CHIEF COMPLIANCE OFFICER

0001221073-23-000070.txt : 20231016 0001221073-23-000070.hdr.sgml : 20231016 20231013212117 ACCESSION NUMBER: 0001221073-23-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foster Victor Wealth Advisors, LLC CENTRAL INDEX KEY: 0001769063 IRS NUMBER: 812769033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19436 FILM NUMBER: 231326099 BUSINESS ADDRESS: STREET 1: 10 TOY STREET, SUITE 200 CITY: GREENVILLE STATE: SC ZIP: 29601 BUSINESS PHONE: 864-720-2000 MAIL ADDRESS: STREET 1: 10 TOY STREET, SUITE 200 CITY: GREENVILLE STATE: SC ZIP: 29601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001769063 XXXXXXXX 09-30-2023 09-30-2023 false Foster Victor Wealth Advisors, LLC

10 TOY STREET, SUITE 200 GREENVILLE SC 29601

13F HOLDINGS REPORT 028-19436 000283656 801-107775 N KYLIE FELKER CHIEF COMPLIANCE OFFICER 864-720-2000 /s/KYLIE FELKER GREENVILLE SC 10-10-2023 0 159 858412144 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 674794 6965 SH SOLE 0 0 6965 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 313238 2113 SH SOLE 0 0 2113 ADOBE INC COM 00724F101 BBG001S5NCQ5 16625708 31567 SH SOLE 0 0 31567 AEYE INC CL A COM 008183105 BBG00YQ7K6F9 19510 96107 SH SOLE 0 0 96107 AGNC INVT CORP COM 00123Q104 BBG001T074G2 302786 33907 SH SOLE 0 0 33907 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17537460 127471 SH SOLE 0 0 127471 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 921583 6643 SH SOLE 0 0 6643 AMAZON COM INC COM 023135106 BBG001S5PQL7 18172495 142017 SH SOLE 0 0 142017 AMGEN INC COM 031162100 BBG001S5NNL6 15837173 59211 SH SOLE 0 0 59211 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 188885 30763 SH SOLE 0 0 30763 APPLE INC COM 037833100 BBG001S5N8V8 9533829 53715 SH SOLE 0 0 53715 ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 5426 20089 SH SOLE 0 0 20089 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 246710 413 SH SOLE 0 0 413 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 272849 4047 SH SOLE 0 0 4047 ATLANTIC AMERN CORP COM 048209100 BBG001S5N8T1 81400 44000 SH SOLE 0 0 44000 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 253980 17000 SH SOLE 0 0 17000 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 477738 18325 SH SOLE 0 0 18325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1169590 3377 SH SOLE 0 0 3377 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 7011344 102550 SH SOLE 0 0 102550 BLACKROCK INC COM 09247X101 BBG001SDBP55 9182339 14165 SH SOLE 0 0 14165 BLACKSTONE INC COM 09260D107 BBG001S7H949 306162 2912 SH SOLE 0 0 2912 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 4380490 320915 SH SOLE 0 0 320915 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 17265929 5662 SH SOLE 0 0 5662 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9642200 185000 SH SOLE 0 0 185000 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 372700 10000 SH SOLE 0 0 10000 BROADCOM INC COM 11135F101 BBG00KHY5SY8 12595744 14902 SH SOLE 0 0 14902 CATERPILLAR INC COM 149123101 BBG001S5PJ06 212300 798 SH SOLE 0 0 798 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 432505 2666 SH SOLE 0 0 2666 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6789778 3726 SH SOLE 0 0 3726 CISCO SYS INC COM 17275R102 BBG001S6HC62 11319196 211772 SH SOLE 0 0 211772 COCA COLA CO COM 191216100 BBG001S5SMQ8 394029 7415 SH SOLE 0 0 7415 COGNEX CORP COM 192422103 BBG001S5TC16 13753128 326290 SH SOLE 0 0 326290 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5531379 127246 SH SOLE 0 0 127246 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 7307597 90620 SH SOLE 0 0 90620 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 268247 481 SH SOLE 0 0 481 CRH PLC ORD G25508105 BBG001S61NK9 331106 5852 SH SOLE 0 0 5852 CUMMINS INC COM 231021106 BBG001S5Q9M3 4780930 21004 SH SOLE 0 0 21004 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 6817805 145431 SH SOLE 0 0 145431 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 437919 16785 SH SOLE 0 0 16785 DISNEY WALT CO COM 254687106 BBG001S5QHF3 269532 3250 SH SOLE 0 0 3250 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 663687 7636 SH SOLE 0 0 7636 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 10208441 83022 SH SOLE 0 0 83022 ELI LILLY & CO COM 532457108 BBG001S5STL8 245056 434 SH SOLE 0 0 434 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10459886 110058 SH SOLE 0 0 110058 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4569161 143594 SH SOLE 0 0 143594 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 229140 17024 SH SOLE 0 0 17024 EOG RES INC COM 26875P101 BBG001S5ZB93 219396 1818 SH SOLE 0 0 1818 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 822114 7671 SH SOLE 0 0 7671 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 362561 12995 SH SOLE 0 0 12995 FLUOR CORP NEW COM 343412102 BBG001S5Q738 222657 6072 SH SOLE 0 0 6072 FORTINET INC COM 34959E109 BBG001S77BL6 10350331 172707 SH SOLE 0 0 172707 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8268515 225484 SH SOLE 0 0 225484 GARMIN LTD SHS H2906T109 BBG001SG0H12 11542293 108756 SH SOLE 0 0 108756 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13864859 96244 SH SOLE 0 0 96244 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 5277600 144000 SH SOLE 0 0 144000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3200429 57263 SH SOLE 0 0 57263 HALLIBURTON CO COM 406216101 BBG001S5RS59 8915255 230428 SH SOLE 0 0 230428 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 238998 4031 SH SOLE 0 0 4031 HOME DEPOT INC COM 437076102 BBG001S5RTW7 738227 2521 SH SOLE 0 0 2521 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 209774 1136 SH SOLE 0 0 1136 HUBBELL INC COM 443510607 BBG001S5S1L9 997282 3225 SH SOLE 0 0 3225 ILLUMINA INC COM 452327109 BBG001SF4NY1 13201366 94282 SH SOLE 0 0 94282 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 284770 2005 SH SOLE 0 0 2005 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4065219 94518 SH SOLE 0 0 94518 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16142582 44263 SH SOLE 0 0 44263 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1684836 18284 SH SOLE 0 0 18284 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 216169 501 SH SOLE 0 0 501 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 254360 3712 SH SOLE 0 0 3712 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1732345 26668 SH SOLE 0 0 26668 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 22403535 667169 SH SOLE 0 0 667169 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 205354 2022 SH SOLE 0 0 2022 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 383524 7235 SH SOLE 0 0 7235 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13908918 88232 SH SOLE 0 0 88232 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1067588 7358 SH SOLE 0 0 7358 KENVUE INC COM 49177J102 BBG01C79X614 2039012 101595 SH SOLE 0 0 101595 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11933764 396866 SH SOLE 0 0 396866 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 16548996 26347 SH SOLE 0 0 26347 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 255132 123252 SH SOLE 0 0 123252 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 534574 1334 SH SOLE 0 0 1334 LOWES COS INC COM 548661107 BBG001S5SVL3 11487242 57569 SH SOLE 0 0 57569 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10168804 42411 SH SOLE 0 0 42411 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 3692241 169291 SH SOLE 0 0 169291 MARATHON PETE CORP COM 56585A102 BBG001S169P1 221356 1546 SH SOLE 0 0 1546 MASCO CORP COM 574599106 BBG001S5SZ70 9058744 173539 SH SOLE 0 0 173539 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16770512 42140 SH SOLE 0 0 42140 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1238694 3927 SH SOLE 0 0 3927 METLIFE INC COM 59156R108 BBG001S5T3R8 8816771 143783 SH SOLE 0 0 143783 MICROSOFT CORP COM 594918104 BBG001S5TD05 14823156 45295 SH SOLE 0 0 45295 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4014797 63365 SH SOLE 0 0 63365 NASDAQ INC COM 631103108 BBG001SKTBJ6 10971598 221157 SH SOLE 0 0 221157 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 10442939 107504 SH SOLE 0 0 107504 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 989239 2162 SH SOLE 0 0 2162 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11722875 58903 SH SOLE 0 0 58903 ONEOK INC NEW COM 682680103 BBG001S5TWK1 10275951 161826 SH SOLE 0 0 161826 ORACLE CORP COM 68389X105 BBG001S5SJG6 370280 3367 SH SOLE 0 0 3367 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 14486725 16058 SH SOLE 0 0 16058 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 16152042 334203 SH SOLE 0 0 334203 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 332283 20005 SH SOLE 0 0 20005 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 989495 3661 SH SOLE 0 0 3661 PEPSICO INC COM 713448108 BBG001S695T1 7903744 49309 SH SOLE 0 0 49309 PFIZER INC COM 717081103 BBG001S5V466 9787668 295432 SH SOLE 0 0 295432 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8781345 95273 SH SOLE 0 0 95273 PPL CORP COM 69351T106 BBG001S5VC31 3894773 166159 SH SOLE 0 0 166159 PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 14865 46179 SH SOLE 0 0 46179 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5398134 37464 SH SOLE 0 0 37464 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 118301 22448 SH SOLE 0 0 22448 QUALCOMM INC COM 747525103 BBG001S6VS70 11224860 101234 SH SOLE 0 0 101234 REALTY INCOME CORP COM 756109104 BBG001S884K0 13425136 267913 SH SOLE 0 0 267913 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 204538 3299 SH SOLE 0 0 3299 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 245521 3519 SH SOLE 0 0 3519 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1757537 92844 SH SOLE 0 0 92844 SALESFORCE INC COM 79466L302 BBG001SDLP09 10214968 49262 SH SOLE 0 0 49262 SAP SE SPON ADR 803054204 BBG001S6RD41 239453 1829 SH SOLE 0 0 1829 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 395749 16586 SH SOLE 0 0 16586 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1101739 19844 SH SOLE 0 0 19844 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 280026 5899 SH SOLE 0 0 5899 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 286533 9172 SH SOLE 0 0 9172 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1981211 41491 SH SOLE 0 0 41491 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 369014 7386 SH SOLE 0 0 7386 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7008061 94194 SH SOLE 0 0 94194 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 28435252 559639 SH SOLE 0 0 559639 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 268804 15440 SH SOLE 0 0 15440 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 BBG00YVJVRL2 5361 10000 SH SOLE 0 0 10000 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 216046 3348 SH SOLE 0 0 3348 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 517094 2029 SH SOLE 0 0 2029 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 242379 44885 SH SOLE 0 0 44885 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1158621 21730 SH SOLE 0 0 21730 SOUTHERN CO COM 842587107 BBG001S5W777 8944156 137666 SH SOLE 0 0 137666 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4736827 11028 SH SOLE 0 0 11028 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3499199 112406 SH SOLE 0 0 112406 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4846614 193092 SH SOLE 0 0 193092 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 877494 12878 SH SOLE 0 0 12878 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 704861 9737 SH SOLE 0 0 9737 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 10429131 200137 SH SOLE 0 0 200137 STERIS PLC SHS USD G8473T100 BBG00MRHG532 9181770 40948 SH SOLE 0 0 40948 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5778047 19947 SH SOLE 0 0 19947 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 8653927 69807 SH SOLE 0 0 69807 TESLA INC COM 88160R101 BBG001SQKGD7 1449068 5562 SH SOLE 0 0 5562 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 9701431 33659 SH SOLE 0 0 33659 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 228612 459 SH SOLE 0 0 459 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 719857 26349 SH SOLE 0 0 26349 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1895841 68294 SH SOLE 0 0 68294 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 265985 37305 SH SOLE 0 0 37305 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4272915 27698 SH SOLE 0 0 27698 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 429819 819 SH SOLE 0 0 819 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14880537 117605 SH SOLE 0 0 117605 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1402785 5047 SH SOLE 0 0 5047 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 229632 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 565538 4383 SH SOLE 0 0 4383 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3955508 19162 SH SOLE 0 0 19162 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1246563 16773 SH SOLE 0 0 16773 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 221509 561 SH SOLE 0 0 561 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 43328355 318450 SH SOLE 0 0 318450 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12336175 259600 SH SOLE 0 0 259600 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3325963 58763 SH SOLE 0 0 58763 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 721026 16629 SH SOLE 0 0 16629 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11729887 32527 SH SOLE 0 0 32527 WALMART INC COM 931142103 BBG001S5XH92 10982321 70215 SH SOLE 0 0 70215 XPO INC COM 983793100 BBG001SJW3C0 3863095 50092 SH SOLE 0 0 50092