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: $1.90B252 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$329K	0.0%	3,697 SH	New
ABBVIE INC	COM	$22.9M	1.2%Prev: 1.0%	93,625 SH	Increased+17,372 SH
ADOBE INC	COM	$7.7M	0.4%Prev: 1.3%	35,049 SH	Decreased-17,708 SH
ADVANCED MICRO DEVICES INC	COM	$24.2M	1.3%	44,090 SH	New
AEYE INC	CL A NEW	$20K	0.0%	15,588 SH	New
AFLAC INC	COM	$210K	0.0%	1,724 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$407K	0.0%	3,625 SH	New
ALPHABET INC	CAP STK CL A	$51.9M	2.7%Prev: 1.7%	144,453 SH	Increased-626 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.2%Prev: 0.1%	10,144 SH	Increased+2,234 SH
AMAZON COM INC	COM	$42.7M	2.2%Prev: 2.7%	172,397 SH	Increased-6,774 SH
AMERICAN ELEC PWR CO INC	COM	$14.7M	0.8%	108,870 SH	New
AMERICAN EXPRESS CO	COM	$274K	0.0%	771 SH	New
AMGEN INC	COM	$23.0M	1.2%Prev: 1.1%	64,695 SH	Increased+11,739 SH
ANALOG DEVICES INC	COM	$8.4M	0.4%	21,498 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$97K	0.0%Prev: 0.0%	39,925 SH	Decreased+2,262 SH
APPLE INC	COM	$35.2M	1.9%Prev: 0.9%	111,885 SH	Increased+47,374 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.4M	0.1%	800 SH	New
ASTRAZENECA PLC	ORD	$641K	0.0%	3,899 SH	New
AT&T INC	COM	$11.3M	0.6%	531,834 SH	New
ATLANTIC AMERN CORP	COM	$72K	0.0%Prev: 0.0%	44,000 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$400K	0.0%Prev: 0.0%	31,278 SH	Increased+9,278 SH
BANK OF AMER CORP	COM	$15.4M	0.8%	253,654 SH	New
BECTON DICKINSON & CO	COM	$9.1M	0.5%Prev: 0.5%	60,637 SH	Increased+21,363 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$737K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.0M	0.9%Prev: 0.9%	34,531 SH	Increased+5,575 SH
BJS WHSL CLUB HLDGS INC	COM	$16.8M	0.9%Prev: 0.9%	187,542 SH	Increased+60,176 SH
BLACKROCK INC	COM	$346K	0.0%Prev: 0.0%	338 SH	Decreased-12 SH
BLACKSTONE INC	COM	$360K	0.0%Prev: 0.0%	2,890 SH	Decreased+295 SH
BLOOM ENERGY CORP	COM CL A	$867K	0.0%	3,561 SH	New
BLUE OWL CAPITAL INC	COM CL A	$17.0M	0.9%Prev: 0.9%	1,766,585 SH	Increased+1,112,019 SH
BOEING CO	COM	$12.5M	0.7%	57,350 SH	New
BOOKING HOLDINGS INC	COM	$16.7M	0.9%Prev: 1.1%	95,305 SH	Decreased+92,357 SH
BOSTON SCIENTIFIC CORP	COM	$213K	0.0%Prev: 1.3%	5,008 SH	Decreased-178,977 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$685K	0.0%	11,778 SH	New
BROADCOM INC	COM	$18.3M	1.0%Prev: 1.2%	46,991 SH	Increased-14,564 SH
BROOKFIELD CORP	CL A LTD VT SH	$534K	0.0%Prev: 0.0%	12,236 SH	Increased+7,710 SH
CAMECO CORP	COM	$10.0M	0.5%Prev: 0.7%	109,533 SH	Decreased-30,763 SH
CANADIAN PACIFIC KANSAS CITY	COM	$24.0M	1.3%Prev: 1.3%	263,228 SH	Increased+23,813 SH
CARRIER GLOBAL CORPORATION	COM	$17.5M	0.9%Prev: 0.9%	250,513 SH	Increased+75,897 SH
CATERPILLAR INC	COM	$920K	0.0%Prev: 0.0%	986 SH	Increased+116 SH
CHEVRON CORPORATION	COM	$16.3M	0.9%	89,445 SH	New
CISCO SYS INC	COM	$25.7M	1.3%Prev: 1.1%	219,502 SH	Increased-4,172 SH
CITIGROUP INC	COM NEW	$20.0M	1.1%	150,446 SH	New
COCA COLA CO	COM	$8.6M	0.5%Prev: 0.4%	103,602 SH	Increased-6,558 SH
COGNEX CORP	COM	$13.2M	0.7%Prev: 1.1%	202,718 SH	Decreased-263,558 SH
COMFORT SYS USA INC	COM	$204K	0.0%	115 SH	New
CONOCOPHILLIPS	COM	$9.6M	0.5%	85,575 SH	New
CORNING INC	COM	$372K	0.0%	1,981 SH	New
COSTCO WHOLESALE CORPORATION	COM	$427K	0.0%	463 SH	New
CRH PLC	ORD	$420K	0.0%	4,044 SH	New
CUMMINS INC	COM	$16.4M	0.9%Prev: 0.7%	24,336 SH	Increased-7,490 SH
DELL TECHNOLOGIES INC	CL C	$18.0M	0.9%	39,238 SH	New
DIAGEO PLC	SPON ADR NEW	$450K	0.0%Prev: 0.0%	5,555 SH	Increased+3,209 SH
DIGITAL RLTY TR INC	COM	$9.3M	0.5%Prev: 0.5%	53,613 SH	Increased+10,682 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$769K	0.0%	17,291 SH	New
DUKE ENERGY CORP NEW	COM NEW	$995K	0.1%Prev: 0.1%	7,873 SH	Increased-544 SH
EATON CORP PLC	SHS	$10.9M	0.6%	26,259 SH	New
ELECTRONIC ARTS INC	COM	$1.1M	0.1%Prev: 0.9%	5,392 SH	Decreased-85,936 SH
ELI LILLY & CO	COM	$18.2M	1.0%Prev: 0.0%	15,754 SH	Increased+15,089 SH
EMERSON ELEC CO	COM	$21.4M	1.1%Prev: 1.2%	157,454 SH	Increased+27,598 SH
ENBRIDGE INC	COM	$17.6M	0.9%Prev: 0.8%	314,760 SH	Increased+53,905 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$458K	0.0%Prev: 0.0%	22,798 SH	Increased-736 SH
ENTERPRISE PRODS PARTNERS L	COM	$261K	0.0%Prev: 0.0%	6,925 SH	Increased+445 SH
EOG RES INC	COM	$10.7M	0.6%Prev: 0.5%	77,396 SH	Increased+18,262 SH
EQUIFAX INC	COM	$247K	0.0%Prev: 0.0%	1,480 SH	Decreased+13 SH
EXXON MOBIL CORP	COM	$1.9M	0.1%Prev: 0.1%	12,868 SH	Increased+2,069 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$492K	0.0%	9,600 SH	New
FIFTH THIRD BANCORP	COM	$222K	0.0%	3,883 SH	New
FIRST HORIZON CORPORATION	COM	$356K	0.0%	13,832 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$555K	0.0%Prev: 0.0%	27,768 SH	Decreased-475 SH
FLUOR CORP	COM	$403K	0.0%	7,879 SH	New
FORTINET INC	COM	$238K	0.0%Prev: 0.6%	1,426 SH	Decreased-81,715 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$464K	0.0%Prev: 0.1%	12,432 SH	Decreased+57 SH
FREEPORT MCMORAN INC	CL B	$18.8M	1.0%	303,079 SH	New
GALLAGHER ARTHUR J & CO	COM	$228K	0.0%	897 SH	New
GARMIN LTD	SHS	$20.3M	1.1%Prev: 1.1%	83,911 SH	Increased+6,924 SH
GE AEROSPACE	COM NEW	$955K	0.1%Prev: 0.0%	2,699 SH	Increased+401 SH
GE VERNOVA INC	COM	$416K	0.0%	390 SH	New
GENERAL DYNAMICS CORP	COM	$252K	0.0%	682 SH	New
GENUINE PARTS CO	COM	$8.9M	0.5%Prev: 0.5%	72,460 SH	Increased+14,752 SH
GSK PLC	SPONSORED ADR	$21.2M	1.1%Prev: 1.0%	414,286 SH	Increased+50,592 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$8.6M	0.5%Prev: 0.5%	173,525 SH	Increased+13,267 SH
HALLIBURTON CO	COM	$14.3M	0.8%Prev: 1.2%	403,384 SH	Decreased-425,521 SH
HARBOR ETF TRUST	LONG TERM GROWER	$601K	0.0%	18,146 SH	New
HDFC BANK LTD	SPONSORED ADS	$624K	0.0%Prev: 0.0%	24,041 SH	Increased+21,080 SH
HEALTHPEAK PROPERTIES INC	COM	$11.9M	0.6%Prev: 0.5%	547,466 SH	Increased+158,082 SH
HERSHEY CO	COM	$13.2M	0.7%Prev: 0.7%	77,199 SH	Increased+15,660 SH
HEWLETT PACKARD ENTERPRISE C	COM	$237K	0.0%	4,790 SH	New
HOME DEPOT INC	COM	$18.7M	1.0%Prev: 1.1%	55,250 SH	Increased+13,234 SH
HONEYWELL AEROSPACE INC	COM	$231K	0.0%	1,113 SH	New
HONEYWELL INTL INC	COM	$248K	0.0%Prev: 0.0%	1,112 SH	Decreased-161 SH
HUBBELL INC	COM	$1.7M	0.1%Prev: 0.1%	3,520 SH	Increased+1 SH
HUNTINGTON BANCSHARES INC	COM	$10.6M	0.6%Prev: 0.5%	596,149 SH	Increased+133,292 SH
ICICI BANK LIMITED	ADR	$689K	0.0%Prev: 0.0%	23,755 SH	Increased+17,603 SH
INTEL CORP	COM	$376K	0.0%Prev: 0.0%	3,491 SH	Increased-5,121 SH
INTERNATIONAL BUSINESS MACHS	COM	$14.9M	0.8%Prev: 0.0%	68,695 SH	Increased+66,885 SH
INTUITIVE SURGICAL INC	COM NEW	$7.5M	0.4%	19,834 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.6M	0.2%	12,287 SH	New
INVESCO QQQ TR	UNIT SER 1	$27.5M	1.4%Prev: 1.3%	38,163 SH	Increased+4,469 SH
ISHARES INC	MSCI EMERG MRKT	$4.1M	0.2%Prev: 0.3%	55,813 SH	Increased-5,375 SH
ISHARES TR	CORE MSCI EAFE	$278K	0.0%Prev: 0.0%	2,872 SH	Increased-110 SH
ISHARES TR	CORE S&P MCP ETF	$299K	0.0%Prev: 0.0%	3,951 SH	Decreased-6,235 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.1%Prev: 0.1%	12,802 SH	Increased-585 SH
ISHARES TR	CORE S&P500 ETF	$787K	0.0%Prev: 0.0%	1,042 SH	Increased+549 SH
ISHARES TR	EAFE SML CP ETF	$254K	0.0%Prev: 0.0%	3,054 SH	Decreased-850 SH
ISHARES TR	INTL EQTY FACTOR	$541K	0.0%	13,097 SH	New
ISHARES TR	MSCI EAFE ETF	$411K	0.0%Prev: 0.0%	3,953 SH	Increased+15 SH
ISHARES TR	MSCI EAFE MIN VL	$1.4M	0.1%Prev: 0.1%	15,795 SH	Decreased-1,633 SH
ISHARES TR	MSCI INTL QUALTY	$34.4M	1.8%Prev: 1.9%	697,839 SH	Increased+37,186 SH
ISHARES TR	MSCI USA MIN ETF	$255K	0.0%	2,632 SH	New
ISHARES TR	RUS MDCP VAL ETF	$379K	0.0%	2,288 SH	New
ISHARES TR	RUS MID CAP ETF	$523K	0.0%	4,767 SH	New
ISHARES TR	S&P 500 GRWT ETF	$242K	0.0%Prev: 0.0%	1,754 SH	Increased-73 SH
ISHARES TR	S&P 500 VAL ETF	$14.3M	0.7%	61,981 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.1M	0.2%Prev: 0.2%	59,273 SH	Increased+9,298 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$828K	0.0%Prev: 0.0%	14,641 SH	Increased+3,374 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.1%Prev: 0.0%	18,375 SH	Increased+7,600 SH
JOHNSON & JOHNSON	COM	$21.7M	1.1%Prev: 0.9%	85,335 SH	Increased-2,374 SH
JPMORGAN CHASE & CO	COM	$4.7M	0.2%	13,758 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$11.1M	0.6%	38,216 SH	New
LAM RESEARCH CORP	COM NEW	$35.4M	1.9%Prev: 1.6%	102,238 SH	Increased-130,914 SH
LINDE PLC	SHS	$994K	0.1%	1,903 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$513K	0.0%Prev: 0.0%	86,505 SH	Increased+39,158 SH
LOCKHEED MARTIN CORP	COM	$17.1M	0.9%Prev: 0.9%	33,289 SH	Increased+6,034 SH
LOWES COS INC	COM	$488K	0.0%Prev: 0.0%	2,350 SH	Decreased-52 SH
LPL FINL HLDGS INC	COM	$16.9M	0.9%Prev: 1.4%	52,447 SH	Decreased-3,200 SH
MAGNOLIA OIL & GAS CORP	CL A	$7.1M	0.4%Prev: 0.6%	265,272 SH	Decreased-97,758 SH
MARATHON PETE CORP	COM	$893K	0.0%Prev: 0.0%	2,942 SH	Increased+962 SH
MARKEL GROUP INC	COM	$291K	0.0%	150 SH	New
MASCO CORP	COM	$20.6M	1.1%Prev: 1.0%	264,072 SH	Increased+45,166 SH
MASTERCARD INCORPORATED	CL A	$26.9M	1.4%Prev: 1.9%	49,960 SH	Decreased+374 SH
MCDONALDS CORP	COM	$410K	0.0%Prev: 0.0%	1,523 SH	Decreased-52 SH
MEDTRONIC PLC	SHS	$8.9M	0.5%	112,374 SH	New
MERCADOLIBRE INC	COM	$451K	0.0%	240 SH	New
MERCK & CO INC	COM	$14.8M	0.8%Prev: 0.7%	122,130 SH	Increased+4,677 SH
META PLATFORMS INC	CL A	$20.1M	1.1%Prev: 1.5%	30,444 SH	Decreased+21 SH
METLIFE INC	COM	$15.4M	0.8%Prev: 0.7%	166,063 SH	Increased+28,097 SH
MICROSOFT CORP	COM	$29.0M	1.5%Prev: 2.4%	75,235 SH	Decreased+5,929 SH
MONDELEZ INTL INC	CL A	$9.4M	0.5%Prev: 0.5%	160,641 SH	Increased+52,454 SH
MORGAN STANLEY	COM NEW	$274K	0.0%	1,204 SH	New
NABORS INDUSTRIES LTD	SHS	$243K	0.0%	2,908 SH	New
NASDAQ INC	COM	$15.4M	0.8%Prev: 1.7%	174,872 SH	Decreased-108,300 SH
NETFLIX INC.	COM	$11.7M	0.6%	159,776 SH	New
NEXTERA ENERGY INC	COM	$10.8M	0.6%Prev: 0.5%	120,625 SH	Increased+21,942 SH
NORFOLK SOUTHN CORP	COM	$495K	0.0%Prev: 0.0%	1,515 SH	Increased+507 SH
NOVO-NORDISK A S	ADR	$581K	0.0%	11,842 SH	New
NVIDIA CORPORATION	COM	$22.8M	1.2%Prev: 0.3%	107,648 SH	Increased+76,955 SH
NXP SEMICONDUCTORS N V	COM	$593K	0.0%Prev: 0.6%	2,088 SH	Decreased-37,554 SH
ONEOK INC NEW	COM	$25.2M	1.3%Prev: 1.1%	274,058 SH	Increased+81,061 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.7%	9,987 SH	Decreased-35,954 SH
OREILLY AUTOMOTIVE INC	COM	$17.8M	0.9%Prev: 1.4%	207,805 SH	Decreased-16,932 SH
PACER FDS TR	US CASH COWS 100	$16.5M	0.9%Prev: 1.5%	258,601 SH	Decreased-134,026 SH
PALANTIR TECHNOLOGIES INC	CL A	$848K	0.0%Prev: 0.0%	6,342 SH	Increased+3,050 SH
PAYCOM SOFTWARE INC	COM	$768K	0.0%Prev: 0.1%	5,348 SH	Decreased+630 SH
PBF ENERGY INC	CL A	$365K	0.0%	6,000 SH	New
PEPSICO INC	COM	$16.3M	0.9%Prev: 0.9%	120,168 SH	Increased+26,502 SH
PFIZER INC	COM	$19.9M	1.0%Prev: 1.1%	819,225 SH	Increased+174,634 SH
PHILIP MORRIS INTL INC	COM	$22.7M	1.2%Prev: 1.2%	128,847 SH	Increased+31,934 SH
PINNACLE FINL PARTNERS INC	COM	$333K	0.0%Prev: 0.0%	3,306 SH	Increased+1,431 SH
PNC FINL SVCS GROUP INC	COM	$727K	0.0%Prev: 0.0%	2,887 SH	Increased+1,455 SH
PPL CORP	COM	$9.5M	0.5%Prev: 0.5%	264,020 SH	Increased+60,723 SH
PROCTER & GAMBLE CO	COM	$12.4M	0.6%	84,687 SH	New
PRUDENTIAL FINL INC	COM	$233K	0.0%Prev: 0.0%	2,034 SH	Increased-25 SH
PURECYCLE TECHNOLOGIES INC	COM	$203K	0.0%Prev: 0.0%	30,067 SH	Decreased+1,022 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$610K	0.0%	11,794 SH	New
QUALCOMM INC	COM	$19.0M	1.0%Prev: 1.6%	106,805 SH	Decreased-45,120 SH
REALTY INCOME CORP	COM	$9.9M	0.5%Prev: 0.5%	154,605 SH	Increased+33,268 SH
REDDIT INC	CL A	$15.8M	0.8%	77,753 SH	New
REGIONS FINANCIAL CORP NEW	COM	$11.5M	0.6%Prev: 0.5%	372,071 SH	Increased+56,669 SH
REPUBLIC SVCS INC	COM	$2.5M	0.1%	11,483 SH	New
RIO TINTO PLC	SPONSORED ADR	$468K	0.0%	5,013 SH	New
RITHM CAPITAL CORP	COM NEW	$613K	0.0%Prev: 0.0%	66,438 SH	Decreased+5,820 SH
ROYAL BK CDA	COM	$237K	0.0%	1,109 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$11.9M	0.6%	213,673 SH	New
RTX CORPORATION	COM	$640K	0.0%Prev: 0.0%	3,311 SH	Increased-467 SH
S&P GLOBAL INC	COM	$10.0M	0.5%Prev: 1.1%	22,782 SH	Decreased-8,541 SH
SALESFORCE INC	COM	$17.1M	0.9%Prev: 1.1%	102,149 SH	Increased+43,050 SH
SAP SE	SPON ADR	$397K	0.0%Prev: 0.0%	2,564 SH	Decreased+1,255 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.7M	0.1%	41,786 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$205K	0.0%Prev: 0.0%	6,527 SH	Decreased-14,132 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	0.1%Prev: 0.1%	46,561 SH	Decreased-2,102 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$940K	0.0%Prev: 0.0%	32,345 SH	Increased+3,676 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.1%	58,702 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.4M	0.2%Prev: 0.2%	97,061 SH	Increased-8,993 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.9M	0.2%	114,955 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$42.5M	2.2%Prev: 2.2%	1,434,875 SH	Increased+126,474 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.8M	0.2%	106,670 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.0M	0.2%	116,340 SH	New
SEADRILL LTD	COM	$280K	0.0%	6,500 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$238K	0.0%	271 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$300K	0.0%	2,592 SH	New
SERVICENOW INC	COM	$9.9M	0.5%	94,859 SH	New
SHELL PLC	SPON ADS	$608K	0.0%	7,201 SH	New
SHERWIN WILLIAMS CO	COM	$672K	0.0%Prev: 0.0%	2,047 SH	Decreased+31 SH
SIGHT SCIENCES INC	COM	$181K	0.0%Prev: 0.0%	35,895 SH	Increased
SLB LIMITED	COM STK	$480K	0.0%	10,101 SH	New
SNOWFLAKE INC	COM SHS	$216K	0.0%	781 SH	New
SONOCO PRODS CO	COM	$1.1M	0.1%Prev: 0.1%	20,351 SH	Increased-799 SH
SOUTHERN CO	COM	$10.2M	0.5%Prev: 0.5%	105,818 SH	Increased+22,267 SH
SOUTHERN FIRST BANCSHARES	COM	$614K	0.0%Prev: 0.0%	9,992 SH	Increased-295 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.5M	0.1%	10,823 SH	New
SPDR GOLD TR	GOLD SHS	$455K	0.0%Prev: 0.0%	1,223 SH	Increased+101 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$4.2M	0.2%	83,132 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$6.4M	0.3%	194,062 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$6.6M	0.3%	257,493 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$863K	0.0%	7,956 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$709K	0.0%	6,133 SH	New
SPROUTS FMRS MKT INC	COM	$9.1M	0.5%	121,033 SH	New
SS&C TECH HLDGS	COM	$12.1M	0.6%	181,209 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.7M	0.6%	14,258 SH	New
STERIS PLC	SHS USD	$18.7M	1.0%Prev: 1.2%	89,528 SH	Increased+14,145 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$223K	0.0%	3,087 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.1%	3,606 SH	New
TARGA RES CORP	COM	$788K	0.0%	2,798 SH	New
TD SYNNEX CORPORATION	COM	$480K	0.0%Prev: 0.0%	1,897 SH	Increased-1,001 SH
TESLA INC	COM	$1.9M	0.1%Prev: 0.1%	4,772 SH	Increased-1,603 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$398K	0.0%Prev: 0.0%	12,500 SH	Increased
TEXAS INSTRS INC	COM	$10.2M	0.5%	33,543 SH	New
THE CIGNA GROUP	COM	$16.6M	0.9%Prev: 1.2%	54,666 SH	Decreased-3,869 SH
THERMO FISHER SCIENTIFIC INC	COM	$336K	0.0%Prev: 0.0%	629 SH	Increased+100 SH
TJX COS INC NEW	COM	$314K	0.0%Prev: 0.0%	2,089 SH	Increased-36 SH
TORM PLC	SHS CL A	$219K	0.0%	7,450 SH	New
TOYOTA MOTOR CORP	ADS	$421K	0.0%	2,390 SH	New
TRUIST FINL CORP	COM	$3.1M	0.2%Prev: 0.2%	58,762 SH	Increased-3,325 SH
UBER TECHNOLOGIES INC	COM	$15.5M	0.8%Prev: 1.0%	214,725 SH	Increased+65,619 SH
UNITED AIRLS HLDGS INC	COM	$271K	0.0%	2,255 SH	New
UNITED BANKSHARES INC WEST V	COM	$1.2M	0.1%Prev: 0.1%	24,959 SH	Increased
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.0M	0.1%Prev: 0.0%	43,991 SH	Increased+20,413 SH
UNITED PARCEL SVCS INC	CL B	$232K	0.0%	2,044 SH	New
UNITEDHEALTH GROUP INC	COM	$340K	0.0%Prev: 0.0%	801 SH	Increased-8 SH
US BANCORP	COM NEW	$11.9M	0.6%	192,147 SH	New
VALERO ENERGY CORP	COM	$27.5M	1.4%Prev: 1.2%	91,288 SH	Increased-24,005 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$266K	0.0%Prev: 0.0%	3,665 SH	Increased+341 SH
VANGUARD INDEX FDS	GROWTH ETF	$566K	0.0%Prev: 0.1%	6,503 SH	Decreased+4,601 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.2M	0.2%Prev: 0.3%	51,644 SH	Increased+37,764 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.2%Prev: 0.1%	5,160 SH	Increased+3,660 SH
VANGUARD INDEX FDS	SMALL CP ETF	$217K	0.0%Prev: 0.0%	730 SH	Decreased-294 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.2%Prev: 0.2%	8,388 SH	Increased+328 SH
VANGUARD INDEX FDS	VALUE ETF	$67.0M	3.5%Prev: 3.6%	306,626 SH	Increased+11,786 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$16.4M	0.9%Prev: 1.0%	325,726 SH	Increased+20,534 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.5M	0.2%Prev: 0.3%	77,481 SH	Increased+13,881 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%Prev: 0.1%	4,652 SH	Increased+170 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$853K	0.0%Prev: 0.0%	12,082 SH	Increased+3,677 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$448K	0.0%Prev: 0.0%	2,797 SH	Increased+453 SH
VANGUARD WORLD FD	INF TECH ETF	$294K	0.0%Prev: 0.0%	2,514 SH	Increased+2,203 SH
VERIZON COMMUNICATIONS INC	COM	$14.8M	0.8%Prev: 0.6%	348,758 SH	Increased+145,158 SH
VERTEX PHARMACEUTICALS INC	COM	$15.1M	0.8%Prev: 0.8%	31,606 SH	Increased+6,242 SH
VERTIV HOLDINGS CO	COM CL A	$495K	0.0%	1,629 SH	New
VISA INC	COM CL A	$805K	0.0%Prev: 0.7%	2,260 SH	Decreased-28,123 SH
WALMART INC	COM	$16.9M	0.9%Prev: 0.9%	148,628 SH	Increased+14,682 SH
WELLTOWER INC	COM	$960K	0.1%	4,069 SH	New
WILLIAMS COS INC	COM	$623K	0.0%Prev: 0.0%	8,201 SH	Increased+846 SH

Sold (vs prior filing)

ABBOTT LABS — $490K
ASML HOLDING N V — $523K
ASTRAZENECA PLC — $271K
BANK AMERICA CORP — $538K
CHEVRON CORP NEW — $11.3M
CHIPOTLE MEXICAN GRILL INC — $8.2M
COMCAST CORP NEW — $7.1M
COSTAR GROUP INC — $17.0M
COSTCO WHSL CORP NEW — $474K
CROCS INC — $10.7M
DANAHER CORPORATION — $15.9M
DBX ETF TR — $3.5M
DIMENSIONAL ETF TRUST — $624K
DISNEY WALT CO — $230K
FIRST SOLAR INC — $15.7M
FLUOR CORP NEW — $216K
FREEPORT-MCMORAN INC — $16.5M
HUNTSMAN CORP — $127K
INVESCO EXCH TRADED FD TR II — $3.8M
ISHARES TR — $3.9M
… and 23 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