Foster Victor Wealth Advisors, LLC
256 holdingsFiling period: 2026-06-30Current AUM: $1.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 306.6K | $67.0M | $69.1M | 3.48% | +10.9K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 144.5K | $51.9M | $49.4M | 2.49% | +3.9K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 172.4K | $42.7M | $47.0M | 2.37% | -15,992 | 2026-06-30 |
| 4 | SCHX | Schwab Strategic TR | 1.43M | $42.5M | $43.7M | 2.20% | +152.3K | 2026-06-30 |
| 5 | LRCX | Lam Research Corp | 102.2K | $35.4M | $21.5M | 1.08% | -20,796 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 111.9K | $35.2M | $41.3M | 2.08% | +1.7K | 2026-06-30 |
| 7 | IQLT | iShares TR | 697.8K | $34.4M | $35.0M | 1.76% | +28.0K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 75.2K | $29.0M | $41.3M | 2.08% | -215 | 2026-06-30 |
| 9 | VLO | Valero Energy Corp | 91.3K | $27.5M | $45.8M | 2.31% | -14,833 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 38.2K | $27.5M | $26.8M | 1.35% | -1,814 | 2026-06-30 |
| 11 | MA | Mastercard Incorporated | 50.0K | $26.9M | $32.5M | 1.64% | +934 | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 219.5K | $25.7M | $23.3M | 1.18% | -41,832 | 2026-06-30 |
| 13 | OKE | Oneok Inc New | 274.1K | $25.2M | $26.9M | 1.36% | +9.4K | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 44.1K | $24.2M | $22.2M | 1.12% | -16,375 | 2026-06-30 |
| 15 | CP | Canadian Pacific Kansas City | 263.2K | $24.0M | $24.2M | 1.22% | +5.0K | 2026-06-30 |
| 16 | AMGN | Amgen Inc | 64.7K | $23.0M | $27.9M | 1.40% | +3.9K | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 93.6K | $22.9M | $26.3M | 1.33% | +7.5K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 107.6K | $22.8M | $24.7M | 1.24% | +21.3K | 2026-06-30 |
| 19 | PM | Philip Morris Intl Inc | 128.8K | $22.7M | $25.0M | 1.26% | +6.6K | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 85.3K | $21.7M | $22.1M | 1.11% | +3.6K | 2026-06-30 |
| 21 | EMR | Emerson Elec Co | 157.5K | $21.4M | $24.0M | 1.21% | +16.9K | 2026-06-30 |
| 22 | GSK | Gsk PLC | 414.3K | $21.2M | $20.5M | 1.03% | +19.7K | 2026-06-30 |
| 23 | MAS | Masco Corp | 264.1K | $20.6M | $18.9M | 0.95% | +11.0K | 2026-06-30 |
| 24 | — | Garmin Ltd | 83.9K | $20.3M | $20.3M | 1.02% | -129 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 30.4K | $20.1M | $24.8M | 1.25% | +150 | 2026-06-30 |
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