Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTV) | 315,706 | -2,744 | $47,552 |
VTV | 315,706 | -2,744 | $47,552 |
SCHWAB STRATEGIC TR | 543,846 | -15,793 | $30,608 |
SCHX | 543,846 | -15,793 | $30,608 |
ISHARES TR (IQLT) | 657,781 | -9,388 | $24,404 |
IQLT | 657,781 | -9,388 | $24,404 |
AMAZON COM INC | 143,247 | +1,230 | $21,358 |
AMZN | 143,247 | +1,230 | $21,358 |
PACER FDS TR | 380,534 | +46,331 | $19,826 |
COWZ | 380,534 | +46,331 | $19,826 |
BOOKING HOLDINGS INC | 5,473 | -189 | $18,952 |
BKNG | 5,473 | -189 | $18,952 |
LAM RESEARCH CORP | 24,625 | -1,722 | $18,645 |
LRCX | 24,625 | -1,722 | $18,645 |
MASTERCARD INCORPORATED | 42,752 | +612 | $18,041 |
MA | 42,752 | +612 | $18,041 |
INVESCO QQQ TR | 44,320 | +57 | $17,947 |
QQQ | 44,320 | +57 | $17,947 |
ADOBE INC | 30,305 | -1,262 | $17,594 |
ADBE | 30,305 | -1,262 | $17,594 |
ALPHABET INC | 126,439 | -1,032 | $17,555 |
GOOGL | 126,439 | -1,032 | $17,555 |
REALTY INCOME CORP | 287,107 | +19,194 | $17,077 |
O | 287,107 | +19,194 | $17,077 |
AMGEN INC | 54,681 | -4,530 | $16,999 |
AMGN | 54,681 | -4,530 | $16,999 |
MICROSOFT CORP | 42,458 | -2,837 | $15,909 |
MSFT | 42,458 | -2,837 | $15,909 |
VALERO ENERGY CORP | 121,477 | +3,872 | $15,703 |
VLO | 121,477 | +3,872 | $15,703 |
OREILLY AUTOMOTIVE INC | 16,871 | +813 | $15,655 |
ORLY | 16,871 | +813 | $15,655 |
ILLUMINA INC | 112,247 | +17,965 | $15,003 |
ILMN | 112,247 | +17,965 | $15,003 |
JOHNSON & JOHNSON | 90,202 | +1,970 | $14,570 |
JNJ | 90,202 | +1,970 | $14,570 |
COGNEX CORP | 365,819 | +39,529 | $14,073 |
CGNX | 365,819 | +39,529 | $14,073 |
QUALCOMM INC | 99,647 | -1,587 | $13,854 |
QCOM | 99,647 | -1,587 | $13,854 |
LOWES COS INC | 63,238 | +5,669 | $13,732 |
LOW | 63,238 | +5,669 | $13,732 |
GENUINE PARTS CO | 97,673 | +1,429 | $13,524 |
GPC | 97,673 | +1,429 | $13,524 |
BROADCOM INC | 12,508 | -2,394 | $13,444 |
AVGO | 12,508 | -2,394 | $13,444 |
PHILIP MORRIS INTL INC | 139,130 | +43,857 | $13,397 |
PM | 139,130 | +43,857 | $13,397 |
KEURIG DR PEPPER INC | 418,068 | +21,202 | $13,299 |
KDP | 418,068 | +21,202 | $13,299 |
VANGUARD MUN BD FDS (VTEB) | 259,708 | +108 | $13,232 |
VTEB | 259,708 | +108 | $13,232 |
GARMIN LTD | 106,201 | -2,555 | $13,065 |
GRMN | 106,201 | -2,555 | $13,065 |
SS&C TECHNOLOGIES HLDGS INC | 213,256 | +13,119 | $13,000 |
SSNC | 213,256 | +13,119 | $13,000 |
VERTEX PHARMACEUTICALS INC | 30,903 | -1,624 | $12,952 |
VRTX | 30,903 | -1,624 | $12,952 |
NASDAQ INC | 224,908 | +3,751 | $12,755 |
NDAQ | 224,908 | +3,751 | $12,755 |
NXP SEMICONDUCTORS N V | 59,017 | +114 | $12,522 |
NXPI | 59,017 | +114 | $12,522 |
SALESFORCE INC | 46,925 | -2,337 | $12,241 |
CRM | 46,925 | -2,337 | $12,241 |
NOVARTIS AG | 111,024 | +3,520 | $11,888 |
NVS | 111,024 | +3,520 | $11,888 |
ONEOK INC NEW | 166,793 | +4,967 | $11,887 |
OKE | 166,793 | +4,967 | $11,887 |
MASCO CORP | 175,909 | +2,370 | $11,752 |
MAS | 175,909 | +2,370 | $11,752 |
ELECTRONIC ARTS INC | 85,238 | +2,216 | $11,632 |
EA | 85,238 | +2,216 | $11,632 |
BLACKROCK INC | 14,441 | +276 | $11,512 |
BLK | 14,441 | +276 | $11,512 |
CISCO SYS INC | 222,310 | +10,538 | $11,218 |
CSCO | 222,310 | +10,538 | $11,218 |
THE CIGNA GROUP | 35,668 | +2,009 | $11,187 |
CI | 35,668 | +2,009 | $11,187 |
BOSTON SCIENTIFIC CORP | 190,230 | +5,230 | $11,113 |
BSX | 190,230 | +5,230 | $11,113 |
FORTINET INC | 180,463 | +7,756 | $11,055 |
FTNT | 180,463 | +7,756 | $11,055 |
PFIZER INC | 365,955 | +70,523 | $10,825 |
PFE | 365,955 | +70,523 | $10,825 |
EMERSON ELEC CO | 111,826 | +1,768 | $10,710 |
EMR | 111,826 | +1,768 | $10,710 |
LPL FINL HLDGS INC | 44,244 | +1,833 | $10,511 |
LPLA | 44,244 | +1,833 | $10,511 |
METLIFE INC | 148,560 | +4,777 | $10,328 |
MET | 148,560 | +4,777 | $10,328 |
FREEPORT MCMORAN INC | 244,392 | +18,908 | $10,313 |
FCX | 244,392 | +18,908 | $10,313 |
SOUTHERN CO | 140,916 | +3,250 | $10,169 |
SO | 140,916 | +3,250 | $10,169 |
APPLE INC | 51,984 | -1,731 | $9,646 |
AAPL | 51,984 | -1,731 | $9,646 |
STERIS PLC | 43,318 | +2,370 | $9,565 |
STE | 43,318 | +2,370 | $9,565 |
TE CONNECTIVITY LTD | 71,308 | +1,501 | $9,545 |
TEL | 71,308 | +1,501 | $9,545 |
See Full List: All Stocks Held By Foster Victor Wealth Advisors LLC
— Including:
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See Details: Top 10 Stocks Held By Foster Victor Wealth Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $976,115 At 09/30/2023: $861,008 Foster Victor Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foster Victor Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |