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
SCHWAB US LC ETF	SCHX	Equities	581,105	-516,113	30,438,260,000	-19,781,386,000	3.38		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
LAM RESEARCH CORP	LRCX	Common	28,927	56	18,182,649,000	5,327,453,000	2.02	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	35,579	-3,886	17,336,224,000	4,204,245,000	1.93	0.01	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
Alphabet Inc.	GOOGL	COM	139,542	13,475	16,989,239,000	5,978,547,000	1.89		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	19,215	-7,750	16,560,326,000	693,076,000	1.84		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
COGNEX CORP	CGNX	Common	299,174	29,199	16,469,520,000	3,005,877,000	1.83		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	6,056	-482	16,193,744,000	1,945,807,000	1.80	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
JOHNSON & JOHNSON	JNJ	Common	97,516	14,102	15,876,562,000	841,217,000	1.76		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
Pacer Funds Trust	COWZ	Common	326,418	326,418	15,586,460,000	15,586,460,000	1.73		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
VALERO ENERGY CORP/TX	VLO	Common	131,716	19,046	15,377,833,000	1,005,645,000	1.71	0.04	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
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
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
REALTY INCOME CORP	O	COM	238,003	31,638	14,430,152,000	1,206,282,000	1.60	0.04	Hist	06/30/2023
AMGEN INC	AMGN	Common	63,591	15,286	14,364,023,000	1,070,407,000	1.60	0.01	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
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
VANGUARD MUN BD FD INC	VTEB	Common	253,621	-9,713	12,706,412,000	-473,455,000	1.41		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
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
SS&C TECHNOLOGIES INC	SSNC	COM	190,881	16,915	11,492,936,000	2,203,130,000	1.28		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
GARMIN LTD	GRMN	COM	107,173	8,006	11,279,995,000	1,548,782,000	1.25	0.06	Hist	06/30/2023
Walmart Inc.	WMT	Common	70,412	1,728	11,132,773,000	1,051,405,000	1.24	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	109,057	-4,142	10,791,190,000	344,054,000	1.20		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	49,684	-4,372	10,623,433,000	3,028,024,000	1.18		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	208,851	57,879	10,425,822,000	1,118,413,000	1.16	0.04	Hist	06/30/2023
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