$806,524 ▼-13.5%10,0170.5%FinancePLTRPalantir Technologies$5,157,363$612,683 ▼-10.6%225,8040.5%Business ServicesPPLPPL$4,895,002$226,541 ▲4.9%183,0590.4%UtilitiesMDLZMondelez International$4,841,723$227,919 ▲4.9%72,5030.4%Consumer StaplesGXOGXO Logistics$4,794,096$1,693,656 ▲54.6%93,0170.4%TransportationSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,606,099$994,639 ▲27.5%143,0910.4%ETFVOVanguard Mid-Cap ETF$4,444,437$179,113 ▼-3.9%18,2380.4%ETFSCHASchwab US Small-Cap ETF$4,048,477$96,527 ▼-2.3%85,2670.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,856,602$3,856,602 ▲New Holding52,3000.4%ETFSCHMSchwab U.S. Mid-Cap ETF$3,705,588$211,662 ▼-5.4%46,9540.3%ETFDBEUXtrackers MSCI Europe Hedged Equity ETF$3,616,451$3,616,451 ▲New Holding89,2510.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,437,618$85,236 ▲2.5%59,9310.3%ETFKVUEKenvue$2,522,120$479,287 ▲23.5%129,6720.2%Consumer StaplesTFCTruist Financial$2,313,657$93,027 ▲4.2%62,0280.2%FinanceMETAMeta Platforms$2,127,692$130,790 ▲6.5%4,0670.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,851,518$61,862 ▼-3.2%17,4490.2%ETFNVDANVIDIA$1,833,276$123,245 ▼-6.3%2,0230.2%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$1,677,003$29,074 ▼-1.7%24,1680.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,674,539$202,595 ▼-10.8%34,9960.2%ETFXOMExxon Mobil$1,575,924$18,633 ▲1.2%12,9400.1%Oils/EnergyHUBBHubbell$1,555,6450.0%3,8290.1%Industrial ProductsBRK.BBerkshire Hathaway$1,542,396$6,522 ▲0.4%3,7840.1%FinanceVUGVanguard Growth ETF$1,503,485$174,784 ▼-10.4%4,3440.1%ETFJPMJPMorgan Chase & Co.$1,492,144$14,462 ▲1.0%7,6350.1%FinanceSONSonoco Products$1,206,117$629 ▲0.1%21,0820.1%Industrial ProductsFNDXSchwab Fundamental U.S. Large Company Index ETF$1,188,194$94,947 ▼-7.4%18,0330.1%ETFGOOGAlphabet$1,046,100$965 ▲0.1%6,5060.1%Computer and TechnologyTSLATesla$970,601$23,920 ▼-2.4%5,5590.1%Auto/Tires/TrucksUBSIUnited Bankshares$885,4480.0%26,6300.1%FinanceHDHome Depot$877,618$695 ▼-0.1%2,5260.1%Retail/WholesaleShowing largest 100 holdings. 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