# EDGAR Filing Document

**Accession Number:** 0001769063
**File Stem:** 0001085146-25-003864
**Filing Date:** 2025-7
**Character Count:** 26176
**Document Hash:** ed06d0e4cc7a1c7156cdbc6e1216767c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003864.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001085146-25-003864

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Foster Victor Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001769063

**ORGANIZATION NAME:**
- **EIN:** 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:** 251125506

**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:** 06-30-2025

**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 K. Felker<br>**Title:** President  Chief Compliance Officer<br>**Phone:** 864-720-2004

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

/s/Kylie K. Felker  Greenville, SC  07-15-2025<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:** 203

**Form 13F Information Table Value Total:** $1475115499

      (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 | 490363 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14535405 | 76253 | SH |  | SOLE |  | 0 | 0 | 76253 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 19698409 | 52757 | SH |  | SOLE |  | 0 | 0 | 52757 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25623812 | 145079 | SH |  | SOLE |  | 0 | 0 | 145079 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1405359 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 39872714 | 179171 | SH |  | SOLE |  | 0 | 0 | 179171 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15702484 | 52956 | SH |  | SOLE |  | 0 | 0 | 52956 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 405254 | 37663 | SH |  | SOLE |  | 0 | 0 | 37663 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13620892 | 64511 | SH |  | SOLE |  | 0 | 0 | 64511 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 523089 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 271241 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 97680 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 335940 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 538098 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 6892587 | 39274 | SH |  | SOLE |  | 0 | 0 | 39274 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 719578 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13867318 | 28956 | SH |  | SOLE |  | 0 | 0 | 28956 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 13695666 | 127366 | SH |  | SOLE |  | 0 | 0 | 127366 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 380767 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 411707 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 12724768 | 654566 | SH |  | SOLE |  | 0 | 0 | 654566 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 16708112 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 18943096 | 183985 | SH |  | SOLE |  | 0 | 0 | 183985 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17106056 | 61555 | SH |  | SOLE |  | 0 | 0 | 61555 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 283192 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 10038179 | 140296 | SH |  | SOLE |  | 0 | 0 | 140296 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 19485987 | 239415 | SH |  | SOLE |  | 0 | 0 | 239415 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 13251617 | 174616 | SH |  | SOLE |  | 0 | 0 | 174616 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 349897 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11310681 | 73916 | SH |  | SOLE |  | 0 | 0 | 73916 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8195658 | 146508 | SH |  | SOLE |  | 0 | 0 | 146508 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15493915 | 223674 | SH |  | SOLE |  | 0 | 0 | 223674 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5812691 | 83660 | SH |  | SOLE |  | 0 | 0 | 83660 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6863 | 26500 | SH | Put | SOLE |  | 0 | 0 | 26500 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 15536308 | 466276 | SH |  | SOLE |  | 0 | 0 | 466276 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7136136 | 200341 | SH |  | SOLE |  | 0 | 0 | 200341 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 16960249 | 200713 | SH |  | SOLE |  | 0 | 0 | 200713 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 473870 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 10653075 | 101700 | SH |  | SOLE |  | 0 | 0 | 101700 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10648830 | 31826 | SH |  | SOLE |  | 0 | 0 | 31826 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 15932188 | 79280 | SH |  | SOLE |  | 0 | 0 | 79280 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 3524607 | 78342 | SH |  | SOLE |  | 0 | 0 | 78342 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 245734 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 7348917 | 42931 | SH |  | SOLE |  | 0 | 0 | 42931 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 623960 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 230485 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 986217 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 13943986 | 91328 | SH |  | SOLE |  | 0 | 0 | 91328 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 522954 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 18153811 | 129856 | SH |  | SOLE |  | 0 | 0 | 129856 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 11422840 | 260855 | SH |  | SOLE |  | 0 | 0 | 260855 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 415132 | 23534 | SH |  | SOLE |  | 0 | 0 | 23534 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 206703 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7207843 | 59134 | SH |  | SOLE |  | 0 | 0 | 59134 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 389826 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1228882 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 15669456 | 94400 | SH |  | SOLE |  | 0 | 0 | 94400 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 563307 | 28243 | SH |  | SOLE |  | 0 | 0 | 28243 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 215696 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 8950129 | 83141 | SH |  | SOLE |  | 0 | 0 | 83141 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 802024 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 16544690 | 362902 | SH |  | SOLE |  | 0 | 0 | 362902 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 16714743 | 76987 | SH |  | SOLE |  | 0 | 0 | 76987 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 575222 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 7227905 | 57708 | SH |  | SOLE |  | 0 | 0 | 57708 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 14198616 | 363694 | SH |  | SOLE |  | 0 | 0 | 363694 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 8059375 | 160258 | SH |  | SOLE |  | 0 | 0 | 160258 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 18269071 | 828905 | SH |  | SOLE |  | 0 | 0 | 828905 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 227612 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7110157 | 389384 | SH |  | SOLE |  | 0 | 0 | 389384 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 9966241 | 61539 | SH |  | SOLE |  | 0 | 0 | 61539 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 15589660 | 42016 | SH |  | SOLE |  | 0 | 0 | 42016 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 303944 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1470117 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8062969 | 462857 | SH |  | SOLE |  | 0 | 0 | 462857 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 127380 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 207630 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 201860 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 525207 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 3847899 | 66378 | SH |  | SOLE |  | 0 | 0 | 66378 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 18742366 | 33694 | SH |  | SOLE |  | 0 | 0 | 33694 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 3847501 | 61188 | SH |  | SOLE |  | 0 | 0 | 61188 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 250071 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3852328 | 49554 | SH |  | SOLE |  | 0 | 0 | 49554 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 648353 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1512117 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 309264 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 285851 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 228721 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 353923 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1463275 | 17428 | SH |  | SOLE |  | 0 | 0 | 17428 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 28599664 | 660653 | SH |  | SOLE |  | 0 | 0 | 660653 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 237512 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 202578 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 2658670 | 49975 | SH |  | SOLE |  | 0 | 0 | 49975 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 640530 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 585091 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13707104 | 87709 | SH |  | SOLE |  | 0 | 0 | 87709 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2350500 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 23270948 | 233152 | SH |  | SOLE |  | 0 | 0 | 233152 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 197437 | 47347 | SH |  | SOLE |  | 0 | 0 | 47347 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 12620881 | 27255 | SH |  | SOLE |  | 0 | 0 | 27255 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 541758 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 21195957 | 55647 | SH |  | SOLE |  | 0 | 0 | 55647 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 8487637 | 363030 | SH |  | SOLE |  | 0 | 0 | 363030 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 354955 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 14642625 | 218906 | SH |  | SOLE |  | 0 | 0 | 218906 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 28021346 | 49586 | SH |  | SOLE |  | 0 | 0 | 49586 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 461360 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9832015 | 117453 | SH |  | SOLE |  | 0 | 0 | 117453 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 22293622 | 30423 | SH |  | SOLE |  | 0 | 0 | 30423 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 10794465 | 137966 | SH |  | SOLE |  | 0 | 0 | 137966 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34896205 | 69306 | SH |  | SOLE |  | 0 | 0 | 69306 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7232333 | 108187 | SH |  | SOLE |  | 0 | 0 | 108187 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 25437381 | 283172 | SH |  | SOLE |  | 0 | 0 | 283172 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 56591 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7268024 | 98683 | SH |  | SOLE |  | 0 | 0 | 98683 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 13619073 | 185142 | SH |  | SOLE |  | 0 | 0 | 185142 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 262120 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 203176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4999333 | 30693 | SH |  | SOLE |  | 0 | 0 | 30693 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 9134310 | 39642 | SH |  | SOLE |  | 0 | 0 | 39642 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 477442 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 15663602 | 192997 | SH |  | SOLE |  | 0 | 0 | 192997 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10833363 | 45941 | SH |  | SOLE |  | 0 | 0 | 45941 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 20806151 | 224737 | SH |  | SOLE |  | 0 | 0 | 224737 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 22222682 | 392627 | SH |  | SOLE |  | 0 | 0 | 392627 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 471184 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1104389 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10979507 | 146726 | SH |  | SOLE |  | 0 | 0 | 146726 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12596265 | 93666 | SH |  | SOLE |  | 0 | 0 | 93666 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 16475753 | 644591 | SH |  | SOLE |  | 0 | 0 | 644591 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 17248599 | 96913 | SH |  | SOLE |  | 0 | 0 | 96913 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 222392 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 280872 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 6863308 | 203297 | SH |  | SOLE |  | 0 | 0 | 203297 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7958005 | 50521 | SH |  | SOLE |  | 0 | 0 | 50521 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 219489 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 446131 | 29045 | SH |  | SOLE |  | 0 | 0 | 29045 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 24209287 | 151925 | SH |  | SOLE |  | 0 | 0 | 151925 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6906503 | 121337 | SH |  | SOLE |  | 0 | 0 | 121337 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 7768351 | 315402 | SH |  | SOLE |  | 0 | 0 | 315402 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 710448 | 60618 | SH |  | SOLE |  | 0 | 0 | 60618 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 552261 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 16561587 | 31323 | SH |  | SOLE |  | 0 | 0 | 31323 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 16011189 | 59099 | SH |  | SOLE |  | 0 | 0 | 59099 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 408316 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 224931 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 514822 | 20659 | SH |  | SOLE |  | 0 | 0 | 20659 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 3918436 | 91275 | SH |  | SOLE |  | 0 | 0 | 91275 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1180571 | 48663 | SH |  | SOLE |  | 0 | 0 | 48663 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 690917 | 28669 | SH |  | SOLE |  | 0 | 0 | 28669 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3122233 | 106054 | SH |  | SOLE |  | 0 | 0 | 106054 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 32356759 | 1308401 | SH |  | SOLE |  | 0 | 0 | 1308401 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 283759 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 708721 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 126350 | 35895 | SH |  | SOLE |  | 0 | 0 | 35895 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 989834 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7683373 | 83551 | SH |  | SOLE |  | 0 | 0 | 83551 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 408805 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 342793 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1647306 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 5137653 | 153868 | SH |  | SOLE |  | 0 | 0 | 153868 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 5615657 | 214338 | SH |  | SOLE |  | 0 | 0 | 214338 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 821461 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 640977 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 22076372 | 264959 | SH |  | SOLE |  | 0 | 0 | 264959 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 17434580 | 75383 | SH |  | SOLE |  | 0 | 0 | 75383 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 623881 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 410067 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1886235 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 208875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 18132875 | 58535 | SH |  | SOLE |  | 0 | 0 | 58535 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 222127 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 266581 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2803857 | 62087 | SH |  | SOLE |  | 0 | 0 | 62087 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 14409604 | 149106 | SH |  | SOLE |  | 0 | 0 | 149106 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 951687 | 24959 | SH |  | SOLE |  | 0 | 0 | 24959 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 181551 | 23578 | SH |  | SOLE |  | 0 | 0 | 23578 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 339537 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 245054 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8081773 | 170862 | SH |  | SOLE |  | 0 | 0 | 170862 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 17186683 | 115293 | SH |  | SOLE |  | 0 | 0 | 115293 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 242943 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 841709 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 235204 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3932483 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 860565 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 249342 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2478303 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 52555199 | 294840 | SH |  | SOLE |  | 0 | 0 | 294840 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 14939160 | 305192 | SH |  | SOLE |  | 0 | 0 | 305192 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3772734 | 63600 | SH |  | SOLE |  | 0 | 0 | 63600 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 926788 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 481679 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 316364 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 3790594 | 42268 | SH |  | SOLE |  | 0 | 0 | 42268 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 210728 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8675393 | 203600 | SH |  | SOLE |  | 0 | 0 | 203600 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 12148471 | 25364 | SH |  | SOLE |  | 0 | 0 | 25364 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10869806 | 30383 | SH |  | SOLE |  | 0 | 0 | 30383 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12967265 | 133946 | SH |  | SOLE |  | 0 | 0 | 133946 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 425487 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |

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