Foster Victor Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Foster Victor Wealth Advisors, LLC reported 190 stock positions worth $1.2 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 2.8%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2024, it opened 24 new positions, sold out of 6, added to 96 and reduced 56. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +641%) and the biggest sale an exit from Keurig Dr Pepper (KDP).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001769063
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003086 ↗ filed Jul 18, 2024
Holdings Value
Holdings 190 stocks · $1.2B
| VTV Vanguard Mrngstr Val ETF-Aui | 4.33% | 309,832 | $51.8M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 2.80% | 501,081 | $33.5M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.30% | 142,376 | $27.5M | Add +4.4% |
| IQLT iShares MSCI International Q | 2.19% | 651,357 | $26.2M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.94% | 40,923 | $23.2M | Add +5.4% |
| LRCX Lam Research Corp. | 1.91% | 21,287 | $22.9M | Reduce -3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.85% | 388,554 | $22.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.74% | 112,952 | $20.8M | Reduce -14.8% |
| MSFT Microsoft Corp. | 1.69% | 44,998 | $20.2M | Add +3.1% |
| MA Mastercard Inc. Class A | 1.69% | 45,496 | $20.2M | Add +3.4% |
| AMGN Amgen Inc. | 1.64% | 58,922 | $19.6M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 1.59% | 18,238 | $19.0M | Add +5.7% |
| SSNC Ss&c Technologies Holdings | 1.58% | 279,989 | $18.9M | Add +14.8% |
| QCOM Qualcomm Inc. | 1.54% | 87,985 | $18.4M | Reduce -13.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 37,124 | $18.4M | Reduce -6.9% |
| NDAQ Nasdaq Inc. | 1.53% | 289,016 | $18.3M | Add +8.9% |
| EA Electronic Arts Inc. | 1.47% | 119,845 | $17.6M | Add +10.4% |
| BKNG Booking Holdings Inc. | 1.46% | 4,242 | $17.5M | Reduce -22.9% |
| PM Philip Morris International | 1.37% | 154,075 | $16.3M | Add +0.6% |
| JNJ Johnson & Johnson | 1.35% | 106,976 | $16.2M | Add +9.6% |
| MAS Masco Corp. | 1.34% | 215,811 | $16.0M | Add +18.9% |
| BSX Boston Scientific Corp. | 1.34% | 204,633 | $16.0M | Add +1.7% |
| AVGO Broadcom Inc. | 1.33% | 94,314 | $16.0M | Add +668.1% |
| GPC Genuine Parts Co. | 1.27% | 106,967 | $15.2M | Add +6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.25% | 30,587 | $15.0M | Reduce -9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.25% | 295,699 | $14.9M | Add +2.4% |
| CI The Cigna Group | 1.24% | 43,748 | $14.9M | Add +12.4% |
| HAL Halliburton Co. | 1.19% | 395,183 | $14.2M | Add +19.5% |
| CGNX Cognex Corp. | 1.18% | 267,223 | $14.1M | Reduce -35.9% |
| NVS Novartis AG-Sponsored ADR | 1.17% | 126,477 | $14.0M | Add +1.3% |
| AAPL Apple Inc. | 1.15% | 58,784 | $13.8M | Add +8.2% |
| STE Steris PLC | 1.15% | 60,302 | $13.7M | Add +11.1% |
| EMR Emerson Electric Co. | 1.09% | 109,916 | $13.1M | Add +3.1% |
| OWL Blue Owl Capital Inc. | 1.08% | 705,176 | $13.0M | Add +12.3% |
| CSCO Cisco Systems Inc. | 1.08% | 272,490 | $12.9M | Add +12.7% |
| GRMN Garmin Ltd. | 1.07% | 73,790 | $12.8M | Reduce -9.9% |
| PFE Pfizer Inc. | 1.07% | 433,257 | $12.8M | Add +5.2% |
| CRM Salesforce Inc. | 1.06% | 49,435 | $12.7M | Add +13.1% |
| LPLA LPL Financial Holdings Inc. | 1.05% | 52,640 | $12.6M | Add +6.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.04% | 136,359 | $12.5M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 28,026 | $12.3M | Add +640.6% |
| TEL Te Connectivity Ltd. | 0.99% | 74,077 | $11.8M | Add +0.3% |
| MET Metlife Inc. | 0.97% | 154,155 | $11.7M | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.96% | 39,550 | $11.5M | Reduce -34.8% |
| VLO Valero Energy Corp. | 0.93% | 74,985 | $11.2M | Reduce -29.8% |
| WMT Walmart Inc. | 0.91% | 155,885 | $10.9M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.90% | 214,780 | $10.8M | Add +2.1% |
| CP Canadian Pacific Kansas City | 0.88% | 125,211 | $10.6M | New |
| ILMN Illumina Inc. | 0.88% | 83,621 | $10.5M | Reduce -29.9% |
| OKE Oneok Inc. | 0.86% | 121,647 | $10.3M | Reduce -29.7% |
| GSK GSK PLC-Spon ADR | 0.84% | 259,872 | $10.1M | Add +20.1% |
| PEP Pepsico Inc. | 0.84% | 60,957 | $10.0M | Add +11.1% |
| FSLR First Solar Inc. | 0.82% | 44,263 | $9.8M | Reduce -23.4% |
| CSGP Costar Group Inc. | 0.80% | 123,954 | $9.5M | Add +23.4% |
| ENB Enbridge Inc. | 0.76% | 251,168 | $9.0M | Add +52.3% |
| CVX Chevron Corp. | 0.72% | 54,254 | $8.6M | Add +2251.7% |
| CMI Cummins Inc. | 0.70% | 28,045 | $8.4M | Add +6.3% |
| CMCSA Comcast Corp. Class A | 0.69% | 207,166 | $8.2M | Add +23.6% |
| SMCI Super Micro Computer Inc. | 0.67% | 9,136 | $8.0M | Add +18.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 282,704 | $7.9M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 272,682 | $7.8M | Add +20.8% |
| CARR Carrier Global Corp. | 0.65% | 110,479 | $7.7M | New |
| LOW Lowe's Cos Inc. | 0.64% | 31,679 | $7.6M | Reduce -52.2% |
| CROX Crocs Inc. | 0.63% | 55,698 | $7.6M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 69,802 | $7.3M | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 0.60% | 15,348 | $7.2M | Add +1085.2% |
| VZ Verizon Communications Inc. | 0.59% | 171,076 | $7.1M | New |
| SPGI S&P Global Inc. | 0.59% | 14,380 | $7.0M | New |
| DAR Darling Ingredients Inc. | 0.57% | 181,362 | $6.8M | Reduce -24.1% |
| HD Home Depot Inc. | 0.57% | 18,384 | $6.8M | Add +627.8% |
| PG The Procter & Gamble Co. | 0.57% | 40,545 | $6.8M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.56% | 90,021 | $6.7M | New |
| FTNT Fortinet Inc. | 0.55% | 109,749 | $6.5M | Reduce -41.2% |
| V Visa Inc. Class A | 0.54% | 23,928 | $6.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 108,325 | $6.3M | Reduce -34.7% |
| NKE Nike Inc. Class B | 0.52% | 85,333 | $6.2M | New |
| DHR Danaher Corp. | 0.51% | 24,307 | $6.1M | New |
| DLR Digital Realty Trust Inc. | 0.50% | 36,854 | $6.0M | New |
| DOC Healthpeak Properties Inc. | 0.49% | 278,142 | $5.9M | New |
| SO The Southern Co. | 0.49% | 71,634 | $5.8M | Reduce -51.3% |
| GXO Gxo Logistics Inc. | 0.48% | 103,560 | $5.8M | Add +11.3% |
| CCJ Cameco Corp. | 0.48% | 112,244 | $5.8M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 10,089 | $5.7M | Add +0.7% |
| O Realty Income Corp. | 0.47% | 99,961 | $5.6M | Reduce -67.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.47% | 207,446 | $5.6M | Add +4.4% |
| PPL PPL Corp. | 0.45% | 189,090 | $5.3M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 80,363 | $5.3M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.44% | 72,773 | $5.2M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 145,658 | $4.8M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 86,205 | $4.4M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 17,501 | $4.4M | Reduce -4.0% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 50,038 | $4.2M | New |
| SCHV Schwab US Large-Cap Value | 0.34% | 52,051 | $4.0M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 61,205 | $3.6M | Add +2.1% |
| DBEU Xtrackers MSCI Europe Hedged | 0.30% | 85,516 | $3.6M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.28% | 26,280 | $3.3M | Add +29.9% |
| TFC Truist Financial Corp. | 0.22% | 61,944 | $2.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.20% | 4,856 | $2.4M | Add +19.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 16,829 | $2.0M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.15% | 15,270 | $1.8M | Add +18.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $27K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 21,158 | $27K | Add +0.9% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −1.30 |
| BLK BlackRock Finance Inc. | Reduce -97.3% | 0.03% | −1.05 |
| O Realty Income Corp. | Reduce -67.9% | 0.47% | −1.01 |
| VLO Valero Energy Corp. | Reduce -29.8% | 0.93% | −0.79 |
| LOW Lowe's Cos Inc. | Reduce -52.2% | 0.64% | −0.79 |
| FTNT Fortinet Inc. | Reduce -41.2% | 0.55% | −0.62 |
| ILMN Illumina Inc. | Reduce -29.9% | 0.88% | −0.55 |
| SO The Southern Co. | Reduce -51.3% | 0.49% | −0.45 |
| DAR Darling Ingredients Inc. | Reduce -24.1% | 0.57% | −0.42 |
| NXPI NXP Semiconductors NV | Reduce -34.8% | 0.96% | −0.39 |
| CGNX Cognex Corp. | Reduce -35.9% | 1.18% | −0.39 |
| OKE Oneok Inc. | Reduce -29.7% | 0.86% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Reduce -34.7% | 0.52% | −0.38 |
| BKNG Booking Holdings Inc. | Reduce -22.9% | 1.46% | −0.37 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.34 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 1.74% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 4.33% | −0.17 |
| FSLR First Solar Inc. | Reduce -23.4% | 0.82% | −0.15 |
| IQLT iShares MSCI International Q | Reduce -0.1% | 2.19% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 2.80% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -13.4% | 1.54% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.9% | 1.54% | −0.08 |
| LRCX Lam Research Corp. | Reduce -3.8% | 1.91% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.2% | 0.61% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 0.37% | −0.03 |
| DIS The Walt Disney Co. | Reduce -50.4% | 0.02% | −0.03 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -4.2% | 0.30% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -8.7% | 0.13% | −0.02 |
| GRMN Garmin Ltd. | Reduce -9.9% | 1.07% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.34% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.5% | 0.14% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -45.7% | 0.02% | −0.01 |
| CRH CRH PLC | Reduce -27.1% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.05% | −0.01 |
| SLB SLB Ltd. | Reduce -11.0% | 0.03% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.6% | 0.03% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -21.9% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.16% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.2% | 0.07% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.1% | 0.10% | −0.00 |
| FSMB First Trust Short Dur Manag | Reduce -0.1% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.03% | −0.00 |
| EOG EOG Resources Inc. | Reduce -0.6% | 0.02% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.03% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.7% | 0.06% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.4% | 0.03% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.4% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +640.6% | 1.03% | +0.89 |
| CP Canadian Pacific Kansas City | New | 0.88% | +0.88 |
| CVX Chevron Corp. | Add +2251.7% | 0.72% | +0.68 |
| CARR Carrier Global Corp. | New | 0.65% | +0.65 |
| VZ Verizon Communications Inc. | New | 0.59% | +0.59 |
| SPGI S&P Global Inc. | New | 0.59% | +0.59 |
| UBER Uber Technologies Inc. | New | 0.56% | +0.56 |
| LMT Lockheed Martin Corp. | Add +1085.2% | 0.60% | +0.55 |
| V Visa Inc. Class A | New | 0.54% | +0.54 |
| NKE Nike Inc. Class B | New | 0.52% | +0.52 |
| DHR Danaher Corp. | New | 0.51% | +0.51 |
| DLR Digital Realty Trust Inc. | New | 0.50% | +0.50 |
| DOC Healthpeak Properties Inc. | New | 0.49% | +0.49 |
| HD Home Depot Inc. | Add +627.8% | 0.57% | +0.49 |
| NEE Nextera Energy Inc. | New | 0.44% | +0.44 |
| VIGI Vanguard Int Div App Indx FD | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +8.2% | 1.15% | +0.29 |
| ENB Enbridge Inc. | Add +52.3% | 0.76% | +0.24 |
| ADBE Adobe Inc. | Add +5.4% | 1.94% | +0.22 |
| SSNC Ss&c Technologies Holdings | Add +14.8% | 1.58% | +0.21 |
| EA Electronic Arts Inc. | Add +10.4% | 1.47% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +20.8% | 0.65% | +0.18 |
| STE Steris PLC | Add +11.1% | 1.15% | +0.13 |
| MAS Masco Corp. | Add +18.9% | 1.34% | +0.12 |
| PM Philip Morris International | Add +0.6% | 1.37% | +0.12 |
| NVDA Nvidia Corp. | Add +29.9% | 0.28% | +0.11 |
| BJ Bj's Wholesale Club Holdings | Add +3.3% | 1.04% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +1.3% | 1.17% | +0.09 |
| PFE Pfizer Inc. | Add +5.2% | 1.07% | +0.08 |
| BSX Boston Scientific Corp. | Add +1.7% | 1.34% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +23.6% | 0.69% | +0.07 |
| WMT Walmart Inc. | Add +0.5% | 0.91% | +0.06 |
| RITM Rithm Capital Corp. | New | 0.05% | +0.05 |
| GXO Gxo Logistics Inc. | Add +11.3% | 0.48% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +20.1% | 0.84% | +0.04 |
| JNJ Johnson & Johnson | Add +9.6% | 1.35% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +18.3% | 0.12% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +129.6% | 0.04% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +29.4% | 0.06% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Add +0.9% | 21,158 | $27K |
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 |