Foster Victor Wealth Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("foster-victor-wealth-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.02B261 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$385K	0.0%	3,699 SH	New
ABBVIE INC	COM	$26.4M	1.3%Prev: 1.2%	93,547 SH	Increased+14,085 SH
ADOBE INC	COM	$9.1M	0.5%Prev: 1.4%	36,796 SH	Decreased-25,792 SH
ADVANCED MICRO DEVICES INC	COM	$23.8M	1.2%	44,178 SH	New
AEYE INC	CL A NEW	$13K	0.0%	15,588 SH	New
AFLAC INC	COM	$223K	0.0%	1,875 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$531K	0.0%Prev: 0.0%	4,893 SH	Increased+2,946 SH
ALPHABET INC	CAP STK CL A	$56.4M	2.8%Prev: 1.8%	163,982 SH	Increased+46,557 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.2%Prev: 0.1%	10,516 SH	Increased+2,619 SH
AMAZON COM INC	COM	$48.3M	2.4%Prev: 2.5%	183,899 SH	Increased-636 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$404K	0.0%	3,760 SH	New
AMERICAN ELEC PWR CO INC	COM	$13.9M	0.7%	111,501 SH	New
AMERICAN EXPRESS CO	COM	$249K	0.0%Prev: 0.0%	788 SH	Decreased+26 SH
AMGEN INC	COM	$25.4M	1.3%Prev: 1.1%	59,878 SH	Increased+217 SH
ANALOG DEVICES INC	COM	$12.4M	0.6%	31,566 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$50K	0.0%Prev: 0.0%	39,925 SH	Decreased-553 SH
APPLE INC	COM	$41.0M	2.0%Prev: 1.1%	119,507 SH	Increased+52,860 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.1%	810 SH	New
ASTRAZENECA PLC	ORD	$861K	0.0%	5,252 SH	New
AT&T INC	COM	$13.6M	0.7%	586,155 SH	New
ATLANTIC AMERN CORP	COM	$64K	0.0%Prev: 0.0%	44,000 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$335K	0.0%Prev: 0.0%	33,278 SH	Increased+11,278 SH
BANK OF AMER CORP	COM	$13.3M	0.7%	263,715 SH	New
BECTON DICKINSON & CO	COM	$11.7M	0.6%Prev: 0.5%	61,476 SH	Increased+20,953 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$799K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.6M	0.9%Prev: 1.0%	34,953 SH	Increased+3,304 SH
BJS WHSL CLUB HLDGS INC	COM	$11.1M	0.6%Prev: 0.9%	108,443 SH	Decreased-49,806 SH
BLACKROCK INC	COM	$543K	0.0%Prev: 0.0%	483 SH	Increased+143 SH
BLACKSTONE INC	COM	$202K	0.0%Prev: 0.0%	1,885 SH	Decreased-1,739 SH
BLOOM ENERGY CORP	COM CL A	$778K	0.0%	3,440 SH	New
BLUE OWL CAPITAL INC	COM CL A	$16.3M	0.8%Prev: 0.8%	1,819,530 SH	Increased+1,063,323 SH
BOEING CO	COM	$12.6M	0.6%	65,605 SH	New
BOOKING HOLDINGS INC	COM	$15.7M	0.8%Prev: 1.0%	96,377 SH	Decreased+93,330 SH
BOSTON SCIENTIFIC CORP	COM	$225K	0.0%Prev: 1.2%	4,999 SH	Decreased-193,779 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$793K	0.0%Prev: 0.0%	13,556 SH	Increased+9,608 SH
BROADCOM INC	COM	$15.9M	0.8%Prev: 1.1%	47,511 SH	Decreased-2,643 SH
BROOKFIELD CORP	CL A LTD VT SH	$511K	0.0%Prev: 0.0%	14,027 SH	Increased+9,363 SH
CAMECO CORP	COM	$10.6M	0.5%Prev: 0.7%	130,903 SH	Decreased-6,397 SH
CANADIAN PACIFIC KANSAS CITY	COM	$19.3M	1.0%Prev: 1.3%	222,586 SH	Decreased-43,612 SH
CARRIER GLOBAL CORPORATION	COM	$15.8M	0.8%Prev: 0.8%	285,997 SH	Increased+69,220 SH
CATERPILLAR INC	COM	$406K	0.0%Prev: 0.0%	559 SH	Decreased-542 SH
CHEVRON CORPORATION	COM	$20.7M	1.0%	92,087 SH	New
CHUBB LIMITED	COM	$461K	0.0%	1,294 SH	New
CISCO SYS INC	COM	$24.2M	1.2%Prev: 1.0%	227,331 SH	Increased-4,200 SH
CITIGROUP INC	COM NEW	$18.7M	0.9%Prev: 0.8%	153,565 SH	Increased+15,481 SH
COCA COLA CO	COM	$10.8M	0.5%Prev: 0.5%	116,097 SH	Increased-26,602 SH
COGNEX CORP	COM	$11.5M	0.6%Prev: 1.1%	208,427 SH	Decreased-165,434 SH
CONOCOPHILLIPS	COM	$22.9M	1.1%	157,793 SH	New
CORNING INC	COM	$341K	0.0%	2,572 SH	New
COSTCO WHOLESALE CORPORATION	COM	$625K	0.0%	628 SH	New
CRH PLC	ORD	$460K	0.0%Prev: 0.0%	5,527 SH	Increased+3,241 SH
CUMMINS INC	COM	$14.0M	0.7%Prev: 0.9%	26,840 SH	Increased-4,940 SH
DELL TECHNOLOGIES INC	CL C	$9.7M	0.5%	21,313 SH	New
DIAGEO PLC	SPON ADR NEW	$574K	0.0%Prev: 0.0%	6,139 SH	Increased+4,059 SH
DIGITAL RLTY TR INC	COM	$9.7M	0.5%Prev: 0.5%	55,879 SH	Increased+11,061 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$862K	0.0%	19,205 SH	New
DUKE ENERGY CORP NEW	COM NEW	$940K	0.0%Prev: 0.1%	7,880 SH	Decreased-2,061 SH
EATON CORP PLC	SHS	$10.8M	0.5%	27,705 SH	New
ELI LILLY & CO	COM	$20.0M	1.0%Prev: 0.1%	16,093 SH	Increased+14,901 SH
EMERSON ELEC CO	COM	$25.8M	1.3%Prev: 1.1%	160,548 SH	Increased+33,346 SH
ENBRIDGE INC	COM	$16.0M	0.8%Prev: 0.8%	339,168 SH	Increased+67,435 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.0%Prev: 0.0%	50,087 SH	Increased+26,642 SH
ENTERPRISE PRODS PARTNERS L	COM	$757K	0.0%Prev: 0.0%	20,558 SH	Increased+11,597 SH
EOG RES INC	COM	$12.5M	0.6%Prev: 0.4%	78,991 SH	Increased+16,091 SH
EQUIFAX INC	COM	$235K	0.0%Prev: 0.0%	1,480 SH	Decreased+21 SH
EXPAND ENERGY CORPORATION	COM	$204K	0.0%	2,193 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.4M	0.1%	13,204 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$474K	0.0%Prev: 0.0%	9,600 SH	Increased-1,070 SH
FIRST HORIZON CORPORATION	COM	$201K	0.0%Prev: 0.0%	8,832 SH	Decreased-4,799 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$545K	0.0%Prev: 0.0%	27,748 SH	Decreased+31 SH
FLUOR CORP	COM	$258K	0.0%	5,539 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$586K	0.0%Prev: 0.1%	12,403 SH	Decreased+28 SH
FREEPORT MCMORAN INC	CL B	$16.1M	0.8%	230,475 SH	New
GALLAGHER ARTHUR J & CO	COM	$227K	0.0%Prev: 0.0%	897 SH	Decreased+2 SH
GARMIN LTD	SHS	$19.3M	1.0%Prev: 1.3%	67,598 SH	Decreased-11,001 SH
GE AEROSPACE	COM NEW	$840K	0.0%Prev: 0.0%	2,699 SH	Increased+604 SH
GE VERNOVA INC	COM	$360K	0.0%	396 SH	New
GENERAL DYNAMICS CORP	COM	$249K	0.0%Prev: 0.0%	728 SH	Increased+84 SH
GENUINE PARTS CO	COM	$9.0M	0.4%Prev: 0.5%	69,058 SH	Increased+9,331 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$212K	0.0%	1,449 SH	New
GSK PLC	SPONSORED ADR	$21.7M	1.1%Prev: 1.0%	438,220 SH	Increased+52,748 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$8.5M	0.4%Prev: 0.5%	179,058 SH	Decreased+19,160 SH
HALLIBURTON CO	COM	$13.8M	0.7%Prev: 1.2%	418,640 SH	Decreased-377,402 SH
HARBOR ETF TRUST	LONG TERM GROWER	$618K	0.0%	18,146 SH	New
HEALTHPEAK PROPERTIES INC	COM	$10.3M	0.5%Prev: 0.5%	559,418 SH	Increased+143,300 SH
HERSHEY CO	COM	$17.6M	0.9%Prev: 0.8%	105,645 SH	Increased+40,606 SH
HEWLETT PACKARD ENTERPRISE C	COM	$274K	0.0%	4,902 SH	New
HOME DEPOT INC	COM	$17.5M	0.9%Prev: 1.1%	56,622 SH	Increased+12,282 SH
HONEYWELL INTL INC	COM	$252K	0.0%Prev: 0.0%	1,201 SH	Decreased-89 SH
HUBBELL INC	COM	$1.6M	0.1%Prev: 0.1%	3,519 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$9.6M	0.5%Prev: 0.5%	627,802 SH	Increased+148,650 SH
ICICI BK LTD	ADR	$756K	0.0%	25,661 SH	New
INTEL CORP	COM	$333K	0.0%Prev: 0.0%	3,616 SH	Increased-5,263 SH
INTERNATIONAL BUSINESS MACHS	COM	$16.9M	0.8%Prev: 1.0%	71,542 SH	Increased+17,145 SH
INTUITIVE SURGICAL INC	COM NEW	$9.9M	0.5%	22,749 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.1%	5,377 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$4.0M	0.2%Prev: 0.2%	52,149 SH	Increased-11,108 SH
INVESCO QQQ TR	UNIT SER 1	$29.0M	1.4%Prev: 1.3%	40,387 SH	Increased+7,077 SH
ISHARES INC	CORE MSCI EMKT	$403K	0.0%	5,211 SH	New
ISHARES INC	MSCI EMERG MRKT	$3.9M	0.2%Prev: 0.2%	53,389 SH	Decreased-7,970 SH
ISHARES TR	0-3 MTH TREASURY	$1.0M	0.1%	10,200 SH	New
ISHARES TR	CORE MSCI EAFE	$636K	0.0%Prev: 0.0%	6,632 SH	Increased+3,669 SH
ISHARES TR	CORE MSCI TOTAL	$3.9M	0.2%	42,323 SH	New
ISHARES TR	CORE S&P MCP ETF	$700K	0.0%Prev: 0.0%	9,672 SH	Increased+5,883 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.1%Prev: 0.1%	16,117 SH	Increased+2,799 SH
ISHARES TR	CORE S&P TTL STK	$375K	0.0%	2,252 SH	New
ISHARES TR	CORE S&P500 ETF	$1.2M	0.1%Prev: 0.0%	1,579 SH	Increased+519 SH
ISHARES TR	EAFE SML CP ETF	$254K	0.0%Prev: 0.0%	3,054 SH	Decreased-526 SH
ISHARES TR	INTL EQTY FACTOR	$540K	0.0%Prev: 0.0%	13,097 SH	Increased-341 SH
ISHARES TR	MSCI ACWI ETF	$1.3M	0.1%	8,028 SH	New
ISHARES TR	MSCI EAFE ETF	$407K	0.0%Prev: 0.0%	3,953 SH	Increased-114 SH
ISHARES TR	MSCI EAFE MIN VL	$1.5M	0.1%Prev: 0.1%	15,721 SH	Increased-1,229 SH
ISHARES TR	MSCI INDIA SM CP	$245K	0.0%	3,569 SH	New
ISHARES TR	MSCI INTL QUALTY	$35.6M	1.8%Prev: 1.8%	711,362 SH	Increased+52,490 SH
ISHARES TR	MSCI USA MIN ETF	$251K	0.0%	2,478 SH	New
ISHARES TR	MSCI USA QLT FCT	$499K	0.0%	2,215 SH	New
ISHARES TR	RUS 1000 GRW ETF	$588K	0.0%	4,794 SH	New
ISHARES TR	RUS MDCP VAL ETF	$515K	0.0%Prev: 0.0%	3,115 SH	Increased+835 SH
ISHARES TR	RUS MID CAP ETF	$517K	0.0%	4,768 SH	New
ISHARES TR	S&P 500 GRWT ETF	$233K	0.0%Prev: 0.0%	1,665 SH	Decreased-422 SH
ISHARES TR	S&P 500 VAL ETF	$17.2M	0.9%Prev: 0.0%	73,255 SH	Increased+72,261 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.2M	0.2%Prev: 0.2%	62,052 SH	Increased+12,901 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$838K	0.0%Prev: 0.1%	14,682 SH	Decreased-604 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.3M	0.1%Prev: 0.1%	22,621 SH	Increased+7,638 SH
JOHNSON & JOHNSON	COM	$22.4M	1.1%Prev: 1.1%	88,416 SH	Increased-2,290 SH
JPMORGAN CHASE & CO	COM	$4.8M	0.2%	14,367 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$10.8M	0.5%	44,495 SH	New
LAM RESEARCH CORP	COM NEW	$28.1M	1.4%Prev: 1.7%	103,354 SH	Increased-84,952 SH
LINDE PLC	SHS	$1.0M	0.1%Prev: 0.0%	2,043 SH	Increased+1,560 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$500K	0.0%Prev: 0.0%	92,513 SH	Increased+37,472 SH
LOCKHEED MARTIN CORP	COM	$19.2M	1.0%Prev: 0.9%	35,024 SH	Increased+4,969 SH
LOWES COS INC	COM	$479K	0.0%Prev: 0.0%	2,442 SH	Decreased+21 SH
LPL FINL HLDGS INC	COM	$14.6M	0.7%Prev: 1.2%	46,192 SH	Decreased-15,639 SH
MAGNOLIA OIL & GAS CORP	CL A	$6.9M	0.3%Prev: 0.6%	271,631 SH	Decreased-110,338 SH
MARATHON PETE CORP	COM	$5.9M	0.3%Prev: 0.0%	12,555 SH	Increased+10,216 SH
MARKEL GROUP INC	COM	$278K	0.0%	150 SH	New
MASCO CORP	COM	$20.0M	1.0%Prev: 1.0%	273,429 SH	Increased+48,647 SH
MASTERCARD INCORPORATED	CL A	$30.8M	1.5%Prev: 1.9%	49,973 SH	Increased-1,961 SH
MCDONALDS CORP	COM	$419K	0.0%Prev: 0.0%	1,726 SH	Decreased+135 SH
MEDTRONIC PLC	SHS	$10.4M	0.5%	112,467 SH	New
MERCADOLIBRE INC	COM	$480K	0.0%	261 SH	New
MERCK & CO INC	COM	$17.0M	0.8%Prev: 0.7%	118,054 SH	Increased-12,178 SH
META PLATFORMS INC	CL A	$21.5M	1.1%Prev: 1.3%	30,449 SH	Increased+754 SH
METLIFE INC	COM	$16.4M	0.8%Prev: 0.7%	164,346 SH	Increased+19,956 SH
MICROSOFT CORP	COM	$36.9M	1.8%Prev: 2.3%	69,197 SH	Increased-1,092 SH
MONDELEZ INTL INC	CL A	$10.7M	0.5%Prev: 0.5%	169,068 SH	Increased+50,434 SH
MORGAN STANLEY	COM NEW	$245K	0.0%	1,375 SH	New
NABORS INDUSTRIES LTD	SHS	$233K	0.0%	2,908 SH	New
NANOVIRICIDES INC	COM	$14K	0.0%	10,723 SH	New
NASDAQ INC	COM	$16.4M	0.8%Prev: 1.5%	176,443 SH	Decreased-104,734 SH
NETFLIX INC.	COM	$12.8M	0.6%	182,788 SH	New
NEXTERA ENERGY INC	COM	$10.2M	0.5%Prev: 0.5%	130,667 SH	Increased+21,553 SH
NORFOLK SOUTHN CORP	COM	$488K	0.0%Prev: 0.0%	1,510 SH	Decreased-209 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$963K	0.0%	32,456 SH	New
NOVO-NORDISK A S	ADR	$488K	0.0%Prev: 0.0%	12,705 SH	Increased+7,301 SH
NU HLDGS LTD	ORD SHS CL A	$644K	0.0%	44,354 SH	New
NVIDIA CORPORATION	COM	$24.2M	1.2%Prev: 0.4%	111,406 SH	Increased+79,366 SH
NXP SEMICONDUCTORS N V	COM	$481K	0.0%Prev: 0.6%	2,088 SH	Decreased-38,604 SH
ONEOK INC NEW	COM	$26.0M	1.3%Prev: 1.1%	280,813 SH	Increased+40,315 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.6%	10,284 SH	Decreased-25,700 SH
OREILLY AUTOMOTIVE INC	COM	$19.4M	1.0%Prev: 1.5%	217,854 SH	Decreased-12,161 SH
PACER FDS TR	US CASH COWS 100	$18.2M	0.9%Prev: 1.4%	259,760 SH	Decreased-134,725 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.1%Prev: 0.0%	7,489 SH	Increased+4,409 SH
PAYCOM SOFTWARE INC	COM	$756K	0.0%Prev: 0.1%	2,990 SH	Decreased-1,728 SH
PBF ENERGY INC	CL A	$4.5M	0.2%	55,484 SH	New
PEPSICO INC	COM	$17.9M	0.9%Prev: 0.9%	133,788 SH	Increased+35,723 SH
PFIZER INC	COM	$25.0M	1.2%Prev: 1.2%	847,509 SH	Increased+142,251 SH
PHILIP MORRIS INTL INC	COM	$27.6M	1.4%Prev: 1.0%	137,417 SH	Increased+30,365 SH
PINNACLE FINL PARTNERS INC	COM	$311K	0.0%	3,311 SH	New
PNC FINL SVCS GROUP INC	COM	$629K	0.0%Prev: 0.1%	2,911 SH	Decreased-1,289 SH
PPL CORP	COM	$10.5M	0.5%Prev: 0.5%	307,236 SH	Increased+94,838 SH
PROCTER & GAMBLE CO	COM	$14.3M	0.7%	90,979 SH	New
PRUDENTIAL FINL INC	COM	$241K	0.0%Prev: 0.0%	2,121 SH	Increased+87 SH
PURECYCLE TECHNOLOGIES INC	COM	$91K	0.0%Prev: 0.0%	31,067 SH	Decreased+4,000 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$635K	0.0%	11,794 SH	New
QUALCOMM INC	COM	$20.8M	1.0%Prev: 1.7%	119,891 SH	Decreased-39,299 SH
REALTY INCOME CORP	COM	$9.4M	0.5%Prev: 0.5%	169,584 SH	Increased+42,417 SH
REDDIT INC	CL A	$12.5M	0.6%	80,775 SH	New
REGIONS FINANCIAL CORP NEW	COM	$10.5M	0.5%Prev: 0.5%	384,312 SH	Increased+63,285 SH
REPUBLIC SVCS INC	COM	$2.2M	0.1%Prev: 0.2%	9,669 SH	Decreased-3,263 SH
RIO TINTO PLC	SPONSORED ADR	$482K	0.0%Prev: 0.0%	5,386 SH	Increased+1,438 SH
RITHM CAPITAL CORP	COM NEW	$577K	0.0%Prev: 0.0%	68,405 SH	Decreased+6,575 SH
ROYAL BK CDA	COM	$218K	0.0%	1,109 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$14.9M	0.7%	246,728 SH	New
RTX CORPORATION	COM	$741K	0.0%Prev: 0.0%	3,855 SH	Increased+351 SH
S&P GLOBAL INC	COM	$10.2M	0.5%Prev: 1.1%	23,742 SH	Decreased-11,504 SH
SALESFORCE INC	COM	$24.6M	1.2%Prev: 1.1%	101,538 SH	Increased+28,930 SH
SAP SE	SPON ADR	$586K	0.0%Prev: 0.0%	2,593 SH	Increased+1,022 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.9M	0.1%	43,915 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$212K	0.0%Prev: 0.0%	6,521 SH	Decreased-2,115 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$901K	0.0%Prev: 0.1%	37,704 SH	Decreased-10,119 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$924K	0.0%Prev: 0.0%	31,436 SH	Increased+2,191 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.1%Prev: 0.0%	35,433 SH	Increased+19,650 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.4M	0.4%Prev: 0.4%	206,732 SH	Increased-17,952 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.9M	0.2%	113,359 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$44.3M	2.2%Prev: 2.1%	1,468,735 SH	Increased+191,959 SH
SEADRILL LTD	COM	$313K	0.0%	6,500 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$304K	0.0%	2,652 SH	New
SERVICENOW INC	COM	$12.3M	0.6%	84,632 SH	New
SHELL PLC	SPON ADS	$860K	0.0%Prev: 0.0%	8,209 SH	Increased+3,610 SH
SHERWIN WILLIAMS CO	COM	$679K	0.0%Prev: 0.0%	2,047 SH	Decreased+36 SH
SIGHT SCIENCES INC	COM	$296K	0.0%Prev: 0.0%	35,895 SH	Increased
SLB LIMITED	COM STK	$506K	0.0%	10,317 SH	New
SNOWFLAKE INC	COM SHS	$245K	0.0%Prev: 0.0%	778 SH	Increased-96 SH
SONOCO PRODS CO	COM	$1.0M	0.0%Prev: 0.1%	20,279 SH	Increased-999 SH
SOUTHERN CO	COM	$11.0M	0.5%Prev: 0.5%	122,738 SH	Increased+35,212 SH
SOUTHERN FIRST BANCSHARES	COM	$596K	0.0%Prev: 0.0%	10,079 SH	Increased+35 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$2.3M	0.1%	15,687 SH	New
SPDR GOLD TR	GOLD SHS	$499K	0.0%Prev: 0.0%	1,315 SH	Increased-41 SH
SPDR SERIES TRUST	ST INTER BD ETF	$6.6M	0.3%	203,370 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$6.2M	0.3%	256,869 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$210K	0.0%	2,328 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$823K	0.0%	7,958 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$653K	0.0%	6,133 SH	New
SPROUTS FMRS MKT INC	COM	$8.1M	0.4%	126,293 SH	New
SS&C TECH HLDGS	COM	$13.6M	0.7%	160,805 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.9M	0.5%	14,260 SH	New
STERIS PLC	SHS USD	$20.4M	1.0%Prev: 1.2%	92,031 SH	Increased+12,002 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$226K	0.0%	3,127 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.1%	3,725 SH	New
TARGA RES CORP	COM	$803K	0.0%	2,744 SH	New
TD SYNNEX CORPORATION	COM	$318K	0.0%Prev: 0.0%	1,279 SH	Decreased-1,598 SH
TESLA INC	COM	$1.8M	0.1%Prev: 0.2%	4,858 SH	Decreased-1,384 SH
TEVA PHARMACEUTICAL INDS LTD	SHS	$516K	0.0%	12,500 SH	New
TEXAS INSTRS INC	COM	$11.1M	0.5%	40,183 SH	New
THE CIGNA GROUP	COM	$17.1M	0.8%Prev: 0.9%	57,148 SH	Increased+10,128 SH
THERMO FISHER SCIENTIFIC INC	COM	$516K	0.0%Prev: 0.0%	760 SH	Increased+255 SH
TJX COS INC NEW	COM	$373K	0.0%Prev: 0.0%	2,530 SH	Increased+351 SH
TORM PLC	SHS CL A	$280K	0.0%	7,450 SH	New
TOYOTA MOTOR CORP	ADS	$524K	0.0%Prev: 0.0%	2,701 SH	Increased+1,429 SH
TRUIST FINL CORP	COM	$2.8M	0.1%Prev: 0.2%	59,550 SH	Decreased-5,416 SH
UBER TECHNOLOGIES INC	COM	$18.5M	0.9%Prev: 0.9%	265,079 SH	Increased+112,374 SH
UNITED AIRLS HLDGS INC	COM	$229K	0.0%Prev: 0.0%	2,392 SH	Decreased-36 SH
UNITED BANKSHARES INC WEST V	COM	$1.2M	0.1%Prev: 0.1%	24,959 SH	Increased
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$800K	0.0%Prev: 0.0%	39,825 SH	Increased+11,374 SH
UNITEDHEALTH GROUP INC	COM	$322K	0.0%Prev: 0.0%	791 SH	Decreased-246 SH
US BANCORP	COM NEW	$11.3M	0.6%	195,125 SH	New
VALERO ENERGY CORP	COM	$34.8M	1.7%Prev: 1.0%	80,198 SH	Increased-21,780 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.1%Prev: 0.0%	28,988 SH	Increased+25,659 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$793K	0.0%	16,869 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$551K	0.0%	6,201 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$4.2M	0.2%	52,772 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$258K	0.0%	908 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$3.1M	0.2%	8,230 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$68.9M	3.4%	310,228 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	0.2%Prev: 0.1%	6,406 SH	Increased+4,053 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$15.1M	0.7%Prev: 0.9%	315,332 SH	Decreased+10,458 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.2M	0.2%Prev: 0.2%	74,120 SH	Increased+9,154 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%Prev: 0.1%	4,652 SH	Increased-5 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.1%	15,899 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$822K	0.0%Prev: 0.0%	11,844 SH	Increased+4,198 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$446K	0.0%Prev: 0.0%	2,799 SH	Decreased-1,864 SH
VANGUARD WORLD FD	INF TECH ETF	$492K	0.0%Prev: 0.0%	4,089 SH	Increased+3,745 SH
VERIZON COMMUNICATIONS INC	COM	$16.2M	0.8%Prev: 0.6%	366,011 SH	Increased+146,822 SH
VERTEX PHARMACEUTICALS INC	COM	$16.0M	0.8%Prev: 0.8%	31,864 SH	Increased-1,993 SH
VERTIV HOLDINGS CO	COM CL A	$325K	0.0%Prev: 0.0%	1,578 SH	Increased-44 SH
VISA INC	COM CL A	$939K	0.0%Prev: 0.7%	2,331 SH	Decreased-29,706 SH
WALMART INC	COM	$18.3M	0.9%Prev: 0.9%	154,397 SH	Increased+11,767 SH
WELLTOWER INC	COM	$950K	0.0%	4,069 SH	New
WILLIAMS COS INC	COM	$573K	0.0%Prev: 0.0%	8,137 SH	Increased+388 SH
WILLIAMS SONOMA INC	COM	$225K	0.0%	900 SH	New

Sold (vs prior filing)

ABBOTT LABS — $508K
ARCH CAP GROUP LTD — $219K
ASML HOLDING N V — $780K
ASTRAZENECA PLC — $414K
BANK AMERICA CORP — $591K
CHEVRON CORP NEW — $12.4M
CHIPOTLE MEXICAN GRILL INC — $8.7M
COMCAST CORP NEW — $6.5M
COSTAR GROUP INC — $17.7M
COSTCO WHSL CORP NEW — $448K
DANAHER CORPORATION — $19.7M
DIMENSIONAL ETF TRUST — $666K
DISNEY WALT CO — $208K
ELECTRONIC ARTS INC — $18.9M
EXXON MOBIL CORP — $1.5M
FIRST SOLAR INC — $11.0M
FORTINET INC — $9.9M
FREEPORT-MCMORAN INC — $15.2M
HDFC BANK LTD — $202K
HUNTSMAN CORP — $140K
… and 30 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