Foster Victor Wealth Advisors, LLC

Name: Foster Victor Wealth Advisors, LLC 13F holdings, Q4 2024
Creator: Foster Victor Wealth Advisors, LLC
Published: 2025-01-23

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Foster Victor Wealth Advisors, LLC reported 190 stock positions worth $1.3 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 2.8%) and Schwab US Large-Cap ETF (SCHX, 2.5%). Compared with Q3 2024, it opened 12 new positions, sold out of 11, added to 96 and reduced 72. The biggest buy was a new position in US Bancorp (USB) and the biggest sale Palantir Technologies Class A (PLTR, shares −98%).

Most Recent 13F: Q2 2026
Location: GREENVILLE, SC
CIK: 0001769063
Portfolio Value: $1.3B (Q4 2024)
SEC Filing: 0001085146-25-000412 ↗ filed Jan 23, 2025

Holdings Value

Holdings 190 stocks · $1.3B


VTV Vanguard Mrngstr Val ETF-Aui	4.02%	300,602	$52.5M	Reduce -1.8%
AMZN Amazon.com Inc.	2.81%	162,574	$36.7M	Reduce -3.1%
SCHX Schwab US Large-Cap ETF	2.46%	1,355,107	$32.1M	Reduce -5.9%
IQLT iShares MSCI International Q	1.99%	686,429	$26.0M	Add +4.3%
MA Mastercard Inc. Class A	1.95%	48,442	$25.4M	Add +3.6%
MSFT Microsoft Corp.	1.89%	57,517	$24.7M	Add +5.0%
GOOGL Alphabet Inc. Class A	1.86%	124,120	$24.3M	Reduce -3.1%
COWZ Pacer US Cash Cows 100 ETF	1.73%	386,867	$22.6M	Reduce -0.7%
ADBE Adobe Inc.	1.70%	51,651	$22.2M	Add +26.1%
SSNC Ss&c Technologies Holdings	1.64%	273,157	$21.4M	Add +5.4%
NDAQ Nasdaq Inc.	1.63%	269,568	$21.3M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	1.59%	39,694	$20.7M	Add +8.9%
QCOM Qualcomm Inc.	1.56%	123,625	$20.3M	Add +18.9%
LRCX Lam Research Corp.	1.51%	244,891	$19.7M	Reduce -89.5%
BSX Boston Scientific Corp.	1.48%	196,112	$19.3M	Add +0.8%
ORLY O'reilly Automotive Inc.	1.48%	15,851	$19.3M	Add +2.8%
LPLA LPL Financial Holdings Inc.	1.46%	54,459	$19.0M	Reduce -21.9%
EA Electronic Arts Inc.	1.35%	124,052	$17.6M	Add +2.6%
MAS Masco Corp.	1.31%	219,120	$17.1M	Add +6.6%
CP Canadian Pacific Kansas City	1.22%	213,485	$16.0M	Add +37.2%
CI The Cigna Group	1.20%	55,109	$15.7M	Add +20.5%
HAL Halliburton Co.	1.20%	523,390	$15.6M	Add +14.8%
GRMN Garmin Ltd.	1.17%	70,522	$15.2M	Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF	1.16%	303,732	$15.2M	Add +2.8%
AVGO Broadcom Inc.	1.15%	63,264	$15.0M	Reduce -41.4%
CRM Salesforce Inc.	1.14%	45,984	$14.9M	Reduce -10.3%
META Meta Platforms Inc. Class A	1.14%	24,214	$14.8M	Add +2.9%
PFE Pfizer Inc.	1.14%	564,035	$14.8M	Add +24.9%
VLO Valero Energy Corp.	1.13%	105,009	$14.8M	Add +21.4%
EMR Emerson Electric Co.	1.10%	115,674	$14.4M	Reduce -1.9%
BKNG Booking Holdings Inc.	1.10%	2,914	$14.4M	Reduce -14.7%
SPGI S&P Global Inc.	1.10%	28,512	$14.3M	Add +11.1%
PM Philip Morris International	1.09%	117,473	$14.3M	Reduce -20.3%
STE Steris PLC	1.09%	68,126	$14.3M	Add +10.1%
MET Metlife Inc.	1.09%	163,515	$14.2M	Add +2.6%
AMGN Amgen Inc.	1.07%	51,341	$14.0M	Add +29.9%
HD Home Depot Inc.	1.07%	33,981	$13.9M	Add +80.6%
CSGP Costar Group Inc.	1.06%	187,869	$13.9M	Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	29,430	$13.8M	Add +2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	1.02%	140,795	$13.4M	Add +3.8%
AAPL Apple Inc.	1.02%	57,953	$13.3M	Add +0.1%
ABBV Abbvie Inc.	0.99%	75,059	$12.9M	Add +19.4%
CSCO Cisco Systems Inc.	0.97%	210,156	$12.7M	Reduce -27.0%
DHR Danaher Corp.	0.97%	53,029	$12.6M	Add +45.4%
WMT Walmart Inc.	0.96%	136,998	$12.6M	Reduce -0.7%
CGNX Cognex Corp.	0.96%	314,609	$12.5M	Add +7.1%
FSLR First Solar Inc.	0.93%	63,201	$12.2M	Add +33.9%
JNJ Johnson & Johnson	0.92%	81,766	$12.0M	Add +13.7%
FCX Freeport-McMoran Inc.	0.92%	297,725	$12.0M	Add +17.9%
OWL Blue Owl Capital Inc.	0.91%	491,922	$11.9M	Reduce -33.4%
ENB Enbridge Inc.	0.91%	267,033	$11.9M	Add +3.2%
GSK GSK PLC-Spon ADR	0.90%	352,260	$11.8M	Add +29.1%
OKE Oneok Inc.	0.89%	106,050	$11.6M	Reduce -15.0%
LMT Lockheed Martin Corp.	0.88%	23,300	$11.4M	Add +23.6%
PEP Pepsico Inc.	0.85%	74,769	$11.1M	Add +18.3%
UBER Uber Technologies Inc.	0.82%	159,361	$10.7M	Add +31.8%
CVX Chevron Corp.	0.81%	65,601	$10.6M	Add +8.0%
NXPI NXP Semiconductors NV	0.80%	48,704	$10.5M	Add +18.1%
VRTX Vertex Pharmaceuticals Inc.	0.79%	24,588	$10.4M	Add +14.2%
CARR Carrier Global Corp.	0.79%	148,117	$10.3M	Add +6.7%
CMI Cummins Inc.	0.78%	27,871	$10.2M	Reduce -4.3%
V Visa Inc. Class A	0.77%	31,403	$10.0M	Add +4.6%
NKE Nike Inc. Class B	0.77%	141,594	$10.0M	Add +52.3%
CROX Crocs Inc.	0.70%	91,647	$9.2M	Add +54.3%
USB US Bancorp	0.70%	187,984	$9.1M	New
CMCSA Comcast Corp. Class A	0.65%	231,304	$8.5M	Add +6.2%
NVS Novartis AG-Sponsored ADR	0.65%	86,724	$8.5M	Add +21.3%
MGY Magnolia Oil & Gas Corp. Class A	0.64%	314,515	$8.3M	Add +6.7%
CCJ Cameco Corp.	0.61%	155,406	$8.0M	Reduce -6.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.59%	295,605	$7.7M	Add +4.8%
FTNT Fortinet Inc.	0.59%	81,851	$7.7M	Reduce -11.2%
HBAN Huntington Bancshares Inc.	0.56%	428,014	$7.3M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	12,167	$7.3M	Add +23.1%
VZ Verizon Communications Inc.	0.55%	186,393	$7.2M	Add +5.1%
PG The Procter & Gamble Co.	0.55%	44,721	$7.2M	Add +6.1%
CMG Chipotle Mexican Grill Inc.	0.54%	122,353	$7.0M	Add +6.1%
PYPL PayPal Holdings Inc.	0.54%	76,283	$7.0M	Reduce -4.4%
RF Regions Financial Corp.	0.53%	288,359	$7.0M	Add +3.3%
DLR Digital Realty Trust Inc.	0.53%	38,810	$6.9M	Add +1.4%
SCHG Schwab US Large-Cap Growth	0.53%	243,997	$6.9M	Reduce -12.2%
PPL PPL Corp.	0.52%	203,755	$6.8M	Add +4.3%
SO The Southern Co.	0.50%	77,493	$6.5M	Add +4.8%
TEL Te Connectivity PLC	0.49%	43,608	$6.4M	Reduce -29.0%
DOC Healthpeak Properties Inc.	0.48%	301,632	$6.3M	Add +5.5%
GPC Genuine Parts Co.	0.48%	52,818	$6.3M	Reduce -29.0%
GXO Gxo Logistics Inc.	0.46%	136,872	$6.0M	Add +25.1%
O Realty Income Corp.	0.46%	110,098	$6.0M	Add +7.0%
MDLZ Mondelez International Inc. Class A	0.46%	103,128	$6.0M	Add +23.3%
NEE Nextera Energy Inc.	0.44%	81,727	$5.8M	Add +8.1%
HSY The Hershey Co.	0.43%	36,785	$5.6M	New
SPIB SS SPDR P Int C Corp. ETF	0.39%	154,334	$5.1M	Add +4.5%
NVDA Nvidia Corp.	0.32%	30,140	$4.2M	Add +30.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	14,806	$4.1M	Reduce -4.3%
SCHA Schwab US Small-Cap ETF	0.29%	140,400	$3.7M	New
SCHM Schwab US Mid Cap ETF	0.28%	127,427	$3.7M	Reduce -7.4%
VGIT Vanguard Intermediate-Term T	0.28%	63,282	$3.7M	Add +4.1%
TFC Truist Financial Corp.	0.23%	61,973	$3.0M	Add +0.0%
TSLA Tesla Inc.	0.18%	5,563	$2.4M	Add +0.4%
JPM JPMorgan Chase & Co.	0.17%	8,329	$2.2M	Add +1.0%
IJR iShares Core S&P Small-Cap E	0.13%	14,111	$1.7M	Reduce -7.0%
GOOG Alphabet Inc. Class C	0.12%	8,051	$1.6M	Reduce -0.3%
HUBB Hubbell Inc.	0.12%	3,590	$1.6M	Reduce -6.4%
SCHD Schwab US DVD Equity ETF	0.12%	54,729	$1.5M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	3,580	$1.5M	Reduce -5.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.10%	19,018	$1.3M	Reduce -6.2%
SCHO Schwab Short-Term US Treas	0.10%	53,936	$1.3M	Reduce -8.8%
XOM Exxon Mobil Corp.	0.09%	10,885	$1.2M	Reduce -18.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	47,808	$1.2M	Reduce -2.5%
KO The Coca-Cola Co.	0.09%	18,120	$1.1M	Add +29.5%
UBSI United Bankshares Inc.	0.08%	26,598	$1.0M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.08%	17,517	$1.0M	Reduce -0.2%
SON Sonoco Products Co.	0.08%	21,120	$1.0M	Add +0.1%
PAYC Paycom Software Inc.	0.07%	4,684	$980K	Add +40.7%
DUK Duke Energy Corp.	0.07%	8,848	$967K	Add +1.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	9,271	$839K	Reduce -4.1%
VEA Vanguard Ftse Developed ETF	0.06%	16,464	$800K	Add +4.7%
EZBC Franklin Bitcoin ETF	0.06%	12,375	$753K	New
VOO Vanguard S&P 500 ETF	0.06%	1,328	$730K	Add +50.7%
SHW The Sherwin-Williams Co.	0.05%	2,026	$717K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	7,055	$657K	Reduce -3.8%
RITM Rithm Capital Corp.	0.05%	57,849	$657K	Add +2.6%
LOW Lowe's Cos Inc.	0.05%	2,344	$612K	Reduce -6.9%
SCHB Schwab US Broad Market ETF	0.05%	26,306	$611K	Add +9.1%
DFAC Dimensional US Core Equity 2	0.05%	17,025	$604K	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	3,569	$593K	Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	12,588	$586K	Add +3.9%
FBNC First Bancorp	0.04%	12,995	$574K	No change
UPS United Parcel Service Class B	0.04%	4,363	$566K	No change
FSMB First Trust Short Dur Manag	0.04%	27,870	$554K	Add +6.9%
LLY Eli Lilly & Co.	0.04%	742	$538K	Reduce -2.6%
ORCL Oracle Corp.	0.04%	3,097	$499K	Reduce -9.3%
RTX RTX Corp.	0.04%	3,852	$466K	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	2,071	$466K	Add +0.5%
BX Blackstone Inc.	0.04%	2,545	$458K	Reduce -10.3%
COST Costco Wholesale Corp.	0.03%	471	$445K	Reduce -11.6%
UNH Unitedhealth Group Inc.	0.03%	860	$438K	Reduce -4.4%
WMB Williams Cos Inc.	0.03%	7,176	$424K	New
GE General Electric filed as GE AEROSPACE	0.03%	2,301	$421K	New
ABT Abbott Laboratories	0.03%	3,572	$405K	Reduce -8.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	15,056	$400K	Add +0.4%
EFX Equifax Inc.	0.03%	1,459	$384K	No change
AGNC AGNC Investment Corp.	0.03%	39,701	$382K	No change
SAP Sap SE-Sponsored ADR	0.03%	1,439	$378K	Reduce -11.1%
VTI VG Morningstar TS MKT ETF-US	0.03%	1,239	$367K	Add +9.1%
ET Energy Transfer LP	0.03%	18,033	$366K	Add +0.1%
SFST Southern First Bancshares	0.03%	9,656	$357K	Reduce -6.2%
BCSF Bain Capital Specialty Finan	0.03%	20,000	$348K	No change
AVXL Anavex Life Sciences Corp.	0.03%	37,663	$347K	Add +5.6%
BLK BlackRock Inc.	0.03%	344	$346K	Reduce -8.8%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,581	$334K	New
IVV iShares Core S&P 500 ETF	0.03%	552	$332K	Reduce -13.8%
CAT Caterpillar Inc.	0.03%	846	$327K	Add +4.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	430	$325K	Add +19.8%
MPC Marathon Petroleum Corp.	0.02%	2,064	$315K	No change
VYM Vanguard High DVD Yield ETF	0.02%	2,340	$308K	Reduce -1.0%
EFA iShares MSCI Eafe ETF	0.02%	4,003	$307K	Add +0.1%
HON Honeywell International Inc.	0.02%	1,319	$294K	Add +3.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	9,497	$290K	Reduce -5.1%
IJH iShares Core S&P Midcap ETF	0.02%	4,436	$287K	Reduce -36.7%
SCHV Schwab US Large-Cap Value	0.02%	10,640	$286K	Reduce -92.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	8,455	$285K	Add +9.2%
TMO Thermo Fisher Scientific Inc.	0.02%	503	$282K	Add +2.4%
GLD SPDR Gold Shares	0.02%	1,118	$279K	Reduce -2.2%
SCHH Schwab US REIT ETF	0.02%	12,982	$274K	Reduce -3.4%
PCT Purecycle Technologies Inc.	0.02%	27,951	$268K	Reduce -17.7%
FLR Fluor Corp.	0.02%	5,177	$261K	Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,063	$251K	Add +5.2%
EOG EOG Resources Inc.	0.02%	1,808	$247K	Reduce -1.3%
NSC Norfolk Southern Corp.	0.02%	1,001	$246K	Reduce -4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	5,576	$243K	Reduce -20.1%
PRU Prudential Financial Inc.	0.02%	2,034	$242K	No change
PLTR Palantir Technologies Inc. Class A	0.02%	3,371	$242K	Reduce -98.4%
XLY SS Consumer Disc Select Sect	0.02%	1,038	$238K	Reduce -1.1%
MRK Merck & Co. Inc.	0.02%	2,418	$237K	Reduce -0.7%
DEO Diageo PLC-Sponsored ADR	0.02%	1,929	$229K	Add +1.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	3,431	$229K	Reduce -8.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	2,540	$228K	Reduce -4.6%
IVW iShares S&P 500 Growth ETF	0.02%	2,176	$226K	Add +0.1%
MCD McDonald's Corp.	0.02%	797	$224K	Reduce -7.9%
XLK SS Technology Select Sector	0.02%	951	$223K	Reduce -5.0%
OKLO Oklo Inc.	0.02%	8,353	$218K	New
EPD Enterprise Products Partners	0.02%	6,478	$217K	New
SCZ iShares MSCI Eafe Small-Cap	0.02%	3,564	$217K	Reduce -7.5%
NOC Northrop Grumman Corp.	0.02%	447	$216K	Reduce -2.4%
GEV GE Vernova Inc.	0.02%	517	$208K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	54,259	$155K	Reduce -29.0%
UMC United Microelectron-SP ADR	0.01%	20,147	$127K	Reduce -51.7%
SNAP Snap Inc. Class A	0.01%	10,150	$110K	New
AAME Atlantic American Corp.	0.01%	44,000	$66K	No change
NGD New Gold Inc.	0.00%	11,939	$33K	No change

Options reported separately and not counted above: FPI puts ($578).

Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)

Security	Class	Shares / Principal	Value	Change
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	18,328	$22K	Reduce -17.3%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q3 2024 → Q4 2024


PLTR Palantir Technologies Inc. Class A	Reduce -98.4%	0.02%	−0.72
AVGO Broadcom Inc.	Reduce -41.4%	1.15%	−0.46
PM Philip Morris International	Reduce -20.3%	1.09%	−0.33
EEMV iShares MSCI Emg MKT Min Vol	Sold out	0.00%	−0.32
RWO State Street SPDR Dow Jones	Sold out	0.00%	−0.32
GPC Genuine Parts Co.	Reduce -29.0%	0.48%	−0.32
OWL Blue Owl Capital Inc.	Reduce -33.4%	0.91%	−0.31
SCHV Schwab US Large-Cap Value	Reduce -92.7%	0.02%	−0.29
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.8%	4.02%	−0.27
CSCO Cisco Systems Inc.	Reduce -27.0%	0.97%	−0.27
TEL Te Connectivity PLC	Reduce -29.0%	0.49%	−0.24
SCHX Schwab US Large-Cap ETF	Reduce -5.9%	2.46%	−0.17
COWZ Pacer US Cash Cows 100 ETF	Reduce -0.7%	1.73%	−0.08
BKNG Booking Holdings Inc.	Reduce -14.7%	1.10%	−0.08
OKE Oneok Inc.	Reduce -15.0%	0.89%	−0.06
CCJ Cameco Corp.	Reduce -6.8%	0.61%	−0.06
SCHG Schwab US Large-Cap Growth	Reduce -12.2%	0.53%	−0.06
LRCX Lam Research Corp.	Reduce -89.5%	1.51%	−0.04
CRM Salesforce Inc.	Reduce -10.3%	1.14%	−0.04
XOM Exxon Mobil Corp.	Reduce -18.4%	0.09%	−0.04
BP BP PLC-Spons ADR	Sold out	0.00%	−0.03
CRH CRH PLC	Sold out	0.00%	−0.03
SHEL Shell PLC-ADR	Sold out	0.00%	−0.02
SCHM Schwab US Mid Cap ETF	Reduce -7.4%	0.28%	−0.02
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.02
TRMD Torm PLC-A	Sold out	0.00%	−0.02
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -6.2%	0.10%	−0.02
DIS The Walt Disney Co.	Sold out	0.00%	−0.02
AXP American Express Co.	Sold out	0.00%	−0.02
HUBB Hubbell Inc.	Reduce -6.4%	0.12%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.3%	0.31%	−0.02
UMC United Microelectron-SP ADR	Reduce -51.7%	0.01%	−0.02
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.02
SCHO Schwab Short-Term US Treas	Reduce -8.8%	0.10%	−0.02
LLY Eli Lilly & Co.	Reduce -2.6%	0.04%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -36.7%	0.02%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -7.0%	0.13%	−0.01
ORCL Oracle Corp.	Reduce -9.3%	0.04%	−0.01
LOW Lowe's Cos Inc.	Reduce -6.9%	0.05%	−0.01
UNH Unitedhealth Group Inc.	Reduce -4.4%	0.03%	−0.01
LYG Lloyds Banking Group PLC-ADR	Reduce -29.0%	0.01%	−0.01
SLB SLB Ltd.	Reduce -20.1%	0.02%	−0.01
AZN Astrazeneca PLC-Spons ADR	Reduce -8.7%	0.02%	−0.01
ABT Abbott Laboratories	Reduce -8.2%	0.03%	−0.01
COST Costco Wholesale Corp.	Reduce -11.6%	0.03%	−0.00
JEPI JPMorgan Equity Premium Inco	Reduce -0.2%	0.08%	−0.00
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -2.5%	0.09%	−0.00
PCT Purecycle Technologies Inc.	Reduce -17.7%	0.02%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -13.8%	0.03%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


USB US Bancorp	New	0.70%	+0.70
HD Home Depot Inc.	Add +80.6%	1.07%	+0.44
HSY The Hershey Co.	New	0.43%	+0.43
SCHA Schwab US Small-Cap ETF	New	0.29%	+0.29
CP Canadian Pacific Kansas City	Add +37.2%	1.22%	+0.22
DHR Danaher Corp.	Add +45.4%	0.97%	+0.18
VLO Valero Energy Corp.	Add +21.4%	1.13%	+0.17
NKE Nike Inc. Class B	Add +52.3%	0.77%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +8.9%	1.59%	+0.15
QCOM Qualcomm Inc.	Add +18.9%	1.56%	+0.14
BSX Boston Scientific Corp.	Add +0.8%	1.48%	+0.13
SCHD Schwab US DVD Equity ETF	New	0.12%	+0.12
V Visa Inc. Class A	Add +4.6%	0.77%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +23.1%	0.56%	+0.10
SSNC Ss&c Technologies Holdings	Add +5.4%	1.64%	+0.09
NDAQ Nasdaq Inc.	Add +1.8%	1.63%	+0.09
HAL Halliburton Co.	Add +14.8%	1.20%	+0.09
CVX Chevron Corp.	Add +8.0%	0.81%	+0.08
ADBE Adobe Inc.	Add +26.1%	1.70%	+0.08
FSLR First Solar Inc.	Add +33.9%	0.93%	+0.08
TSLA Tesla Inc.	Add +0.4%	0.18%	+0.07
MA Mastercard Inc. Class A	Add +3.6%	1.95%	+0.07
NVDA Nvidia Corp.	Add +30.8%	0.32%	+0.07
BJ Bj's Wholesale Club Holdings	Add +3.8%	1.02%	+0.07
UBER Uber Technologies Inc.	Add +31.8%	0.82%	+0.07
ENB Enbridge Inc.	Add +3.2%	0.91%	+0.06
CROX Crocs Inc.	Add +54.3%	0.70%	+0.06
EZBC Franklin Bitcoin ETF	New	0.06%	+0.06
MSFT Microsoft Corp.	Add +5.0%	1.89%	+0.06
CSGP Costar Group Inc.	Add +12.6%	1.06%	+0.05
AMGN Amgen Inc.	Add +29.9%	1.07%	+0.05
HBAN Huntington Bancshares Inc.	Add +0.7%	0.56%	+0.05
PFE Pfizer Inc.	Add +24.9%	1.14%	+0.04
DLR Digital Realty Trust Inc.	Add +1.4%	0.53%	+0.04
CGNX Cognex Corp.	Add +7.1%	0.96%	+0.04
WMB Williams Cos Inc.	New	0.03%	+0.03
GE General Electric	New	0.03%	+0.03
PAYC Paycom Software Inc.	Add +40.7%	0.07%	+0.03
TSM Taiwan Semiconductor-SP ADR	New	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +1.0%	0.17%	+0.02
SPGI S&P Global Inc.	Add +11.1%	1.10%	+0.02
META Meta Platforms Inc. Class A	Add +2.9%	1.14%	+0.02
ORLY O'reilly Automotive Inc.	Add +2.8%	1.48%	+0.02
GSK GSK PLC-Spon ADR	Add +29.1%	0.90%	+0.02
PPL PPL Corp.	Add +4.3%	0.52%	+0.02
VOO Vanguard S&P 500 ETF	Add +50.7%	0.06%	+0.02
RF Regions Financial Corp.	Add +3.3%	0.53%	+0.02
OKLO Oklo Inc.	New	0.02%	+0.02
EPD Enterprise Products Partners	New	0.02%	+0.02
NXPI NXP Semiconductors NV	Add +18.1%	0.80%	+0.02

Options Activity Q3 2024 → Q4 2024


FPI Farmland Partners Inc.	put	New	10,000	$578

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	Reduce -17.3%	18,328	$22K

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