Foster Victor Wealth Advisors, LLC

CIK 0001769063 • 7 13F filings • Apr 17, 2025 – Oct 21, 2026

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Filer information

Filed by: Foster Victor Wealth Advisors, LLC, President & Chief Compliance Officer
Address: 10 TOY STREET, SUITE 200, GREENVILLE, SC, 29601
Phone: 864-720-2004
AUM: $1.72B

AUM over time

$2.02B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.48B202 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$490K	0.0%	3,681 SH	New
ABBVIE INC	COM	$14.5M	1.0%Prev: 1.0%	76,253 SH	Decreased-9,875 SH
ADOBE INC	COM	$19.7M	1.3%Prev: 0.5%	52,757 SH	Increased+19,160 SH
ALPHABET INC	CAP STK CL A	$25.6M	1.7%Prev: 2.7%	145,079 SH	Decreased+4,553 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.1%Prev: 0.2%	7,910 SH	Decreased-1,044 SH
AMAZON COM INC	COM	$39.9M	2.7%Prev: 2.7%	179,171 SH	Decreased-9,218 SH
AMGEN INC	COM	$15.7M	1.1%Prev: 1.2%	52,956 SH	Decreased-7,845 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$405K	0.0%Prev: 0.0%	37,663 SH	Increased-2,262 SH
APPLE INC	COM	$13.6M	0.9%Prev: 1.6%	64,511 SH	Decreased-45,650 SH
ASML HOLDING N V	N Y REGISTRY SHS	$523K	0.0%	654 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$271K	0.0%	3,830 SH	New
ATLANTIC AMERN CORP	COM	$98K	0.0%Prev: 0.0%	44,000 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$336K	0.0%Prev: 0.0%	22,000 SH	Decreased-10,278 SH
BANK AMERICA CORP	COM	$538K	0.0%Prev: 0.0%	11,488 SH	Decreased-593 SH
BECTON DICKINSON & CO	COM	$6.9M	0.5%Prev: 0.5%	39,274 SH	Decreased-17,026 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$720K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.9M	0.9%Prev: 0.9%	28,956 SH	Decreased-5,269 SH
BJS WHSL CLUB HLDGS INC	COM	$13.7M	0.9%Prev: 0.9%	127,366 SH	Decreased-52,039 SH
BLACKROCK INC	COM	$381K	0.0%Prev: 0.0%	350 SH	Decreased-17 SH
BLACKSTONE INC	COM	$412K	0.0%Prev: 0.0%	2,595 SH	Increased-264 SH
BLUE OWL CAPITAL INC	COM CL A	$12.7M	0.9%Prev: 0.8%	654,566 SH	Decreased-825,421 SH
BOOKING HOLDINGS INC	COM	$16.7M	1.1%Prev: 0.8%	2,948 SH	Increased-78,159 SH
BOSTON SCIENTIFIC CORP	COM	$18.9M	1.3%Prev: 0.0%	183,985 SH	Increased+178,636 SH
BROADCOM INC	COM	$17.1M	1.2%Prev: 1.0%	61,555 SH	Decreased+13,905 SH
BROOKFIELD CORP	CL A LTD VT SH	$283K	0.0%Prev: 0.0%	4,526 SH	Decreased-5,109 SH
CAMECO CORP	COM	$10.0M	0.7%Prev: 0.7%	140,296 SH	Decreased+35,846 SH
CANADIAN PACIFIC KANSAS CITY	COM	$19.5M	1.3%Prev: 1.2%	239,415 SH	Decreased-18,823 SH
CARRIER GLOBAL CORPORATION	COM	$13.3M	0.9%Prev: 0.9%	174,616 SH	Decreased-67,814 SH
CATERPILLAR INC	COM	$350K	0.0%Prev: 0.0%	870 SH	Decreased+57 SH
CHEVRON CORP NEW	COM	$11.3M	0.8%	73,916 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$8.2M	0.6%Prev: 0.5%	146,508 SH	Increased-84,288 SH
CISCO SYS INC	COM	$15.5M	1.1%Prev: 1.2%	223,674 SH	Decreased-37,660 SH
COCA COLA CO	COM	$5.8M	0.4%Prev: 0.4%	110,160 SH	Decreased-8,966 SH
COGNEX CORP	COM	$15.5M	1.1%Prev: 0.7%	466,276 SH	Increased+256,701 SH
COMCAST CORP NEW	CL A	$7.1M	0.5%	200,341 SH	New
COSTAR GROUP INC	COM	$17.0M	1.1%Prev: 0.7%	200,713 SH	Increased-140,049 SH
COSTCO WHSL CORP NEW	COM	$474K	0.0%	483 SH	New
CROCS INC	COM	$10.7M	0.7%	101,700 SH	New
CUMMINS INC	COM	$10.6M	0.7%Prev: 0.8%	31,826 SH	Decreased+7,910 SH
DANAHER CORPORATION	COM	$15.9M	1.1%	79,280 SH	New
DBX ETF TR	XTRACK MSCI EURP	$3.5M	0.2%	78,342 SH	New
DIAGEO PLC	SPON ADR NEW	$246K	0.0%Prev: 0.0%	2,346 SH	Decreased-1,923 SH
DIGITAL RLTY TR INC	COM	$7.3M	0.5%Prev: 0.6%	42,931 SH	Decreased-7,788 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$624K	0.0%Prev: 0.0%	17,118 SH	Decreased-131 SH
DISNEY WALT CO	COM	$230K	0.0%	1,911 SH	New
DUKE ENERGY CORP NEW	COM NEW	$986K	0.1%Prev: 0.1%	8,417 SH	Decreased+248 SH
ELECTRONIC ARTS INC	COM	$13.9M	0.9%Prev: 0.1%	91,328 SH	Increased+85,847 SH
ELI LILLY & CO	COM	$523K	0.0%Prev: 0.5%	665 SH	Decreased-9,107 SH
EMERSON ELEC CO	COM	$18.2M	1.2%Prev: 1.2%	129,856 SH	Decreased-10,664 SH
ENBRIDGE INC	COM	$11.4M	0.8%Prev: 0.9%	260,855 SH	Decreased-39,758 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$415K	0.0%Prev: 0.0%	23,534 SH	Decreased+852 SH
ENTERPRISE PRODS PARTNERS L	COM	$207K	0.0%Prev: 0.0%	6,480 SH	Decreased-1,992 SH
EOG RES INC	COM	$7.2M	0.5%Prev: 0.6%	59,134 SH	Decreased-15,644 SH
EQUIFAX INC	COM	$390K	0.0%Prev: 0.0%	1,467 SH	Increased+8 SH
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.1%	10,799 SH	Decreased-2,601 SH
FIRST SOLAR INC	COM	$15.7M	1.1%	94,400 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$563K	0.0%Prev: 0.0%	28,243 SH	Increased+803 SH
FLUOR CORP NEW	COM	$216K	0.0%	4,177 SH	New
FORTINET INC	COM	$9.0M	0.6%	83,141 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$802K	0.1%Prev: 0.0%	12,375 SH	Increased-57 SH
FREEPORT-MCMORAN INC	CL B	$16.5M	1.1%	362,902 SH	New
GARMIN LTD	SHS	$16.7M	1.1%Prev: 1.3%	76,987 SH	Decreased-7,053 SH
GE AEROSPACE	COM NEW	$575K	0.0%Prev: 0.0%	2,298 SH	Decreased-425 SH
GENUINE PARTS CO	COM	$7.2M	0.5%Prev: 0.4%	57,708 SH	Decreased-11,420 SH
GSK PLC	SPONSORED ADR	$14.2M	1.0%Prev: 1.3%	363,694 SH	Decreased-30,901 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$8.1M	0.5%Prev: 0.5%	160,258 SH	Decreased+465 SH
HALLIBURTON CO	COM	$18.3M	1.2%Prev: 1.3%	828,905 SH	Decreased+245,278 SH
HDFC BANK LTD	SPONSORED ADS	$228K	0.0%Prev: 0.0%	2,961 SH	Decreased-13,971 SH
HEALTHPEAK PROPERTIES INC	COM	$7.1M	0.5%Prev: 0.5%	389,384 SH	Decreased-140,034 SH
HERSHEY CO	COM	$10.0M	0.7%Prev: 0.8%	61,539 SH	Decreased-8,862 SH
HOME DEPOT INC	COM	$15.6M	1.1%Prev: 1.1%	42,016 SH	Decreased-11,858 SH
HONEYWELL INTL INC	COM	$304K	0.0%Prev: 0.0%	1,273 SH	Decreased-1,039 SH
HUBBELL INC	COM	$1.5M	0.1%Prev: 0.1%	3,519 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$8.1M	0.5%Prev: 0.5%	462,857 SH	Decreased-80,115 SH
HUNTSMAN CORP	COM	$127K	0.0%	11,000 SH	New
ICICI BANK LIMITED	ADR	$208K	0.0%Prev: 0.0%	6,152 SH	Decreased-12,228 SH
INTEL CORP	COM	$202K	0.0%Prev: 0.0%	8,612 SH	Decreased-693 SH
INTERNATIONAL BUSINESS MACHS	COM	$525K	0.0%Prev: 0.9%	1,810 SH	Decreased-63,014 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$3.8M	0.3%Prev: 0.2%	66,378 SH	Decreased+11,183 SH
INVESCO QQQ TR	UNIT SER 1	$18.7M	1.3%Prev: 1.4%	33,694 SH	Decreased-6,283 SH
ISHARES INC	MSCI EMERG MRKT	$3.8M	0.3%Prev: 0.2%	61,188 SH	Decreased+732 SH
ISHARES TR	CORE MSCI EAFE	$250K	0.0%Prev: 0.0%	2,982 SH	Decreased+10 SH
ISHARES TR	CORE MSCI TOTAL	$3.9M	0.3%	49,554 SH	New
ISHARES TR	CORE S&P MCP ETF	$648K	0.0%Prev: 0.0%	10,186 SH	Increased+6,228 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.1%Prev: 0.1%	13,387 SH	Decreased+702 SH
ISHARES TR	CORE S&P500 ETF	$309K	0.0%Prev: 0.1%	493 SH	Decreased-1,155 SH
ISHARES TR	EAFE SML CP ETF	$286K	0.0%Prev: 0.0%	3,904 SH	Increased+860 SH
ISHARES TR	INTL SEL DIV ETF	$229K	0.0%	6,507 SH	New
ISHARES TR	MSCI EAFE ETF	$354K	0.0%Prev: 0.0%	3,938 SH	Decreased-11 SH
ISHARES TR	MSCI EAFE MIN VL	$1.5M	0.1%Prev: 0.1%	17,428 SH	Decreased+1,359 SH
ISHARES TR	MSCI INTL QUALTY	$28.6M	1.9%Prev: 1.9%	660,653 SH	Decreased-9,156 SH
ISHARES TR	MSCI USA MIN VOL	$238K	0.0%Prev: 0.0%	2,534 SH	Decreased-98 SH
ISHARES TR	S&P 500 GRWT ETF	$203K	0.0%Prev: 0.0%	1,827 SH	Decreased-29 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$2.7M	0.2%Prev: 0.2%	49,975 SH	Decreased-7,483 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$641K	0.0%Prev: 0.0%	11,267 SH	Decreased-2,867 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$585K	0.0%Prev: 0.1%	10,775 SH	Decreased-7,062 SH
JOHNSON & JOHNSON	COM	$13.7M	0.9%Prev: 1.1%	87,709 SH	Decreased+5,956 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.2%	8,301 SH	New
LAM RESEARCH CORP	COM NEW	$23.3M	1.6%Prev: 1.9%	233,152 SH	Decreased+110,118 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$197K	0.0%Prev: 0.0%	47,347 SH	Decreased-23,788 SH
LOCKHEED MARTIN CORP	COM	$12.6M	0.9%Prev: 1.0%	27,255 SH	Decreased-959 SH
LOWES COS INC	COM	$542K	0.0%Prev: 0.0%	2,402 SH	Decreased-17 SH
LPL FINL HLDGS INC	COM	$21.2M	1.4%Prev: 1.4%	55,647 SH	Decreased-19,084 SH
MAGNOLIA OIL & GAS CORP	CL A	$8.5M	0.6%Prev: 0.7%	363,030 SH	Decreased-61,242 SH
MARATHON PETE CORP	COM	$355K	0.0%Prev: 0.0%	1,980 SH	Decreased-881 SH
MASCO CORP	COM	$14.6M	1.0%Prev: 0.9%	218,906 SH	Decreased-34,118 SH
MASTERCARD INCORPORATED	CL A	$28.0M	1.9%Prev: 1.4%	49,586 SH	Increased+560 SH
MCDONALDS CORP	COM	$461K	0.0%Prev: 0.0%	1,575 SH	Decreased-162 SH
MERCK & CO INC	COM	$9.8M	0.7%Prev: 0.8%	117,453 SH	Decreased+997 SH
META PLATFORMS INC	CL A	$22.3M	1.5%Prev: 1.1%	30,423 SH	Increased+129 SH
METLIFE INC	COM	$10.8M	0.7%Prev: 0.7%	137,966 SH	Decreased-23,391 SH
MICROSOFT CORP	COM	$34.9M	2.4%Prev: 1.7%	69,306 SH	Increased-6,144 SH
MONDELEZ INTL INC	CL A	$7.2M	0.5%Prev: 0.5%	108,187 SH	Decreased-37,452 SH
NASDAQ INC	COM	$25.4M	1.7%Prev: 1.6%	283,172 SH	Decreased-45,534 SH
NEW GOLD INC CDA	COM	$57K	0.0%	11,939 SH	New
NEXTERA ENERGY INC	COM	$7.3M	0.5%Prev: 0.6%	98,683 SH	Decreased-16,532 SH
NIKE INC	CL B	$13.6M	0.9%	185,142 SH	New
NORFOLK SOUTHN CORP	COM	$262K	0.0%Prev: 0.0%	1,008 SH	Decreased-492 SH
NORTHROP GRUMMAN CORP	COM	$203K	0.0%Prev: 0.0%	400 SH	Decreased-2 SH
NVIDIA CORPORATION	COM	$5.0M	0.3%Prev: 1.0%	30,693 SH	Decreased-55,608 SH
NXP SEMICONDUCTORS N V	COM	$9.1M	0.6%Prev: 0.0%	39,642 SH	Increased+37,370 SH
OKLO INC	COM CL A	$477K	0.0%	8,853 SH	New
ONEOK INC NEW	COM	$15.7M	1.1%Prev: 1.3%	192,997 SH	Decreased-71,663 SH
ORACLE CORP	COM	$10.8M	0.7%Prev: 0.1%	45,941 SH	Increased+35,928 SH
OREILLY AUTOMOTIVE INC	COM	$20.8M	1.4%Prev: 1.1%	224,737 SH	Increased+24,644 SH
PACER FDS TR	US CASH COWS 100	$22.2M	1.5%Prev: 1.4%	392,627 SH	Decreased-16,431 SH
PALANTIR TECHNOLOGIES INC	CL A	$471K	0.0%Prev: 0.1%	3,292 SH	Decreased-3,430 SH
PAYCOM SOFTWARE INC	COM	$1.1M	0.1%Prev: 0.0%	4,718 SH	Increased+24 SH
PAYPAL HLDGS INC	COM	$11.0M	0.7%Prev: 0.4%	146,726 SH	Increased+1,418 SH
PEPSICO INC	COM	$12.6M	0.9%Prev: 1.0%	93,666 SH	Decreased-16,578 SH
PFIZER INC	COM	$16.5M	1.1%Prev: 1.2%	644,591 SH	Decreased-141,064 SH
PHILIP MORRIS INTL INC	COM	$17.2M	1.2%Prev: 1.1%	96,913 SH	Decreased-25,293 SH
PINNACLE FINL PARTNERS INC	COM	$222K	0.0%Prev: 0.0%	1,875 SH	Decreased-1,425 SH
PNC FINL SVCS GROUP INC	COM	$281K	0.0%Prev: 0.0%	1,432 SH	Decreased-1,592 SH
PPL CORP	COM	$6.9M	0.5%Prev: 0.5%	203,297 SH	Decreased-35,133 SH
PROCTER AND GAMBLE CO	COM	$8.0M	0.5%	50,521 SH	New
PRUDENTIAL FINL INC	COM	$219K	0.0%Prev: 0.0%	2,059 SH	Decreased-238 SH
PURECYCLE TECHNOLOGIES INC	COM	$446K	0.0%Prev: 0.0%	29,045 SH	Increased-2,022 SH
QUALCOMM INC	COM	$24.2M	1.6%Prev: 1.1%	151,925 SH	Increased+2,879 SH
REALTY INCOME CORP	COM	$6.9M	0.5%Prev: 0.5%	121,337 SH	Decreased-22,482 SH
REGIONS FINANCIAL CORP NEW	COM	$7.8M	0.5%Prev: 0.6%	315,402 SH	Decreased-39,209 SH
RITHM CAPITAL CORP	COM NEW	$710K	0.0%Prev: 0.0%	60,618 SH	Increased-4,051 SH
RTX CORPORATION	COM	$552K	0.0%Prev: 0.0%	3,778 SH	Decreased+257 SH
S&P GLOBAL INC	COM	$16.6M	1.1%Prev: 0.5%	31,323 SH	Increased+8,828 SH
SALESFORCE INC	COM	$16.0M	1.1%Prev: 0.8%	59,099 SH	Increased-25,278 SH
SAP SE	SPON ADR	$408K	0.0%Prev: 0.0%	1,309 SH	Increased-617 SH
SCHLUMBERGER LTD	COM STK	$225K	0.0%	6,205 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$515K	0.0%Prev: 0.0%	20,659 SH	Increased+13,727 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3.9M	0.3%	91,275 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.1%Prev: 0.1%	48,663 SH	Decreased-984 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$691K	0.0%Prev: 0.0%	28,669 SH	Decreased-1,796 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	0.2%Prev: 0.2%	106,054 SH	Decreased+4,129 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$32.4M	2.2%Prev: 2.0%	1,308,401 SH	Decreased+25,848 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$284K	0.0%	1,296 SH	New
SHERWIN WILLIAMS CO	COM	$709K	0.0%Prev: 0.0%	2,016 SH	Increased+7 SH
SIGHT SCIENCES INC	COM	$126K	0.0%Prev: 0.0%	35,895 SH	Decreased
SONOCO PRODS CO	COM	$990K	0.1%Prev: 0.1%	21,150 SH	Decreased+747 SH
SOUTHERN CO	COM	$7.7M	0.5%Prev: 0.5%	83,551 SH	Decreased-15,099 SH
SOUTHERN FIRST BANCSHARES	COM	$409K	0.0%Prev: 0.0%	10,287 SH	Decreased+834 SH
SPDR GOLD TR	GOLD SHS	$343K	0.0%Prev: 0.0%	1,122 SH	Decreased-785 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.1%	2,640 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$5.1M	0.3%	153,868 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$5.6M	0.4%	214,338 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$821K	0.1%	9,274 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$641K	0.0%	7,067 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$22.1M	1.5%	264,959 SH	New
STERIS PLC	SHS USD	$17.4M	1.2%Prev: 1.2%	75,383 SH	Decreased-15,048 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$624K	0.0%	2,691 SH	New
TD SYNNEX CORPORATION	COM	$410K	0.0%Prev: 0.0%	2,898 SH	Decreased+677 SH
TESLA INC	COM	$1.9M	0.1%Prev: 0.1%	6,375 SH	Increased+1,717 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$209K	0.0%Prev: 0.0%	12,500 SH	Decreased
THE CIGNA GROUP	COM	$18.1M	1.2%Prev: 0.8%	58,535 SH	Increased+6,312 SH
THERMO FISHER SCIENTIFIC INC	COM	$222K	0.0%Prev: 0.0%	529 SH	Decreased-66 SH
TJX COS INC NEW	COM	$267K	0.0%Prev: 0.0%	2,125 SH	Decreased-2 SH
TRUIST FINL CORP	COM	$2.8M	0.2%Prev: 0.2%	62,087 SH	Decreased+2,320 SH
UBER TECHNOLOGIES INC	COM	$14.4M	1.0%Prev: 0.8%	149,106 SH	Decreased-54,033 SH
UNITED BANKSHARES INC WEST V	COM	$952K	0.1%Prev: 0.1%	24,959 SH	Decreased
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$182K	0.0%Prev: 0.0%	23,578 SH	Decreased-16,383 SH
UNITED PARCEL SERVICE INC	CL B	$340K	0.0%	3,324 SH	New
UNITEDHEALTH GROUP INC	COM	$245K	0.0%Prev: 0.0%	809 SH	Decreased-126 SH
US BANCORP DEL	COM NEW	$8.1M	0.5%	170,862 SH	New
VALERO ENERGY CORP	COM	$17.2M	1.2%Prev: 1.4%	115,293 SH	Decreased+9,172 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$243K	0.0%Prev: 0.0%	3,324 SH	Increased+59 SH
VANGUARD INDEX FDS	GROWTH ETF	$842K	0.1%Prev: 0.0%	1,902 SH	Increased+888 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$235K	0.0%	1,409 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.9M	0.3%Prev: 0.2%	13,880 SH	Decreased+598 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$861K	0.1%Prev: 0.1%	1,500 SH	Decreased-1,597 SH
VANGUARD INDEX FDS	SMALL CP ETF	$249K	0.0%Prev: 0.0%	1,024 SH	Decreased-141 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.2%Prev: 0.2%	8,060 SH	Decreased-50 SH
VANGUARD INDEX FDS	VALUE ETF	$52.6M	3.6%Prev: 3.4%	294,840 SH	Decreased-862 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$14.9M	1.0%Prev: 0.9%	305,192 SH	Decreased-8,373 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.8M	0.3%Prev: 0.2%	63,600 SH	Decreased-3,771 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$927K	0.1%Prev: 0.1%	4,482 SH	Decreased-170 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$482K	0.0%Prev: 0.0%	8,405 SH	Decreased-3,977 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$316K	0.0%Prev: 0.0%	2,344 SH	Decreased-424 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.8M	0.3%	42,268 SH	New
VANGUARD WORLD FD	INF TECH ETF	$211K	0.0%Prev: 0.0%	311 SH	Decreased-68 SH
VERIZON COMMUNICATIONS INC	COM	$8.7M	0.6%Prev: 0.7%	203,600 SH	Decreased-55,841 SH
VERTEX PHARMACEUTICALS INC	COM	$12.1M	0.8%Prev: 0.8%	25,364 SH	Decreased-5,390 SH
VISA INC	COM CL A	$10.9M	0.7%Prev: 0.0%	30,383 SH	Increased+27,885 SH
WALMART INC	COM	$13.0M	0.9%Prev: 1.0%	133,946 SH	Decreased-12,491 SH
WILLIAMS COS INC	COM	$425K	0.0%Prev: 0.0%	7,355 SH	Decreased-577 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $420K
ADVANCED MICRO DEVICES INC — $15.4M
AEYE INC — $22K
ALIBABA GROUP HLDG LTD — $371K
AMERICAN ELEC PWR CO INC — $225K
AMERICAN EXPRESS CO — $258K
ANALOG DEVICES INC — $6.9M
ASML HLDG NV — $1.1M
ASTRAZENECA PLC — $650K
AT&T INC — $12.1M
BLOOM ENERGY CORP — $779K
BOEING CO — $12.3M
BRITISH AMERN TOB PLC — $553K
CHENIERE ENERGY INC — $223K
CHEVRON CORPORATION — $16.2M
CITIGROUP INC — $19.1M
CORNING INC — $335K
COSTCO WHOLESALE CORPORATION — $450K
CRH PLC — $376K
DANAHER CORP DEL — $16.6M
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001769063-26-000001	$1.72B	View
Oct 21, 2026	Q3 2026	13F-HR	0001769063-26-000005	$2.02B	View
Oct 10, 2025	Q3 2025