Foster Victor Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Foster Victor Wealth Advisors, LLC reported 172 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 2.9%) and Amazon.com (AMZN, 2.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 81 and reduced 53. The biggest buy was a new position in Crocs (CROX) and the biggest sale United Parcel Service Class B (UPS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001769063
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001221073-24-000033 ↗ filed Apr 26, 2024
Holdings Value
Holdings 172 stocks · $1.1B
| VTV Vanguard Mrngstr Val ETF-Aui | 4.50% | 311,053 | $49.3M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 2.91% | 518,764 | $31.9M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 2.35% | 136,412 | $25.8M | Reduce -4.8% |
| IQLT iShares MSCI International Q | 2.32% | 651,923 | $25.4M | Reduce -0.9% |
| LRCX Lam Research Corp. | 1.99% | 22,134 | $21.8M | Reduce -10.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.96% | 377,708 | $21.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.93% | 132,521 | $21.1M | Add +4.8% |
| MA Mastercard Inc. Class A | 1.88% | 43,994 | $20.6M | Add +2.9% |
| BKNG Booking Holdings Inc. | 1.83% | 5,505 | $20.0M | Add +0.6% |
| VLO Valero Energy Corp. | 1.72% | 106,763 | $18.9M | Reduce -12.1% |
| ADBE Adobe Inc. | 1.72% | 38,812 | $18.8M | Add +28.1% |
| ORLY O'reilly Automotive Inc. | 1.71% | 17,256 | $18.7M | Add +2.3% |
| MSFT Microsoft Corp. | 1.70% | 43,644 | $18.7M | Add +2.8% |
| QCOM Qualcomm Inc. | 1.62% | 101,654 | $17.8M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 39,884 | $17.8M | Reduce -10.0% |
| CGNX Cognex Corp. | 1.57% | 416,770 | $17.2M | Add +13.9% |
| AVGO Broadcom Inc. | 1.55% | 12,278 | $17.0M | Reduce -1.8% |
| NDAQ Nasdaq Inc. | 1.53% | 265,459 | $16.7M | Add +18.0% |
| O Realty Income Corp. | 1.48% | 311,239 | $16.3M | Add +8.4% |
| AMGN Amgen Inc. | 1.45% | 59,047 | $15.9M | Add +8.0% |
| LOW Lowe's Cos Inc. | 1.42% | 66,254 | $15.6M | Add +4.8% |
| ILMN Illumina Inc. | 1.42% | 119,310 | $15.6M | Add +6.3% |
| SSNC Ss&c Technologies Holdings | 1.37% | 243,911 | $15.0M | Add +14.4% |
| NXPI NXP Semiconductors NV | 1.35% | 60,624 | $14.8M | Add +2.7% |
| GPC Genuine Parts Co. | 1.33% | 100,079 | $14.6M | Add +2.5% |
| JNJ Johnson & Johnson | 1.32% | 97,578 | $14.5M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.31% | 288,811 | $14.4M | Add +11.2% |
| KDP Keurig Dr Pepper Inc. | 1.30% | 463,082 | $14.3M | Add +10.8% |
| EA Electronic Arts Inc. | 1.28% | 108,577 | $14.0M | Add +27.4% |
| BSX Boston Scientific Corp. | 1.26% | 201,277 | $13.9M | Add +5.8% |
| CI The Cigna Group | 1.25% | 38,904 | $13.7M | Add +9.1% |
| OKE Oneok Inc. | 1.25% | 172,952 | $13.7M | Add +3.7% |
| PM Philip Morris International | 1.25% | 153,117 | $13.7M | Add +10.1% |
| HAL Halliburton Co. | 1.24% | 330,733 | $13.5M | Add +35.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.23% | 33,770 | $13.5M | Add +9.3% |
| MAS Masco Corp. | 1.22% | 181,466 | $13.3M | Add +3.2% |
| CRM Salesforce Inc. | 1.19% | 43,698 | $13.1M | Reduce -6.9% |
| LPLA LPL Financial Holdings Inc. | 1.19% | 49,467 | $13.0M | Add +11.8% |
| FTNT Fortinet Inc. | 1.16% | 186,525 | $12.7M | Add +3.4% |
| EMR Emerson Electric Co. | 1.10% | 106,645 | $12.1M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 1.09% | 241,881 | $12.0M | Add +8.8% |
| GRMN Garmin Ltd. | 1.09% | 81,899 | $12.0M | Reduce -22.9% |
| OWL Blue Owl Capital Inc. | 1.08% | 627,923 | $11.8M | Add +49.3% |
| BLK BlackRock Finance Inc. | 1.08% | 15,007 | $11.8M | Add +3.9% |
| NVS Novartis AG-Sponsored ADR | 1.07% | 124,888 | $11.8M | Add +12.5% |
| STE Steris PLC | 1.02% | 54,303 | $11.2M | Add +25.4% |
| DAR Darling Ingredients Inc. | 0.99% | 238,949 | $10.9M | Add +24.4% |
| PFE Pfizer Inc. | 0.99% | 411,942 | $10.9M | Add +12.6% |
| MET Metlife Inc. | 0.99% | 152,599 | $10.8M | Add +2.7% |
| TEL Te Connectivity Ltd. | 0.99% | 73,827 | $10.8M | Add +3.5% |
| FCX Freeport-McMoran Inc. | 0.97% | 210,454 | $10.7M | Reduce -13.9% |
| FSLR First Solar Inc. | 0.97% | 57,821 | $10.7M | Add +180.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.94% | 132,005 | $10.4M | Add +23.2% |
| SO The Southern Co. | 0.93% | 147,083 | $10.2M | Add +4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.91% | 3,319 | $9.9M | Reduce -10.3% |
| AAPL Apple Inc. | 0.87% | 54,334 | $9.5M | Add +4.5% |
| WMT Walmart Inc. | 0.85% | 155,138 | $9.3M | Reduce -2.8% |
| CSGP Costar Group Inc. | 0.85% | 100,442 | $9.3M | Add +6.7% |
| PEP Pepsico Inc. | 0.84% | 54,888 | $9.2M | Add +5.7% |
| GSK GSK PLC-Spon ADR | 0.81% | 216,450 | $8.8M | Add +44.5% |
| CMI Cummins Inc. | 0.73% | 26,379 | $8.0M | Add +18.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 280,494 | $7.5M | Add +37.1% |
| SMCI Super Micro Computer Inc. | 0.66% | 7,688 | $7.2M | Reduce -71.3% |
| CROX Crocs Inc. | 0.66% | 55,479 | $7.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.65% | 76,069 | $7.1M | Reduce -9.2% |
| CMCSA Comcast Corp. Class A | 0.61% | 167,601 | $6.7M | Add +27.6% |
| PG The Procter & Gamble Co. | 0.56% | 39,674 | $6.2M | Add +3.3% |
| ENB Enbridge Inc. | 0.52% | 164,971 | $5.7M | Add +7.0% |
| CCJ Cameco Corp. | 0.51% | 111,734 | $5.6M | Add +20.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.49% | 198,767 | $5.3M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 10,017 | $5.2M | Reduce -13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 225,804 | $5.2M | Reduce -10.6% |
| PPL PPL Corp. | 0.45% | 183,059 | $4.9M | Add +4.8% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 72,503 | $4.8M | Add +4.9% |
| GXO Gxo Logistics Inc. | 0.44% | 93,017 | $4.8M | Add +54.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 143,091 | $4.6M | Add +27.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 18,238 | $4.4M | Reduce -3.9% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 85,267 | $4.0M | Reduce -2.3% |
| SCHV Schwab US Large-Cap Value | 0.35% | 52,300 | $3.9M | New |
| SCHM Schwab US Mid Cap ETF | 0.34% | 46,954 | $3.7M | Reduce -5.4% |
| DBEU Xtrackers MSCI Europe Hedged | 0.33% | 89,251 | $3.6M | New |
| VGIT Vanguard Intermediate-Term T | 0.31% | 59,931 | $3.4M | Add +2.5% |
| KVUE Kenvue Inc. | 0.23% | 129,672 | $2.5M | Add +23.5% |
| TFC Truist Financial Corp. | 0.21% | 62,028 | $2.3M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.19% | 4,067 | $2.1M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 17,449 | $1.9M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.17% | 2,023 | $1.8M | Reduce -6.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 24,168 | $1.7M | Reduce -1.7% |
| SCHO Schwab Short-Term US Treas | 0.15% | 34,996 | $1.7M | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.14% | 12,940 | $1.6M | Add +1.2% |
| HUBB Hubbell Inc. | 0.14% | 3,829 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,784 | $1.5M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 4,344 | $1.5M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 7,635 | $1.5M | Add +1.0% |
| SON Sonoco Products Co. | 0.11% | 21,082 | $1.2M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 18,033 | $1.2M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 6,506 | $1.0M | Add +0.1% |
| TSLA Tesla Inc. | 0.09% | 5,559 | $971K | Reduce -2.4% |
| UBSI United Bankshares Inc. | 0.08% | 26,630 | $885K | No change |
| HD Home Depot Inc. | 0.08% | 2,526 | $878K | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 20,973 | $21K | Add +70.2% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| UPS United Parcel Service Class B | Reduce -94.9% | 0.02% | −0.46 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.42 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 4.50% | −0.37 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.30 |
| GRMN Garmin Ltd. | Reduce -22.9% | 1.09% | −0.25 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.6% | 2.91% | −0.22 |
| SMCI Super Micro Computer Inc. | Reduce -71.3% | 0.66% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.0% | 1.62% | −0.22 |
| IQLT iShares MSCI International Q | Reduce -0.9% | 2.32% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 0.47% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -13.9% | 0.97% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.7% | 1.96% | −0.07 |
| CRM Salesforce Inc. | Reduce -6.9% | 1.19% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.2% | 0.65% | −0.06 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.09% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 0.37% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 0.41% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -10.8% | 0.15% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.4% | 0.34% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -40.6% | 0.03% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.7% | 0.15% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -9.1% | 0.06% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.4% | 0.14% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -7.4% | 0.11% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.4% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -2.8% | 0.85% | −0.01 |
| BAC Bank of America Corp. | Reduce -12.5% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.05% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.2% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -20.7% | 0.02% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -2.1% | 0.03% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.3% | 0.06% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -7.4% | 0.08% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -5.0% | 0.03% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.9% | 0.03% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.6% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.9% | 0.02% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 0.02% | −0.00 |
| FLR Fluor Corp. | Reduce -6.5% | 0.02% | −0.00 |
| PRECISION BIOSCIENCES INC | Sold out | 0.00% | −0.00 |
| ASXC Asensus Surgical Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| CROX Crocs Inc. | New | 0.66% | +0.66 |
| FSLR First Solar Inc. | Add +180.2% | 0.97% | +0.62 |
| OWL Blue Owl Capital Inc. | Add +49.3% | 1.08% | +0.44 |
| HAL Halliburton Co. | Add +35.5% | 1.24% | +0.36 |
| SCHV Schwab US Large-Cap Value | New | 0.35% | +0.35 |
| DBEU Xtrackers MSCI Europe Hedged | New | 0.33% | +0.33 |
| BJ Bj's Wholesale Club Holdings | Add +23.2% | 0.94% | +0.22 |
| NDAQ Nasdaq Inc. | Add +18.0% | 1.53% | +0.22 |
| QCOM Qualcomm Inc. | Add +2.0% | 1.62% | +0.21 |
| GSK GSK PLC-Spon ADR | Add +44.5% | 0.81% | +0.20 |
| CMI Cummins Inc. | Add +18.6% | 0.73% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 1.93% | +0.13 |
| CGNX Cognex Corp. | Add +13.9% | 1.57% | +0.13 |
| BSX Boston Scientific Corp. | Add +5.8% | 1.26% | +0.13 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +14.2% | 0.49% | +0.11 |
| LPLA LPL Financial Holdings Inc. | Add +11.8% | 1.19% | +0.11 |
| CCJ Cameco Corp. | Add +20.6% | 0.51% | +0.11 |
| CI The Cigna Group | Add +9.1% | 1.25% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +2.3% | 1.71% | +0.10 |
| EA Electronic Arts Inc. | Add +27.4% | 1.28% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +37.1% | 0.68% | +0.08 |
| MSFT Microsoft Corp. | Add +2.8% | 1.70% | +0.08 |
| NXPI NXP Semiconductors NV | Add +2.7% | 1.35% | +0.07 |
| GXO Gxo Logistics Inc. | Add +54.6% | 0.44% | +0.07 |
| DAR Darling Ingredients Inc. | Add +24.4% | 0.99% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.19% | +0.05 |
| CSGP Costar Group Inc. | Add +6.7% | 0.85% | +0.05 |
| FSMB First Trust Short Dur Manag | New | 0.05% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +27.5% | 0.42% | +0.05 |
| STE Steris PLC | Add +25.4% | 1.02% | +0.04 |
| SSNC Ss&c Technologies Holdings | Add +14.4% | 1.37% | +0.04 |
| OKE Oneok Inc. | Add +3.7% | 1.25% | +0.04 |
| EFX Equifax Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.9% | 1.88% | +0.03 |
| FTNT Fortinet Inc. | Add +3.4% | 1.16% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +27.6% | 0.61% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +53.6% | 0.05% | +0.02 |
| SFST Southern First Bancshares | New | 0.02% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +4.8% | 1.42% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +33.6% | 0.08% | +0.01 |
| LLY Eli Lilly & Co. | Add +38.6% | 0.04% | +0.01 |
| MAS Masco Corp. | Add +3.2% | 1.22% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.14% | +0.01 |
| TEL Te Connectivity Ltd. | Add +3.5% | 0.99% | +0.01 |
| PCT Purecycle Technologies Inc. | Add +7.2% | 0.02% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.14% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Add +70.2% | 20,973 | $21K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 252 | $1.9B | VTV, GOOGL, AMZN, SCHX, LRCX |
| Q1 2026 | 242 | $1.7B | VTV, AMZN, GOOGL, SCHX, LRCX |
| Q4 2025 | 231 | $1.7B | VTV, QQQ, AMZN, GOOGL, SCHX |
| Q3 2025 | 219 | $1.6B | VTV, AMZN, MSFT, SCHX, MA |
| Q2 2025 | 202 | $1.5B | VTV, AMZN, MSFT, SCHX, IQLT |
| Q1 2025 | 194 | $1.2B | VTV, AMZN, SCHX, IQLT, MSFT |
| Q4 2024 | 190 | $1.3B | VTV, AMZN, SCHX, IQLT, MA |
| Q3 2024 | 189 | $1.2B | VTV, SCHX, AMZN, IQLT, MA |
| Q2 2024 | 190 | $1.2B | VTV, SCHX, AMZN, IQLT, ADBE |
| Q1 2024 | 172 | $1.1B | VTV, SCHX, AMZN, IQLT, LRCX |