Foster Victor Wealth Advisors, LLC
256 holdingsFiling period: 2026-06-30Current AUM: $1.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 306.6K | $67.0M | $68.5M | 3.48% | +10.9K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 144.5K | $51.9M | $50.1M | 2.55% | +3.9K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 172.4K | $42.7M | $44.5M | 2.26% | -15,992 | 2026-06-30 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 1.43M | $42.5M | $43.1M | 2.19% | +152.3K | 2026-06-30 |
| 5 | LRCX | LAM RESEARCH CORP | 102.2K | $35.4M | $22.1M | 1.12% | -20,796 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 111.9K | $35.2M | $40.3M | 2.05% | +1.7K | 2026-06-30 |
| 7 | IQLT | ISHARES TR | 697.8K | $34.4M | $34.8M | 1.77% | +28.0K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 75.2K | $29.0M | $38.6M | 1.96% | -215 | 2026-06-30 |
| 9 | VLO | VALERO ENERGY CORP | 91.3K | $27.5M | $41.9M | 2.13% | -14,833 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 38.2K | $27.5M | $26.3M | 1.34% | -1,814 | 2026-06-30 |
| 11 | MA | MASTERCARD INCORPORATED | 50.0K | $26.9M | $30.0M | 1.52% | +934 | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 219.5K | $25.7M | $24.1M | 1.22% | -41,832 | 2026-06-30 |
| 13 | OKE | ONEOK INC NEW | 274.1K | $25.2M | $27.4M | 1.39% | +9.4K | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 44.1K | $24.2M | $21.0M | 1.07% | -16,375 | 2026-06-30 |
| 15 | CP | CANADIAN PACIFIC KANSAS CITY | 263.2K | $24.0M | $24.7M | 1.26% | +5.0K | 2026-06-30 |
| 16 | AMGN | AMGEN INC | 64.7K | $23.0M | $23.8M | 1.21% | +3.9K | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 93.6K | $22.9M | $24.0M | 1.22% | +7.5K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 107.6K | $22.8M | $24.2M | 1.23% | +21.3K | 2026-06-30 |
| 19 | PM | PHILIP MORRIS INTL INC | 128.8K | $22.7M | $24.3M | 1.24% | +6.6K | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 85.3K | $21.7M | $22.8M | 1.16% | +3.6K | 2026-06-30 |
| 21 | EMR | EMERSON ELEC CO | 157.5K | $21.4M | $22.0M | 1.12% | +16.9K | 2026-06-30 |
| 22 | GSK | GSK PLC | 414.3K | $21.2M | $20.3M | 1.03% | +19.7K | 2026-06-30 |
| 23 | MAS | MASCO CORP | 264.1K | $20.6M | $17.4M | 0.88% | +11.0K | 2026-06-30 |
| 24 | — | GARMIN LTD | 83.9K | $20.3M | $20.3M | 1.03% | -129 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 30.4K | $20.1M | $23.9M | 1.22% | +150 | 2026-06-30 |
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