Foster Victor Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Foster Victor Wealth Advisors, LLC reported 189 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, 2.6%) and Amazon.com (AMZN, 2.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 10, added to 101 and reduced 66. The biggest buy was Abbvie (ABBV, shares +2618%) and the biggest sale an exit from Illumina (ILMN).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001769063
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001085146-24-004905 ↗ filed Oct 15, 2024
Holdings Value
Holdings 189 stocks · $1.2B
| VTV Vanguard Mrngstr Val ETF-Aui | 4.29% | 306,188 | $53.6M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 2.63% | 480,134 | $32.8M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.49% | 167,822 | $31.1M | Add +17.9% |
| IQLT iShares MSCI International Q | 2.15% | 658,423 | $26.8M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.87% | 46,770 | $23.4M | Add +2.8% |
| MSFT Microsoft Corp. | 1.83% | 54,793 | $22.9M | Add +21.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.81% | 389,756 | $22.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.66% | 128,044 | $20.7M | Add +13.4% |
| ADBE Adobe Inc. | 1.62% | 40,961 | $20.2M | Add +0.1% |
| AVGO Broadcom Inc. | 1.61% | 108,019 | $20.1M | Reduce -88.5% |
| SSNC Ss&c Technologies Holdings | 1.55% | 259,085 | $19.3M | Reduce -7.5% |
| LRCX Lam Research Corp. | 1.55% | 232,901 | $19.3M | Add +994.1% |
| NDAQ Nasdaq Inc. | 1.54% | 264,851 | $19.2M | Reduce -8.4% |
| ORLY O'reilly Automotive Inc. | 1.45% | 15,418 | $18.1M | Reduce -15.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 36,445 | $18.0M | Reduce -1.8% |
| PM Philip Morris International | 1.42% | 147,394 | $17.7M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 1.42% | 103,990 | $17.7M | Add +18.2% |
| EA Electronic Arts Inc. | 1.39% | 120,914 | $17.4M | Add +0.9% |
| MAS Masco Corp. | 1.38% | 205,552 | $17.3M | Reduce -4.8% |
| LPLA LPL Financial Holdings Inc. | 1.37% | 69,731 | $17.1M | Add +32.5% |
| BSX Boston Scientific Corp. | 1.35% | 194,595 | $16.9M | Reduce -4.9% |
| CI The Cigna Group | 1.27% | 45,745 | $15.9M | Add +4.6% |
| CSCO Cisco Systems Inc. | 1.24% | 287,979 | $15.4M | Add +5.7% |
| OWL Blue Owl Capital Inc. | 1.22% | 738,298 | $15.3M | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 295,382 | $15.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.18% | 51,281 | $14.8M | Add +3.7% |
| BKNG Booking Holdings Inc. | 1.18% | 3,417 | $14.7M | Reduce -19.4% |
| STE Steris PLC | 1.13% | 61,860 | $14.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.11% | 23,528 | $13.9M | Add +384.5% |
| HAL Halliburton Co. | 1.11% | 455,895 | $13.8M | Add +15.4% |
| PFE Pfizer Inc. | 1.09% | 451,419 | $13.6M | Add +4.2% |
| MET Metlife Inc. | 1.08% | 159,441 | $13.5M | Add +3.4% |
| SPGI S&P Global Inc. | 1.07% | 25,653 | $13.4M | Add +78.4% |
| AAPL Apple Inc. | 1.06% | 57,903 | $13.3M | Reduce -1.5% |
| EMR Emerson Electric Co. | 1.05% | 117,864 | $13.1M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 28,592 | $13.0M | Add +2.0% |
| AMGN Amgen Inc. | 1.02% | 39,537 | $12.7M | Reduce -32.9% |
| CSGP Costar Group Inc. | 1.01% | 166,892 | $12.6M | Add +34.6% |
| CP Canadian Pacific Kansas City | 1.00% | 155,619 | $12.5M | Add +24.3% |
| GRMN Garmin Ltd. | 0.99% | 74,962 | $12.4M | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.99% | 252,436 | $12.3M | Add +17.5% |
| ABBV Abbvie Inc. | 0.98% | 62,845 | $12.2M | Add +2618.2% |
| VLO Valero Energy Corp. | 0.97% | 86,518 | $12.1M | Add +15.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.96% | 135,590 | $11.9M | Reduce -0.6% |
| OKE Oneok Inc. | 0.95% | 124,750 | $11.8M | Add +2.5% |
| JNJ Johnson & Johnson | 0.93% | 71,939 | $11.6M | Reduce -32.8% |
| CGNX Cognex Corp. | 0.92% | 293,782 | $11.4M | Add +9.9% |
| LMT Lockheed Martin Corp. | 0.91% | 18,855 | $11.4M | Add +22.9% |
| CARR Carrier Global Corp. | 0.91% | 138,785 | $11.4M | Add +25.6% |
| WMT Walmart Inc. | 0.89% | 137,936 | $11.1M | Reduce -11.5% |
| GSK GSK PLC-Spon ADR | 0.88% | 272,917 | $11.0M | Add +5.0% |
| PEP Pepsico Inc. | 0.87% | 63,223 | $10.9M | Add +3.7% |
| FSLR First Solar Inc. | 0.85% | 47,207 | $10.7M | Add +6.7% |
| ENB Enbridge Inc. | 0.85% | 258,734 | $10.6M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 21,526 | $10.1M | Reduce -29.6% |
| GPC Genuine Parts Co. | 0.80% | 74,427 | $10.0M | Reduce -30.4% |
| NXPI NXP Semiconductors NV | 0.79% | 41,227 | $9.8M | Add +4.2% |
| DHR Danaher Corp. | 0.79% | 36,474 | $9.8M | Add +50.1% |
| CMI Cummins Inc. | 0.78% | 29,125 | $9.7M | Add +3.9% |
| UBER Uber Technologies Inc. | 0.75% | 120,948 | $9.4M | Add +34.4% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 212,520 | $9.2M | Reduce -22.1% |
| CVX Chevron Corp. | 0.73% | 60,740 | $9.1M | Add +11.9% |
| TEL Te Connectivity PLC | 0.73% | 61,423 | $9.1M | Reduce -17.1% |
| CMCSA Comcast Corp. Class A | 0.72% | 217,857 | $9.0M | Add +5.2% |
| CCJ Cameco Corp. | 0.68% | 166,795 | $8.4M | Add +48.6% |
| V Visa Inc. Class A | 0.67% | 30,023 | $8.3M | Add +25.5% |
| NVS Novartis AG-Sponsored ADR | 0.66% | 71,512 | $8.3M | Reduce -43.5% |
| CROX Crocs Inc. | 0.64% | 59,393 | $8.0M | Add +6.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 281,922 | $7.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.63% | 18,814 | $7.8M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.63% | 177,351 | $7.8M | Add +3.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.62% | 294,738 | $7.8M | Add +42.1% |
| NKE Nike Inc. Class B | 0.61% | 92,963 | $7.7M | Add +8.9% |
| FTNT Fortinet Inc. | 0.59% | 92,217 | $7.4M | Reduce -16.0% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 69,437 | $7.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.57% | 42,138 | $7.1M | Add +3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 115,357 | $6.7M | Add +6.5% |
| SO The Southern Co. | 0.53% | 73,913 | $6.6M | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.52% | 79,816 | $6.5M | New |
| RF Regions Financial Corp. | 0.52% | 279,175 | $6.4M | New |
| O Realty Income Corp. | 0.51% | 102,921 | $6.4M | Add +3.0% |
| HBAN Huntington Bancshares Inc. | 0.51% | 425,256 | $6.4M | New |
| DOC Healthpeak Properties Inc. | 0.50% | 285,953 | $6.2M | Add +2.8% |
| PPL PPL Corp. | 0.50% | 195,288 | $6.2M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.49% | 75,641 | $6.1M | Add +3.9% |
| DLR Digital Realty Trust Inc. | 0.49% | 38,263 | $6.1M | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 83,612 | $5.9M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 9,885 | $5.7M | Reduce -2.0% |
| GXO Gxo Logistics Inc. | 0.45% | 109,437 | $5.6M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 147,692 | $4.9M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 15,476 | $4.1M | Reduce -11.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.32% | 65,325 | $4.0M | New |
| RWO State Street SPDR Dow Jones | 0.32% | 86,656 | $4.0M | New |
| SCHV Schwab US Large-Cap Value | 0.31% | 48,689 | $3.9M | Reduce -6.5% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 45,872 | $3.8M | New |
| VGIT Vanguard Intermediate-Term T | 0.29% | 60,815 | $3.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.24% | 23,043 | $3.1M | Reduce -12.3% |
| TFC Truist Financial Corp. | 0.21% | 61,950 | $2.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 8,248 | $1.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 15,179 | $1.7M | Reduce -9.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 22,158 | $33K | Add +4.7% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| ILMN Illumina Inc. | Sold out | 0.00% | −0.88 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.67 |
| AMGN Amgen Inc. | Reduce -32.9% | 1.02% | −0.62 |
| LOW Lowe's Cos Inc. | Reduce -92.0% | 0.06% | −0.58 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.57 |
| NVS Novartis AG-Sponsored ADR | Reduce -43.5% | 0.66% | −0.51 |
| GPC Genuine Parts Co. | Reduce -30.4% | 0.80% | −0.47 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -29.6% | 0.81% | −0.44 |
| JNJ Johnson & Johnson | Reduce -32.8% | 0.93% | −0.42 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.37 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.35 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -19.4% | 1.18% | −0.29 |
| TEL Te Connectivity PLC | Reduce -17.1% | 0.73% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 2.63% | −0.17 |
| ORLY O'reilly Automotive Inc. | Reduce -15.5% | 1.45% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.44% | −0.10 |
| AAPL Apple Inc. | Reduce -1.5% | 1.06% | −0.09 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.6% | 0.96% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 1.20% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.6% | 0.33% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 4.29% | −0.04 |
| NVDA Nvidia Corp. | Reduce -12.3% | 0.24% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -7.5% | 1.55% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.3% | 0.63% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 0.14% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.59% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -32.3% | 0.03% | −0.02 |
| WMT Walmart Inc. | Reduce -11.5% | 0.89% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -6.5% | 0.31% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.46% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -12.7% | 0.13% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.3% | 0.12% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -36.9% | 0.04% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -12.1% | 0.12% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -7.4% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -12.9% | 0.04% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.6% | 0.29% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.3% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.5% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -18.6% | 0.03% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.6% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -9.5% | 0.02% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -11.0% | 0.03% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -9.0% | 0.04% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -10.2% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ABBV Abbvie Inc. | Add +2618.2% | 0.98% | +0.95 |
| META Meta Platforms Inc. Class A | Add +384.5% | 1.11% | +0.91 |
| PYPL PayPal Holdings Inc. | New | 0.52% | +0.52 |
| RF Regions Financial Corp. | New | 0.52% | +0.52 |
| HBAN Huntington Bancshares Inc. | New | 0.51% | +0.51 |
| SPGI S&P Global Inc. | Add +78.4% | 1.07% | +0.48 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.32% | +0.32 |
| RWO State Street SPDR Dow Jones | New | 0.32% | +0.32 |
| LPLA LPL Financial Holdings Inc. | Add +32.5% | 1.37% | +0.32 |
| LMT Lockheed Martin Corp. | Add +22.9% | 0.91% | +0.31 |
| SCHM Schwab US Mid Cap ETF | New | 0.31% | +0.31 |
| DHR Danaher Corp. | Add +50.1% | 0.79% | +0.27 |
| CARR Carrier Global Corp. | Add +25.6% | 0.91% | +0.27 |
| CSGP Costar Group Inc. | Add +34.6% | 1.01% | +0.21 |
| UBER Uber Technologies Inc. | Add +34.4% | 0.75% | +0.20 |
| CCJ Cameco Corp. | Add +48.6% | 0.68% | +0.19 |
| AMZN Amazon.com Inc. | Add +17.9% | 2.49% | +0.19 |
| MA Mastercard Inc. Class A | Add +2.8% | 1.87% | +0.19 |
| CSCO Cisco Systems Inc. | Add +5.7% | 1.24% | +0.16 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +42.1% | 0.62% | +0.16 |
| MSFT Microsoft Corp. | Add +21.8% | 1.83% | +0.14 |
| OWL Blue Owl Capital Inc. | Add +4.7% | 1.22% | +0.14 |
| V Visa Inc. Class A | Add +25.5% | 0.67% | +0.13 |
| CRM Salesforce Inc. | Add +3.7% | 1.18% | +0.13 |
| CP Canadian Pacific Kansas City | Add +24.3% | 1.00% | +0.12 |
| MET Metlife Inc. | Add +3.4% | 1.08% | +0.11 |
| NKE Nike Inc. Class B | Add +8.9% | 0.61% | +0.09 |
| ENB Enbridge Inc. | Add +3.0% | 0.85% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +17.5% | 0.99% | +0.09 |
| OKE Oneok Inc. | Add +2.5% | 0.95% | +0.08 |
| CMI Cummins Inc. | Add +3.9% | 0.78% | +0.08 |
| HD Home Depot Inc. | Add +2.3% | 0.63% | +0.06 |
| PPL PPL Corp. | Add +3.3% | 0.50% | +0.05 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.49% | +0.05 |
| SO The Southern Co. | Add +3.2% | 0.53% | +0.04 |
| O Realty Income Corp. | Add +3.0% | 0.51% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +5.2% | 0.72% | +0.04 |
| FSLR First Solar Inc. | Add +6.7% | 0.85% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +5.0% | 0.88% | +0.04 |
| PEP Pepsico Inc. | Add +3.7% | 0.87% | +0.03 |
| VZ Verizon Communications Inc. | Add +3.7% | 0.63% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +4.0% | 0.48% | +0.03 |
| VLO Valero Energy Corp. | Add +15.4% | 0.97% | +0.03 |
| CI The Cigna Group | Add +4.6% | 1.27% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +4.2% | 1.09% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 1.04% | +0.02 |
| CVX Chevron Corp. | Add +11.9% | 0.73% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Add +4.7% | 22,158 | $33K |
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 |