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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ASML HOLDING NV

ASML|N07059210

Shares:654

Value:$437.4K

% of Portfolio:0.0% ($437.4K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$426.2K

% of Portfolio:0.0% ($426.2K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.3K

Value:$420.4K

% of Portfolio:0.0% ($420.4K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.7K

Value:$419.1K

% of Portfolio:0.0% ($419.1K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.3K

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.1K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$1.2B)

921909768

VXUS|921909768

Shares:6.6K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:410

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:23.3K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$1.2B)

SAP SE

SAP|803054204

Shares:1.4K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$1.2B)

25434V104

Shares:9.4K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$1.2B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:37.7K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:2.5K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$1.2B)

808524706

Shares:12.2K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$1.2B)

EQUIFAX INC

EFX|294429105

Shares:1.5K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$1.2B)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:10.3K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$1.2B)

464287465

EFA|464287465

Shares:4.0K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$1.2B)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:22.0K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	654	QoQ +52.09% (+224) YoY +57.59% (+239)	All Managers (Combined)	$437.4K	0.0% ($437.4K/$1.2B)	QoQ +34.49% (+$112.2K) YoY +6.22% (+$25.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ -12.60% (-261) YoY -9.09% (-181)	All Managers (Combined)	$426.2K	0.0% ($426.2K/$1.2B)	QoQ -8.44% (-$39.3K) YoY +15.15% (-$56.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.3K	QoQ -0.75% (-33) YoY +189.63% (+2.8K)	All Managers (Combined)	$420.4K	0.0% ($420.4K/$1.2B)	QoQ -25.71% (-$145.6K) YoY +88.72% (+$197.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.7K	QoQ +68.75% (+1.1K) YoY NEW(+2.7K)	All Managers (Combined)	$419.1K	0.0% ($419.1K/$1.2B)	QoQ +25.33% (+$84.7K) YoY NEW(+$419.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.3K	QoQ +1.81% (-130) YoY NEW(+7.3K)	All Managers (Combined)	$412.0K	0.0% ($412.0K/$1.2B)	QoQ -2.92% (-$12.4K) YoY NEW(+$412.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ -1.69% (-39) YoY NEW(+2.3K)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$1.2B)	QoQ -2.30% (-$9.7K) YoY NEW(+$410.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.1K	QoQ -11.49% (-1.4K) YoY -26.54% (-4.0K)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$1.2B)	QoQ -31.61% (-$185.2K) YoY -27.35% (-$150.8K)
(VXUScusip921909768)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$1.2B)	QoQ NEW(+$398.7K) YoY NEW(+$398.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	410	QoQ -12.95% (-61) YoY -13.86% (-66)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.2B)	QoQ -11.06% (-$49.2K) YoY +13.41% (-$46.8K)
Energy Transfer LP(ETcusip29273V100)	23.3K	QoQ +29.18% (+5.3K) YoY +29.50% (+5.3K)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$1.2B)	QoQ +3.97% (+$14.5K) YoY +34.86% (+$98.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ +9.92% (+111) YoY +8.47% (+96)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$1.2B)	QoQ +31.38% (+$87.5K) YoY +47.03% (+$117.1K)
SAP SE(SAPcusip803054204)	1.4K	QoQ -6.18% (-89) YoY -4.18% (-59)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$1.2B)	QoQ -7.49% (-$28.4K) YoY +33.73% (-$88.2K)
(cusip25434V104)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$1.2B)	QoQ NEW(+$343.3K) YoY NEW(+$343.3K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	37.7K	QoQ 0.00% (-0) YoY +5.60% (+2.0K)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$1.2B)	QoQ -3.80% (-$13.2K) YoY +110.26% (+$175.0K)
Blackstone Inc.(BXcusip09260D107)	2.5K	QoQ +0.03% (-1) YoY -12.65% (-369)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$1.2B)	QoQ -29.29% (-$134.1K) YoY -12.46% (-$46.1K)
(cusip808524706)✕	12.2K	QoQ -18.99% (-2.9K) YoY -27.85% (-4.7K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$1.2B)	QoQ -19.72% (-$79.0K) YoY -25.92% (-$112.5K)
EQUIFAX INC(EFXcusip294429105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$1.2B)	QoQ -16.21% (-$62.2K) YoY -11.62% (-$42.3K)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	10.3K	QoQ +6.53% (-631) YoY +22.91% (+1.9K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$1.2B)	QoQ -11.35% (-$40.5K) YoY +40.49% (+$91.2K)
(EFAcusip464287465)	4.0K	QoQ 0.00% (+0) YoY +7.20% (+269)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$1.2B)	QoQ +2.85% (+$8.8K) YoY +7.83% (+$23.0K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	22.0K	QoQ +10.00% (-2.0K) YoY +10.00% (-2.0K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.2B)	QoQ -9.98% (-$34.7K) YoY -0.67% (-$2.1K)