Foster Victor Wealth Advisors, LLC

Name: Foster Victor Wealth Advisors, LLC 13F holdings, Q2 2024
Creator: Foster Victor Wealth Advisors, LLC
Published: 2024-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
JPM JPMorgan Chase & Co.	0.15%	8,234	$1.8M	Add +7.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.14%	23,070	$1.7M	Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	4,193	$1.6M	Reduce -3.5%
SCHO Schwab Short-Term US Treas	0.13%	31,942	$1.5M	Reduce -8.7%
HUBB Hubbell Inc.	0.13%	3,829	$1.5M	No change
GOOG Alphabet Inc. Class C	0.12%	7,699	$1.4M	Add +18.3%
TSLA Tesla Inc.	0.12%	5,529	$1.4M	Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	17,832	$1.2M	Reduce -1.1%
JEPI JPMorgan Equity Premium Inco	0.09%	18,989	$1.1M	Add +25.7%
SON Sonoco Products Co.	0.09%	21,094	$1.1M	Add +0.1%
KO The Coca-Cola Co.	0.08%	15,345	$986K	Add +8.8%
UBSI United Bankshares Inc.	0.08%	26,630	$986K	No change
DUK Duke Energy Corp.	0.08%	9,148	$975K	Add +8.0%
VEA Vanguard Ftse Developed ETF	0.07%	17,196	$884K	Add +11.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	9,667	$862K	Reduce -2.2%
LLY Eli Lilly & Co.	0.06%	771	$726K	Add +29.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	7,494	$704K	Reduce -4.7%
BP BP PLC-Spons ADR	0.06%	19,969	$697K	Add +22.7%
SHW The Sherwin-Williams Co.	0.06%	2,026	$661K	Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	4,115	$650K	Add +1.7%
RITM Rithm Capital Corp.	0.05%	56,079	$645K	New
ABT Abbott Laboratories	0.05%	6,169	$634K	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	13,910	$614K	Reduce -8.3%
PAYC Paycom Software Inc.	0.05%	3,661	$590K	No change
DFAC Dimensional US Core Equity 2	0.05%	16,929	$573K	Add +0.3%
ORCL Oracle Corp.	0.05%	3,879	$553K	Add +15.2%
SCHB Schwab US Broad Market ETF	0.04%	7,996	$524K	Add +1.6%
FSMB First Trust Short Dur Manag	0.04%	26,024	$517K	Reduce -0.1%
UPS United Parcel Service Class B	0.04%	3,432	$506K	Add +129.6%
UNH Unitedhealth Group Inc.	0.04%	908	$498K	Add +11.8%
FBNC First Bancorp	0.04%	12,995	$493K	No change
AGNC AGNC Investment Corp.	0.04%	44,614	$469K	Add +20.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	16,498	$455K	Reduce -2.4%
COST Costco Wholesale Corp.	0.04%	530	$451K	Add +11.3%
IVV iShares Core S&P 500 ETF	0.04%	786	$446K	Add +64.1%
VOO Vanguard S&P 500 ETF	0.04%	824	$427K	Add +33.1%
RTX RTX Corp.	0.04%	4,040	$419K	Add +9.8%
ABBV Abbvie Inc.	0.03%	2,312	$391K	Add +13.4%
BX Blackstone Inc.	0.03%	2,835	$388K	Reduce -2.7%
EFX Equifax Inc.	0.03%	1,459	$386K	No change
IJH iShares Core S&P Midcap ETF	0.03%	5,989	$373K	Add +63.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,961	$364K	Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS	0.03%	338	$361K	Reduce -18.6%
MRK Merck & Co. Inc.	0.03%	2,691	$338K	Add +34.6%
BLK BlackRock Finance Inc.	0.03%	397	$335K	Reduce -97.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	5,593	$333K	Add +2.2%
SFST Southern First Bancshares	0.03%	9,983	$333K	Add +19.3%
BCSF Bain Capital Specialty Finan	0.03%	20,000	$332K	No change
CAT Caterpillar Inc.	0.03%	903	$326K	Add +16.4%
EFA iShares MSCI Eafe ETF	0.03%	3,999	$325K	Add +7.1%
SCHH Schwab US REIT ETF	0.03%	15,245	$322K	Add +3.1%
TRMD Torm PLC-A	0.03%	8,200	$313K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	8,556	$311K	Reduce -0.4%
HON Honeywell International Inc.	0.03%	1,411	$308K	Add +22.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	6,296	$307K	Reduce -11.0%
SHEL Shell PLC-ADR	0.03%	4,150	$302K	Reduce -0.7%
UMC United Microelectron-SP ADR	0.03%	36,469	$302K	No change
ET Energy Transfer LP	0.02%	17,980	$294K	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.02%	525	$292K	Add +8.3%
SAP Sap SE-Sponsored ADR	0.02%	1,404	$288K	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.02%	2,235	$277K	New
MPC Marathon Petroleum Corp.	0.02%	1,602	$269K	Add +6.8%
CRH CRH PLC	0.02%	3,186	$263K	Reduce -27.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,279	$262K	New
AZN Astrazeneca PLC-Spons ADR	0.02%	3,322	$261K	Reduce -21.9%
GLD SPDR Gold Shares	0.02%	1,143	$261K	Add +0.9%
FLR Fluor Corp.	0.02%	5,177	$260K	Reduce -8.8%
PRU Prudential Financial Inc.	0.02%	2,034	$257K	No change
HDB HDFC Bank Ltd.-ADR	0.02%	4,196	$256K	No change
LULU Lululemon Athletica Inc.	0.02%	875	$255K	New
OXY Occidental Petroleum Corp.	0.02%	3,888	$242K	New
EOG EOG Resources Inc.	0.02%	1,808	$238K	Reduce -0.6%
NSC Norfolk Southern Corp.	0.02%	1,001	$235K	No change
IWM iShares Russell 2000 ETF	0.02%	1,046	$235K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,383	$235K	Reduce -50.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	3,518	$233K	Add +6.6%
MCD McDonald's Corp.	0.02%	906	$233K	New
SCZ iShares MSCI Eafe Small-Cap	0.02%	3,563	$230K	Add +1.1%
IVW iShares S&P 500 Growth ETF	0.02%	2,350	$226K	New
USMV iShares MSCI USA Min Vol Fac	0.02%	2,540	$220K	Reduce -0.2%
AVXL Anavex Life Sciences Corp.	0.02%	35,663	$208K	No change
AXP American Express Co.	0.02%	831	$207K	New
DEO Diageo PLC-Sponsored ADR	0.02%	1,595	$207K	Add +1.5%
LYG Lloyds Banking Group PLC-ADR	0.02%	67,502	$205K	Reduce -45.7%
PNFP Pinnacle Financial Partners	0.02%	2,221	$203K	New
XLY SS Consumer Disc Select Sect	0.02%	1,038	$202K	New
GE General Electric filed as GE AEROSPACE	0.02%	1,238	$202K	New
PCT Purecycle Technologies Inc.	0.02%	31,951	$192K	Add +6.7%
AAME Atlantic American Corp.	0.01%	44,000	$71K	No change
NGD New Gold Inc.	0.00%	11,939	$29K	No change

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