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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.0K

Value:$674.2K

% of Portfolio:0.1% ($674.2K/$1.2B)

354921108

Shares:12.4K

Value:$601.1K

% of Portfolio:0.0% ($601.1K/$1.2B)

922908363

VOO|922908363

Shares:1.2K

Value:$597.2K

% of Portfolio:0.0% ($597.2K/$1.2B)

46641Q332

Shares:11.0K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$1.2B)

808524102

SCHB|808524102

Shares:28.2K

Value:$578.4K

% of Portfolio:0.0% ($578.4K/$1.2B)

Rithm Capital Corp.

RITM|64828T201

Shares:59.3K

Value:$578.3K

% of Portfolio:0.0% ($578.3K/$1.2B)

46641Q837

Shares:11.1K

Value:$557.7K

% of Portfolio:0.0% ($557.7K/$1.2B)

33739P830

Shares:28.1K

Value:$554.3K

% of Portfolio:0.0% ($554.3K/$1.2B)

72201R833

Shares:5.5K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$1.2B)

78464A201

Shares:7.1K

Value:$544.4K

% of Portfolio:0.0% ($544.4K/$1.2B)

25434V708

DFAC|25434V708

Shares:17.1K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$1.2B)

46654Q203

Shares:10.7K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$510.4K

% of Portfolio:0.0% ($510.4K/$1.2B)

RTX Corp

RTX|75513E101

Shares:3.9K

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:808

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:651

Value:$476.5K

% of Portfolio:0.0% ($476.5K/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$473.9K

% of Portfolio:0.0% ($473.9K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$1.2B)

922908512

VOE|922908512

Shares:3.0K

Value:$443.8K

% of Portfolio:0.0% ($443.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.0K	QoQ -1.18% (-24) YoY 0.00% (+0)	All Managers (Combined)	$674.2K	0.1% ($674.2K/$1.2B)	QoQ -5.98% (-$42.9K) YoY +5.26% (+$33.7K)
(cusip354921108)✕	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$601.1K	0.0% ($601.1K/$1.2B)	QoQ -20.15% (-$151.7K) YoY NEW(+$601.1K)
(VOOcusip922908363)	1.2K	QoQ -8.35% (-111) YoY +96.60% (+598)	All Managers (Combined)	$597.2K	0.0% ($597.2K/$1.2B)	QoQ -18.17% (-$132.7K) YoY +102.81% (+$302.8K)
(cusip46641Q332)✕	11.0K	QoQ -37.28% (-6.5K) YoY -27.27% (-4.1K)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$1.2B)	QoQ -42.13% (-$431.7K) YoY -30.90% (-$265.2K)
(SCHBcusip808524102)	28.2K	QoQ +7.36% (-1.9K) YoY +258.68% (+20.4K)	All Managers (Combined)	$578.4K	0.0% ($578.4K/$1.2B)	QoQ -5.26% (-$32.1K) YoY +21.80% (+$103.5K)
Rithm Capital Corp.(RITMcusip64828T201)	59.3K	QoQ +2.43% (-1.4K) YoY NEW(+59.3K)	All Managers (Combined)	$578.3K	0.0% ($578.3K/$1.2B)	QoQ -11.91% (-$78.2K) YoY NEW(+$578.3K)
(cusip46641Q837)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$557.7K	0.0% ($557.7K/$1.2B)	QoQ NEW(+$557.7K) YoY NEW(+$557.7K)
(cusip33739P830)✕	28.1K	QoQ +0.79% (+222) YoY +7.86% (+2.0K)	All Managers (Combined)	$554.3K	0.0% ($554.3K/$1.2B)	QoQ +0.03% (+$199) YoY +7.67% (+$39.5K)
(cusip72201R833)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$1.2B)	QoQ NEW(+$553.9K) YoY NEW(+$553.9K)
(cusip78464A201)✕	7.1K	QoQ 0.00% (-0) YoY -10.26% (-807)	All Managers (Combined)	$544.4K	0.0% ($544.4K/$1.2B)	QoQ -17.17% (-$112.9K) YoY -18.08% (-$120.2K)
(DFACcusip25434V708)	17.1K	QoQ +0.24% (-42) YoY +1.11% (+188)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$1.2B)	QoQ -12.04% (-$72.7K) YoY +0.34% (+$1.8K)
(cusip46654Q203)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$1.2B)	QoQ NEW(+$528.8K) YoY NEW(+$528.8K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ -1.19% (-28) YoY -96.50% (-63.9K)	All Managers (Combined)	$510.4K	0.0% ($510.4K/$1.2B)	QoQ -16.59% (-$101.5K) YoY -96.72% (-$15.1M)
RTX Corp(RTXcusip75513E101)	3.9K	QoQ +2.12% (+82) YoY +6.87% (+253)	All Managers (Combined)	$504.5K	0.0% ($504.5K/$1.2B)	QoQ +8.16% (+$38.1K) YoY +36.02% (+$133.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	808	QoQ -6.04% (-52) YoY -0.49% (-4)	All Managers (Combined)	$484.4K	0.0% ($484.4K/$1.2B)	QoQ +10.48% (-$46.0K) YoY +35.04% (-$125.7K)
ELI LILLY & Co(LLYcusip532457108)	651	QoQ -12.26% (-91) YoY +9.22% (+55)	All Managers (Combined)	$476.5K	0.0% ($476.5K/$1.2B)	QoQ -11.46% (-$61.7K) YoY +5.32% (+$24.1K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ +91.84% (+732) YoY NEW(+1.5K)	All Managers (Combined)	$473.9K	0.0% ($473.9K/$1.2B)	QoQ +111.66% (+$250.0K) YoY NEW(+$473.9K)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ +12.43% (-385) YoY +3.44% (+116)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$1.2B)	QoQ -7.60% (-$37.9K) YoY +11.08% (+$46.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ -0.41% (-15) YoY -43.46% (-2.7K)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$1.2B)	QoQ +11.33% (-$46.0K) YoY -35.64% (-$250.0K)
(VOEcusip922908512)	3.0K	QoQ -16.95% (-605) YoY -26.74% (-1.1K)	All Managers (Combined)	$443.8K	0.0% ($443.8K/$1.2B)	QoQ -25.21% (-$149.6K) YoY -27.40% (-$167.6K)