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: $1.61B220 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$508K	0.0%	3,775 SH	New
ABBVIE INC	COM	$18.6M	1.2%Prev: 1.2%	79,462 SH	Decreased-14,163 SH
ADOBE INC	COM	$21.7M	1.4%Prev: 0.4%	62,588 SH	Increased+27,539 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$366K	0.0%Prev: 0.0%	1,947 SH	Decreased-1,678 SH
ALPHABET INC	CAP STK CL A	$28.8M	1.8%Prev: 2.7%	117,425 SH	Decreased-27,028 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.1%Prev: 0.2%	7,897 SH	Decreased-2,247 SH
AMAZON COM INC	COM	$40.5M	2.5%Prev: 2.2%	184,535 SH	Decreased+12,138 SH
AMERICAN EXPRESS CO	COM	$252K	0.0%Prev: 0.0%	762 SH	Decreased-9 SH
AMGEN INC	COM	$17.8M	1.1%Prev: 1.2%	59,661 SH	Decreased-5,034 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$403K	0.0%Prev: 0.0%	40,478 SH	Increased+553 SH
APPLE INC	COM	$17.2M	1.1%Prev: 1.9%	66,647 SH	Decreased-45,238 SH
ARCH CAP GROUP LTD	ORD	$219K	0.0%	2,412 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$780K	0.0%	756 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$414K	0.0%	4,849 SH	New
ATLANTIC AMERN CORP	COM	$122K	0.0%Prev: 0.0%	44,000 SH	Increased
BAIN CAP SPECIALTY FIN INC	COM STK	$309K	0.0%Prev: 0.0%	22,000 SH	Decreased-9,278 SH
BANK AMERICA CORP	COM	$591K	0.0%	11,664 SH	New
BECTON DICKINSON & CO	COM	$7.8M	0.5%Prev: 0.5%	40,523 SH	Decreased-20,114 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$751K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.8M	1.0%Prev: 0.9%	31,649 SH	Decreased-2,882 SH
BJS WHSL CLUB HLDGS INC	COM	$14.7M	0.9%Prev: 0.9%	158,249 SH	Decreased-29,293 SH
BLACKROCK INC	COM	$394K	0.0%Prev: 0.0%	340 SH	Increased+2 SH
BLACKSTONE INC	COM	$611K	0.0%Prev: 0.0%	3,624 SH	Increased+734 SH
BLUE OWL CAPITAL INC	COM CL A	$12.3M	0.8%Prev: 0.9%	756,207 SH	Decreased-1,010,378 SH
BOOKING HOLDINGS INC	COM	$16.5M	1.0%Prev: 0.9%	3,047 SH	Decreased-92,258 SH
BOSTON SCIENTIFIC CORP	COM	$19.3M	1.2%Prev: 0.0%	198,778 SH	Increased+193,770 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$202K	0.0%Prev: 0.0%	3,948 SH	Decreased-7,830 SH
BROADCOM INC	COM	$17.0M	1.1%Prev: 1.0%	50,154 SH	Decreased+3,163 SH
BROOKFIELD CORP	CL A LTD VT SH	$320K	0.0%Prev: 0.0%	4,664 SH	Decreased-7,572 SH
CAMECO CORP	COM	$11.6M	0.7%Prev: 0.5%	137,300 SH	Increased+27,767 SH
CANADIAN PACIFIC KANSAS CITY	COM	$20.7M	1.3%Prev: 1.3%	266,198 SH	Decreased+2,970 SH
CARRIER GLOBAL CORPORATION	COM	$12.9M	0.8%Prev: 0.9%	216,777 SH	Decreased-33,736 SH
CATERPILLAR INC	COM	$548K	0.0%Prev: 0.0%	1,101 SH	Decreased+115 SH
CHEVRON CORP NEW	COM	$12.4M	0.8%	80,492 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$8.7M	0.5%	209,431 SH	New
CISCO SYS INC	COM	$15.7M	1.0%Prev: 1.3%	231,531 SH	Decreased+12,029 SH
CITIGROUP INC	COM NEW	$13.5M	0.8%Prev: 1.1%	138,084 SH	Decreased-12,362 SH
COCA COLA CO	COM	$7.3M	0.5%Prev: 0.5%	142,699 SH	Decreased+39,097 SH
COGNEX CORP	COM	$17.3M	1.1%Prev: 0.7%	373,861 SH	Increased+171,143 SH
COMCAST CORP NEW	CL A	$6.5M	0.4%	209,734 SH	New
COSTAR GROUP INC	COM	$17.7M	1.1%	208,676 SH	New
COSTCO WHSL CORP NEW	COM	$448K	0.0%	490 SH	New
CRH PLC	ORD	$274K	0.0%Prev: 0.0%	2,286 SH	Decreased-1,758 SH
CUMMINS INC	COM	$13.8M	0.9%Prev: 0.9%	31,780 SH	Decreased+7,444 SH
DANAHER CORPORATION	COM	$19.7M	1.2%	91,656 SH	New
DIAGEO PLC	SPON ADR NEW	$200K	0.0%Prev: 0.0%	2,080 SH	Decreased-3,475 SH
DIGITAL RLTY TR INC	COM	$7.9M	0.5%Prev: 0.5%	44,818 SH	Decreased-8,795 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$666K	0.0%	17,166 SH	New
DISNEY WALT CO	COM	$208K	0.0%	1,848 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.1%Prev: 0.1%	9,941 SH	Increased+2,068 SH
ELECTRONIC ARTS INC	COM	$18.9M	1.2%Prev: 0.1%	93,972 SH	Increased+88,580 SH
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 1.0%	1,192 SH	Decreased-14,562 SH
EMERSON ELEC CO	COM	$17.1M	1.1%Prev: 1.1%	127,202 SH	Decreased-30,252 SH
ENBRIDGE INC	COM	$13.6M	0.8%Prev: 0.9%	271,733 SH	Decreased-43,027 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$394K	0.0%Prev: 0.0%	23,445 SH	Decreased+647 SH
ENTERPRISE PRODS PARTNERS L	COM	$284K	0.0%Prev: 0.0%	8,961 SH	Increased+2,036 SH
EOG RES INC	COM	$7.0M	0.4%Prev: 0.6%	62,900 SH	Decreased-14,496 SH
EQUIFAX INC	COM	$345K	0.0%Prev: 0.0%	1,459 SH	Increased-21 SH
EXXON MOBIL CORP	COM	$1.5M	0.1%Prev: 0.1%	13,001 SH	Decreased+133 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$471K	0.0%Prev: 0.0%	10,670 SH	Decreased+1,070 SH
FIRST HORIZON CORPORATION	COM	$308K	0.0%Prev: 0.0%	13,631 SH	Decreased-201 SH
FIRST SOLAR INC	COM	$11.0M	0.7%	47,654 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$557K	0.0%Prev: 0.0%	27,717 SH	Increased-51 SH
FORTINET INC	COM	$9.9M	0.6%Prev: 0.0%	115,967 SH	Increased+114,541 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$881K	0.1%Prev: 0.0%	12,375 SH	Increased-57 SH
FREEPORT-MCMORAN INC	CL B	$15.2M	0.9%	383,488 SH	New
GALLAGHER ARTHUR J & CO	COM	$278K	0.0%Prev: 0.0%	895 SH	Increased-2 SH
GARMIN LTD	SHS	$20.2M	1.3%Prev: 1.1%	78,599 SH	Decreased-5,312 SH
GE AEROSPACE	COM NEW	$622K	0.0%Prev: 0.1%	2,095 SH	Decreased-604 SH
GENERAL DYNAMICS CORP	COM	$221K	0.0%Prev: 0.0%	644 SH	Decreased-38 SH
GENUINE PARTS CO	COM	$8.3M	0.5%Prev: 0.5%	59,727 SH	Decreased-12,733 SH
GSK PLC	SPONSORED ADR	$16.7M	1.0%Prev: 1.1%	385,472 SH	Decreased-28,814 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$8.6M	0.5%Prev: 0.5%	159,898 SH	Decreased-13,627 SH
HALLIBURTON CO	COM	$19.4M	1.2%Prev: 0.8%	796,042 SH	Increased+392,658 SH
HDFC BANK LTD	SPONSORED ADS	$202K	0.0%Prev: 0.0%	5,889 SH	Decreased-18,152 SH
HEALTHPEAK PROPERTIES INC	COM	$8.1M	0.5%Prev: 0.6%	416,118 SH	Decreased-131,348 SH
HERSHEY CO	COM	$12.7M	0.8%Prev: 0.7%	65,039 SH	Decreased-12,160 SH
HOME DEPOT INC	COM	$17.5M	1.1%Prev: 1.0%	44,340 SH	Decreased-10,910 SH
HONEYWELL INTL INC	COM	$270K	0.0%Prev: 0.0%	1,290 SH	Increased+178 SH
HUBBELL INC	COM	$1.5M	0.1%Prev: 0.1%	3,519 SH	Decreased-1 SH
HUNTINGTON BANCSHARES INC	COM	$8.2M	0.5%Prev: 0.6%	479,152 SH	Decreased-116,997 SH
HUNTSMAN CORP	COM	$140K	0.0%	15,003 SH	New
ICICI BANK LIMITED	ADR	$222K	0.0%Prev: 0.0%	7,223 SH	Decreased-16,532 SH
ICON PLC	SHS	$219K	0.0%	1,127 SH	New
INTEL CORP	COM	$327K	0.0%Prev: 0.0%	8,879 SH	Decreased+5,388 SH
INTERNATIONAL BUSINESS MACHS	COM	$15.7M	1.0%Prev: 0.8%	54,397 SH	Increased-14,298 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$3.9M	0.2%	63,257 SH	New
INVESCO QQQ TR	UNIT SER 1	$20.1M	1.3%Prev: 1.4%	33,310 SH	Decreased-4,853 SH
ISHARES INC	MSCI EMERG MRKT	$3.9M	0.2%Prev: 0.2%	61,359 SH	Decreased+5,546 SH
ISHARES TR	CORE MSCI EAFE	$263K	0.0%Prev: 0.0%	2,963 SH	Decreased+91 SH
ISHARES TR	CORE S&P MCP ETF	$249K	0.0%Prev: 0.0%	3,789 SH	Decreased-162 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.1%Prev: 0.1%	13,318 SH	Decreased+516 SH
ISHARES TR	CORE S&P500 ETF	$713K	0.0%Prev: 0.0%	1,060 SH	Decreased+18 SH
ISHARES TR	EAFE SML CP ETF	$278K	0.0%Prev: 0.0%	3,580 SH	Increased+526 SH
ISHARES TR	INTL EQTY FACTOR	$491K	0.0%Prev: 0.0%	13,438 SH	Decreased+341 SH
ISHARES TR	MSCI EAFE ETF	$387K	0.0%Prev: 0.0%	4,067 SH	Decreased+114 SH
ISHARES TR	MSCI EAFE MIN VL	$1.4M	0.1%Prev: 0.1%	16,950 SH	Increased+1,155 SH
ISHARES TR	MSCI INTL QUALTY	$29.7M	1.8%Prev: 1.8%	658,872 SH	Decreased-38,967 SH
ISHARES TR	MSCI USA MIN VOL	$250K	0.0%	2,632 SH	New
ISHARES TR	RUS MDCP VAL ETF	$321K	0.0%Prev: 0.0%	2,280 SH	Decreased-8 SH
ISHARES TR	S&P 500 GRWT ETF	$253K	0.0%Prev: 0.0%	2,087 SH	Increased+333 SH
ISHARES TR	S&P 500 VAL ETF	$207K	0.0%Prev: 0.7%	994 SH	Decreased-60,987 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$2.7M	0.2%Prev: 0.2%	49,151 SH	Decreased-10,122 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$872K	0.1%Prev: 0.0%	15,286 SH	Increased+645 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$858K	0.1%Prev: 0.1%	14,983 SH	Decreased-3,392 SH
JOHNSON & JOHNSON	COM	$17.1M	1.1%Prev: 1.1%	90,706 SH	Decreased+5,371 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.2%	8,572 SH	New
LAM RESEARCH CORP	COM NEW	$27.5M	1.7%Prev: 1.9%	188,306 SH	Decreased+86,068 SH
LINDE PLC	SHS	$225K	0.0%Prev: 0.1%	483 SH	Decreased-1,420 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$253K	0.0%Prev: 0.0%	55,041 SH	Decreased-31,464 SH
LOCKHEED MARTIN CORP	COM	$15.2M	0.9%Prev: 0.9%	30,055 SH	Decreased-3,234 SH
LOWES COS INC	COM	$596K	0.0%Prev: 0.0%	2,421 SH	Increased+71 SH
LPL FINL HLDGS INC	COM	$19.5M	1.2%Prev: 0.9%	61,831 SH	Increased+9,384 SH
MAGNOLIA OIL & GAS CORP	CL A	$9.0M	0.6%Prev: 0.4%	381,969 SH	Increased+116,697 SH
MARATHON PETE CORP	COM	$452K	0.0%Prev: 0.0%	2,339 SH	Decreased-603 SH
MASCO CORP	COM	$15.8M	1.0%Prev: 1.1%	224,782 SH	Decreased-39,290 SH
MASTERCARD INCORPORATED	CL A	$30.1M	1.9%Prev: 1.4%	51,934 SH	Increased+1,974 SH
MCDONALDS CORP	COM	$479K	0.0%Prev: 0.0%	1,591 SH	Increased+68 SH
MERCK & CO INC	COM	$11.6M	0.7%Prev: 0.8%	130,232 SH	Decreased+8,102 SH
META PLATFORMS INC	CL A	$21.1M	1.3%Prev: 1.1%	29,695 SH	Increased-749 SH
METLIFE INC	COM	$11.9M	0.7%Prev: 0.8%	144,390 SH	Decreased-21,673 SH
MICROSOFT CORP	COM	$36.4M	2.3%Prev: 1.5%	70,289 SH	Increased-4,946 SH
MONDELEZ INTL INC	CL A	$7.4M	0.5%Prev: 0.5%	118,634 SH	Decreased-42,007 SH
NASDAQ INC	COM	$24.6M	1.5%Prev: 0.8%	281,177 SH	Increased+106,305 SH
NEXTERA ENERGY INC	COM	$8.7M	0.5%Prev: 0.6%	109,114 SH	Decreased-11,511 SH
NIKE INC	CL B	$13.6M	0.8%	189,387 SH	New
NORFOLK SOUTHN CORP	COM	$516K	0.0%Prev: 0.0%	1,719 SH	Increased+204 SH
NORTHROP GRUMMAN CORP	COM	$243K	0.0%	398 SH	New
NOVO-NORDISK A S	ADR	$322K	0.0%Prev: 0.0%	5,404 SH	Decreased-6,438 SH
NVIDIA CORPORATION	COM	$6.0M	0.4%Prev: 1.2%	32,040 SH	Decreased-75,608 SH
NXP SEMICONDUCTORS N V	COM	$9.3M	0.6%Prev: 0.0%	40,692 SH	Increased+38,604 SH
OKLO INC	COM CL A	$1.1M	0.1%	8,871 SH	New
ONEOK INC NEW	COM	$17.5M	1.1%Prev: 1.3%	240,498 SH	Decreased-33,560 SH
OPENDOOR TECHNOLOGIES INC	COM	$2K	0.0%	10,600 SH	New
ORACLE CORP	COM	$10.3M	0.6%Prev: 0.1%	35,984 SH	Increased+25,997 SH
OREILLY AUTOMOTIVE INC	COM	$24.1M	1.5%Prev: 0.9%	230,015 SH	Increased+22,210 SH
PACER FDS TR	US CASH COWS 100	$22.8M	1.4%Prev: 0.9%	394,485 SH	Increased+135,884 SH
PALANTIR TECHNOLOGIES INC	CL A	$533K	0.0%Prev: 0.0%	3,080 SH	Decreased-3,262 SH
PAYCOM SOFTWARE INC	COM	$952K	0.1%Prev: 0.0%	4,718 SH	Increased-630 SH
PAYPAL HLDGS INC	COM	$10.9M	0.7%	157,657 SH	New
PEPSICO INC	COM	$13.9M	0.9%Prev: 0.9%	98,065 SH	Decreased-22,103 SH
PFIZER INC	COM	$19.3M	1.2%Prev: 1.0%	705,258 SH	Decreased-113,967 SH
PHILIP MORRIS INTL INC	COM	$16.4M	1.0%Prev: 1.2%	107,052 SH	Decreased-21,795 SH
PNC FINL SVCS GROUP INC	COM	$834K	0.1%Prev: 0.0%	4,200 SH	Increased+1,313 SH
PPL CORP	COM	$7.8M	0.5%Prev: 0.5%	212,398 SH	Decreased-51,622 SH
PROCTER AND GAMBLE CO	COM	$9.0M	0.6%	59,322 SH	New
PRUDENTIAL FINL INC	COM	$212K	0.0%Prev: 0.0%	2,034 SH	Decreased
PURECYCLE TECHNOLOGIES INC	COM	$368K	0.0%Prev: 0.0%	27,067 SH	Increased-3,000 SH
QUALCOMM INC	COM	$26.9M	1.7%Prev: 1.0%	159,190 SH	Increased+52,385 SH
REALTY INCOME CORP	COM	$7.7M	0.5%Prev: 0.5%	127,167 SH	Decreased-27,438 SH
REGIONS FINANCIAL CORP NEW	COM	$8.5M	0.5%Prev: 0.6%	321,027 SH	Decreased-51,044 SH
REPUBLIC SVCS INC	COM	$2.9M	0.2%Prev: 0.1%	12,932 SH	Increased+1,449 SH
RIO TINTO PLC	SPONSORED ADR	$261K	0.0%Prev: 0.0%	3,948 SH	Decreased-1,065 SH
RITHM CAPITAL CORP	COM NEW	$689K	0.0%Prev: 0.0%	61,830 SH	Increased-4,608 SH
RTX CORPORATION	COM	$584K	0.0%Prev: 0.0%	3,504 SH	Decreased+193 SH
S&P GLOBAL INC	COM	$16.9M	1.1%Prev: 0.5%	35,246 SH	Increased+12,464 SH
SALESFORCE INC	COM	$17.5M	1.1%Prev: 0.9%	72,608 SH	Increased-29,541 SH
SAP SE	SPON ADR	$425K	0.0%Prev: 0.0%	1,571 SH	Increased-993 SH
SCHLUMBERGER LTD	COM STK	$276K	0.0%	8,043 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$229K	0.0%Prev: 0.0%	8,636 SH	Increased+2,109 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.0M	0.2%	87,054 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.1%Prev: 0.1%	47,823 SH	Increased+1,262 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$756K	0.0%Prev: 0.0%	29,245 SH	Decreased-3,100 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$433K	0.0%Prev: 0.1%	15,783 SH	Decreased-42,919 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.2M	0.4%Prev: 0.2%	224,684 SH	Increased+127,623 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$33.8M	2.1%Prev: 2.2%	1,276,776 SH	Decreased-158,099 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.9M	0.2%Prev: 0.2%	139,467 SH	Decreased+23,127 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$308K	0.0%	1,296 SH	New
SHELL PLC	SPON ADS	$337K	0.0%Prev: 0.0%	4,599 SH	Decreased-2,602 SH
SHERWIN WILLIAMS CO	COM	$697K	0.0%Prev: 0.0%	2,011 SH	Increased-36 SH
SIGHT SCIENCES INC	COM	$118K	0.0%Prev: 0.0%	35,895 SH	Decreased
SNOWFLAKE INC	COM SHS	$205K	0.0%Prev: 0.0%	874 SH	Decreased+93 SH
SONOCO PRODS CO	COM	$922K	0.1%Prev: 0.1%	21,278 SH	Decreased+927 SH
SOUTHERN CO	COM	$8.3M	0.5%Prev: 0.5%	87,526 SH	Decreased-18,292 SH
SOUTHERN FIRST BANCSHARES	COM	$441K	0.0%Prev: 0.0%	10,044 SH	Decreased+52 SH
SPDR GOLD TR	GOLD SHS	$485K	0.0%Prev: 0.0%	1,356 SH	Increased+133 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	0.4%	9,533 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$5.1M	0.3%	151,673 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$5.7M	0.4%	213,342 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$829K	0.1%	9,009 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$669K	0.0%	7,045 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$24.0M	1.5%	273,463 SH	New
STERIS PLC	SHS USD	$19.4M	1.2%Prev: 1.0%	80,029 SH	Increased-9,499 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$807K	0.1%	2,761 SH	New
TD SYNNEX CORPORATION	COM	$456K	0.0%Prev: 0.0%	2,877 SH	Decreased+980 SH
TESLA INC	COM	$2.7M	0.2%Prev: 0.1%	6,242 SH	Increased+1,470 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$250K	0.0%Prev: 0.0%	12,500 SH	Decreased
THE CIGNA GROUP	COM	$14.6M	0.9%Prev: 0.9%	47,020 SH	Decreased-7,646 SH
THERMO FISHER SCIENTIFIC INC	COM	$274K	0.0%Prev: 0.0%	505 SH	Decreased-124 SH
TJX COS INC NEW	COM	$308K	0.0%Prev: 0.0%	2,179 SH	Decreased+90 SH
TOYOTA MOTOR CORP	ADS	$248K	0.0%Prev: 0.0%	1,272 SH	Decreased-1,118 SH
TRUIST FINL CORP	COM	$3.0M	0.2%Prev: 0.2%	64,966 SH	Decreased+6,204 SH
UBER TECHNOLOGIES INC	COM	$14.8M	0.9%Prev: 0.8%	152,705 SH	Decreased-62,020 SH
UNITED AIRLS HLDGS INC	COM	$231K	0.0%Prev: 0.0%	2,428 SH	Decreased+173 SH
UNITED BANKSHARES INC WEST V	COM	$928K	0.1%Prev: 0.1%	24,959 SH	Decreased
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$206K	0.0%Prev: 0.1%	28,451 SH	Decreased-15,540 SH
UNITED PARCEL SERVICE INC	CL B	$248K	0.0%	2,860 SH	New
UNITEDHEALTH GROUP INC	COM	$374K	0.0%Prev: 0.0%	1,037 SH	Increased+236 SH
US BANCORP DEL	COM NEW	$8.5M	0.5%	176,130 SH	New
VALERO ENERGY CORP	COM	$16.4M	1.0%Prev: 1.4%	101,978 SH	Decreased+10,690 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$247K	0.0%Prev: 0.0%	3,329 SH	Decreased-336 SH
VANGUARD INDEX FDS	GROWTH ETF	$516K	0.0%Prev: 0.0%	1,071 SH	Decreased-5,432 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.1M	0.3%Prev: 0.2%	13,882 SH	Decreased-37,762 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.1%Prev: 0.2%	2,353 SH	Decreased-2,807 SH
VANGUARD INDEX FDS	SMALL CP ETF	$282K	0.0%Prev: 0.0%	1,093 SH	Increased+363 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.2%Prev: 0.2%	8,507 SH	Decreased+119 SH
VANGUARD INDEX FDS	VALUE ETF	$55.1M	3.4%Prev: 3.5%	293,726 SH	Decreased-12,900 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$15.2M	0.9%Prev: 0.9%	304,874 SH	Decreased-20,852 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.9M	0.2%Prev: 0.2%	64,966 SH	Decreased-12,515 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$291K	0.0%	2,406 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.1%Prev: 0.1%	4,657 SH	Decreased+5 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$467K	0.0%Prev: 0.0%	7,646 SH	Decreased-4,436 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$660K	0.0%Prev: 0.0%	4,663 SH	Increased+1,866 SH
VANGUARD WORLD FD	INF TECH ETF	$260K	0.0%Prev: 0.0%	344 SH	Decreased-2,170 SH
VERIZON COMMUNICATIONS INC	COM	$9.6M	0.6%Prev: 0.8%	219,189 SH	Decreased-129,569 SH
VERTEX PHARMACEUTICALS INC	COM	$13.7M	0.8%Prev: 0.8%	33,857 SH	Decreased+2,251 SH
VERTIV HOLDINGS CO	COM CL A	$260K	0.0%Prev: 0.0%	1,622 SH	Decreased-7 SH
VISA INC	COM CL A	$11.2M	0.7%Prev: 0.0%	32,037 SH	Increased+29,777 SH
WALMART INC	COM	$14.6M	0.9%Prev: 0.9%	142,630 SH	Decreased-5,998 SH
WILLIAMS COS INC	COM	$500K	0.0%Prev: 0.0%	7,749 SH	Decreased-452 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $329K
ADVANCED MICRO DEVICES INC — $24.2M
AEYE INC — $20K
AFLAC INC — $210K
AMERICAN ELEC PWR CO INC — $14.7M
ANALOG DEVICES INC — $8.4M
ASML HLDG NV — $1.4M
ASTRAZENECA PLC — $641K
AT&T INC — $11.3M
BANK OF AMER CORP — $15.4M
BLOOM ENERGY CORP — $867K
BOEING CO — $12.5M
CHEVRON CORPORATION — $16.3M
COMFORT SYS USA INC — $204K
CONOCOPHILLIPS — $9.6M
CORNING INC — $372K
COSTCO WHOLESALE CORPORATION — $427K
DELL TECHNOLOGIES INC — $18.0M
DIMENSIONAL ETF TRUST — $769K
EATON CORP PLC — $10.9M
… and 51 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