Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 142 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $48M 1.1M 44.28
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $21M 106k 197.52
Vanguard Index Fds Value Etf (VTV) 2.9 $20M 156k 128.47
Amazon (AMZN) 2.2 $15M 123k 120.30
Valero Energy Corporation (VLO) 2.0 $13M 113k 119.22
Illumina (ILMN) 1.9 $13M 62k 212.71
Genuine Parts Company (GPC) 1.9 $13M 84k 156.83
Johnson & Johnson (JNJ) 1.9 $13M 79k 161.91
Cognex Corporation (CGNX) 1.9 $13M 283k 44.83
Keurig Dr Pepper (KDP) 1.8 $13M 338k 37.14
Mastercard Incorporated Cl A (MA) 1.8 $12M 41k 299.23
O'reilly Automotive (ORLY) 1.8 $12M 17k 732.41
Adobe Systems Incorporated (ADBE) 1.7 $12M 40k 298.41
Amgen (AMGN) 1.7 $12M 52k 230.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M 116k 101.42
Lam Research Corporation (LRCX) 1.7 $12M 29k 397.60
Meta Platforms Cl A (META) 1.7 $12M 82k 139.07
Broadcom (AVGO) 1.7 $11M 24k 479.50
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $11M 122k 91.71
Ishares Tr National Mun Etf (MUB) 1.6 $11M 107k 103.38
Realty Income (O) 1.6 $11M 188k 58.52
Booking Holdings (BKNG) 1.6 $11M 6.4k 1709.72
Lowe's Companies (LOW) 1.6 $11M 54k 199.97
Microsoft Corporation (MSFT) 1.6 $11M 44k 246.78
American Tower Reit (AMT) 1.5 $11M 52k 203.08
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $9.8M 170k 57.78
Te Connectivity SHS (TEL) 1.4 $9.7M 82k 118.08
Wal-Mart Stores (WMT) 1.3 $8.9M 68k 131.68
Nasdaq Omx (NDAQ) 1.3 $8.8M 148k 59.51
Nxp Semiconductors N V (NXPI) 1.2 $8.6M 54k 159.00
Cisco Systems (CSCO) 1.2 $8.5M 205k 41.52
Qualcomm (QCOM) 1.2 $8.5M 68k 125.27
Boston Scientific Corporation (BSX) 1.2 $8.3M 203k 40.65
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $8.2M 159k 51.88
Lpl Financial Holdings (LPLA) 1.2 $8.1M 33k 246.43
Novartis Sponsored Adr (NVS) 1.2 $8.0M 106k 76.04
Cigna Corp (CI) 1.1 $7.8M 27k 293.08
Electronic Arts (EA) 1.1 $7.7M 62k 123.67
Emerson Electric (EMR) 1.1 $7.7M 97k 79.47
Ss&c Technologies Holding (SSNC) 1.1 $7.6M 150k 50.62
Truist Financial Corp equities (TFC) 1.1 $7.5M 168k 44.88
Garmin SHS (GRMN) 1.1 $7.3M 89k 82.47
BlackRock (BLK) 1.1 $7.2M 13k 571.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $7.2M 96k 74.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $7.1M 90k 79.35
salesforce (CRM) 1.0 $7.1M 46k 155.45
Freeport-mcmoran CL B (FCX) 1.0 $7.1M 237k 29.82
Masco Corporation (MAS) 1.0 $6.9M 137k 50.58
Halliburton Company (HAL) 1.0 $6.8M 229k 29.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $6.8M 117k 58.19
American Electric Power Company (AEP) 0.9 $6.5M 77k 84.51
CoStar (CSGP) 0.9 $6.3M 83k 75.21
Steris Shs Usd (STE) 0.8 $5.7M 33k 172.74
Comcast Corp Cl A (CMCSA) 0.8 $5.5M 184k 30.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $5.5M 115k 48.19
Pfizer (PFE) 0.8 $5.4M 124k 43.09
Bj's Wholesale Club Holdings (BJ) 0.7 $4.9M 68k 71.32
Pepsi (PEP) 0.6 $4.4M 27k 162.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.1M 14k 298.61
Procter & Gamble Company (PG) 0.6 $4.0M 32k 126.49
Enbridge (ENB) 0.6 $3.9M 106k 37.19
Dominion Resources (D) 0.6 $3.9M 60k 65.96
GSK Sponsored Adr (GSK) 0.6 $3.8M 127k 30.00
MetLife (MET) 0.5 $3.8M 58k 64.56
Southern Company (SO) 0.5 $3.7M 56k 65.73
General Mills (GIS) 0.5 $3.7M 49k 74.98
United Parcel Service CL B (UPS) 0.5 $3.6M 22k 165.58
Interpublic Group of Companies (IPG) 0.5 $3.4M 127k 26.93
Mondelez Intl Cl A (MDLZ) 0.5 $3.3M 59k 56.01
PPL Corporation (PPL) 0.5 $3.3M 130k 25.44
Philip Morris International (PM) 0.5 $3.3M 39k 85.46
Apple (AAPL) 0.4 $3.0M 21k 145.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.6M 44k 58.55
Cummins (CMI) 0.4 $2.5M 11k 220.82
Xpo Logistics Inc equity (XPO) 0.4 $2.5M 50k 50.23
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $2.3M 63k 36.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.9M 39k 49.16
Sonoco Products Company (SON) 0.2 $1.3M 21k 59.31
Tesla Motors (TSLA) 0.2 $1.2M 5.1k 238.04
Paycom Software (PAYC) 0.2 $1.2M 3.4k 353.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 5.2k 224.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.9k 276.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.1M 21k 50.18
Haleon Spon Ads (HLN) 0.1 $962k 153k 6.28
Hubbell (HUBB) 0.1 $958k 4.1k 235.03
Abbott Laboratories (ABT) 0.1 $941k 9.2k 102.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $938k 15k 64.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $827k 12k 71.65
Home Depot (HD) 0.1 $767k 2.6k 290.31
JPMorgan Chase & Co. (JPM) 0.1 $748k 6.9k 108.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $713k 2.5k 279.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $706k 19k 37.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $699k 6.8k 102.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $553k 4.4k 126.69
Bank of America Corporation (BAC) 0.1 $544k 17k 31.45
Lockheed Martin Corporation (LMT) 0.1 $532k 1.3k 399.70
Duke Energy Corp Com New (DUK) 0.1 $519k 5.7k 90.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $499k 1.3k 374.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $488k 10k 48.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $447k 4.3k 102.83
Sherwin-Williams Company (SHW) 0.1 $443k 2.0k 216.63
UnitedHealth (UNH) 0.1 $435k 837.00 519.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $432k 1.2k 373.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $389k 17k 23.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $387k 17k 23.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $361k 4.5k 81.05
Coca-Cola Company (KO) 0.1 $355k 6.4k 55.10
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $352k 12k 28.88
CVS Caremark Corporation (CVS) 0.0 $308k 3.1k 98.53
Thermo Fisher Scientific (TMO) 0.0 $307k 569.00 539.54
Fluor Corporation (FLR) 0.0 $306k 11k 28.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $302k 6.9k 43.96
Southern First Bancshares (SFST) 0.0 $297k 6.9k 42.82
Raytheon Technologies Corp (RTX) 0.0 $297k 3.5k 84.40
Exxon Mobil Corporation (XOM) 0.0 $297k 2.9k 102.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $291k 26k 11.04
Abbvie (ABBV) 0.0 $290k 2.1k 140.37
Walt Disney Company (DIS) 0.0 $279k 2.8k 100.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $278k 6.2k 44.87
Costco Wholesale Corporation (COST) 0.0 $276k 573.00 481.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $275k 11k 25.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $269k 1.2k 231.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $260k 4.8k 54.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $256k 14k 18.39
Ishares Core Msci Emkt (IEMG) 0.0 $252k 5.6k 44.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $246k 4.3k 57.68
International Business Machines (IBM) 0.0 $244k 2.0k 122.00
Agnc Invt Corp Com reit (AGNC) 0.0 $242k 30k 8.21
EOG Resources (EOG) 0.0 $231k 1.8k 127.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $228k 37k 6.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $223k 3.7k 59.50
Norfolk Southern (NSC) 0.0 $221k 1.0k 219.03
Oracle Corporation (ORCL) 0.0 $220k 3.4k 65.34
Surgery Partners (SGRY) 0.0 $205k 8.1k 25.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $201k 20k 10.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $186k 98k 1.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $185k 16k 11.56
Atlantic American Corporation (AAME) 0.0 $125k 44k 2.84
Precision Biosciences Ord 0.0 $35k 24k 1.48
Aeye Cl A Com 0.0 $17k 14k 1.21
T Stamp Cl A New 0.0 $12k 13k 0.93
Asensus Surgical (ASXC) 0.0 $9.0k 20k 0.45