Foster Victor Wealth Advisors, LLC

Name: Foster Victor Wealth Advisors, LLC 13F holdings, Q3 2024
Creator: Foster Victor Wealth Advisors, LLC
Published: 2024-10-15

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

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%
HUBB Hubbell Inc.	0.14%	3,837	$1.7M	Add +0.2%
XOM Exxon Mobil Corp.	0.13%	13,332	$1.6M	Reduce -12.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.12%	20,273	$1.5M	Reduce -12.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	3,802	$1.5M	Reduce -9.3%
SCHO Schwab Short-Term US Treas	0.12%	29,574	$1.4M	Reduce -7.4%
TSLA Tesla Inc.	0.11%	5,540	$1.3M	Add +0.2%
GOOG Alphabet Inc. Class C	0.11%	8,071	$1.3M	Add +4.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	16,344	$1.2M	Reduce -8.3%
SON Sonoco Products Co.	0.09%	21,106	$1.1M	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.08%	17,552	$1.0M	Reduce -7.6%
KO The Coca-Cola Co.	0.08%	13,997	$974K	Reduce -8.8%
DUK Duke Energy Corp.	0.08%	8,738	$973K	Reduce -4.5%
UBSI United Bankshares Inc.	0.08%	26,630	$971K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	9,669	$851K	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.07%	15,732	$815K	Reduce -8.5%
SHW The Sherwin-Williams Co.	0.06%	2,026	$768K	No change
LLY Eli Lilly & Co.	0.06%	762	$700K	Reduce -1.2%
LOW Lowe's Cos Inc.	0.06%	2,518	$698K	Reduce -92.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	7,333	$674K	Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	3,696	$616K	Reduce -10.2%
ORCL Oracle Corp.	0.05%	3,416	$609K	Reduce -11.9%
RITM Rithm Capital Corp.	0.05%	56,392	$599K	Add +0.6%
DFAC Dimensional US Core Equity 2	0.05%	16,976	$584K	Add +0.3%
UPS United Parcel Service Class B	0.05%	4,363	$580K	Add +27.1%
PAYC Paycom Software Inc.	0.04%	3,330	$545K	Reduce -9.0%
FBNC First Bancorp	0.04%	12,995	$538K	No change
SCHB Schwab US Broad Market ETF	0.04%	8,041	$537K	Add +0.6%
UNH Unitedhealth Group Inc.	0.04%	900	$532K	Reduce -0.9%
FSMB First Trust Short Dur Manag	0.04%	26,077	$522K	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	12,118	$487K	Reduce -12.9%
COST Costco Wholesale Corp.	0.04%	533	$485K	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	2,061	$483K	Add +5.1%
RTX RTX Corp.	0.04%	3,816	$473K	Reduce -5.5%
VOO Vanguard S&P 500 ETF	0.04%	881	$467K	Add +6.9%
ABT Abbott Laboratories	0.04%	3,892	$451K	Reduce -36.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	15,001	$438K	Reduce -9.1%
IJH iShares Core S&P Midcap ETF	0.04%	7,006	$437K	Add +17.0%
BP BP PLC-Spons ADR	0.03%	13,527	$433K	Reduce -32.3%
BX Blackstone Inc.	0.03%	2,836	$421K	Add +0.0%
EFX Equifax Inc.	0.03%	1,459	$415K	No change
AGNC AGNC Investment Corp.	0.03%	39,701	$409K	Reduce -11.0%
IVV iShares Core S&P 500 ETF	0.03%	640	$371K	Reduce -18.6%
SAP Sap SE-Sponsored ADR	0.03%	1,618	$370K	Add +15.2%
BLK BlackRock Finance Inc.	0.03%	377	$361K	Reduce -5.0%
SFST Southern First Bancshares	0.03%	10,295	$351K	Add +3.1%
UMC United Microelectron-SP ADR	0.03%	41,697	$336K	Add +14.3%
MPC Marathon Petroleum Corp.	0.03%	2,064	$336K	Add +28.8%
BCSF Bain Capital Specialty Finan	0.03%	20,000	$331K	No change
EFA iShares MSCI Eafe ETF	0.03%	3,999	$328K	No change
CRH CRH PLC	0.03%	3,637	$328K	Add +14.2%
VTI VG Morningstar TS MKT ETF-US	0.03%	1,136	$323K	New
CAT Caterpillar Inc.	0.03%	811	$321K	Reduce -10.2%
PCT Purecycle Technologies Inc.	0.02%	33,951	$310K	Add +6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	6,980	$309K	Add +10.9%
VYM Vanguard High DVD Yield ETF	0.02%	2,364	$305K	Add +5.8%
ASML ASML Holding NV-NY Reg SHS	0.02%	359	$304K	Add +6.2%
SCHH Schwab US REIT ETF	0.02%	13,445	$302K	Reduce -11.8%
SHEL Shell PLC-ADR	0.02%	4,380	$299K	Add +5.5%
TMO Thermo Fisher Scientific Inc.	0.02%	491	$294K	Reduce -6.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	5,005	$294K	Reduce -10.5%
ET Energy Transfer LP	0.02%	18,007	$293K	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	3,759	$291K	Add +13.2%
HDB HDFC Bank Ltd.-ADR	0.02%	4,780	$287K	Add +13.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	7,743	$284K	Reduce -9.5%
GLD SPDR Gold Shares	0.02%	1,143	$276K	No change
HON Honeywell International Inc.	0.02%	1,276	$273K	Reduce -9.6%
MRK Merck & Co. Inc.	0.02%	2,435	$269K	Reduce -9.5%
FLR Fluor Corp.	0.02%	5,257	$265K	Add +1.6%
MCD McDonald's Corp.	0.02%	865	$263K	Reduce -4.5%
TRMD Torm PLC-A	0.02%	8,200	$262K	No change
NSC Norfolk Southern Corp.	0.02%	1,043	$256K	Add +4.2%
DEO Diageo PLC-Sponsored ADR	0.02%	1,896	$255K	Add +18.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	3,853	$254K	Add +8.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	3,755	$249K	Add +6.7%
PRU Prudential Financial Inc.	0.02%	2,034	$248K	No change
USMV iShares MSCI USA Min Vol Fac	0.02%	2,663	$244K	Add +4.8%
NOC Northrop Grumman Corp.	0.02%	458	$244K	New
EOG EOG Resources Inc.	0.02%	1,831	$240K	Add +1.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	76,384	$234K	Add +13.2%
XLK SS Technology Select Sector	0.02%	1,001	$231K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,422	$227K	Add +1.6%
AXP American Express Co.	0.02%	831	$226K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,962	$224K	Reduce -13.9%
IVW iShares S&P 500 Growth ETF	0.02%	2,175	$210K	Reduce -7.5%
XLY SS Consumer Disc Select Sect	0.02%	1,050	$208K	Add +1.2%
OXY Occidental Petroleum Corp.	0.02%	3,863	$208K	Reduce -0.6%
AVXL Anavex Life Sciences Corp.	0.01%	35,663	$183K	No change
AAME Atlantic American Corp.	0.01%	44,000	$73K	No change
NGD New Gold Inc.	0.00%	11,939	$33K	No change

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