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Foster Victor Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,020,319,147
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $68,935,751
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,439,294
- AMAZON COM INC · COM · 023135106 · shares: $48,264,201
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $44,267,663
- APPLE INC · COM · 037833100 · shares: $40,983,780
- MICROSOFT CORP · COM · 594918104 · shares: $36,917,992
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $35,561,007
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $34,750,419
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $30,803,657
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $29,012,175
Reported holdings
266 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 310,228 shares | $68,935,751 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 163,982 shares | $56,439,294 |
| AMAZON COM INC | COM | 023135106 | — | 183,899 shares | $48,264,201 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,468,735 shares | $44,267,663 |
| APPLE INC | COM | 037833100 | — | 119,507 shares | $40,983,780 |
| MICROSOFT CORP | COM | 594918104 | — | 69,197 shares | $36,917,992 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 711,362 shares | $35,561,007 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 80,198 shares | $34,750,419 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 49,973 shares | $30,803,657 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 40,387 shares | $29,012,175 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 103,354 shares | $28,132,986 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 137,417 shares | $27,627,606 |
| ABBVIE INC | COM | 00287Y109 | — | 93,547 shares | $26,443,879 |
| ONEOK INC NEW | COM | 30609A109 | — | 280,813 shares | $25,952,710 |
| EMERSON ELEC CO | COM | 291011104 | — | 160,548 shares | $25,774,433 |
| AMGEN INC | COM | 031162100 | — | 59,878 shares | $25,444,550 |
| PFIZER INC | COM | 717081103 | — | 847,509 shares | $24,950,658 |
| SALESFORCE INC | COM | 79466L302 | — | 101,538 shares | $24,617,966 |
| CISCO SYS INC | COM | 17275R102 | — | 227,331 shares | $24,210,710 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 44,178 shares | $23,769,779 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 106,406 shares | $23,099,693 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 157,793 shares | $22,917,905 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 88,416 shares | $22,439,212 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 438,220 shares | $21,674,353 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,449 shares | $21,479,813 |
| QUALCOMM INC | COM | 747525103 | — | 119,891 shares | $20,804,690 |
| CHEVRON CORPORATION | COM | 166764100 | — | 92,087 shares | $20,661,586 |
| STERIS PLC | SHS USD | G8473T100 | — | 92,031 shares | $20,428,195 |
| MASCO CORP | COM | 574599106 | — | 273,429 shares | $19,960,330 |
| ELI LILLY & CO | COM | 532457108 | — | 16,093 shares | $19,960,198 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 217,854 shares | $19,404,225 |
| GARMIN LTD | SHS | H2906T109 | — | 67,598 shares | $19,343,907 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 222,586 shares | $19,271,482 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 35,024 shares | $19,201,196 |
| CITIGROUP INC | COM NEW | 172967424 | — | 153,565 shares | $18,687,316 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 34,953 shares | $18,603,198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 265,079 shares | $18,544,959 |
| WALMART INC | COM | 931142103 | — | 154,397 shares | $18,326,883 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 259,760 shares | $18,242,973 |
| PEPSICO INC | COM | 713448108 | — | 133,788 shares | $17,870,017 |
| HERSHEY CO | COM | 427866108 | — | 105,645 shares | $17,642,775 |
| HOME DEPOT INC | COM | 437076102 | — | 56,622 shares | $17,546,007 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 73,255 shares | $17,226,749 |
| THE CIGNA GROUP | COM | 125523100 | — | 57,148 shares | $17,058,672 |
| MERCK & CO INC | COM | 58933Y105 | — | 118,054 shares | $16,956,063 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 71,542 shares | $16,911,723 |
| NASDAQ INC | COM | 631103108 | — | 176,443 shares | $16,444,463 |
| METLIFE INC | COM | 59156R108 | — | 164,346 shares | $16,365,556 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,819,530 shares | $16,302,991 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 366,011 shares | $16,159,401 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 230,475 shares | $16,075,657 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 31,864 shares | $15,994,180 |
| ENBRIDGE INC | COM | 29250N105 | — | 339,168 shares | $15,981,616 |
| BROADCOM INC | COM | 11135F101 | — | 47,511 shares | $15,896,755 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 285,997 shares | $15,789,913 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 96,377 shares | $15,670,825 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 315,332 shares | $15,139,078 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 246,728 shares | $14,870,314 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 46,192 shares | $14,604,022 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 90,979 shares | $14,346,495 |
| CUMMINS INC | COM | 231021106 | — | 26,840 shares | $14,014,221 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 111,501 shares | $13,906,394 |
| HALLIBURTON CO | COM | 406216101 | — | 418,640 shares | $13,806,741 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 160,805 shares | $13,607,349 |
| AT&T INC | COM | 00206R102 | — | 586,155 shares | $13,598,797 |
| BANK OF AMER CORP | COM | 060505104 | — | 263,715 shares | $13,288,616 |
| NETFLIX INC. | COM | 64110L106 | — | 182,788 shares | $12,767,721 |
| BOEING CO | COM | 097023105 | — | 65,605 shares | $12,558,101 |
| REDDIT INC | CL A | 75734B100 | — | 80,775 shares | $12,531,410 |
| EOG RES INC | COM | 26875P101 | — | 78,991 shares | $12,452,892 |
| ANALOG DEVICES INC | COM | 032654105 | — | 31,566 shares | $12,448,242 |
| SERVICENOW INC | COM | 81762P102 | — | 84,632 shares | $12,302,148 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 61,476 shares | $11,725,991 |
| COGNEX CORP | COM | 192422103 | — | 208,427 shares | $11,496,838 |
| US BANCORP | COM NEW | 902973304 | — | 195,125 shares | $11,287,993 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 108,443 shares | $11,127,306 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40,183 shares | $11,096,525 |
| SOUTHERN CO | COM | 842587107 | — | 122,738 shares | $10,956,788 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,260 shares | $10,930,192 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 44,495 shares | $10,849,691 |
| EATON CORP PLC | SHS | G29183103 | — | 27,705 shares | $10,846,374 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 169,068 shares | $10,708,767 |
| CAMECO CORP | COM | 13321L108 | — | 130,903 shares | $10,563,858 |
| PPL CORP | COM | 69351T106 | — | 307,236 shares | $10,541,268 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 384,312 shares | $10,453,275 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 112,467 shares | $10,433,594 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 559,418 shares | $10,293,292 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 130,667 shares | $10,214,233 |
| S&P GLOBAL INC | COM | 78409V104 | — | 23,742 shares | $10,157,453 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22,749 shares | $9,854,613 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 21,313 shares | $9,706,807 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 55,879 shares | $9,667,036 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 627,802 shares | $9,561,428 |
| REALTY INCOME CORP | COM | 756109104 | — | 169,584 shares | $9,413,635 |
| COCA COLA CO | COM | 191216100 | — | 98,697 shares | $9,220,312 |
| ADOBE INC | COM | 00724F101 | — | 36,796 shares | $9,091,835 |
| GENUINE PARTS CO | COM | 372460105 | — | 69,058 shares | $8,990,031 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 179,058 shares | $8,507,066 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 126,293 shares | $8,115,575 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 206,732 shares | $7,355,519 |