Foster Victor Wealth Advisors, LLC
245 holdingsFiling period: 2026-03-31Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 295.7K | $60.0M | $67.3M | 3.46% | +4.0K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 188.4K | $46.9M | $61.2M | 3.15% | +6.3K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 140.5K | $46.8M | $57.9M | 2.98% | +33.1K | 2026-03-31 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 1.28M | $35.1M | $40.3M | 2.08% | +34.2K | 2026-03-31 |
| 5 | LRCX | LAM RESEARCH CORP | 123.0K | $33.5M | $46.0M | 2.37% | -27,397 | 2026-03-31 |
| 6 | IQLT | ISHARES TR | 669.8K | $33.0M | $35.9M | 1.85% | +14.6K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 75.5K | $29.7M | $37.2M | 1.92% | +3.0K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 110.2K | $28.5M | $34.7M | 1.79% | +44.7K | 2026-03-31 |
| 9 | NDAQ | NASDAQ INC | 328.7K | $28.5M | $31.6M | 1.63% | +26.1K | 2026-03-31 |
| 10 | COWZ | PACER FDS TR | 409.1K | $25.4M | $27.1M | 1.40% | +13.6K | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 49.0K | $25.2M | $28.9M | 1.49% | -4,598 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 40.0K | $25.1M | $30.0M | 1.54% | -33,772 | 2026-03-31 |
| 13 | VLO | VALERO ENERGY CORP | 106.1K | $25.0M | $31.7M | 1.63% | +380 | 2026-03-31 |
| 14 | LPLA | LPL FINL HLDGS INC | 74.7K | $24.1M | $28.3M | 1.46% | +9.4K | 2026-03-31 |
| 15 | GSK | GSK PLC | 394.6K | $23.4M | $21.9M | 1.13% | +3.4K | 2026-03-31 |
| 16 | OKE | ONEOK INC NEW | 264.7K | $22.5M | $22.6M | 1.16% | +22.5K | 2026-03-31 |
| 17 | — | GARMIN LTD | 84.0K | $22.2M | $22.2M | 1.14% | -2,071 | 2026-03-31 |
| 18 | HAL | HALLIBURTON CO | 583.6K | $21.9M | $18.1M | 0.93% | -49,359 | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 261.3K | $21.6M | $32.3M | 1.66% | +22.7K | 2026-03-31 |
| 20 | AMGN | AMGEN INC | 60.8K | $21.3M | $23.4M | 1.20% | -401 | 2026-03-31 |
| 21 | PFE | PFIZER INC | 785.7K | $21.3M | $19.0M | 0.98% | +89.7K | 2026-03-31 |
| 22 | CP | CANADIAN PACIFIC KANSAS CITY | 258.2K | $21.2M | $24.0M | 1.24% | +30.6K | 2026-03-31 |
| 23 | — | STERIS PLC | 90.4K | $20.3M | $20.3M | 1.05% | +4.7K | 2026-03-31 |
| 24 | EMR | EMERSON ELEC CO | 140.5K | $20.3M | $23.2M | 1.20% | +7.0K | 2026-03-31 |
| 25 | FCX | FREEPORT MCMORAN INC | 294.5K | $20.1M | $21.4M | 1.10% | -97,961 | 2026-03-31 |
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