Filling information for Foster Victor Wealth Advisors, LLC as Treemap, investor disclosed 160 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 9424442 | 13603 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 542876 | 18668 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 11492936 | 190881 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 15311398 | 81866 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 345707 | 3519 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 4641462 | 63391 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 15528206 | 93000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 217181 | 16914 | |
| 233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 4033368 | 112601 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 12706412 | 253621 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 15377833 | 131716 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 3811489 | 61436 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 11341756 | 96830 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 9703322 | 182222 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 255403 | 3808 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 370661 | 7174 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 12157470 | 59692 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 518080 | 2002 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1967473 | 6965 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 9381065 | 33414 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 1238431 | 21712 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 13793871 | 98930 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 306712 | 5600 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1056825 | 3225 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 5363587 | 182497 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 292905 | 14816 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 243791 | 111320 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 293425 | 410 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 6304704 | 98511 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 320701 | 32758 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 16193744 | 6056 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 8684819 | 221665 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 425824 | 6977 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 3527149 | 110673 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 6830664 | 120301 | |
| 048209100 | 048209100 | ATLANTIC AMERN CORP | COM | 87120 | 44000 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 952416 | 13377 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 227417 | 1001 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5729769 | 37636 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5158077 | 11640 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 10791190 | 109057 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 353000 | 10000 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 200445 | 31467 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 4523035 | 60818 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 9247735 | 49564 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 804886 | 7529 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 285755 | 2076 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 231200 | 17000 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 14639558 | 461088 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 14838435 | 15655 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 2095638 | 31395 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5276504 | 127206 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 15586460 | 326418 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 18182649 | 28927 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1155683 | 7990 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 220165 | 1936 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4573172 | 46928 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 671928 | 1452 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 14430152 | 238003 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 11800485 | 229091 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 694945 | 7586 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4831227 | 67400 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 742679 | 9749 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15727549 | 46511 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 200511 | 431 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 2005795 | 68294 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 265831 | 3712 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 206342 | 3526 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 823492 | 1946 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 250706 | 1024 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 9376 | 20089 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 204999 | 788 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 11279995 | 107173 | |
| 037833100 | 037833100 | APPLE INC | COM | 4791625 | 25044 | |
| 574599106 | 574599106 | MASCO CORP | COM | 9689530 | 172565 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 236522 | 454 | |
| 717081103 | 717081103 | PFIZER INC | COM | 6663314 | 182757 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 200910 | 1162 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 363752 | 17150 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 10272759 | 79088 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4793418 | 21805 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 16560326 | 19215 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 255898 | 1904 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 10237405 | 114500 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 17336224 | 35579 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 44115097 | 310582 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 10623433 | 49684 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 5236223 | 136966 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 270432 | 2911 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 743954 | 16258 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 12816028 | 56836 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 8438038 | 254158 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 497691 | 3184 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 208645 | 3797 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 220838 | 20448 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 269151 | 2005 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 4215867 | 54532 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 332432 | 43173 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1153475 | 20043 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 7593722 | 101277 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 407499 | 16471 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 8115936 | 128052 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 233472 | 1131 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 293949 | 9163 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 10425822 | 208851 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 7913412 | 89296 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 16117105 | 81252 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1163795 | 3661 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1450743 | 5124 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 802779 | 7477 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 16469520 | 299174 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 3529032 | 169502 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 17126615 | 46253 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 273259 | 17405 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 870918 | 7102 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 4242909 | 158792 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 204628 | 689 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 7702419 | 3632 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2546106 | 53199 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 392526 | 833 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1187604 | 3477 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 4527859 | 101476 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 15876562 | 97516 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 296732 | 5911 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 9966411 | 321601 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3369226 | 57900 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1600241 | 18922 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 9125023 | 41682 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 257071 | 475 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 30438260 | 581105 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 390484 | 3367 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 4544295 | 72989 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 281646 | 3137 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 452536 | 16723 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 8311895 | 96875 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 610229 | 4399 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 4996652 | 20537 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 256974 | 3832 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 4861019 | 139966 | |
| 008183105 | 008183105 | AEYE INC | CL A COM | 2692 | 14000 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 4940934 | 134301 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2076440 | 21019 | |
| 983793100 | 983793100 | XPO INC | COM | 3656264 | 62543 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 9313467 | 42627 | |
| 031162100 | 031162100 | AMGEN INC | COM | 14364023 | 63591 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 243580 | 30639 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 204854 | 2095 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 390500 | 12995 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 20790916 | 159464 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 207779 | 1818 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 219489 | 2065 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1149515 | 3905 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 838363 | 2697 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4746581 | 26374 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 4952414 | 14218 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 22365364 | 636827 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 16989239 | 139542 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 16545248 | 41915 | |
| 931142103 | 931142103 | WALMART INC | COM | 11132773 | 70412 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 1716086 | 77336 |