Foster Victor Wealth Advisors, LLC Portfolio Holdings by Sector

Foster Victor Wealth Advisors, LLC

$1.1 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTV SCHX IQLT COWZ QQQ VTEB SPTL SCHG 41 stocks	$228,180 20.76% of portfolio	14	25	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN JNJ NVS PFE LLY ABBV AZN MRK 8 stocks	$57,119 5.2% of portfolio	7	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE MSFT FTNT PLTR ORCL 5 stocks	$56,303 5.12% of portfolio	3	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM AVGO NXPI NVDA UMC 5 stocks	$50,625 4.61% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC 2 stocks	$34,984 3.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology CGNX GRMN 2 stocks	$29,871 2.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SSNC CRM PAYC SAP 4 stocks	$29,862 2.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX STE ABT 3 stocks	$26,708 2.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK OWL BX BCSF 4 stocks	$25,048 2.28% of portfolio	4	-	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive KDP PEP KO 3 stocks	$24,669 2.24% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$24,605 2.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$22,965 2.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX ASML 2 stocks	$21,906 1.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$21,186 1.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE ENB TRMD ET 4 stocks	$20,401 1.86% of portfolio	2	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$19,971 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI 2 stocks	$19,867 1.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ WMT COST 3 stocks	$19,668 1.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$18,525 1.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$17,844 1.62% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$16,838 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$16,750 1.52% of portfolio	1	-	-	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare ILMN TMO 2 stocks	$16,664 1.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PPL DUK 3 stocks	$16,409 1.49% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$14,530 1.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$14,404 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$14,314 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX AVXL 2 stocks	$14,297 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$14,028 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB 2 stocks	$13,424 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$13,069 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$12,072 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts

Insurance—Life \| Financial Services MET PRU AAME 3 stocks	$11,670 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR 1 stocks	$11,113 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology TEL 1 stocks	$10,722 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$9,895 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$9,760 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$9,702 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$9,647 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,317 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$7,977 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI 1 stocks	$7,765 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$7,265 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$6,437 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MGY EOG 2 stocks	$5,390 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO UPS 2 stocks	$5,222 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$5,075 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$4,840 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC UBSI FBNC LYG SFST HDB 6 stocks	$4,660 0.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM BP CVX SHEL 4 stocks	$2,760 0.25% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2,104 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,591 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,589 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$1,219 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$977 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$948 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$695 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS SIRI 2 stocks	$642 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$390 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$380 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$366 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$284 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$255 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$240 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$236 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$233 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$210 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$186 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NGD 1 stocks	$20 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	-	-	-	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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