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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COCA COLA CO

KO|191216100

Shares:86.3K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:93.5K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:56.2K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:41.9K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:92.7K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:450.0K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:318.5K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:304.0K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:28.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

GXO Logistics, Inc.

GXO|36262G101

Shares:160.8K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

78464A375

Shares:155.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:34.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

92206C706

VGIT|92206C706

Shares:63.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

46432F834

IXUS|46432F834

Shares:51.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

46138E743

PXF|46138E743

Shares:69.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

922908629

VO|922908629

Shares:14.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

233051853

Shares:73.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

808524300

SCHG|808524300

Shares:115.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:61.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

922908769

VTI|922908769

Shares:8.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	86.3K	QoQ +376.38% (+68.2K) YoY +512.29% (+72.2K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +442.62% (+$5.0M) YoY +640.67% (+$5.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	93.5K	QoQ +14.43% (+11.8K) YoY NEW(+93.5K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +6.42% (+$371.8K) YoY NEW(+$6.2M)
EOG RESOURCES INC(EOGcusip26875P101)	56.2K	QoQ +3008.35% (+54.4K) YoY +2991.25% (+54.4K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +2370.20% (+$5.9M) YoY +2344.26% (+$5.9M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	41.9K	QoQ +7.85% (-3.0K) YoY NEW(+41.9K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -12.29% (-$851.6K) YoY NEW(+$6.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	92.7K	QoQ +21.50% (-16.4K) YoY NEW(+92.7K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -17.16% (-$1.2M) YoY NEW(+$5.8M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	450.0K	QoQ +5.14% (-22.0K) YoY NEW(+450.0K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -20.32% (-$1.5M) YoY NEW(+$5.8M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	318.5K	QoQ +5.58% (-16.9K) YoY NEW(+318.5K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -7.72% (-$484.2K) YoY NEW(+$5.8M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	304.0K	QoQ +5.42% (-15.7K) YoY NEW(+304.0K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -17.35% (-$1.2M) YoY NEW(+$5.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
GXO Logistics, Inc.(GXOcusip36262G101)	160.8K	QoQ +17.48% (-23.9K) YoY +72.87% (+67.8K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ -8.44% (-$508.1K) YoY +14.87% (+$713.3K)
(cusip78464A375)✕	155.8K	QoQ +0.98% (+1.5K) YoY +8.91% (+12.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +0.51% (+$26.2K) YoY +10.36% (+$477.6K)
NVIDIA CORP(NVDAcusip67066G104)	34.1K	QoQ +12.99% (-3.9K) YoY +1583.44% (+32.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -8.98% (-$372.8K) YoY +106.06% (+$1.9M)
(VGITcusip92206C706)	63.5K	QoQ +0.39% (+250) YoY +6.00% (+3.6K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +1.52% (+$55.8K) YoY +8.41% (+$289.2K)
(IXUScusip46432F834)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(PXFcusip46138E743)	69.0K	QoQ NEW(+69.0K) YoY NEW(+69.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(VOcusip922908629)	14.0K	QoQ -5.30% (-785) YoY -23.12% (-4.2K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -15.74% (-$638.3K) YoY -23.14% (-$1.0M)
(cusip233051853)✕	73.2K	QoQ NEW(+73.2K) YoY -18.01% (-16.1K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ NEW(+$3.0M) YoY -17.04% (-$616.4K)
(SCHGcusip808524300)	115.2K	QoQ -52.77% (-128.8K) YoY +51.47% (-39.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -59.33% (-$4.1M) YoY -60.43% (-$4.3M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	61.8K	QoQ -0.20% (-128) YoY -0.29% (-183)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -25.88% (-$764.3K) YoY -5.40% (-$124.9K)
(VTIcusip922908769)	8.0K	QoQ +548.99% (+6.8K) YoY NEW(+8.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +473.29% (+$1.7M) YoY NEW(+$2.1M)