# EDGAR Filing Document

**Accession Number:** 0001769063
**File Stem:** 0001221073-23-000013
**Filing Date:** 2023-1
**Character Count:** 21435
**Document Hash:** 8e4a166b1647ece82b88e64059b952e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001221073-23-000013.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001221073-23-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Foster Victor Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001769063
- **IRS NUMBER:** 812769033
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19436
- **FILM NUMBER:** 23564380

**BUSINESS ADDRESS:**
- **STREET 1:** 10 TOY STREET, SUITE 200
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601
- **BUSINESS PHONE:** 864-720-2000

**MAIL ADDRESS:**
- **STREET 1:** 10 TOY STREET, SUITE 200
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Foster Victor Wealth Advisors LLC<br>**Address:** 10 TOY STREET SUITE 200<br>GREENVILLE, SC 29601

**Form 13F File Number:** 028-19436

**CRD Number (if applicable):** 000283656

**SEC File Number (if applicable):** 801-107775

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KYLIE FELKER<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 864-720-2000

**Signature, Place, and Date of Signing:**

/s/KYLIE FELKER  GREENVILLE, SC  01-16-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 161

**Form 13F Information Table Value Total:** $785660633

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1047116 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 445194 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13131979 | 39465 | SH |  | SOLE |  | 0 | 0 | 39465 |
| AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 7707 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 332486 | 30644 | SH |  | SOLE |  | 0 | 0 | 30644 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11010692 | 126067 | SH |  | SOLE |  | 0 | 0 | 126067 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 603720 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13170412 | 153002 | SH |  | SOLE |  | 0 | 0 | 153002 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 7971028 | 82576 | SH |  | SOLE |  | 0 | 0 | 82576 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 12898543 | 59032 | SH |  | SOLE |  | 0 | 0 | 59032 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 13293616 | 48305 | SH |  | SOLE |  | 0 | 0 | 48305 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 306390 | 30639 | SH |  | SOLE |  | 0 | 0 | 30639 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3090947 | 23846 | SH |  | SOLE |  | 0 | 0 | 23846 |
| ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 9340 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 227615 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 238808 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 108680 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 123700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 584725 | 16993 | SH |  | SOLE |  | 0 | 0 | 16993 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1257869 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5422190 | 78788 | SH |  | SOLE |  | 0 | 0 | 78788 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 8884601 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 14247937 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9224766 | 199110 | SH |  | SOLE |  | 0 | 0 | 199110 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15867250 | 26965 | SH |  | SOLE |  | 0 | 0 | 26965 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 206046 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5226880 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 7590786 | 25079 | SH |  | SOLE |  | 0 | 0 | 25079 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10488426 | 217062 | SH |  | SOLE |  | 0 | 0 | 217062 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 454001 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 13463643 | 269975 | SH |  | SOLE |  | 0 | 0 | 269975 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7920224 | 209032 | SH |  | SOLE |  | 0 | 0 | 209032 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5886030 | 76323 | SH |  | SOLE |  | 0 | 0 | 76323 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 301813 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 258274 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2929727 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 6766595 | 106393 | SH |  | SOLE |  | 0 | 0 | 106393 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 3924817 | 111548 | SH |  | SOLE |  | 0 | 0 | 111548 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 415879 | 16796 | SH |  | SOLE |  | 0 | 0 | 16796 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 294131 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5100932 | 82446 | SH |  | SOLE |  | 0 | 0 | 82446 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 879800 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 8158350 | 65852 | SH |  | SOLE |  | 0 | 0 | 65852 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9951288 | 101596 | SH |  | SOLE |  | 0 | 0 | 101596 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4598615 | 113490 | SH |  | SOLE |  | 0 | 0 | 113490 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 198671 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 231740 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 320249 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 240979 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8584686 | 203044 | SH |  | SOLE |  | 0 | 0 | 203044 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 9731213 | 99167 | SH |  | SOLE |  | 0 | 0 | 99167 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4395299 | 51132 | SH |  | SOLE |  | 0 | 0 | 51132 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13600536 | 79610 | SH |  | SOLE |  | 0 | 0 | 79610 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 4400130 | 126006 | SH |  | SOLE |  | 0 | 0 | 126006 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3200041 | 69220 | SH |  | SOLE |  | 0 | 0 | 69220 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 7816470 | 194391 | SH |  | SOLE |  | 0 | 0 | 194391 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 223296 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 822274 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 237815 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 937330 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11943639 | 59165 | SH |  | SOLE |  | 0 | 0 | 59165 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 288119 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 4719808 | 132208 | SH |  | SOLE |  | 0 | 0 | 132208 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 4352533 | 100940 | SH |  | SOLE |  | 0 | 0 | 100940 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 24120959 | 89736 | SH |  | SOLE |  | 0 | 0 | 89736 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4373963 | 72621 | SH |  | SOLE |  | 0 | 0 | 72621 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 213765 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 11759020 | 121177 | SH |  | SOLE |  | 0 | 0 | 121177 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 210112 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 290574 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 11074917 | 170436 | SH |  | SOLE |  | 0 | 0 | 170436 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 408975 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 368272 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15035345 | 83414 | SH |  | SOLE |  | 0 | 0 | 83414 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 952676 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 12992424 | 358313 | SH |  | SOLE |  | 0 | 0 | 358313 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 12855196 | 28871 | SH |  | SOLE |  | 0 | 0 | 28871 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 244486 | 104481 | SH |  | SOLE |  | 0 | 0 | 104481 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 630829 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10360315 | 51552 | SH |  | SOLE |  | 0 | 0 | 51552 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 7456441 | 33536 | SH |  | SOLE |  | 0 | 0 | 33536 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7703775 | 155130 | SH |  | SOLE |  | 0 | 0 | 155130 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 14362632 | 39064 | SH |  | SOLE |  | 0 | 0 | 39064 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 239599 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 212552 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4437702 | 60311 | SH |  | SOLE |  | 0 | 0 | 60311 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10289920 | 45747 | SH |  | SOLE |  | 0 | 0 | 45747 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4261440 | 62650 | SH |  | SOLE |  | 0 | 0 | 62650 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 9307409 | 150972 | SH |  | SOLE |  | 0 | 0 | 150972 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 201917 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 258092 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 210132 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 10447136 | 113199 | SH |  | SOLE |  | 0 | 0 | 113199 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8873991 | 55591 | SH |  | SOLE |  | 0 | 0 | 55591 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 288451 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 12285627 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1049426 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5068903 | 27990 | SH |  | SOLE |  | 0 | 0 | 27990 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6816379 | 133864 | SH |  | SOLE |  | 0 | 0 | 133864 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4296161 | 41513 | SH |  | SOLE |  | 0 | 0 | 41513 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4178665 | 139475 | SH |  | SOLE |  | 0 | 0 | 139475 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 32095 | 23599 | SH |  | SOLE |  | 0 | 0 | 23599 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5238256 | 34032 | SH |  | SOLE |  | 0 | 0 | 34032 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 203030 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 118123 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9957017 | 86328 | SH |  | SOLE |  | 0 | 0 | 86328 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 360557 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 13223870 | 206365 | SH |  | SOLE |  | 0 | 0 | 206365 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 200730 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1410906 | 83634 | SH |  | SOLE |  | 0 | 0 | 83634 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7595409 | 54056 | SH |  | SOLE |  | 0 | 0 | 54056 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 468517 | 18763 | SH |  | SOLE |  | 0 | 0 | 18763 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1127510 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 294652 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 301923 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 4091319 | 84427 | SH |  | SOLE |  | 0 | 0 | 84427 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 404759 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 355920 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2510468 | 45340 | SH |  | SOLE |  | 0 | 0 | 45340 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 50219646 | 1097218 | SH |  | SOLE |  | 0 | 0 | 1097218 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 202247 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 374890 | 19040 | SH |  | SOLE |  | 0 | 0 | 19040 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 216744 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 482211 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 247017 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1290688 | 21461 | SH |  | SOLE |  | 0 | 0 | 21461 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4388417 | 61265 | SH |  | SOLE |  | 0 | 0 | 61265 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 291375 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 519989 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 3971663 | 123076 | SH |  | SOLE |  | 0 | 0 | 123076 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 5761188 | 188644 | SH |  | SOLE |  | 0 | 0 | 188644 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 969661 | 14630 | SH |  | SOLE |  | 0 | 0 | 14630 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 848914 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 9289806 | 173966 | SH |  | SOLE |  | 0 | 0 | 173966 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 228986 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 7571249 | 39485 | SH |  | SOLE |  | 0 | 0 | 39485 |
| STRYVE FOODS INC | CLASS A COM | 863685103 | BBG00MNTKT06 | 27834 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 225504 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| T STAMP INC | CL A NEW | 873048300 | BBG00FB4Y6T3 | 6670 | 12840 | SH |  | SOLE |  | 0 | 0 | 12840 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 10942640 | 90886 | SH |  | SOLE |  | 0 | 0 | 90886 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 541331 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 242863 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 243776 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8477156 | 184849 | SH |  | SOLE |  | 0 | 0 | 184849 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 279713 | 39959 | SH |  | SOLE |  | 0 | 0 | 39959 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4220803 | 23586 | SH |  | SOLE |  | 0 | 0 | 23586 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 481670 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 14372188 | 112670 | SH |  | SOLE |  | 0 | 0 | 112670 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1264515 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 599432 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 21998837 | 105871 | SH |  | SOLE |  | 0 | 0 | 105871 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 7888555 | 93500 | SH |  | SOLE |  | 0 | 0 | 93500 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 21462841 | 149671 | SH |  | SOLE |  | 0 | 0 | 149671 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 13179867 | 263334 | SH |  | SOLE |  | 0 | 0 | 263334 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3355323 | 56439 | SH |  | SOLE |  | 0 | 0 | 56439 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 378600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 756270 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 292445 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3842961 | 13242 | SH |  | SOLE |  | 0 | 0 | 13242 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10081368 | 68684 | SH |  | SOLE |  | 0 | 0 | 68684 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 3021145 | 83944 | SH |  | SOLE |  | 0 | 0 | 83944 |

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