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Foster Victor Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,020,319,147
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $68,935,751
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,439,294
- AMAZON COM INC · COM · 023135106 · shares: $48,264,201
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $44,267,663
- APPLE INC · COM · 037833100 · shares: $40,983,780
- MICROSOFT CORP · COM · 594918104 · shares: $36,917,992
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $35,561,007
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $34,750,419
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $30,803,657
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $29,012,175
Reported holdings
266 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 271,631 shares | $6,918,434 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 203,370 shares | $6,585,122 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 256,869 shares | $6,241,906 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,555 shares | $5,947,226 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,367 shares | $4,791,885 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,406 shares | $4,513,538 |
| PBF ENERGY INC | CL A | 69318G106 | — | 55,484 shares | $4,508,603 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 52,772 shares | $4,226,508 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 74,120 shares | $4,224,497 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 52,149 shares | $3,957,588 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 42,323 shares | $3,946,153 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 53,389 shares | $3,882,982 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 113,359 shares | $3,854,206 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,516 shares | $3,577,123 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 62,052 shares | $3,189,449 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,230 shares | $3,090,618 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 59,550 shares | $2,758,357 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,204 shares | $2,353,988 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 15,687 shares | $2,321,063 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,669 shares | $2,214,491 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,117 shares | $2,188,987 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 28,988 shares | $2,046,521 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 43,915 shares | $1,856,713 |
| TESLA INC | COM | 88160R101 | — | 4,858 shares | $1,787,893 |
| HUBBELL INC | COM | 443510607 | — | 3,519 shares | $1,636,271 |
| COCA COLA CO | COM | 191216100 | PUT | 17,400 shares | $1,625,508 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,725 shares | $1,565,126 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,177 shares | $1,531,400 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 15,721 shares | $1,478,207 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,389 shares | $1,434,574 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 22,621 shares | $1,345,950 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 810 shares | $1,334,766 |
| ORACLE CORP | COM | 68389X105 | — | 10,284 shares | $1,332,676 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,899 shares | $1,324,239 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,028 shares | $1,269,387 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,579 shares | $1,216,156 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 35,433 shares | $1,213,226 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 24,959 shares | $1,156,350 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,652 shares | $1,121,326 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 5,000 shares | $1,085,450 |
| LINDE PLC | SHS | G54950103 | — | 2,043 shares | $1,028,543 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,200 shares | $1,026,018 |
| SONOCO PRODS CO | COM | 835495102 | — | 20,279 shares | $1,009,909 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 50,087 shares | $1,007,247 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 32,456 shares | $962,961 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,069 shares | $950,152 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,880 shares | $939,865 |
| VISA INC | COM CL A | 92826C839 | — | 2,331 shares | $939,098 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 31,436 shares | $924,226 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 37,704 shares | $901,120 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 19,205 shares | $861,706 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,252 shares | $861,144 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,209 shares | $860,430 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,699 shares | $840,290 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 14,682 shares | $837,769 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7,958 shares | $823,406 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,844 shares | $821,533 |
| TARGA RES CORP | COM | 87612G101 | — | 2,744 shares | $803,443 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 39,825 shares | $799,683 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $798,700 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 16,869 shares | $793,372 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,556 shares | $793,159 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,440 shares | $778,197 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,558 shares | $756,529 |
| ICICI BK LTD | ADR | 45104G104 | — | 25,661 shares | $756,481 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,990 shares | $756,470 |
| RTX CORPORATION | COM | 75513E101 | — | 3,855 shares | $740,670 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,672 shares | $700,092 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,047 shares | $678,806 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6,133 shares | $652,981 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 44,354 shares | $643,575 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,632 shares | $636,407 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 11,794 shares | $634,989 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,911 shares | $629,387 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 628 shares | $624,999 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 18,146 shares | $617,688 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 10,079 shares | $595,971 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,794 shares | $587,792 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 12,403 shares | $586,166 |
| SAP SE | SPON ADR | 803054204 | — | 2,593 shares | $586,023 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 68,405 shares | $577,336 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,139 shares | $573,890 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,137 shares | $572,711 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,201 shares | $550,792 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 27,748 shares | $545,387 |
| BLACKROCK INC | COM | 09290D101 | — | 483 shares | $542,877 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 13,097 shares | $539,989 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,893 shares | $531,274 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,701 shares | $524,216 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,768 shares | $516,508 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 12,500 shares | $516,375 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 760 shares | $516,375 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,115 shares | $514,550 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 14,027 shares | $511,416 |
| SLB LIMITED | COM STK | 806857108 | — | 10,317 shares | $506,481 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 92,513 shares | $500,493 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,315 shares | $499,292 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,215 shares | $498,862 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,089 shares | $492,049 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,510 shares | $488,455 |