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
SCHWAB US LC ETF	SCHX	Equities	581,105	-516,113	30,438,260,000	-19,781,386,000	3.38		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	21,805	-84,066	4,793,418,000	-17,205,419,000	0.53		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	21,019	-100,158	2,076,440,000	-9,682,580,000	0.23		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	31,395	-139,041	2,095,638,000	-8,979,279,000	0.23		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	46,253	-43,483	17,126,615,000	-6,994,344,000	1.90		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	18,922	-74,578	1,600,241,000	-6,288,314,000	0.18		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	127,206	-81,826	5,276,504,000	-2,643,720,000	0.59		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	53,199	-31,228	2,546,106,000	-1,545,213,000	0.28		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	253,621	-9,713	12,706,412,000	-473,455,000	1.41		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	110,673	-12,403	3,527,149,000	-444,514,000	0.39		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	182,497	-6,147	5,363,587,000	-397,601,000	0.60		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	7,477	-1,845	802,779,000	-244,337,000	0.09		Hist	06/30/2023
Duke Energy CORP	DUK	COM	7,586	-779	694,945,000	-184,855,000	0.08	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,076	-597	285,755,000	-159,439,000	0.03		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	2,065	-1,389	219,489,000	-148,783,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	9,749	-1,793	742,679,000	-106,235,000	0.08		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	833	-150	392,526,000	-89,144,000	0.04	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	14,816	-4,224	292,905,000	-81,985,000	0.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,477	-470	1,187,604,000	-70,265,000	0.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	16,471	-2,292	407,499,000	-61,018,000	0.05		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	475	-150	257,071,000	-44,742,000	0.03		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	689	-200	204,628,000	-34,971,000	0.02	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	7,174	-1,732	370,661,000	-34,098,000	0.04		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,001	-8	227,417,000	-30,675,000	0.03		Hist	06/30/2023
COCA COLA CO	KO	Common	6,977	-184	425,824,000	-28,177,000	0.05		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,712	-553	265,831,000	-24,743,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	13,377	-1,253	952,416,000	-17,245,000	0.11		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	16,258	-1,120	743,954,000	-12,316,000	0.08		Hist	06/30/2023
iSHARES TRUST	IJH	Common	788	-74	204,999,000	-8,766,000	0.02		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	9,163	-861	293,949,000	-7,974,000	0.03		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	3,526	-96	206,342,000	-3,770,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	5,911	-211	296,732,000	2,080,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	20,043	-532	1,153,475,000	25,965,000	0.13		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	2,002	-43	518,080,000	35,869,000	0.06	0.00	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	5,600	-321	306,712,000	48,438,000	0.03		Hist	06/30/2023
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