Foster Victor Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Foster Victor Wealth Advisors, LLC reported 194 stock positions worth $1.2 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.8% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Schwab US Large-Cap ETF (SCHX, 2.2%). Compared with Q4 2024, it opened 19 new positions, sold out of 15, added to 100 and reduced 63. The biggest buy was Merck (MRK, shares +4240%) and the biggest sale an exit from Novartis AG-Sponsored ADR (NVS).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001769063
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001085146-25-002140 ↗ filed Apr 17, 2025
Holdings Value
Holdings 194 stocks · $1.2B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.84% | 295,108 | $47.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.56% | 172,057 | $31.8M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 2.24% | 1,323,973 | $27.9M | Reduce -2.3% |
| IQLT iShares MSCI International Q | 2.10% | 669,902 | $26.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.04% | 65,453 | $25.4M | Add +13.8% |
| MA Mastercard Inc. Class A | 1.99% | 48,645 | $24.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.69% | 133,996 | $21.1M | Add +8.0% |
| SSNC Ss&c Technologies Holdings | 1.64% | 267,509 | $20.3M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 1.63% | 145,238 | $20.2M | Add +17.5% |
| NDAQ Nasdaq Inc. | 1.61% | 279,815 | $20.0M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.54% | 384,991 | $19.2M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 1.50% | 13,443 | $18.7M | Reduce -15.2% |
| ADBE Adobe Inc. | 1.45% | 51,229 | $18.1M | Reduce -0.8% |
| CI The Cigna Group | 1.41% | 53,276 | $17.6M | Reduce -3.3% |
| LRCX Lam Research Corp. | 1.41% | 259,569 | $17.5M | Add +6.0% |
| BSX Boston Scientific Corp. | 1.38% | 183,256 | $17.2M | Reduce -6.6% |
| CP Canadian Pacific Kansas City | 1.37% | 232,411 | $17.1M | Add +8.9% |
| LPLA LPL Financial Holdings Inc. | 1.37% | 54,658 | $17.0M | Add +0.4% |
| STE Steris PLC | 1.29% | 72,692 | $16.1M | Add +6.7% |
| MAS Masco Corp. | 1.27% | 255,269 | $15.8M | Add +16.5% |
| META Meta Platforms Inc. Class A | 1.27% | 28,992 | $15.8M | Add +19.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 33,777 | $15.3M | Reduce -14.9% |
| HAL Halliburton Co. | 1.22% | 722,558 | $15.2M | Add +38.0% |
| CSGP Costar Group Inc. | 1.22% | 196,388 | $15.2M | Add +4.5% |
| PM Philip Morris International | 1.19% | 96,407 | $14.8M | Reduce -17.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.18% | 303,756 | $14.6M | Add +0.0% |
| AVGO Broadcom Inc. | 1.14% | 78,135 | $14.2M | Add +23.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 26,991 | $14.1M | Reduce -8.3% |
| OKE Oneok Inc. | 1.13% | 170,959 | $14.1M | Add +61.2% |
| SPGI S&P Global Inc. | 1.12% | 29,940 | $13.9M | Add +5.0% |
| GRMN Garmin Ltd. | 1.11% | 72,814 | $13.8M | Add +3.3% |
| BKNG Booking Holdings Inc. | 1.11% | 3,005 | $13.8M | Add +3.1% |
| AMGN Amgen Inc. | 1.11% | 48,178 | $13.8M | Reduce -6.2% |
| HD Home Depot Inc. | 1.10% | 38,678 | $13.7M | Add +13.8% |
| DHR Danaher Corp. | 1.08% | 70,881 | $13.4M | Add +33.7% |
| PFE Pfizer Inc. | 1.05% | 598,475 | $13.1M | Add +6.1% |
| CRM Salesforce Inc. | 1.04% | 50,706 | $12.9M | Add +10.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.03% | 109,688 | $12.9M | Reduce -22.1% |
| JNJ Johnson & Johnson | 1.03% | 84,564 | $12.8M | Add +3.4% |
| FCX Freeport-McMoran Inc. | 1.01% | 378,014 | $12.6M | Add +27.0% |
| EMR Emerson Electric Co. | 1.01% | 124,968 | $12.6M | Add +8.0% |
| CSCO Cisco Systems Inc. | 1.01% | 218,643 | $12.5M | Add +4.0% |
| EA Electronic Arts Inc. | 1.00% | 87,329 | $12.5M | Reduce -29.6% |
| UBER Uber Technologies Inc. | 0.98% | 169,185 | $12.2M | Add +6.2% |
| WMT Walmart Inc. | 0.98% | 131,730 | $12.2M | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.98% | 110,402 | $12.2M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.98% | 25,726 | $12.2M | Add +10.4% |
| GSK GSK PLC-Spon ADR | 0.98% | 352,311 | $12.2M | Add +0.0% |
| FSLR First Solar Inc. | 0.98% | 96,794 | $12.2M | Add +53.1% |
| AAPL Apple Inc. | 0.97% | 61,056 | $12.1M | Add +5.3% |
| ABBV Abbvie Inc. | 0.97% | 68,717 | $12.0M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.92% | 79,478 | $11.5M | Add +6.3% |
| ENB Enbridge Inc. | 0.91% | 262,467 | $11.3M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.89% | 22,924 | $11.1M | Reduce -6.8% |
| OWL Blue Owl Capital Inc. | 0.85% | 624,508 | $10.6M | Add +26.9% |
| CGNX Cognex Corp. | 0.85% | 440,882 | $10.6M | Add +40.1% |
| CARR Carrier Global Corp. | 0.81% | 169,263 | $10.0M | Add +14.3% |
| V Visa Inc. Class A | 0.79% | 29,490 | $9.8M | Reduce -6.1% |
| MET Metlife Inc. | 0.78% | 135,091 | $9.6M | Reduce -17.4% |
| CVX Chevron Corp. | 0.75% | 68,678 | $9.3M | Add +4.7% |
| HSY The Hershey Co. | 0.74% | 55,623 | $9.2M | Add +51.2% |
| CROX Crocs Inc. | 0.72% | 96,972 | $9.0M | Add +5.8% |
| NKE Nike Inc. Class B | 0.72% | 164,067 | $8.9M | Add +15.9% |
| CMCSA Comcast Corp. Class A | 0.71% | 261,062 | $8.8M | Add +12.9% |
| VZ Verizon Communications Inc. | 0.70% | 198,365 | $8.7M | Add +6.4% |
| CMI Cummins Inc. | 0.69% | 29,888 | $8.5M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.67% | 104,952 | $8.3M | Add +4240.4% |
| FTNT Fortinet Inc. | 0.65% | 82,198 | $8.0M | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.63% | 46,642 | $7.9M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.63% | 46,875 | $7.8M | Add +4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 297,969 | $7.8M | Add +0.8% |
| CCJ Cameco Corp. | 0.62% | 188,355 | $7.7M | Add +21.2% |
| SO The Southern Co. | 0.58% | 80,483 | $7.2M | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 104,918 | $7.0M | Add +1.7% |
| PPL PPL Corp. | 0.56% | 201,233 | $7.0M | Reduce -1.2% |
| USB US Bancorp | 0.56% | 184,097 | $7.0M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 138,704 | $6.9M | Add +13.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.55% | 336,917 | $6.9M | Add +7.1% |
| O Realty Income Corp. | 0.52% | 116,787 | $6.4M | Add +6.1% |
| GPC Genuine Parts Co. | 0.52% | 55,701 | $6.4M | Add +5.5% |
| KO The Coca-Cola Co. | 0.50% | 86,321 | $6.2M | Add +376.4% |
| NEE Nextera Energy Inc. | 0.49% | 93,524 | $6.2M | Add +14.4% |
| EOG EOG Resources Inc. | 0.49% | 56,199 | $6.1M | Add +3008.3% |
| DLR Digital Realty Trust Inc. | 0.49% | 41,858 | $6.1M | Add +7.8% |
| PYPL PayPal Holdings Inc. | 0.47% | 92,691 | $5.8M | Add +21.5% |
| HBAN Huntington Bancshares Inc. | 0.47% | 450,031 | $5.8M | Add +5.1% |
| DOC Healthpeak Properties Inc. | 0.47% | 318,488 | $5.8M | Add +5.6% |
| RF Regions Financial Corp. | 0.46% | 304,011 | $5.8M | Add +5.4% |
| BDX Becton Dickinson and Co. | 0.45% | 27,966 | $5.6M | New |
| GXO Gxo Logistics Inc. | 0.44% | 160,801 | $5.5M | Add +17.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 155,847 | $5.1M | Add +1.0% |
| NVDA Nvidia Corp. | 0.30% | 34,056 | $3.8M | Add +13.0% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 63,532 | $3.7M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 51,541 | $3.5M | New |
| PXF Invesco Rafi Developed Marke | 0.28% | 69,019 | $3.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 14,021 | $3.4M | Reduce -5.3% |
| DBEU Xtrackers MSCI Europe Hedged | 0.24% | 73,171 | $3.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.23% | 115,229 | $2.8M | Reduce -52.8% |
| TFC Truist Financial Corp. | 0.18% | 61,845 | $2.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 8,041 | $2.1M | Add +549.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 12,601 | $15K | Reduce -31.3% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2024 → Q1 2025
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.65 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.9% | 0.10% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.9% | 1.23% | −0.35 |
| EA Electronic Arts Inc. | Reduce -29.6% | 1.00% | −0.35 |
| MET Metlife Inc. | Reduce -17.4% | 0.78% | −0.31 |
| SCHG Schwab US Large-Cap Growth | Reduce -52.8% | 0.23% | −0.30 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.29 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.28 |
| ADBE Adobe Inc. | Reduce -0.8% | 1.45% | −0.25 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 2.24% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 1.54% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 3.84% | −0.18 |
| NXPI NXP Semiconductors NV | Reduce -4.2% | 0.63% | −0.17 |
| USB US Bancorp | Reduce -2.1% | 0.56% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -6.6% | 1.38% | −0.10 |
| TFC Truist Financial Corp. | Reduce -0.2% | 0.18% | −0.05 |
| FBNC First Bancorp | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.3% | 0.27% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -37.3% | 0.05% | −0.03 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.11% | −0.02 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.02 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -8.4% | 0.97% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -16.2% | 0.07% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.02 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -11.5% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.15% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -16.9% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.03% | −0.01 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.4% | 0.05% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -2.1% | 1.64% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.04% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -14.5% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.1% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.09% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -19.0% | 0.03% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -4.9% | 0.02% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -17.4% | 0.02% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -21.6% | 0.02% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -12.3% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| MRK Merck & Co. Inc. | Add +4240.4% | 0.67% | +0.65 |
| EOG EOG Resources Inc. | Add +3008.3% | 0.49% | +0.47 |
| BDX Becton Dickinson and Co. | New | 0.45% | +0.45 |
| KO The Coca-Cola Co. | Add +376.4% | 0.50% | +0.41 |
| HSY The Hershey Co. | Add +51.2% | 0.74% | +0.31 |
| IXUS iShares Core Intl Stock ETF | New | 0.28% | +0.28 |
| PXF Invesco Rafi Developed Marke | New | 0.28% | +0.28 |
| OKE Oneok Inc. | Add +61.2% | 1.13% | +0.25 |
| DBEU Xtrackers MSCI Europe Hedged | New | 0.24% | +0.24 |
| STE Steris PLC | Add +6.7% | 1.29% | +0.20 |
| UBER Uber Technologies Inc. | Add +6.2% | 0.98% | +0.16 |
| CSGP Costar Group Inc. | Add +4.5% | 1.22% | +0.16 |
| MSFT Microsoft Corp. | Add +13.8% | 2.04% | +0.15 |
| CP Canadian Pacific Kansas City | Add +8.9% | 1.37% | +0.15 |
| VZ Verizon Communications Inc. | Add +6.4% | 0.70% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +549.0% | 0.17% | +0.14 |
| META Meta Platforms Inc. Class A | Add +19.7% | 1.27% | +0.13 |
| JNJ Johnson & Johnson | Add +3.4% | 1.03% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +1.7% | 0.57% | +0.11 |
| DHR Danaher Corp. | Add +33.7% | 1.08% | +0.11 |
| LMT Lockheed Martin Corp. | Add +10.4% | 0.98% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +27.0% | 1.01% | +0.10 |
| SO The Southern Co. | Add +3.9% | 0.58% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +0.0% | 0.98% | +0.08 |
| PG The Procter & Gamble Co. | Add +4.8% | 0.63% | +0.08 |
| PEP Pepsico Inc. | Add +6.3% | 0.92% | +0.07 |
| QCOM Qualcomm Inc. | Add +17.5% | 1.63% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +12.9% | 0.71% | +0.06 |
| O Realty Income Corp. | Add +6.1% | 0.52% | +0.06 |
| AVEM Avantis Emerging Markets Eq | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +0.4% | 0.65% | +0.06 |
| NEE Nextera Energy Inc. | Add +14.4% | 0.49% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.4% | 1.99% | +0.05 |
| FSLR First Solar Inc. | Add +53.1% | 0.98% | +0.05 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.0% | 1.01% | +0.04 |
| GPC Genuine Parts Co. | Add +5.5% | 0.52% | +0.04 |
| HD Home Depot Inc. | Add +13.8% | 1.10% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.8% | 0.63% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| DFAU Dimensional US Core Equity M | New | 0.03% | +0.03 |
| HAL Halliburton Co. | Add +38.0% | 1.22% | +0.03 |
| SPGI S&P Global Inc. | Add +5.0% | 1.12% | +0.02 |
| SNX TD Synnex Corp. | New | 0.02% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.0% | 0.41% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| FPI Farmland Partners Inc. | put | Sold out | 10,000 | $578before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Reduce -31.3% | 12,601 | $15K |
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 |