Titelia

Holdings of Foster Victor Wealth Advisors, LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.6 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Health care 12.2 %
  • Financials 11.4 %
  • Consumer discretionary 6.8 %
  • Industrials 6.5 %
  • Communication 6.5 %
  • Consumer staples 6.0 %
  • Energy 5.2 %
  • Funds 2.4 %
  • Utilities 1.9 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 1.6 %
  • TW 0.1 %
  • NL 0.1 %
  • IN 0.1 %
  • IL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2091.6B $98.13 %
2GB525.3M $1.56 %
3TW21.5M $0.09 %
4NL11.1M $0.07 %
5IN2973.6K $0.06 %
6IL1397.1K $0.02 %
7JP1396K $0.02 %
8DK1332K $0.02 %
9DE1323.1K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 295,70260M $
2Amazon.com Inc 188,38946.9M $
3Alphabet Inc 140,52646.8M $
4Schwab U.S. Large-Cap ETF 1,282,55335.1M $
5Lam Research Corp 123,03433.5M $
6iShares MSCI International Quality Factor ETF 669,80933M $
7Microsoft Corp 75,45029.7M $
8Apple Inc 110,16128.5M $
9Nasdaq Inc 328,70628.5M $
10Pacer Funds Trust 409,05825.4M $
11Mastercard Inc 49,02625.2M $
12Invesco QQQ Trust Series 1 39,97725.1M $
13Valero Energy Corp 106,12125M $
14LPL Financial Holdings Inc 74,73124.1M $
15GSK PLC 394,59523.4M $
16ONEOK Inc 264,66022.5M $
17Halliburton Co 583,62721.9M $
18Cisco Systems, Inc. 261,33421.6M $
19Amgen Inc 60,80121.3M $
20Pfizer Inc 785,65521.3M $
21Emerson Electric Co. 140,52020.3M $
22Freeport-McMoRan Inc 294,45720.1M $
23Meta Platforms Inc 30,29420.1M $
24QUALCOMM Inc 149,04619.8M $
25Johnson & Johnson 81,75319.6M $
26Philip Morris International Inc. 122,20619.5M $
27Citigroup Inc 147,60619.1M $
28O'Reilly Automotive Inc 200,09318.7M $
29Home Depot Inc/The 53,87418.5M $
30Walmart Inc 146,43718.3M $
31Broadcom Inc 47,65018.1M $
32AbbVie Inc 86,12818.1M $
33Lockheed Martin Corp 28,21417.3M $
34PepsiCo Inc 110,24417.2M $
35NVIDIA Corp 86,30117M $
36Danaher Corp 83,54816.6M $
37BJ's Wholesale Club Holdings Inc 179,40516.5M $
38Masco Corp 253,02416.4M $
39Berkshire Hathaway Inc 34,22516.3M $
40Chevron Corp 86,78916.2M $
41State Street SPDR S&P 500 ETF Trust 23,12116.1M $
42Vanguard Tax-Exempt Bond Index ETF 313,56515.8M $
43Carrier Global Corp 242,43015.7M $
44International Business Machines Corp. 64,82415.6M $
45Advanced Micro Devices Inc 60,46515.4M $
46Uber Technologies Inc 203,13914.8M $
47Cummins Inc 23,91614.7M $
48Booking Holdings Inc 81,10714.7M $
49Salesforce Inc 84,37714.5M $
50Cigna Group/The 52,22314.2M $
51Merck & Co Inc 116,45614M $
52Hershey Co/The 70,40113.9M $
53Vertex Pharmaceuticals Inc 30,75413.7M $
54Blue Owl Capital Inc 1,479,98713.6M $
55CoStar Group Inc 340,76212.8M $
56SS&C Technologies Holdings Inc 181,14012.7M $
57Boeing Co/The 54,87412.3M $
58MetLife Inc 161,35712.3M $
59AT&T Inc 473,92312.1M $
60Magnolia Oil & Gas Corp 424,27212.1M $
61Verizon Communications Inc 259,44111.8M $
62Cognex Corp 209,57511.6M $
63Netflix Inc 106,07711.3M $
64Procter & Gamble Co/The 73,77510.7M $
65NextEra Energy Inc 115,21510.5M $
66US Bancorp 183,23810.3M $
67EOG Resources Inc 74,77810M $
68Digital Realty Trust Inc 50,7199.9M $
69Regions Financial Corp 354,6119.8M $
70S&P Global Inc 22,4959.6M $
71Southern Co/The 98,6509.5M $
72PPL Corp 238,4309.4M $
73Realty Income Corp 143,8199.2M $
74GXO Logistics Inc 159,7939.1M $
75Eli Lilly & Co 9,7729M $
76Huntington Bancshares Inc/OH 542,9729M $
77Healthpeak Properties Inc 529,4188.9M $
78Becton Dickinson & Co 56,3008.8M $
79Mondelez International Inc 145,6398.4M $
80Chipotle Mexican Grill Inc 230,7968.1M $
81Adobe Inc 33,5977.9M $
82Coca-Cola Co/The 103,1267.8M $
83Dell Technologies Inc 41,3347.6M $
84Genuine Parts Co 69,1287.6M $
85PayPal Holdings Inc 145,3087M $
86Analog Devices Inc 19,7266.9M $
87Texas Instruments Inc 31,2356.8M $
88State Street SPDR Portfolio Long Term Treasury ETF 238,4346.3M $
89State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 182,0656.1M $
90Reddit Inc 35,0015.4M $
91JPMorgan Chase & Co 14,3424.5M $
92iShares MSCI Emerging Markets Min Vol Factor ETF 60,4564.2M $
93Schwab U.S. Small-Cap ETF 132,8324.2M $
94Invesco RAFI Developed Markets ex-U.S. ETF 55,1954.1M $
95Vanguard Scottsdale Funds 67,3714M $
96Vanguard Mid-Cap ETF 13,2824M $
97Schwab Strategic Trust 121,5723.9M $
98Schwab Strategic Trust 101,9253.2M $
99Republic Services Inc 14,7333.1M $
100J P Morgan Exchange Traded Fund Trust 57,4583.1M $