Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of March 31, 2021

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.3 $55M 551k 100.32
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $24M 107k 228.54
Vanguard Index Fds Value Etf (VTV) 2.3 $13M 95k 133.28
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $12M 112k 108.89
Lam Research Corporation (LRCX) 2.3 $12M 19k 644.97
Alphabet Cap Stk Cl A (GOOGL) 2.2 $12M 5.3k 2254.40
Facebook Cl A (META) 2.2 $12M 38k 309.76
Amazon (AMZN) 2.1 $11M 3.3k 3400.00
Mastercard Incorporated Cl A (MA) 2.1 $11M 30k 378.12
Booking Holdings (BKNG) 2.1 $11M 4.7k 2404.20
Paypal Holdings (PYPL) 2.1 $11M 41k 275.43
Adobe Systems Incorporated (ADBE) 2.1 $11M 22k 514.84
American Tower Reit (AMT) 2.0 $11M 45k 243.01
O'reilly Automotive (ORLY) 2.0 $11M 21k 515.39
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $11M 141k 74.30
Illumina (ILMN) 1.9 $10M 25k 403.16
Lowe's Companies (LOW) 1.7 $9.2M 46k 199.72
Microsoft Corporation (MSFT) 1.6 $8.8M 34k 258.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $8.8M 130k 67.54
Ishares Tr National Mun Etf (MUB) 1.6 $8.6M 74k 116.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $8.5M 90k 94.76
Nxp Semiconductors N V (NXPI) 1.5 $7.9M 39k 201.99
Keurig Dr Pepper (KDP) 1.3 $7.2M 203k 35.38
BlackRock (BLK) 1.3 $7.1M 8.9k 802.52
Genuine Parts Company (GPC) 1.3 $7.1M 62k 115.99
Broadcom (AVGO) 1.3 $7.1M 15k 484.93
Johnson & Johnson (JNJ) 1.3 $7.0M 44k 159.47
salesforce (CRM) 1.3 $6.9M 30k 232.01
Realty Income (O) 1.3 $6.9M 105k 66.00
Amgen (AMGN) 1.3 $6.8M 27k 249.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $6.8M 132k 51.28
Valero Energy Corporation (VLO) 1.2 $6.3M 90k 70.28
Te Connectivity Reg Shs (TEL) 1.1 $5.8M 44k 131.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $5.6M 68k 82.23
Cisco Systems (CSCO) 1.0 $5.5M 106k 51.66
CoStar (CSGP) 1.0 $5.1M 5.6k 905.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $4.9M 35k 138.48
Novartis Sponsored Adr (NVS) 0.8 $4.5M 52k 86.62
American Electric Power Company (AEP) 0.8 $4.1M 48k 86.72
Truist Financial Corp equities (TFC) 0.8 $4.1M 69k 58.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.0M 9.6k 412.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $3.7M 91k 41.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $3.6M 77k 47.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.6M 35k 100.65
Wal-Mart Stores (WMT) 0.6 $3.5M 25k 139.37
Garmin SHS (GRMN) 0.6 $3.4M 25k 138.65
Nasdaq Omx (NDAQ) 0.6 $3.4M 22k 157.93
Pfizer (PFE) 0.6 $3.3M 90k 37.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.3M 50k 66.40
Ss&c Technologies Holding (SSNC) 0.6 $3.3M 45k 72.46
Boston Scientific Corporation (BSX) 0.6 $3.2M 81k 39.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.1M 15k 215.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.1M 22k 139.69
Netease Sponsored Ads (NTES) 0.6 $3.1M 29k 106.20
Lpl Financial Holdings (LPLA) 0.6 $3.0M 21k 145.92
Electronic Arts (EA) 0.5 $2.9M 21k 142.09
Masco Corporation (MAS) 0.5 $2.9M 47k 62.80
Cigna Corp (CI) 0.5 $2.9M 12k 245.22
Comcast Corp Cl A (CMCSA) 0.5 $2.8M 51k 53.88
Dominion Resources (D) 0.5 $2.6M 34k 77.47
Steris Shs Usd (STE) 0.5 $2.6M 13k 202.88
Enbridge (ENB) 0.5 $2.6M 70k 36.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.5M 33k 76.48
Emerson Electric (EMR) 0.5 $2.5M 28k 90.65
Procter & Gamble Company (PG) 0.5 $2.5M 19k 135.12
Pepsi (PEP) 0.5 $2.4M 17k 143.03
Citrix Systems 0.4 $2.4M 17k 138.98
Southern Company (SO) 0.4 $2.2M 35k 63.56
MetLife (MET) 0.4 $2.2M 36k 62.04
United Parcel Service CL B (UPS) 0.4 $2.2M 12k 179.45
Xpo Logistics Inc equity (XPO) 0.4 $2.2M 16k 134.33
Philip Morris International (PM) 0.4 $2.1M 23k 90.78
Mondelez Intl Cl A (MDLZ) 0.4 $2.0M 35k 58.69
Verizon Communications (VZ) 0.4 $2.0M 35k 57.63
General Mills (GIS) 0.4 $2.0M 33k 60.67
Bj's Wholesale Club Holdings (BJ) 0.4 $2.0M 45k 44.39
PPL Corporation (PPL) 0.4 $1.9M 68k 28.71
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 137.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.9M 37k 50.17
Glaxosmithkline Sponsored Adr 0.3 $1.8M 50k 36.05
Interpublic Group of Companies (IPG) 0.3 $1.6M 53k 29.53
Apple (AAPL) 0.3 $1.6M 12k 134.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.4M 18k 77.08
Sonoco Products Company (SON) 0.3 $1.4M 21k 63.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 8.1k 137.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 13k 86.56
Oshkosh Corporation (OSK) 0.2 $1.0M 8.6k 119.99
Square Cl A (SQ) 0.2 $944k 3.5k 273.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $931k 18k 52.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $921k 3.4k 274.93
Shopify Cl A (SHOP) 0.2 $807k 650.00 1241.54
JPMorgan Chase & Co. (JPM) 0.2 $807k 5.2k 154.07
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $723k 19k 37.82
NVIDIA Corporation (NVDA) 0.1 $707k 1.1k 627.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $684k 13k 51.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $660k 8.9k 74.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $609k 12k 50.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $603k 266.00 2266.92
The Trade Desk Com Cl A (TTD) 0.1 $576k 797.00 722.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $546k 17k 32.69
Home Depot (HD) 0.1 $484k 1.5k 320.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $464k 1.4k 340.68
MercadoLibre (MELI) 0.1 $440k 275.00 1600.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $416k 3.9k 107.83
Agnc Invt Corp Com reit (AGNC) 0.1 $402k 23k 17.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $369k 8.7k 42.53
Tesla Motors (TSLA) 0.1 $364k 477.00 763.10
Bank of America Corporation (BAC) 0.1 $358k 9.1k 39.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $349k 1.3k 267.23
Coca-Cola Company (KO) 0.1 $341k 6.4k 53.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $325k 4.2k 77.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $320k 5.8k 54.94
Mongodb Cl A (MDB) 0.1 $316k 1.0k 315.56
Paycom Software (PAYC) 0.1 $312k 800.00 390.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $299k 3.8k 78.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $298k 720.00 413.89
Wheaton Precious Metals Corp (WPM) 0.1 $294k 7.2k 41.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $285k 2.8k 100.46
International Business Machines (IBM) 0.1 $275k 2.1k 131.26
Anavex Life Sciences Corp Com New (AVXL) 0.1 $272k 20k 13.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $263k 8.6k 30.67
Duke Energy Corp Com New (DUK) 0.0 $259k 2.6k 98.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $258k 8.2k 31.64
Docusign (DOCU) 0.0 $246k 1.1k 223.64
Exxon Mobil Corporation (XOM) 0.0 $244k 4.4k 55.67
Walt Disney Company (DIS) 0.0 $241k 1.3k 185.81
Visa Com Cl A (V) 0.0 $237k 1.1k 220.88
Abbott Laboratories (ABT) 0.0 $232k 1.9k 122.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $227k 3.2k 71.03
Thermo Fisher Scientific (TMO) 0.0 $226k 466.00 484.98
Prudential Financial (PRU) 0.0 $221k 2.3k 95.09
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $218k 494.00 441.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $209k 5.4k 38.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $138k 17k 7.98
Atlantic American Corporation (AAME) 0.0 $108k 31k 3.48
Sandstorm Gold Com New (SAND) 0.0 $80k 11k 7.61
Ideanomics 0.0 $47k 18k 2.69