Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.6 $51M 561k 90.95
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $23M 109k 206.77
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $12M 133k 91.90
Vanguard Index Fds Value Etf (VTV) 2.6 $11M 95k 118.96
Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $10M 138k 73.41
Booking Holdings (BKNG) 2.1 $9.3M 4.2k 2227.20
Illumina (ILMN) 2.1 $9.2M 25k 369.99
Lam Research Corporation (LRCX) 2.1 $9.1M 19k 472.28
Paypal Holdings (PYPL) 2.1 $9.1M 39k 234.20
Amazon (AMZN) 2.1 $9.1M 2.8k 3257.07
Mastercard Incorporated Cl A (MA) 2.0 $8.7M 24k 356.96
Adobe Systems Incorporated (ADBE) 2.0 $8.6M 17k 500.12
Facebook Cl A (META) 2.0 $8.6M 31k 273.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $8.4M 121k 69.42
Alphabet Cap Stk Cl A (GOOGL) 1.9 $8.3M 4.8k 1752.68
American Tower Reit (AMT) 1.9 $8.1M 36k 224.46
Ishares Tr National Mun Etf (MUB) 1.8 $7.9M 67k 117.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $7.5M 89k 84.93
O'reilly Automotive (ORLY) 1.7 $7.4M 16k 452.54
Vulcan Materials Company (VMC) 1.5 $6.7M 45k 148.31
Lowe's Companies (LOW) 1.4 $6.4M 40k 160.50
Nxp Semiconductors N V (NXPI) 1.4 $6.3M 40k 159.01
Broadcom (AVGO) 1.4 $6.3M 14k 437.84
Microsoft Corporation (MSFT) 1.4 $6.2M 28k 222.40
Johnson & Johnson (JNJ) 1.4 $6.1M 39k 157.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $5.9M 46k 128.41
Valero Energy Corporation (VLO) 1.3 $5.8M 103k 56.57
Keurig Dr Pepper (KDP) 1.3 $5.8M 181k 32.00
BlackRock (BLK) 1.3 $5.7M 7.9k 721.55
Realty Income (O) 1.3 $5.5M 89k 62.17
Genuine Parts Company (GPC) 1.3 $5.5M 55k 100.43
Amgen (AMGN) 1.3 $5.5M 24k 229.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $5.3M 64k 82.90
Te Connectivity Reg Shs (TEL) 1.2 $5.2M 43k 121.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $5.1M 99k 51.39
Cisco Systems (CSCO) 1.0 $4.3M 97k 44.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.3M 27k 157.73
Novartis Sponsored Adr (NVS) 1.0 $4.2M 45k 94.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $3.2M 86k 37.65
Truist Financial Corp equities (TFC) 0.7 $3.2M 67k 47.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.2M 36k 89.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $3.0M 37k 81.38
American Electric Power Company (AEP) 0.7 $3.0M 36k 83.27
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.9M 48k 61.08
Pfizer (PFE) 0.6 $2.7M 73k 36.81
Cerner Corporation 0.6 $2.5M 32k 78.48
AmerisourceBergen (COR) 0.5 $2.4M 24k 97.76
Emerson Electric (EMR) 0.5 $2.1M 27k 80.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.1M 32k 68.19
Procter & Gamble Company (PG) 0.5 $2.1M 15k 139.11
Pepsi (PEP) 0.5 $2.1M 14k 148.31
Enbridge (ENB) 0.5 $2.1M 64k 31.98
Dominion Resources (D) 0.4 $2.0M 26k 75.20
Ss&c Technologies Holding (SSNC) 0.4 $1.9M 26k 72.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.9M 37k 50.18
Netease Sponsored Ads (NTES) 0.4 $1.8M 19k 95.78
Southern Company (SO) 0.4 $1.8M 30k 61.44
United Parcel Service CL B (UPS) 0.4 $1.8M 11k 168.41
Nasdaq Omx (NDAQ) 0.4 $1.8M 13k 132.76
MetLife (MET) 0.4 $1.8M 37k 46.95
Boston Scientific Corporation (BSX) 0.4 $1.7M 48k 35.95
Philip Morris International (PM) 0.4 $1.7M 21k 82.77
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 33k 52.39
Apple (AAPL) 0.4 $1.7M 13k 132.65
Verizon Communications (VZ) 0.4 $1.7M 28k 58.76
Lpl Financial Holdings (LPLA) 0.4 $1.7M 16k 104.19
PPL Corporation (PPL) 0.4 $1.6M 58k 28.20
Electronic Arts (EA) 0.4 $1.6M 11k 143.61
General Mills (GIS) 0.4 $1.6M 27k 58.80
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 27k 58.45
Cigna Corp (CI) 0.4 $1.5M 7.4k 208.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 6.5k 232.77
Garmin SHS (GRMN) 0.3 $1.5M 12k 119.70
Steris Shs Usd (STE) 0.3 $1.4M 7.3k 189.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.3M 19k 69.34
Wal-Mart Stores (WMT) 0.3 $1.3M 8.7k 144.19
Xpo Logistics Inc equity (XPO) 0.3 $1.2M 10k 119.21
Citrix Systems 0.3 $1.2M 9.3k 130.07
Shopify Cl A (SHOP) 0.3 $1.2M 1.1k 1132.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.1M 14k 76.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 12k 90.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 8.7k 118.92
Bj's Wholesale Club Holdings (BJ) 0.2 $991k 27k 37.30
Glaxosmithkline Sponsored Adr 0.2 $966k 26k 36.81
Kimberly-Clark Corporation (KMB) 0.2 $954k 7.1k 134.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $945k 3.7k 253.42
MercadoLibre (MELI) 0.2 $921k 550.00 1674.55
Interpublic Group of Companies (IPG) 0.2 $883k 38k 23.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $858k 19k 45.27
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $776k 22k 35.66
Masco Corporation (MAS) 0.2 $738k 13k 54.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $693k 16k 42.93
The Trade Desk Com Cl A (TTD) 0.1 $638k 797.00 800.50
JPMorgan Chase & Co. (JPM) 0.1 $633k 5.0k 127.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $604k 8.8k 68.40
NVIDIA Corporation (NVDA) 0.1 $578k 1.1k 522.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $540k 11k 47.25
Oshkosh Corporation (OSK) 0.1 $537k 6.2k 86.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $525k 18k 29.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $466k 266.00 1751.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $438k 4.1k 107.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $433k 5.9k 73.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $386k 1.0k 373.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $381k 1.2k 314.10
Paycom Software (PAYC) 0.1 $362k 800.00 452.50
Mongodb Cl A (MDB) 0.1 $359k 1.0k 358.89
Agnc Invt Corp Com reit (AGNC) 0.1 $335k 22k 15.58
Home Depot (HD) 0.1 $329k 1.2k 265.32
Coca-Cola Company (KO) 0.1 $322k 5.9k 54.89
Bank of America Corporation (BAC) 0.1 $320k 11k 30.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $319k 8.4k 37.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $315k 840.00 375.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $309k 3.8k 82.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $308k 1.3k 231.58
Wheaton Precious Metals Corp (WPM) 0.1 $303k 7.3k 41.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 5.5k 55.23
Square Cl A (SQ) 0.1 $286k 1.3k 217.82
Duke Energy Corp Com New (DUK) 0.1 $282k 3.1k 91.71
Pimco Dynamic Cr Income Com Shs 0.1 $265k 13k 21.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $264k 8.6k 30.68
International Business Machines (IBM) 0.1 $264k 2.1k 126.01
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $255k 9.0k 28.30
Exxon Mobil Corporation (XOM) 0.1 $250k 6.1k 41.28
Visa Com Cl A (V) 0.1 $246k 1.1k 218.47
Docusign (DOCU) 0.1 $244k 1.1k 221.67
Walt Disney Company (DIS) 0.1 $242k 1.3k 180.87
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $223k 588.00 379.25
Thermo Fisher Scientific (TMO) 0.0 $219k 470.00 465.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $217k 3.2k 67.90
Atlantic American Corporation (AAME) 0.0 $103k 50k 2.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k 16k 6.20
Sandstorm Gold Com New (SAND) 0.0 $75k 11k 7.14
Anavex Life Sciences Corp Com New (AVXL) 0.0 $61k 11k 5.42
Ideanomics 0.0 $35k 18k 2.00