Foster Victor Wealth Advisors, LLC Portfolio Holdings by Sector

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTV SCHX IQLT COWZ QQQ VTEB SPTL SCHG 44 stocks	$236,274 17.11% of portfolio	17	25	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX ASML 2 stocks	$190,371 13.78% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PLTR FTNT ORCL 5 stocks	$60,418 4.37% of portfolio	2	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE AMGN ABBV JNJ NVS LLY AZN MRK 8 stocks	$59,339 4.3% of portfolio	3	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO QCOM NXPI NVDA UMC 5 stocks	$49,366 3.57% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SSNC CRM UBER PAYC SAP 5 stocks	$43,276 3.13% of portfolio	3	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL AXP 4 stocks	$37,802 2.74% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$36,053 2.61% of portfolio	3	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ SPGI 2 stocks	$32,586 2.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX STE ABT 3 stocks	$31,753 2.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$31,270 2.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS CARR 2 stocks	$28,424 2.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC 2 stocks	$28,152 2.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN CGNX 2 stocks	$25,082 1.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ WMT COST 3 stocks	$22,793 1.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE ENB ET TRMD 4 stocks	$22,440 1.62% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI 2 stocks	$22,311 1.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PPL NEE DUK 4 stocks	$20,524 1.49% of portfolio	3	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$17,892 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF HBAN TFC UBSI FBNC SFST HDB LYG 8 stocks	$17,821 1.29% of portfolio	6	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$17,345 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$17,066 1.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX NKE 2 stocks	$16,814 1.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$16,373 1.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$16,228 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL BX BLK BCSF 4 stocks	$15,431 1.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$15,326 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$14,392 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB 2 stocks	$13,531 0.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,485 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU AAME 3 stocks	$13,470 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$13,159 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$12,601 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$12,590 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$12,018 0.87% of portfolio	2	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$11,775 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$11,754 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX NOC 3 stocks	$11,724 0.85% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP SHEL 4 stocks	$11,217 0.81% of portfolio	2	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$10,442 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX AVXL 2 stocks	$10,213 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$8,304 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$7,966 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MGY EOG OXY 3 stocks	$7,627 0.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$7,295 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$6,909 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$6,527 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO UPS 2 stocks	$6,292 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$6,192 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$6,159 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$5,424 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2,218 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,643 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,449 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$1,153 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC NRZ 2 stocks	$823 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$772 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$455 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$428 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$322 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$321 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$317 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$267 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$266 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$263 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$259 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$250 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$232 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$230 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NGD 1 stocks	$34 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Foster Victor Wealth Advisors, LLC Portfolio Holdings by Sector

Foster Victor Wealth Advisors, LLC

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