Foster Victor Wealth Advisors, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
182Est Stock Holding Value:
$1,111,311,236Top Stock Holdings By Sector
Portfolio Stock Holdings - Foster Victor Wealth Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VTV | 311,053 | $50,658,092 | 4.56% | -4,653 | -$757,788 | -1.47% |
| SCHX | 518,764 | $32,194,494 | 2.90% | -25,082 | -$1,556,589 | -4.61% |
| IQLT | 651,923 | $25,855,266 | 2.33% | -5,858 | -$232,328 | -0.89% |
| AMZN | 136,412 | $24,605,997 | 2.21% | -6,835 | -$1,232,897 | -4.77% |
| COWZ | 377,708 | $21,948,612 | 1.98% | -2,826 | -$164,219 | -0.74% |
| LRCX | 22,134 | $21,504,730 | 1.94% | -2,491 | -$2,420,181 | -10.12% |
| MA | 43,994 | $21,186,191 | 1.91% | +1,242 | +$598,110 | +2.91% |
| GOOGL | 132,521 | $20,001,395 | 1.80% | +6,082 | +$917,956 | +4.81% |
| BKNG | 5,505 | $19,971,479 | 1.80% | +32 | +$116,092 | +0.58% |
| ADBE | 38,812 | $19,584,535 | 1.76% | +8,507 | +$4,292,632 | +28.07% |
| ORLY | 17,256 | $19,479,953 | 1.75% | +385 | +$434,619 | +2.28% |
| MSFT | 43,644 | $18,361,904 | 1.65% | +1,186 | +$498,974 | +2.79% |
| VLO | 106,763 | $18,223,376 | 1.64% | -14,714 | -$2,511,533 | -12.11% |
| QQQ | 39,884 | $17,708,895 | 1.59% | -4,436 | -$1,969,628 | -10.01% |
| CGNX | 416,770 | $17,679,383 | 1.59% | +50,951 | +$2,161,341 | +13.93% |
| QCOM | 101,654 | $17,210,022 | 1.55% | +2,007 | +$339,785 | +2.01% |
| LOW | 66,254 | $16,876,881 | 1.52% | +3,016 | +$768,266 | +4.77% |
| O | 311,239 | $16,838,030 | 1.52% | +24,132 | +$1,305,541 | +8.41% |
| AMGN | 59,047 | $16,788,243 | 1.51% | +4,366 | +$1,241,341 | +7.98% |
| NDAQ | 265,459 | $16,750,463 | 1.51% | +40,551 | +$2,558,768 | +18.03% |
| ILMN | 119,310 | $16,383,649 | 1.47% | +7,063 | +$969,891 | +6.29% |
| AVGO | 12,278 | $16,273,384 | 1.46% | -230 | -$304,844 | -1.84% |
| SSNC | 243,911 | $15,700,551 | 1.41% | +30,655 | +$1,973,262 | +14.37% |
| GPC | 100,079 | $15,505,239 | 1.40% | +2,406 | +$372,762 | +2.46% |
| JNJ | 97,578 | $15,435,864 | 1.39% | +7,376 | +$1,166,809 | +8.18% |
| NXPI | 60,624 | $15,020,808 | 1.35% | +1,607 | +$398,166 | +2.72% |
| VTEB | 288,811 | $14,613,837 | 1.32% | +29,103 | +$1,472,612 | +11.21% |
| EA | 108,577 | $14,404,911 | 1.30% | +23,339 | +$3,096,385 | +27.38% |
| MAS | 181,466 | $14,314,038 | 1.29% | +5,557 | +$438,336 | +3.16% |
| KDP | 463,082 | $14,202,725 | 1.28% | +45,014 | +$1,380,579 | +10.77% |
| CI | 38,904 | $14,129,544 | 1.27% | +3,236 | +$1,175,283 | +9.07% |
| VRTX | 33,770 | $14,116,198 | 1.27% | +2,867 | +$1,198,435 | +9.28% |
| PM | 153,117 | $14,028,580 | 1.26% | +13,987 | +$1,281,489 | +10.05% |
| OKE | 172,952 | $13,865,562 | 1.25% | +6,159 | +$493,767 | +3.69% |
| BSX | 201,277 | $13,785,462 | 1.24% | +11,047 | +$756,609 | +5.81% |
| CRM | 43,698 | $13,160,964 | 1.18% | -3,227 | -$971,908 | -6.88% |
| LPLA | 49,467 | $13,069,181 | 1.18% | +5,223 | +$1,379,917 | +11.80% |
| HAL | 330,733 | $13,037,495 | 1.17% | +86,740 | +$3,419,291 | +35.55% |
| FTNT | 186,525 | $12,741,523 | 1.15% | +6,062 | +$414,095 | +3.36% |
| BLK | 15,007 | $12,511,336 | 1.13% | +566 | +$471,874 | +3.92% |
| STE | 54,303 | $12,208,400 | 1.10% | +10,985 | +$2,469,648 | +25.36% |
| GRMN | 81,899 | $12,192,304 | 1.10% | -24,302 | -$3,617,839 | -22.88% |
| EMR | 106,645 | $12,095,676 | 1.09% | -5,181 | -$587,629 | -4.63% |
| NVS | 124,888 | $12,080,416 | 1.09% | +13,864 | +$1,341,065 | +12.49% |
| CSCO | 241,881 | $12,072,281 | 1.09% | +19,571 | +$976,789 | +8.80% |
| OWL | 627,923 | $11,842,628 | 1.07% | +207,248 | +$3,908,697 | +49.27% |
| PFE | 411,942 | $11,431,391 | 1.03% | +45,987 | +$1,276,139 | +12.57% |
| MET | 152,599 | $11,309,112 | 1.02% | +4,039 | +$299,330 | +2.72% |
| DAR | 238,949 | $11,113,518 | 1.00% | +46,820 | +$2,177,598 | +24.37% |
| TEL | 73,827 | $10,722,633 | 0.96% | +2,519 | +$365,860 | +3.53% |
| SO | 147,083 | $10,551,734 | 0.95% | +6,167 | +$442,421 | +4.38% |
| BJ | 132,005 | $9,986,178 | 0.90% | +24,850 | +$1,879,903 | +23.19% |
| FCX | 210,454 | $9,895,547 | 0.89% | -33,938 | -$1,595,765 | -13.89% |
| FSLR | 57,821 | $9,760,185 | 0.88% | +37,187 | +$6,277,166 | +180.22% |
| CSGP | 100,442 | $9,702,697 | 0.87% | +6,272 | +$605,875 | +6.66% |
| PEP | 54,888 | $9,605,949 | 0.86% | +2,964 | +$518,730 | +5.71% |
| CMG | 3,319 | $9,548,763 | 0.86% | -382 | -$1,099,014 | -10.32% |
| AAPL | 54,334 | $9,317,194 | 0.84% | +2,350 | +$402,978 | +4.52% |
| WMT | 155,138 | $9,308,280 | 0.84% | -4,534 | -$272,040 | -2.84% |
| GSK | 216,450 | $9,279,212 | 0.83% | +66,632 | +$2,856,514 | +44.48% |
| CROX | 55,479 | $7,977,880 | 0.72% | +55,479 | +$7,977,880 | Open |
| SPTL | 280,494 | $7,837,002 | 0.71% | +75,870 | +$2,119,808 | +37.08% |
| CMI | 26,379 | $7,772,572 | 0.70% | +4,143 | +$1,220,735 | +18.63% |
| SMCI | 7,688 | $7,765,111 | 0.70% | -19,115 | -$19,306,723 | -71.32% |
| CMCSA | 167,601 | $7,265,503 | 0.65% | +36,235 | +$1,570,787 | +27.58% |
| SCHG | 76,069 | $7,053,118 | 0.63% | -7,674 | -$711,533 | -9.16% |
| PG | 39,674 | $6,437,107 | 0.58% | +1,273 | +$206,544 | +3.32% |
| ENB | 164,971 | $5,968,651 | 0.54% | +10,809 | +$391,070 | +7.01% |
| SPY | 10,017 | $5,239,592 | 0.47% | -1,557 | -$814,420 | -13.45% |
| PLTR | 225,804 | $5,195,750 | 0.47% | -26,825 | -$617,243 | -10.62% |
| MGY | 198,767 | $5,158,004 | 0.46% | +24,676 | +$640,342 | +14.17% |
| MDLZ | 72,503 | $5,075,210 | 0.46% | +3,413 | +$238,910 | +4.94% |
| PPL | 183,059 | $5,039,614 | 0.45% | +8,472 | +$233,234 | +4.85% |
| GXO | 93,017 | $5,000,594 | 0.45% | +32,861 | +$1,766,607 | +54.63% |
| CCJ | 111,734 | $4,840,317 | 0.44% | +19,100 | +$827,412 | +20.62% |
| SPIB | 143,091 | $4,677,645 | 0.42% | +30,899 | +$1,010,088 | +27.54% |
| VO | 18,238 | $4,556,947 | 0.41% | -735 | -$183,647 | -3.87% |
| SCHA | 85,267 | $4,198,547 | 0.38% | -2,033 | -$100,105 | -2.33% |
| SCHV | 52,300 | $3,973,754 | 0.36% | +52,300 | +$3,973,754 | Open |
| SCHM | 46,954 | $3,823,464 | 0.34% | -2,682 | -$218,395 | -5.40% |
| DBEU | 89,251 | $3,663,754 | 0.33% | +89,251 | +$3,663,754 | Open |
| VGIT | 59,931 | $3,508,960 | 0.32% | +1,486 | +$87,005 | +2.54% |
| KVUE | 129,672 | $2,782,761 | 0.25% | +24,642 | +$528,817 | +23.46% |
| TFC | 62,028 | $2,417,851 | 0.22% | +2,494 | +$97,216 | +4.19% |
| META | 4,067 | $1,974,854 | 0.18% | +250 | +$121,395 | +6.55% |
| IJR | 17,449 | $1,928,463 | 0.17% | -583 | -$64,433 | -3.23% |
| NVDA | 2,023 | $1,827,902 | 0.16% | -136 | -$122,884 | -6.30% |
| EFAV | 24,168 | $1,713,028 | 0.15% | -419 | -$29,699 | -1.70% |
| SCHO | 34,996 | $1,687,157 | 0.15% | -4,234 | -$204,121 | -10.79% |
| BRK.B | 3,784 | $1,591,248 | 0.14% | +16 | +$6,728 | +0.42% |
| HUBB | 3,829 | $1,589,226 | 0.14% | - | - | - |
| JPM | 7,635 | $1,529,291 | 0.14% | +74 | +$14,822 | +0.98% |
| XOM | 12,940 | $1,504,146 | 0.14% | +153 | +$17,785 | +1.20% |
| VUG | 4,344 | $1,495,205 | 0.13% | -505 | -$173,821 | -10.41% |
| SON | 21,082 | $1,219,383 | 0.11% | +11 | +$636 | +0.05% |
| FNDX | 18,033 | $1,215,244 | 0.11% | -1,441 | -$97,109 | -7.40% |
| GOOG | 6,506 | $990,604 | 0.09% | +6 | +$914 | +0.09% |
| TSLA | 5,559 | $977,217 | 0.09% | -137 | -$24,083 | -2.41% |
| HD | 2,526 | $968,974 | 0.09% | -2 | -$767 | -0.08% |
| UBSI | 26,630 | $953,088 | 0.09% | - | - | - |
| JEPI | 15,107 | $874,091 | 0.08% | +3,796 | +$219,637 | +33.56% |
| KO | 14,098 | $862,516 | 0.08% | -476 | -$29,122 | -3.27% |
| MDYG | 9,880 | $862,425 | 0.08% | -789 | -$68,872 | -7.40% |
| DUK | 8,472 | $819,327 | 0.07% | +431 | +$41,682 | +5.36% |
| VEA | 15,413 | $773,270 | 0.07% | -1,797 | -$90,155 | -10.44% |
| PAYC | 3,661 | $728,576 | 0.07% | - | - | - |
| ABT | 6,292 | $715,149 | 0.06% | -632 | -$71,833 | -9.13% |
| SHW | 2,002 | $695,355 | 0.06% | - | - | - |
| SLYG | 7,862 | $685,802 | 0.06% | -25 | -$2,181 | -0.32% |
| VOE | 4,046 | $630,812 | 0.06% | -267 | -$41,628 | -6.19% |
| BP | 16,275 | $613,242 | 0.06% | +25 | +$942 | +0.15% |
| LMT | 1,295 | $589,057 | 0.05% | -33 | -$15,011 | -2.48% |
| DIS | 4,804 | $587,817 | 0.05% | +1,676 | +$205,075 | +53.58% |
| BAC | 15,167 | $575,133 | 0.05% | -2,175 | -$82,476 | -12.54% |
| DFAC | 16,879 | $539,284 | 0.05% | +35 | +$1,118 | +0.21% |
| FSMB | 26,043 | $516,563 | 0.05% | +26,043 | +$516,563 | Open |
| SCHB | 7,874 | $480,708 | 0.04% | +190 | +$11,600 | +2.47% |
| FBNC | 12,995 | $469,379 | 0.04% | - | - | - |
| LLY | 596 | $463,664 | 0.04% | +166 | +$129,141 | +38.60% |
| SCHE | 16,906 | $426,877 | 0.04% | -270 | -$6,818 | -1.57% |
| ORCL | 3,366 | $422,803 | 0.04% | - | - | - |
| ASML | 415 | $402,745 | 0.04% | - | - | - |
| UNH | 812 | $401,696 | 0.04% | -3 | -$1,484 | -0.37% |
| EFX | 1,459 | $390,312 | 0.04% | +1,459 | +$390,312 | Open |
| SLB | 7,075 | $387,781 | 0.03% | - | - | - |
| BX | 2,915 | $382,944 | 0.03% | +1 | +$131 | +0.03% |
| IBM | 1,991 | $380,201 | 0.03% | -19 | -$3,628 | -0.95% |
| CRH | 4,370 | $376,956 | 0.03% | - | - | - |
| ABBV | 2,039 | $371,302 | 0.03% | +1 | +$182 | +0.05% |
| AGNC | 37,009 | $366,389 | 0.03% | +1,723 | +$17,058 | +4.88% |
| CVX | 2,307 | $363,906 | 0.03% | -1,578 | -$248,914 | -40.62% |
| RTX | 3,681 | $359,008 | 0.03% | - | - | - |
| COST | 476 | $348,732 | 0.03% | - | - | - |
| LYG | 124,368 | $322,113 | 0.03% | - | - | - |
| BCSF | 20,000 | $313,600 | 0.03% | +1,000 | +$15,680 | +5.26% |
| FNDA | 5,475 | $312,239 | 0.03% | -288 | -$16,425 | -5.00% |
| FNDF | 8,592 | $305,961 | 0.03% | -439 | -$15,633 | -4.86% |
| MPC | 1,500 | $302,250 | 0.03% | -46 | -$9,269 | -2.98% |
| SCHH | 14,781 | $300,054 | 0.03% | -321 | -$6,516 | -2.13% |
| EFA | 3,734 | $298,197 | 0.03% | +22 | +$1,757 | +0.59% |
| VOO | 619 | $297,553 | 0.03% | +619 | +$297,553 | Open |
| UMC | 36,469 | $295,034 | 0.03% | - | - | - |
| AZN | 4,251 | $288,005 | 0.03% | - | - | - |
| TRMD | 8,200 | $286,590 | 0.03% | - | - | - |
| CAT | 776 | $284,350 | 0.03% | -28 | -$10,260 | -3.48% |
| ET | 17,989 | $282,967 | 0.03% | -47 | -$739 | -0.26% |
| TMO | 485 | $281,887 | 0.03% | +30 | +$17,436 | +6.59% |
| SHEL | 4,179 | $280,160 | 0.03% | - | - | - |
| SAP | 1,409 | $274,797 | 0.02% | - | - | - |
| SFST | 8,369 | $265,799 | 0.02% | +8,369 | +$265,799 | Open |
| MRK | 1,999 | $263,768 | 0.02% | +1,999 | +$263,768 | Open |
| NSC | 1,001 | $255,125 | 0.02% | - | - | - |
| IVV | 479 | $251,825 | 0.02% | -125 | -$65,716 | -20.70% |
| FLR | 5,677 | $240,024 | 0.02% | -395 | -$16,701 | -6.51% |
| PRU | 2,034 | $238,792 | 0.02% | - | - | - |
| HON | 1,153 | $236,653 | 0.02% | +10 | +$2,053 | +0.87% |
| HDB | 4,196 | $234,850 | 0.02% | - | - | - |
| DEO | 1,571 | $233,671 | 0.02% | - | - | - |
| GLD | 1,133 | $233,081 | 0.02% | - | - | - |
| EOG | 1,818 | $232,413 | 0.02% | - | - | - |
| SCZ | 3,526 | $223,302 | 0.02% | - | - | - |
| UPS | 1,495 | $222,202 | 0.02% | -28,074 | -$4,172,639 | -94.94% |
| IJH | 3,655 | $220,652 | 0.02% | -270 | -$16,300 | -6.88% |
| USMV | 2,544 | $212,628 | 0.02% | -65 | -$5,433 | -2.49% |
| RIO | 3,299 | $210,278 | 0.02% | - | - | - |
| GBTC | 3,195 | $201,828 | 0.02% | +3,195 | +$201,828 | Open |
| PCT | 29,951 | $186,295 | 0.02% | +2,000 | +$12,440 | +7.16% |
| AVXL | 35,663 | $181,525 | 0.02% | - | - | - |
| AAME | 44,000 | $123,200 | 0.01% | - | - | - |
| SIRI | 14,300 | $55,484 | 0.00% | +14,300 | +$55,484 | Open |
| TLSIW | 20,973 | $20,971 | 0.00% | +8,651 | +$8,650 | +70.21% |
| NGD | 11,939 | $20,296 | 0.00% | - | - | - |
| ICU | 12,766 | $9,372 | 0.00% | +2,706 | +$1,986 | +26.90% |
| XPO | 0 | $0 | 0.00% | -35,213 | -$4,297,042 | -100.00% |
| DTIL | 0 | $0 | 0.00% | -46,179 | -$626,187 | -100.00% |
| ASXC | 0 | $0 | 0.00% | -20,089 | -$4,620 | -100.00% |
| PXF | 0 | $0 | 0.00% | -86,959 | -$4,317,514 | -100.00% |
| RWO | 0 | $0 | 0.00% | -93,232 | -$3,992,194 | -100.00% |
| MCD | 0 | $0 | 0.00% | -713 | -$201,030 | -100.00% |
| MUB | 0 | $0 | 0.00% | -1,992 | -$214,339 | -100.00% |
| SCHP | 0 | $0 | 0.00% | -4,129 | -$215,369 | -100.00% |
| VZ | 0 | $0 | 0.00% | -5,144 | -$215,842 | -100.00% |
Portfolio Options Holdings - Foster Victor Wealth Advisors, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Note: Options holding values may be affected by fund filing errors.