Foster Victor Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810 | 54,397 | +52,587 | 525,207 | 15,686,438 | 0.98% | +15,161,231 |
| CITIGROUP INC(C) | 0 | 138,084 | +138,084 | 0 | 13,496,330 | 0.84% | +13,496,330 |
| ELECTRONIC ARTS INC(EA) | 91,328 | 93,972 | +2,644 | 13,943,986 | 18,859,143 | 1.17% | +4,915,157 |
| SPDR S&P 500 ETF TR(SPY) | 2,640 | 9,533 | +6,893 | 1,647,306 | 6,379,757 | 0.40% | +4,732,451 |
| LAM RESEARCH CORP(LRCX) | 233,152 | 188,306 | -44,846 | 23,270,948 | 27,456,966 | 1.71% | +4,186,018 |
| SCHWAB STRATEGIC TR | 106,054 | 224,684 | +118,630 | 3,122,233 | 7,210,116 | 0.45% | +4,087,883 |
| ABBVIE INC(ABBV) | 76,253 | 79,462 | +3,209 | 14,535,405 | 18,587,028 | 1.16% | +4,051,623 |
| SCHWAB STRATEGIC TR | 0 | 139,467 | +139,467 | 0 | 3,941,337 | 0.25% | +3,941,337 |
| DANAHER CORPORATION(DHR) | 79,280 | 91,656 | +12,376 | 15,932,188 | 19,705,041 | 1.23% | +3,772,853 |
| APPLE INC(AAPL) | 64,511 | 66,647 | +2,136 | 13,620,892 | 17,196,168 | 1.07% | +3,575,276 |
| GARMIN LTD(GRMN) | 76,987 | 78,599 | +1,612 | 16,714,743 | 20,204,758 | 1.26% | +3,490,015 |
| JOHNSON & JOHNSON(JNJ) | 87,709 | 90,706 | +2,997 | 13,707,104 | 17,110,750 | 1.06% | +3,403,646 |
| OREILLY AUTOMOTIVE INC(ORLY) | 224,737 | 230,015 | +5,278 | 20,806,151 | 24,103,272 | 1.50% | +3,297,121 |
| ALPHABET INC(GOOG) | 145,079 | 117,425 | -27,654 | 25,623,812 | 28,810,145 | 1.79% | +3,186,333 |
| CUMMINS INC(CMI) | 31,826 | 31,780 | -46 | 10,648,830 | 13,754,332 | 0.86% | +3,105,502 |
| REPUBLIC SVCS INC(RSG) | 0 | 12,932 | +12,932 | 0 | 2,898,708 | 0.18% | +2,898,708 |
| PFIZER INC(PFE) | 644,591 | 705,258 | +60,667 | 16,475,753 | 19,302,909 | 1.20% | +2,827,156 |
| HERSHEY CO(HSY) | 61,539 | 65,039 | +3,500 | 9,966,241 | 12,690,998 | 0.79% | +2,724,757 |
| QUALCOMM INC(QCOM) | 151,925 | 159,190 | +7,265 | 24,209,287 | 26,931,758 | 1.68% | +2,722,471 |
| LOCKHEED MARTIN CORP(LMT) | 27,255 | 30,055 | +2,800 | 12,620,881 | 15,162,342 | 0.94% | +2,541,461 |
| VANGUARD INDEX FDS | 294,840 | 293,726 | -1,114 | 52,555,199 | 55,082,420 | 3.43% | +2,527,221 |
| GSK PLC(GSK) | 363,694 | 385,472 | +21,778 | 14,198,616 | 16,710,208 | 1.04% | +2,511,592 |
| ENBRIDGE INC(ENB) | 260,855 | 271,733 | +10,878 | 11,422,840 | 13,605,671 | 0.85% | +2,182,831 |
| MASTERCARD INCORPORATED(MA) | 49,586 | 51,934 | +2,348 | 28,021,346 | 30,145,073 | 1.88% | +2,123,727 |
| AMGEN INC(AMGN) | 52,956 | 59,661 | +6,705 | 15,702,484 | 17,772,281 | 1.11% | +2,069,797 |
| ADOBE INC(ADBE) | 52,757 | 62,588 | +9,831 | 19,698,409 | 21,701,763 | 1.35% | +2,003,354 |
| STERIS PLC(STE) | 75,383 | 80,029 | +4,646 | 17,434,580 | 19,407,033 | 1.21% | +1,972,453 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 264,959 | 273,463 | +8,504 | 22,076,372 | 24,034,621 | 1.50% | +1,958,249 |
| HOME DEPOT INC(HD) | 42,016 | 44,340 | +2,324 | 15,589,660 | 17,517,046 | 1.09% | +1,927,386 |
| BERKSHIRE HATHAWAY INC DEL | 28,956 | 31,649 | +2,693 | 13,867,318 | 15,784,939 | 0.98% | +1,917,621 |
| ONEOK INC NEW(OKE) | 192,997 | 240,498 | +47,501 | 15,663,602 | 17,529,912 | 1.09% | +1,866,310 |
| MERCK & CO INC(MRK) | 117,453 | 130,232 | +12,779 | 9,832,015 | 11,615,355 | 0.72% | +1,783,340 |
| COGNEX CORP(CGNX) | 466,276 | 373,861 | -92,415 | 15,536,308 | 17,309,746 | 1.08% | +1,773,438 |
| WALMART INC(WMT) | 133,946 | 142,630 | +8,684 | 12,967,265 | 14,558,239 | 0.91% | +1,590,974 |
| CAMECO CORP(CCJ) | 140,296 | 137,300 | -2,996 | 10,038,179 | 11,556,541 | 0.72% | +1,518,362 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,364 | 33,857 | +8,493 | 12,148,471 | 13,654,528 | 0.85% | +1,506,057 |
| COCA COLA CO(KO) | 83,660 | 109,699 | +26,039 | 5,812,691 | 7,311,418 | 0.46% | +1,498,727 |
| NEXTERA ENERGY INC(NEE) | 98,683 | 109,114 | +10,431 | 7,268,024 | 8,735,698 | 0.54% | +1,467,674 |
| MICROSOFT CORP(MSFT) | 69,306 | 70,289 | +983 | 34,896,205 | 36,363,850 | 2.26% | +1,467,645 |
| SCHWAB STRATEGIC TR | 1,308,401 | 1,276,776 | -31,625 | 32,356,759 | 33,809,031 | 2.10% | +1,452,272 |
| SALESFORCE INC(CRM) | 59,099 | 72,608 | +13,509 | 16,011,189 | 17,451,974 | 1.09% | +1,440,785 |
| INVESCO QQQ TR | 33,694 | 33,310 | -384 | 18,742,366 | 20,091,658 | 1.25% | +1,349,292 |
| PEPSICO INC(PEP) | 93,666 | 98,065 | +4,399 | 12,596,265 | 13,923,326 | 0.87% | +1,327,061 |
| MASCO CORP(MAS) | 218,906 | 224,782 | +5,876 | 14,642,625 | 15,820,151 | 0.98% | +1,177,526 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 239,415 | 266,198 | +26,783 | 19,485,987 | 20,654,303 | 1.29% | +1,168,316 |
| GENUINE PARTS CO(GPC) | 57,708 | 59,727 | +2,019 | 7,227,905 | 8,345,616 | 0.52% | +1,117,711 |
| ISHARES TR | 660,653 | 658,872 | -1,781 | 28,599,664 | 29,701,946 | 1.85% | +1,102,282 |
| METLIFE INC(MET) | 137,966 | 144,390 | +6,424 | 10,794,465 | 11,893,371 | 0.74% | +1,098,906 |
| HALLIBURTON CO(HAL) | 828,905 | 796,042 | -32,863 | 18,269,071 | 19,351,777 | 1.20% | +1,082,706 |
| PROCTER AND GAMBLE CO(PG) | 50,521 | 59,322 | +8,801 | 7,958,005 | 9,032,997 | 0.56% | +1,074,992 |
| CHEVRON CORP NEW(CVX) | 73,916 | 80,492 | +6,576 | 11,310,681 | 12,359,596 | 0.77% | +1,048,915 |
| NVIDIA CORPORATION(NVDA) | 30,693 | 32,040 | +1,347 | 4,999,333 | 6,011,312 | 0.37% | +1,011,979 |
| FORTINET INC(FTNT) | 83,141 | 115,967 | +32,826 | 8,950,129 | 9,948,809 | 0.62% | +998,680 |
| BJS WHSL CLUB HLDGS INC(BJ) | 127,366 | 158,249 | +30,883 | 13,695,666 | 14,669,682 | 0.91% | +974,016 |
| BECTON DICKINSON & CO(BDX) | 39,274 | 40,523 | +1,249 | 6,892,587 | 7,845,658 | 0.49% | +953,071 |
| HEALTHPEAK PROPERTIES INC(DOC) | 389,384 | 416,118 | +26,734 | 7,110,157 | 8,060,215 | 0.50% | +950,058 |
| PPL CORP(PPL) | 203,297 | 212,398 | +9,101 | 6,863,308 | 7,795,008 | 0.49% | +931,700 |
| VERIZON COMMUNICATIONS INC(VZ) | 203,600 | 219,189 | +15,589 | 8,675,393 | 9,571,974 | 0.60% | +896,581 |
| TESLA INC(TSLA) | 6,375 | 6,242 | -133 | 1,886,235 | 2,682,999 | 0.17% | +796,764 |
| REALTY INCOME CORP(O) | 121,337 | 127,167 | +5,830 | 6,906,503 | 7,680,877 | 0.48% | +774,374 |
| COSTAR GROUP INC(CSGP) | 200,713 | 208,676 | +7,963 | 16,960,249 | 17,695,725 | 1.10% | +735,476 |
| REGIONS FINANCIAL CORP NEW(RF) | 315,402 | 321,027 | +5,625 | 7,768,351 | 8,471,909 | 0.53% | +703,558 |
| OKLO INC(OKLO) | 8,853 | 8,871 | +18 | 477,442 | 1,129,811 | 0.07% | +652,369 |
| AMAZON COM INC(AMZN) | 179,171 | 184,535 | +5,364 | 39,872,714 | 40,507,278 | 2.52% | +634,564 |
| SOUTHERN CO(SO) | 83,551 | 87,526 | +3,975 | 7,683,373 | 8,274,729 | 0.51% | +591,356 |
| VANGUARD INDEX FDS | 1,500 | 2,353 | +853 | 860,565 | 1,447,938 | 0.09% | +587,373 |
| PACER FDS TR | 392,627 | 394,485 | +1,858 | 22,222,682 | 22,809,115 | 1.42% | +586,433 |
| DIGITAL RLTY TR INC(DLR) | 42,931 | 44,818 | +1,887 | 7,348,917 | 7,903,581 | 0.49% | +554,664 |
| PNC FINL SVCS GROUP INC(PNC) | 1,432 | 4,200 | +2,768 | 280,872 | 833,532 | 0.05% | +552,660 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 146,508 | 209,431 | +62,923 | 8,195,658 | 8,745,839 | 0.54% | +550,181 |
| MAGNOLIA OIL & GAS CORP(MGY) | 363,030 | 381,969 | +18,939 | 8,487,637 | 9,029,743 | 0.56% | +542,106 |
| ALPHABET INC(GOOG) | 7,910 | 7,897 | -13 | 1,405,359 | 1,946,206 | 0.12% | +540,847 |
| GXO LOGISTICS INCORPORATED(GXO) | 160,258 | 159,898 | -360 | 8,059,375 | 8,591,320 | 0.53% | +531,945 |
| ISHARES TR | 0 | 13,438 | +13,438 | 0 | 491,159 | 0.03% | +491,159 |
| ELI LILLY & CO(LLY) | 665 | 1,192 | +527 | 522,954 | 1,000,754 | 0.06% | +477,800 |
| FIDELITY COVINGTON TRUST | 0 | 10,670 | +10,670 | 0 | 470,760 | 0.03% | +470,760 |
| SCHWAB STRATEGIC TR | 0 | 15,783 | +15,783 | 0 | 432,606 | 0.03% | +432,606 |
| ISHARES TR | 493 | 1,060 | +567 | 309,264 | 712,907 | 0.04% | +403,643 |
| BOSTON SCIENTIFIC CORP(BSX) | 183,985 | 198,778 | +14,793 | 18,943,096 | 19,345,075 | 1.20% | +401,979 |
| US BANCORP DEL(USB) | 170,862 | 176,130 | +5,268 | 8,081,773 | 8,466,555 | 0.53% | +384,782 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,947 | +1,947 | 0 | 366,094 | 0.02% | +366,094 |
| S&P GLOBAL INC(SPGI) | 31,323 | 35,246 | +3,923 | 16,561,587 | 16,911,592 | 1.05% | +350,005 |
| VANGUARD WHITEHALL FDS | 2,344 | 4,663 | +2,319 | 316,364 | 660,008 | 0.04% | +343,644 |
| UBER TECHNOLOGIES INC(UBER) | 149,106 | 152,705 | +3,599 | 14,409,604 | 14,751,303 | 0.92% | +341,699 |
| VISA INC(V) | 30,383 | 32,037 | +1,654 | 10,869,806 | 11,207,841 | 0.70% | +338,035 |
| SHELL PLC(SHEL) | 0 | 4,599 | +4,599 | 0 | 336,693 | 0.02% | +336,693 |
| VANGUARD INDEX FDS | 8,060 | 8,507 | +447 | 2,478,303 | 2,807,098 | 0.17% | +328,795 |
| NOVO-NORDISK A S(NVO) | 0 | 5,404 | +5,404 | 0 | 322,241 | 0.02% | +322,241 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 321,254 | 0.02% | +321,254 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 13,631 | +13,631 | 0 | 307,515 | 0.02% | +307,515 |
| JPMORGAN CHASE & CO.(JPM) | 8,301 | 8,572 | +271 | 2,350,500 | 2,657,589 | 0.17% | +307,089 |
| VANGUARD MUN BD FDS | 305,192 | 304,874 | -318 | 14,939,160 | 15,237,604 | 0.95% | +298,444 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,406 | +2,406 | 0 | 290,934 | 0.02% | +290,934 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 895 | +895 | 0 | 277,979 | 0.02% | +277,979 |
| CRH PLC | 0 | 2,286 | +2,286 | 0 | 274,229 | 0.02% | +274,229 |
| J P MORGAN EXCHANGE TRADED F | 10,775 | 14,983 | +4,208 | 585,091 | 858,211 | 0.05% | +273,120 |
| RIO TINTO PLC(RIO) | 0 | 3,948 | +3,948 | 0 | 261,002 | 0.02% | +261,002 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,622 | +1,622 | 0 | 259,920 | 0.02% | +259,920 |
| ASML HOLDING N V | 654 | 756 | +102 | 523,089 | 780,358 | 0.05% | +257,269 |
| NORFOLK SOUTHN CORP(NSC) | 1,008 | 1,719 | +711 | 262,120 | 515,958 | 0.03% | +253,838 |