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
101Truist Financial Corp 59,7673M $
102Alphabet Inc 8,9543M $
103Vanguard Total Stock Market ETF 8,1102.8M $
104Exxon Mobil Corp 13,4002M $
105Vanguard S&P 500 ETF 3,0972M $
106Hubbell Inc 3,5191.9M $
107Tesla Inc 4,6581.7M $
108iShares Core S&P Small-Cap ETF 12,6851.7M $
109Oracle Corp 10,0131.6M $
110iShares MSCI EAFE Min Vol Factor ETF 16,0691.5M $
111SCHWAB STRATEGIC TRUST 32,2131.3M $
112Schwab Short-Term U.S. Treasury ETF 49,6471.2M $
113Taiwan Semiconductor Manufacturing Co Ltd 3,0351.2M $
114iShares Core S&P 500 ETF 1,6481.1M $
115Sonoco Products Co 20,4031.1M $
116Electronic Arts Inc 5,4811.1M $
117ASML Holding NV 7201.1M $
118United Bankshares Inc/WV 24,9591.1M $
119Duke Energy Corp 8,1691.1M $
120Schwab US Dividend Equity ETF 33,9691M $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,6521M $
122J P Morgan Exchange Traded Fund Trust 17,8371M $
123Palantir Technologies Inc 6,722912.2K $
124General Electric Co 2,723866K $
125Welltower Inc 4,091863.2K $
126Vanguard FTSE Developed Markets ETF 12,382853K $
127SPDR Gold Shares 1,907848.8K $
128J P Morgan Exchange Traded Fund Trust 14,134817.5K $
129Schwab US Broad Market ETF 30,465817.1K $
130Bloom Energy Corp 3,558779.3K $
131Visa Inc 2,498777.9K $
132Berkshire Hathaway Inc 1716.8K $
133RTX Corp 3,521714.1K $
134Dimensional ETF Trust 17,249712K $
135State Street SPDR S&P 600 Smal 6,666695.3K $
136Sherwin-Williams Co/The 2,009670.2K $
137PNC Financial Services Group Inc/The 3,024668.9K $
138Targa Resources Corp 2,794668.5K $
139Rithm Capital Corp 64,669654.5K $
140Caterpillar Inc 813645.7K $
141Bank of America Corp 12,081644.5K $
142Marathon Petroleum Corp 2,861640.7K $
143Shell PLC 6,924632.6K $
144Vertiv Holdings Co 1,982615.4K $
145Lowe's Cos Inc 2,419601.1K $
146Intel Corp 9,305593.7K $
147Williams Cos Inc/The 7,932566.7K $
148Paycom Software Inc 4,694562.5K $
149Southern First Bancshares Inc 9,453556.3K $
150British American Tobacco PLC 9,615553K $
151iShares International Equity Factor ETF 13,097543.7K $
152Honeywell International Inc 2,312539.2K $
153McDonald's Corp. 1,737526.7K $
154ICICI Bank Ltd 18,380520K $
155iShares Trust 4,887500.8K $
156Vanguard Growth ETF 1,014483.3K $
157TD SYNNEX Corp 2,221454.7K $
158HDFC Bank Ltd 16,932453.6K $
159Costco Wholesale Corp 462450K $
160Norfolk Southern Corp 1,500449.6K $
161Energy Transfer LP 22,682424.8K $
162Vanguard High Dividend Yield E 2,768423.8K $
163Bain Capital Specialty Finance Inc 32,278419.9K $
164Abbott Laboratories 4,152419.5K $
165iShares MSCI EAFE ETF 3,949409.2K $
166Fluor Corp 8,283408.1K $
167Rio Tinto PLC 4,050400.4K $
168Lloyds Banking Group PLC 71,135398.4K $
169Vanguard Total World Stock ETF 2,688398.1K $
170Teva Pharmaceutical Industries Ltd 12,500397.1K $
171Toyota Motor Corp 1,872396K $
172Blackrock Inc 367386.8K $
173United Microelectronics Corp 39,961383.2K $
174GE Vernova Inc 383378.2K $
175Alibaba Group Holding Ltd 2,826371.2K $
176Blackstone Inc 2,859361.1K $
177iShares Russell Mid-Cap Value 2,327357.5K $
178Diageo PLC 4,269343.6K $
179Boston Scientific Corp 5,349341.4K $
180TJX Cos Inc/The 2,127340.9K $
181MercadoLibre Inc 184339K $
182Corning Inc 1,941335.4K $
183First Horizon Corp 13,826335.3K $
184Novo Nordisk A/S 8,443332K $
185Vanguard Small-Cap ETF 1,165324K $
186SAP SE 1,926323.1K $
187Enterprise Products Partners LP 8,472315.6K $
188Thermo Fisher Scientific Inc 595313.7K $
189Pinnacle Financial Partners Inc 3,300309.2K $
190Select Sector Spdr Trust 2,592301.8K $
191UnitedHealth Group Inc 935293.9K $
192Vanguard Information Technology ETF 379291.5K $
193iShares Core MSCI EAFE ETF 2,972287.5K $
194iShares Core S&P Mid-Cap ETF 3,958283.3K $
195iShares Trust 2,794280.8K $
196iShares Trust 1,283279.1K $
197Northrop Grumman Corp 402273.4K $
198Equifax Inc 1,459272K $
199Morgan Stanley 1,478271K $
200General Dynamics Corp 764259.7K $