News + Filings Holdings
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Foster Victor Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Pacer Funds Trust
| COWZ | Common | 326,418 | 326,418 | 15,586,460,000 | 15,586,460,000 | 1.73 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 60,818 | 60,818 | 4,523,035,000 | 4,523,035,000 | 0.50 | |
Hist
| 06/30/2023 |
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Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 169,502 | 169,502 | 3,529,032,000 | 3,529,032,000 | 0.39 | |
Hist
| 06/30/2023 |
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UNITED BANKSHARES INC/WV
| UBSI | COM | 68,294 | 68,294 | 2,005,795,000 | 2,005,795,000 | 0.22 | 0.05 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 3,905 | 3,905 | 1,149,515,000 | 1,149,515,000 | 0.13 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,946 | 1,946 | 823,492,000 | 823,492,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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FIRST BANCORP /NC/
| FBNC | COMMON | 12,995 | 12,995 | 390,500,000 | 390,500,000 | 0.04 | 0.03 |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 17,150 | 17,150 | 363,752,000 | 363,752,000 | 0.04 | |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 10,000 | 10,000 | 353,000,000 | 353,000,000 | 0.04 | |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 17,405 | 17,405 | 273,259,000 | 273,259,000 | 0.03 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 2,911 | 2,911 | 270,432,000 | 270,432,000 | 0.03 | |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 1,904 | 1,904 | 255,898,000 | 255,898,000 | 0.03 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 1,024 | 1,024 | 250,706,000 | 250,706,000 | 0.03 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 3,797 | 3,797 | 208,645,000 | 208,645,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 2,095 | 2,095 | 204,854,000 | 204,854,000 | 0.02 | |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 1,162 | 1,162 | 200,910,000 | 200,910,000 | 0.02 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 431 | 431 | 200,511,000 | 200,511,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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