Foster-Victor-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "RF",
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "PXF",
  "SCHH",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  "BSX",
  "CMI",
  null,
  null,
  "DUK",
  "EOG",
  "FCX",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "QCOM",
  null,
  "HUBB",
  "EMR",
  "BCSF",
  "BKNG",
  "META",
  null,
  "IJH",
  "SGHT",
  "LRCX",
  "AAME",
  "MPC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "GE",
  "GPC",
  "GXO",
  "TEVA",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  "DOC",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "MAS",
  null,
  "FNDX",
  null,
  "SPGI",
  "SCHX",
  "SHW",
  "SLB",
  "O",
  "RTX",
  "GLD",
  "SAP",
  "RITM",
  null,
  null,
  "IBM",
  "SSNC",
  "CI",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  "MET",
  "AVXL",
  "VOE",
  "PCT",
  "SFST",
  "VIG",
  "LYG",
  null,
  "TSM",
  "GSK",
  "BN.TO",
  null,
  "VYM",
  "VRTX",
  "EA",
  "HAL",
  "SNX",
  "UBSI",
  "SDY",
  "DEO",
  "FSLR",
  "FTNT",
  "EFX",
  "AMZN",
  "SCHB",
  null,
  "HDB",
  "HBAN",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "UMC",
  "GRMN",
  "ET",
  "SCHG",
  "NSC",
  "NXPI",
  "SO",
  "SON",
  "PPL",
  "CRM",
  null,
  null,
  null,
  "IXUS",
  "NGD",
  "PAYC",
  "STE",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "OWL",
  "CCJ",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CGNX",
  "CMCSA",
  "COST",
  "CSGP",
  "CROX",
  "DHR",
  "DFAC",
  "DLR",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 195
Total Value: 1243734691
Accession Number: 0001085146-25-002140
Form Type: 13F-HR
CIK: foster-victor-wealth-advisors
Manager Name: Foster-Victor-Wealth-Advisors

Data Enrichment

90% identified

176 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:29.0K

Value:$15.8M

% of Portfolio:1.3% ($15.8M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.8K

Value:$15.3M

% of Portfolio:1.2% ($15.3M/$1.2B)

HALLIBURTON CO

HAL|406216101

Shares:722.6K

Value:$15.2M

% of Portfolio:1.2% ($15.2M/$1.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:196.4K

Value:$15.2M

% of Portfolio:1.2% ($15.2M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:96.4K

Value:$14.8M

% of Portfolio:1.2% ($14.8M/$1.2B)

922907746

VTEB|922907746

Shares:303.8K

Value:$14.6M

% of Portfolio:1.2% ($14.6M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:78.1K

Value:$14.2M

% of Portfolio:1.1% ($14.2M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:27.0K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:171.0K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:29.9K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.2B)

GARMIN LTD

GRMN|H2906T109

Shares:72.8K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.0K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:48.2K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:38.7K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:70.9K

Value:$13.4M

% of Portfolio:1.1% ($13.4M/$1.2B)

PFIZER INC

PFE|717081103

Shares:598.5K

Value:$13.1M

% of Portfolio:1.1% ($13.1M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:50.7K

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:109.7K

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:84.6K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:378.0K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	29.0K	QoQ +19.73% (+4.8K) YoY +612.85% (+24.9K)	All Managers (Combined)	$15.8M	1.3% ($15.8M/$1.2B)	QoQ +6.21% (+$921.7K) YoY +640.67% (+$13.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.8K	QoQ -14.90% (-5.9K) YoY -15.31% (-6.1K)	All Managers (Combined)	$15.3M	1.2% ($15.3M/$1.2B)	QoQ -25.88% (-$5.4M) YoY -13.59% (-$2.4M)
HALLIBURTON CO(HALcusip406216101)	722.6K	QoQ +38.05% (-199.2K) YoY +118.47% (+391.8K)	All Managers (Combined)	$15.2M	1.2% ($15.2M/$1.2B)	QoQ -2.71% (-$425.1K) YoY +12.43% (+$1.7M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	196.4K	QoQ +4.53% (+8.5K) YoY +95.52% (+95.9K)	All Managers (Combined)	$15.2M	1.2% ($15.2M/$1.2B)	QoQ +9.54% (+$1.3M) YoY +63.07% (+$5.9M)
Philip Morris International Inc.(PMcusip718172109)	96.4K	QoQ -17.93% (-21.1K) YoY -37.03% (-56.7K)	All Managers (Combined)	$14.8M	1.2% ($14.8M/$1.2B)	QoQ +3.86% (-$552.5K) YoY +8.34% (-$1.1M)
(VTEBcusip922907746)	303.8K	QoQ 0.00% (-24) YoY +5.17% (+14.9K)	All Managers (Combined)	$14.6M	1.2% ($14.6M/$1.2B)	QoQ -3.61% (-$548.6K) YoY +1.44% (+$208.1K)
Broadcom Inc.(AVGOcusip11135F101)	78.1K	QoQ +23.50% (-14.9K) YoY +536.38% (-65.9K)	All Managers (Combined)	$14.2M	1.1% ($14.2M/$1.2B)	QoQ -5.36% (-$805.6K) YoY -16.24% (-$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.0K	QoQ -8.28% (-2.4K) YoY +613.29% (+23.2K)	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.2B)	QoQ +2.71% (-$374.5K) YoY +817.16% (+$12.6M)
ONEOK INC /NEW/(OKEcusip682680103)	171.0K	QoQ +61.20% (+64.9K) YoY -1.15% (-2.0K)	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.2B)	QoQ +22.14% (+$2.6M) YoY +2.85% (-$392.4K)
S&P Global Inc.(SPGIcusip78409V104)	29.9K	QoQ +5.00% (-1.4K) YoY NEW(+29.9K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.2B)	QoQ -2.67% (-$382.7K) YoY NEW(+$13.9M)
GARMIN LTD(GRMNcusipH2906T109)	72.8K	QoQ +3.25% (-2.3K) YoY -11.09% (-9.1K)	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.2B)	QoQ -9.15% (-$1.4M) YoY +15.50% (-$1.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.0K	QoQ +3.12% (-91) YoY -45.41% (-2.5K)	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.2B)	QoQ -4.02% (-$577.3K) YoY -31.18% (-$6.2M)
AMGEN INC(AMGNcusip031162100)	48.2K	QoQ -6.16% (-3.2K) YoY -18.40% (-10.9K)	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.2B)	QoQ -1.37% (-$192.4K) YoY -13.57% (-$2.2M)
HOME DEPOT, INC.(HDcusip437076102)	38.7K	QoQ +13.82% (-4.7K) YoY +1431.19% (+36.2K)	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.2B)	QoQ -1.61% (-$224.7K) YoY +1459.51% (+$12.8M)
DANAHER CORP /DE/(DHRcusip235851102)	70.9K	QoQ +33.66% (+17.9K) YoY NEW(+70.9K)	All Managers (Combined)	$13.4M	1.1% ($13.4M/$1.2B)	QoQ +5.83% (+$737.4K) YoY NEW(+$13.4M)
PFIZER INC(PFEcusip717081103)	598.5K	QoQ +6.10% (-34.4K) YoY +45.28% (+186.5K)	All Managers (Combined)	$13.1M	1.1% ($13.1M/$1.2B)	QoQ -11.60% (-$1.7M) YoY +20.84% (+$2.3M)
Salesforce, Inc.(CRMcusip79466L302)	50.7K	QoQ +10.26% (-4.7K) YoY +16.03% (-7.0K)	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.2B)	QoQ -13.36% (-$2.0M) YoY -1.08% (-$142.3K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	109.7K	QoQ -22.09% (-31.1K) YoY -16.90% (-22.3K)	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.2B)	QoQ -3.80% (-$509.6K) YoY +24.32% (-$2.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	84.6K	QoQ +3.42% (+2.8K) YoY -13.33% (-13.0K)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.2B)	QoQ +6.72% (+$808.7K) YoY -11.62% (-$1.7M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	378.0K	QoQ +26.96% (+80.3K) YoY +79.61% (+167.6K)	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.2B)	QoQ +5.27% (+$632.2K) YoY +18.05% (+$1.9M)