Latest Foster Victor Wealth Advisors, LLC Stock Portfolio
$1.10Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Foster Victor Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Foster Victor Wealth Advisors, LLC is a hedge fund based in GREENVILLE, SC. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Foster Victor Wealth Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Foster Victor Wealth Advisors, LLC are VOO, FNDA, AMZN. The fund has invested 4.5% of it's portfolio in VANGUARD INDEX FDS and 2.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), SPDR INDEX SHS FDS (CWI) and XPO INC (XPO) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), SUPER MICRO COMPUTER INC (SMCI) and CHEVRON CORP NEW (CVX). Foster Victor Wealth Advisors, LLC opened new stock positions in CROCS INC (CROX), SCHWAB STRATEGIC TR (FNDA) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and FIRST SOLAR INC (FSLR).
The top stock holdings of Foster Victor Wealth Advisors, LLC are VOO, FNDA, AMZN. The fund has invested 4.5% of it's portfolio in VANGUARD INDEX FDS and 2.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), SPDR INDEX SHS FDS (CWI) and XPO INC (XPO) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), SUPER MICRO COMPUTER INC (SMCI) and CHEVRON CORP NEW (CVX). Foster Victor Wealth Advisors, LLC opened new stock positions in CROCS INC (CROX), SCHWAB STRATEGIC TR (FNDA) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and FIRST SOLAR INC (FSLR).
New Buys
| Ticker | $ Bought |
|---|---|
| CROCS INC | 7,179,540 |
| SCHWAB STRATEGIC TR | 3,856,600 |
| DBX ETF TR | 3,616,450 |
| FIRST TR EXCH TRADED FD III | 514,740 |
| EQUIFAX INC | 363,612 |
| VANGUARD INDEX FDS | 294,469 |
| MERCK & CO INC | 252,133 |
| SOUTHERN FIRST BANCSHARES | 225,293 |
New stocks bought by Foster Victor Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 365 |
| WALMART INC | 191 |
| FIRST SOLAR INC | 180 |
| TRISALUS LIFE SCIENCES INC | 70.21 |
| GXO LOGISTICS INCORPORATED | 54.63 |
| DISNEY WALT CO | 53.58 |
| BLUE OWL CAPITAL INC | 49.27 |
| GSK PLC | 44.48 |
Additions to existing portfolio by Foster Victor Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -94.94 |
| SUPER MICRO COMPUTER INC | -71.32 |
| CHEVRON CORP NEW | -40.62 |
| GARMIN LTD | -22.88 |
| ISHARES TR | -20.7 |
| FREEPORT-MCMORAN INC | -13.89 |
| SPDR S&P 500 ETF TR | -13.45 |
| BANK AMERICA CORP | -12.54 |
Foster Victor Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -4,054,660 |
| INVESCO EXCH TRADED FD TR II | -4,114,030 |
| XPO INC | -2,937,470 |
| ASENSUS SURGICAL INC | -6,987 |
| VERIZON COMMUNICATIONS INC | -206,259 |
| SCHWAB STRATEGIC TR | -214,625 |
| ISHARES TR | -216,032 |
| PRECISION BIOSCIENCES INC | -18,379 |
Foster Victor Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Foster Victor Wealth Advisors, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAME | ATLANTIC AMERN CORP | 0.01 | 44,000 | 92,840 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.87 | 54,334 | 9,510,650 | ADDED | 4.52 | |
| AAXJ | ISHARES TR | 0.02 | 3,526 | 221,010 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 2,039 | 341,641 | ADDED | 0.05 | |
| ABT | ABBOTT LABS | 0.06 | 6,292 | 701,276 | REDUCED | -9.13 | |
| ACSG | DBX ETF TR | 0.33 | 89,251 | 3,616,450 | NEW | ||
| ACWF | ISHARES TR | 2.32 | 651,923 | 25,405,400 | REDUCED | -0.89 | |
| ADBE | ADOBE INC | 1.72 | 38,812 | 18,795,900 | ADDED | 28.07 | |
| AFTY | PACER FDS TR | 1.96 | 377,708 | 21,514,200 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.17 | 17,449 | 1,851,520 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 0.03 | 3,734 | 293,156 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.02 | 479 | 249,275 | REDUCED | -20.7 | |
| AGG | ISHARES TR | 0.02 | 3,655 | 214,974 | ADDED | 365 | |
| AGNC | AGNC INVT CORP | 0.03 | 37,009 | 347,513 | ADDED | 4.88 | |
| AMGN | AMGEN INC | 1.46 | 59,047 | 15,942,600 | ADDED | 7.98 | |
| AMPS | ISHARES TR | 0.15 | 24,168 | 1,677,000 | REDUCED | -1.7 | |
| AMPS | ISHARES TR | 0.02 | 2,544 | 206,929 | REDUCED | -2.49 | |
| AMZN | AMAZON COM INC | 2.35 | 136,412 | 25,788,700 | REDUCED | -4.77 | |
| ASML | ASML HOLDING N V | 0.04 | 415 | 411,755 | UNCHANGED | 0.00 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.55 | 12,278 | 16,973,200 | REDUCED | -1.84 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.01 | 35,663 | 158,700 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.03 | 4,251 | 295,232 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.05 | 15,167 | 551,335 | REDUCED | -12.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 15,107 | 858,225 | ADDED | 33.56 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.03 | 20,000 | 315,200 | ADDED | 5.26 | |
| BIL | SPDR SER TR | 0.68 | 280,494 | 7,458,340 | ADDED | 37.08 | |
| BIL | SPDR SER TR | 0.42 | 143,091 | 4,606,100 | ADDED | 27.54 | |
| BIL | SPDR SER TR | 0.08 | 9,880 | 839,178 | REDUCED | -7.4 | |
| BIL | SPDR SER TR | 0.06 | 7,862 | 664,575 | REDUCED | -0.32 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.94 | 132,005 | 10,354,500 | ADDED | 23.19 | |
| BKNG | BOOKING HOLDINGS INC | 1.83 | 5,505 | 20,025,800 | ADDED | 0.58 | |
| BLK | BLACKROCK INC | 1.08 | 15,007 | 11,794,600 | ADDED | 3.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 59,931 | 3,437,620 | ADDED | 2.54 | |
| BP | BP PLC | 0.06 | 16,275 | 645,304 | ADDED | 0.15 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.26 | 201,277 | 13,855,900 | ADDED | 5.81 | |
| BX | BLACKSTONE INC | 0.03 | 2,915 | 369,872 | ADDED | 0.03 | |
| CAT | CATERPILLAR INC | 0.03 | 776 | 288,656 | REDUCED | -3.48 | |
| CCJ | CAMECO CORP | 0.52 | 111,734 | 5,639,220 | ADDED | 20.62 | |
| CGNX | COGNEX CORP | 1.57 | 416,770 | 17,212,600 | ADDED | 13.93 | |
| CI | THE CIGNA GROUP | 1.25 | 38,904 | 13,736,400 | ADDED | 9.07 | |
| CMCSA | COMCAST CORP NEW | 0.61 | 167,601 | 6,727,510 | ADDED | 27.58 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.91 | 3,319 | 9,926,100 | REDUCED | -10.32 | |
| CMI | CUMMINS INC | 0.73 | 26,379 | 7,989,180 | ADDED | 18.63 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 476 | 348,668 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.03 | 4,370 | 364,720 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.19 | 43,698 | 13,072,300 | REDUCED | -6.88 | |
| CROX | CROCS INC | 0.66 | 55,479 | 7,179,540 | NEW | ||
| CSCO | CISCO SYS INC | 1.09 | 241,881 | 11,980,400 | ADDED | 8.8 | |
| CSGP | COSTAR GROUP INC | 0.85 | 100,442 | 9,320,010 | ADDED | 6.66 | |
| CVX | CHEVRON CORP NEW | 0.03 | 2,307 | 373,496 | REDUCED | -40.62 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.99 | 238,949 | 10,855,500 | ADDED | 24.37 | |
| DEO | DIAGEO PLC | 0.02 | 1,571 | 221,307 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 16,879 | 529,313 | ADDED | 0.21 | |
| DIS | DISNEY WALT CO | 0.05 | 4,804 | 562,804 | ADDED | 53.58 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 8,472 | 807,284 | ADDED | 5.36 | |
| EA | ELECTRONIC ARTS INC | 1.28 | 108,577 | 14,026,000 | ADDED | 27.38 | |
| EFX | EQUIFAX INC | 0.03 | 1,459 | 363,612 | NEW | ||
| EMR | EMERSON ELEC CO | 1.10 | 106,645 | 12,106,300 | REDUCED | -4.63 | |
| ENB | ENBRIDGE INC | 0.52 | 164,971 | 5,699,750 | ADDED | 7.01 | |
| EOG | EOG RES INC | 0.02 | 1,818 | 249,557 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 17,989 | 282,062 | REDUCED | -0.26 | |
| FBNC | FIRST BANCORP N C | 0.04 | 12,995 | 424,677 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 26,043 | 514,740 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.97 | 210,454 | 10,678,400 | REDUCED | -13.89 | |
| FLR | FLUOR CORP NEW | 0.02 | 5,677 | 239,680 | REDUCED | -6.51 | |
| FNDA | SCHWAB STRATEGIC TR | 2.91 | 518,764 | 31,888,400 | REDUCED | -4.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 76,069 | 7,094,990 | REDUCED | -9.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 85,267 | 4,048,480 | REDUCED | -2.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 52,300 | 3,856,600 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 46,954 | 3,705,590 | REDUCED | -5.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 34,996 | 1,674,540 | REDUCED | -10.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 18,033 | 1,188,190 | REDUCED | -7.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,874 | 474,890 | ADDED | 2.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 16,906 | 433,970 | REDUCED | -1.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,592 | 303,384 | REDUCED | -4.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,475 | 301,289 | REDUCED | -5.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,781 | 287,195 | REDUCED | -2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.97 | 57,821 | 10,664,500 | ADDED | 180 | |
| FTNT | FORTINET INC | 1.16 | 186,525 | 12,724,700 | ADDED | 3.36 | |
| GLD | SPDR GOLD TR | 0.02 | 1,133 | 249,033 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.93 | 132,521 | 21,125,200 | ADDED | 4.81 | |
| GOOG | ALPHABET INC | 0.10 | 6,506 | 1,046,100 | ADDED | 0.09 | |
| GPC | GENUINE PARTS CO | 1.33 | 100,079 | 14,622,600 | ADDED | 2.46 | |
| GRMN | GARMIN LTD | 1.09 | 81,899 | 11,963,800 | REDUCED | -22.88 | |
| GSK | GSK PLC | 0.81 | 216,450 | 8,831,160 | ADDED | 44.48 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.44 | 93,017 | 4,794,100 | ADDED | 54.63 | |
| HAL | HALLIBURTON CO | 1.24 | 330,733 | 13,540,200 | ADDED | 35.55 | |
| HD | HOME DEPOT INC | 0.08 | 2,526 | 877,618 | REDUCED | -0.08 | |
| HDB | HDFC BANK LTD | 0.02 | 4,196 | 243,284 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,153 | 226,991 | ADDED | 0.87 | |
| HUBB | HUBBELL INC | 0.14 | 3,829 | 1,555,640 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,991 | 370,143 | REDUCED | -0.95 | |
| ILMN | ILLUMINA INC | 1.42 | 119,310 | 15,593,800 | ADDED | 6.29 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 97,578 | 14,518,600 | ADDED | 8.18 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 7,635 | 1,492,140 | ADDED | 0.98 | |
| KDP | KEURIG DR PEPPER INC | 1.30 | 463,082 | 14,272,200 | ADDED | 10.77 | |
| KO | COCA COLA CO | 0.08 | 14,098 | 832,471 | REDUCED | -3.27 | |
| LLY | ELI LILLY & CO | 0.04 | 596 | 452,380 | ADDED | 38.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,295 | 585,754 | REDUCED | -2.48 | |
| LOW | LOWES COS INC | 1.42 | 66,254 | 15,598,800 | ADDED | 4.77 | |
| LPLA | LPL FINL HLDGS INC | 1.19 | 49,467 | 13,025,600 | ADDED | 11.8 | |
| LRCX | LAM RESEARCH CORP | 1.99 | 22,134 | 21,767,900 | REDUCED | -10.12 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 124,368 | 312,164 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.88 | 43,994 | 20,602,700 | ADDED | 2.91 | |
| MAS | MASCO CORP | 1.22 | 181,466 | 13,334,100 | ADDED | 3.16 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.44 | 72,503 | 4,841,720 | ADDED | 4.94 | |
| MET | METLIFE INC | 0.99 | 152,599 | 10,831,400 | ADDED | 2.72 | |
| META | META PLATFORMS INC | 0.19 | 4,067 | 2,127,690 | ADDED | 6.55 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.49 | 198,767 | 5,326,950 | ADDED | 14.17 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,500 | 318,405 | REDUCED | -2.98 | |
| MRK | MERCK & CO INC | 0.02 | 1,999 | 252,133 | NEW | ||
| MSFT | MICROSOFT CORP | 1.70 | 43,644 | 18,676,400 | ADDED | 2.79 | |
| NDAQ | NASDAQ INC | 1.53 | 265,459 | 16,739,800 | ADDED | 18.03 | |
| NGD | NEW GOLD INC CDA | 0.00 | 11,939 | 21,968 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,001 | 249,980 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 2,023 | 1,833,280 | REDUCED | -6.3 | |
| NVS | NOVARTIS AG | 1.07 | 124,888 | 11,781,900 | ADDED | 12.49 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.35 | 60,624 | 14,812,300 | ADDED | 2.72 | |
| O | REALTY INCOME CORP | 1.48 | 311,239 | 16,259,100 | ADDED | 8.41 | |
| OKE | ONEOK INC NEW | 1.25 | 172,952 | 13,722,000 | ADDED | 3.69 | |
| ORCL | ORACLE CORP | 0.04 | 3,366 | 414,826 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.71 | 17,256 | 18,688,200 | ADDED | 2.28 | |
| OWL | BLUE OWL CAPITAL INC | 1.08 | 627,923 | 11,848,900 | ADDED | 49.27 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 3,661 | 748,748 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 29,951 | 175,812 | ADDED | 7.16 | |
| PEP | PEPSICO INC | 0.84 | 54,888 | 9,240,940 | ADDED | 5.71 | |
| PFE | PFIZER INC | 0.99 | 411,942 | 10,850,500 | ADDED | 12.57 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 39,674 | 6,182,850 | ADDED | 3.32 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.47 | 225,804 | 5,157,360 | REDUCED | -10.62 | |
| PM | PHILIP MORRIS INTL INC | 1.25 | 153,117 | 13,693,200 | ADDED | 10.05 | |
| PPL | PPL CORP | 0.45 | 183,059 | 4,895,000 | ADDED | 4.85 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 2,034 | 226,445 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.62 | 101,654 | 17,802,600 | ADDED | 2.01 | |
| QQQ | INVESCO QQQ TR | 1.62 | 39,884 | 17,763,200 | REDUCED | -10.01 | |
| RIO | RIO TINTO PLC | 0.02 | 3,299 | 218,625 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 3,681 | 370,925 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.02 | 1,409 | 261,609 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.02 | 8,369 | 225,293 | NEW | ||
| SHEL | SHELL PLC | 0.03 | 4,179 | 303,646 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 2,002 | 640,487 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 14,300 | 47,762 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 7,075 | 382,050 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.66 | 7,688 | 7,205,810 | REDUCED | -71.32 | |
| SO | SOUTHERN CO | 0.93 | 147,083 | 10,234,000 | ADDED | 4.38 | |
| SON | SONOCO PRODS CO | 0.11 | 21,082 | 1,206,120 | ADDED | 0.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 10,017 | 5,188,790 | REDUCED | -13.45 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.37 | 243,911 | 15,010,300 | ADDED | 14.37 | |
| STE | STERIS PLC | 1.02 | 54,303 | 11,201,600 | ADDED | 25.36 | |
| TEL | TE CONNECTIVITY LTD | 0.99 | 73,827 | 10,831,100 | ADDED | 3.53 | |
| TFC | TRUIST FINL CORP | 0.21 | 62,028 | 2,313,660 | ADDED | 4.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 485 | 278,681 | ADDED | 6.59 | |
| TRMD | TORM PLC | 0.03 | 8,200 | 293,806 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 5,559 | 970,601 | REDUCED | -2.41 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.08 | 26,630 | 885,448 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.03 | 36,469 | 298,316 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 812 | 358,677 | REDUCED | -0.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,495 | 222,757 | REDUCED | -94.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 15,413 | 761,239 | REDUCED | -10.44 | |
| VLO | VALERO ENERGY CORP | 1.73 | 106,763 | 18,901,200 | REDUCED | -12.11 | |
| VOO | VANGUARD INDEX FDS | 4.50 | 311,053 | 49,329,900 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 18,238 | 4,444,440 | REDUCED | -3.87 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,344 | 1,503,480 | REDUCED | -10.41 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,046 | 611,351 | REDUCED | -6.19 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 619 | 294,469 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.23 | 33,770 | 13,515,800 | ADDED | 9.28 | |
| VTEB | VANGUARD MUN BD FDS | 1.31 | 288,811 | 14,411,700 | ADDED | 11.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.85 | 155,138 | 9,322,250 | ADDED | 191 | |
| XOM | EXXON MOBIL CORP | 0.14 | 12,940 | 1,575,920 | ADDED | 1.2 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KENVUE INC | 0.23 | 129,672 | 2,522,120 | ADDED | 23.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 3,784 | 1,542,400 | ADDED | 0.42 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 3,195 | 200,614 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.00 | 20,973 | 20,973 | ADDED | 70.21 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 12,766 | 9,179 | ADDED | 26.9 |