Foster Victor Wealth Advisors, LLC [Rocket]

Holdings

Foster Victor Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	310,582	160,911	44,115,097,000	22,652,256,000	4.90		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	636,827	624,637	22,365,364,000	21,956,389,000	2.49		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	159,464	6,462	20,790,916,000	7,620,504,000	2.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	139,542	13,475	16,989,239,000	5,978,547,000	1.89		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	46,511	764	15,727,549,000	5,437,629,000	1.75	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	28,927	56	18,182,649,000	5,327,453,000	2.02	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	101,277	55,937	7,593,722,000	5,083,254,000	0.84		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,640	10,300	5,158,077,000	4,638,088,000	0.57		Hist	06/30/2023
PEPSICO INC	PEP	Common	49,564	21,574	9,247,735,000	4,178,832,000	1.03		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	81,866	22,701	15,311,398,000	3,367,759,000	1.70		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	59,692	4,101	12,157,470,000	3,283,479,000	1.35	0.02	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	81,252	22,220	16,117,105,000	3,218,562,000	1.79	0.02	Hist	06/30/2023
COGNEX CORP	CGNX	Common	299,174	29,199	16,469,520,000	3,005,877,000	1.83		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	98,930	8,044	13,793,871,000	2,851,231,000	1.53	0.03	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	15,655	1,073	14,838,435,000	2,552,808,000	1.65	0.03	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	56,836	5,284	12,816,028,000	2,455,713,000	1.42	0.01	Hist	06/30/2023
METLIFE INC	MET	Common	120,301	59,990	6,830,664,000	2,392,962,000	0.76		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	190,881	16,915	11,492,936,000	2,203,130,000	1.28		Hist	06/30/2023
Mastercard Inc	MA	CL A	41,915	2,851	16,545,248,000	2,182,616,000	1.84		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	79,088	13,236	10,272,759,000	2,114,409,000	1.14	0.03	Hist	06/30/2023
CUMMINS INC	CMI	Common	20,537	8,525	4,996,652,000	2,066,925,000	0.56	0.01	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	89,296	12,973	7,913,412,000	2,027,382,000	0.88	0.02	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	172,565	17,435	9,689,530,000	1,985,755,000	1.08	0.08	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	93,000	13,390	15,528,206,000	1,927,670,000	1.73	0.07	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	42,627	9,091	9,313,467,000	1,857,026,000	1.03	0.05	Hist	06/30/2023
CIGNA CORP	CI	Com	33,414	8,335	9,381,065,000	1,790,279,000	1.04		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,044	1,198	4,791,625,000	1,700,678,000	0.53		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	461,088	102,775	14,639,558,000	1,647,134,000	1.63	0.03	Hist	06/30/2023
STERIS Ltd	STE	Common	41,682	2,197	9,125,023,000	1,553,774,000	1.01		Hist	06/30/2023
GARMIN LTD	GRMN	COM	107,173	8,006	11,279,995,000	1,548,782,000	1.25	0.06	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	321,601	136,752	9,966,411,000	1,489,255,000	1.11		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,965	2,177	1,967,473,000	1,426,142,000	0.22		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	96,830	10,502	11,341,756,000	1,384,739,000	1.26		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	128,052	21,659	8,115,936,000	1,349,341,000	0.90	0.08	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	229,091	12,029	11,800,485,000	1,312,059,000	1.31	0.01	Hist	06/30/2023
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