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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:6.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

46429B689

EFAV|46429B689

Shares:18.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

464287804

IJR|464287804

Shares:13.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:8.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

808524862

Shares:52.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

HUBBELL INC

HUBB|443510607

Shares:3.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

922908736

VUG|922908736

Shares:3.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Paycom Software, Inc.

PAYC|70432V102

Shares:4.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:8.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

SONOCO PRODUCTS CO

SON|835495102

Shares:21.1K

Value:$916.6K

% of Portfolio:0.1% ($916.6K/$1.2B)

808524771

FNDX|808524771

Shares:40.1K

Value:$884.2K

% of Portfolio:0.1% ($884.2K/$1.2B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:26.6K

Value:$846.9K

% of Portfolio:0.1% ($846.9K/$1.2B)

921908844

VIG|921908844

Shares:4.5K

Value:$829.7K

% of Portfolio:0.1% ($829.7K/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$784.0K

% of Portfolio:0.1% ($784.0K/$1.2B)

025072604

AVEM|025072604

Shares:12.5K

Value:$719.0K

% of Portfolio:0.1% ($719.0K/$1.2B)

78464A821

Shares:9.3K

Value:$700.1K

% of Portfolio:0.1% ($700.1K/$1.2B)

921943858

VEA|921943858

Shares:14.0K

Value:$690.8K

% of Portfolio:0.1% ($690.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.1K	QoQ -2.43% (-203) YoY +6.43% (+491)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -11.07% (-$239.1K) YoY +28.63% (+$427.3K)
Tesla, Inc.(TSLAcusip88160R101)	6.6K	QoQ +18.58% (-1.0K) YoY +18.67% (+1.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -29.84% (-$708.1K) YoY +71.49% (+$693.9K)
(EFAVcusip46429B689)	18.3K	QoQ -3.79% (-722) YoY -24.29% (-5.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +5.56% (-$75.0K) YoY -15.24% (-$255.7K)
(IJRcusip464287804)	13.7K	QoQ -2.74% (-387) YoY -21.34% (-3.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -21.35% (-$355.6K) YoY -29.27% (-$542.1K)
Alphabet Inc.(GOOGcusip02079K107)	8.2K	QoQ +1.41% (-114) YoY +25.49% (+1.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -18.16% (-$288.9K) YoY +24.41% (+$255.4K)
(cusip808524862)✕	52.3K	QoQ -2.96% (-1.6K) YoY +49.54% (-17.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -2.60% (-$34.0K) YoY -24.17% (-$404.9K)
HUBBELL INC(HUBBcusip443510607)	3.6K	QoQ 0.00% (-0) YoY -6.24% (-239)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -19.19% (-$301.4K) YoY -18.42% (-$286.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ -80.89% (-9.8K) YoY -76.79% (-7.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -82.93% (-$6.0M) YoY -76.08% (-$3.9M)
(VUGcusip922908736)	3.4K	QoQ -5.30% (-190) YoY -21.96% (-954)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -17.98% (-$267.8K) YoY -18.78% (-$282.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.7K	QoQ -2.09% (-228) YoY -17.64% (-2.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -10.10% (-$123.5K) YoY -30.25% (-$476.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	4.7K	QoQ +0.72% (+34) YoY +28.87% (+1.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +3.87% (+$38.0K) YoY +35.92% (+$269.0K)
Duke Energy CORP(DUKcusip26441C204)	8.4K	QoQ -4.89% (-433) YoY -0.67% (-57)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +3.53% (-$34.2K) YoY +23.98% (-$193.6K)
SONOCO PRODUCTS CO(SONcusip835495102)	21.1K	QoQ +0.07% (-15) YoY +0.25% (-53)	All Managers (Combined)	$916.6K	0.1% ($916.6K/$1.2B)	QoQ -9.11% (-$91.9K) YoY -24.00% (-$289.5K)
(FNDXcusip808524771)	40.1K	QoQ -16.19% (-7.7K) YoY +122.17% (-22.0K)	All Managers (Combined)	$884.2K	0.1% ($884.2K/$1.2B)	QoQ -24.10% (-$280.9K) YoY -25.58% (-$304.0K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	26.6K	QoQ 0.00% (-0) YoY -0.12% (-32)	All Managers (Combined)	$846.9K	0.1% ($846.9K/$1.2B)	QoQ -17.36% (-$177.9K) YoY -4.35% (-$38.6K)
(VIGcusip921908844)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$829.7K	0.1% ($829.7K/$1.2B)	QoQ NEW(+$829.7K) YoY NEW(+$829.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$784.0K	0.1% ($784.0K/$1.2B)	QoQ NEW(+$784.0K) YoY NEW(+$784.0K)
(AVEMcusip025072604)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$719.0K	0.1% ($719.0K/$1.2B)	QoQ NEW(+$719.0K) YoY NEW(+$719.0K)
(cusip78464A821)✕	9.3K	QoQ +0.01% (-1) YoY -6.15% (-608)	All Managers (Combined)	$700.1K	0.1% ($700.1K/$1.2B)	QoQ -16.57% (-$139.1K) YoY -16.56% (-$139.0K)
(VEAcusip921943858)	14.0K	QoQ -15.08% (-2.5K) YoY -9.29% (-1.4K)	All Managers (Combined)	$690.8K	0.1% ($690.8K/$1.2B)	QoQ -13.61% (-$108.9K) YoY -9.25% (-$70.5K)