Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of June 30, 2021

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 142 positions in its portfolio as reported in the June 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) 9.4 $56M 540k 103.97
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $25M 105k 237.35
Facebook Cl A (META) 2.3 $14M 40k 347.71
Adobe Systems Incorporated (ADBE) 2.3 $14M 23k 585.63
Illumina (ILMN) 2.2 $13M 28k 473.22
Alphabet Cap Stk Cl A (GOOGL) 2.2 $13M 5.4k 2441.84
Paypal Holdings (PYPL) 2.2 $13M 45k 291.48
Lam Research Corporation (LRCX) 2.2 $13M 20k 650.72
American Tower Reit (AMT) 2.2 $13M 48k 270.15
Vanguard Index Fds Value Etf (VTV) 2.1 $13M 92k 137.46
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $13M 111k 112.98
Amazon (AMZN) 2.1 $12M 3.6k 3440.27
O'reilly Automotive (ORLY) 2.0 $12M 21k 566.19
Mastercard Incorporated Cl A (MA) 2.0 $12M 32k 365.10
Booking Holdings (BKNG) 1.9 $11M 5.1k 2188.00
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $11M 142k 75.54
Microsoft Corporation (MSFT) 1.6 $9.8M 36k 270.88
Lowe's Companies (LOW) 1.6 $9.5M 49k 193.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $9.0M 89k 101.80
Ishares Tr National Mun Etf (MUB) 1.5 $9.0M 77k 117.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $8.8M 130k 67.81
Nxp Semiconductors N V (NXPI) 1.5 $8.7M 42k 205.71
Genuine Parts Company (GPC) 1.4 $8.2M 65k 126.47
Broadcom (AVGO) 1.4 $8.1M 17k 476.85
BlackRock (BLK) 1.4 $8.1M 9.3k 874.92
Johnson & Johnson (JNJ) 1.3 $8.0M 49k 164.73
Keurig Dr Pepper (KDP) 1.3 $7.9M 225k 35.24
salesforce (CRM) 1.3 $7.9M 32k 244.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $7.9M 154k 51.22
Valero Energy Corporation (VLO) 1.3 $7.8M 100k 78.08
Realty Income (O) 1.3 $7.8M 117k 66.74
Amgen (AMGN) 1.2 $7.4M 31k 243.74
Te Connectivity Reg Shs (TEL) 1.1 $6.6M 49k 135.20
Cisco Systems (CSCO) 1.0 $6.1M 116k 53.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $5.8M 71k 82.16
Novartis Sponsored Adr (NVS) 0.9 $5.5M 61k 91.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $5.2M 36k 144.35
CoStar (CSGP) 0.8 $5.1M 61k 82.82
Nasdaq Omx (NDAQ) 0.8 $4.8M 28k 175.82
Garmin SHS (GRMN) 0.8 $4.7M 32k 144.64
Wal-Mart Stores (WMT) 0.8 $4.7M 33k 141.03
Boston Scientific Corporation (BSX) 0.8 $4.6M 108k 42.76
Netease Sponsored Ads (NTES) 0.8 $4.6M 40k 115.26
American Electric Power Company (AEP) 0.7 $4.5M 53k 84.59
Ss&c Technologies Holding (SSNC) 0.7 $4.4M 61k 72.07
Truist Financial Corp equities (TFC) 0.7 $4.3M 78k 55.51
Electronic Arts (EA) 0.7 $4.1M 29k 143.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.0M 38k 104.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $4.0M 82k 48.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $3.9M 76k 51.49
Comcast Corp Cl A (CMCSA) 0.6 $3.9M 68k 57.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.9M 19k 201.63
Pfizer (PFE) 0.6 $3.9M 99k 39.16
Masco Corporation (MAS) 0.6 $3.7M 63k 58.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.6M 53k 68.36
Cigna Corp (CI) 0.6 $3.6M 15k 237.08
Lpl Financial Holdings (LPLA) 0.6 $3.6M 27k 134.99
Steris Shs Usd (STE) 0.6 $3.5M 17k 206.31
Citrix Systems 0.6 $3.4M 29k 117.27
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.6 $3.3M 98k 34.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.2M 22k 145.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.1M 40k 78.27
Enbridge (ENB) 0.5 $3.1M 76k 40.03
Emerson Electric (EMR) 0.5 $2.9M 31k 96.25
Bj's Wholesale Club Holdings (BJ) 0.5 $2.8M 60k 47.58
Dominion Resources (D) 0.5 $2.8M 38k 73.58
Xpo Logistics Inc equity (XPO) 0.5 $2.8M 20k 139.89
Pepsi (PEP) 0.5 $2.8M 19k 148.20
Procter & Gamble Company (PG) 0.5 $2.7M 20k 134.91
Glaxosmithkline Sponsored Adr 0.5 $2.7M 69k 39.82
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 20k 133.76
Philip Morris International (PM) 0.4 $2.5M 26k 99.11
United Parcel Service CL B (UPS) 0.4 $2.5M 12k 207.93
Mondelez Intl Cl A (MDLZ) 0.4 $2.4M 39k 62.44
Verizon Communications (VZ) 0.4 $2.4M 42k 56.03
MetLife (MET) 0.4 $2.4M 39k 59.86
Southern Company (SO) 0.4 $2.3M 38k 60.52
General Mills (GIS) 0.4 $2.3M 37k 60.93
PPL Corporation (PPL) 0.4 $2.2M 79k 27.97
Interpublic Group of Companies (IPG) 0.4 $2.1M 65k 32.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.8M 37k 50.16
Apple (AAPL) 0.3 $1.8M 13k 136.96
Sonoco Products Company (SON) 0.2 $1.4M 21k 66.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.4M 18k 77.51
Oshkosh Corporation (OSK) 0.2 $1.4M 11k 124.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 13k 88.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.7k 140.56
Shopify Cl A (SHOP) 0.2 $950k 650.00 1461.54
NVIDIA Corporation (NVDA) 0.2 $933k 1.2k 800.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $917k 3.2k 286.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $916k 17k 54.75
Square Cl A (SQ) 0.1 $842k 3.5k 243.78
JPMorgan Chase & Co. (JPM) 0.1 $814k 5.2k 155.43
United Sts Oil Units (USO) 0.1 $801k 20k 40.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $691k 13k 54.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $672k 268.00 2507.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $661k 13k 51.52
Home Depot (HD) 0.1 $639k 2.0k 318.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $619k 16k 38.57
The Trade Desk Com Cl A (TTD) 0.1 $617k 8.0k 77.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $530k 16k 33.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $518k 1.5k 354.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $494k 4.6k 107.86
Anavex Life Sciences Corp Com New (AVXL) 0.1 $469k 21k 22.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $446k 6.0k 74.16
Agnc Invt Corp Com reit (AGNC) 0.1 $431k 26k 16.91
MercadoLibre (MELI) 0.1 $428k 275.00 1556.36
Tesla Motors (TSLA) 0.1 $404k 595.00 678.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $400k 934.00 428.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $379k 8.3k 45.77
Bank of America Corporation (BAC) 0.1 $378k 9.2k 41.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $362k 1.3k 278.25
Mongodb Cl A (MDB) 0.1 $361k 1.0k 361.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $328k 5.9k 55.30
Coca-Cola Company (KO) 0.1 $324k 6.0k 54.09
Wheaton Precious Metals Corp (WPM) 0.1 $316k 7.2k 44.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $310k 720.00 430.56
Docusign (DOCU) 0.1 $308k 1.1k 280.00
International Business Machines (IBM) 0.1 $307k 2.1k 146.54
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $293k 3.7k 79.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $293k 3.7k 78.93
Paycom Software (PAYC) 0.0 $291k 800.00 363.75
Walt Disney Company (DIS) 0.0 $290k 1.7k 175.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $289k 2.8k 104.33
Duke Energy Corp Com New (DUK) 0.0 $268k 2.7k 98.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $268k 8.3k 32.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $263k 8.0k 32.84
Exxon Mobil Corporation (XOM) 0.0 $254k 4.0k 63.18
Sea Sponsord Ads (SE) 0.0 $248k 900.00 275.00
Prudential Financial (PRU) 0.0 $238k 2.3k 102.41
Zoom Video Communications In Cl A (ZM) 0.0 $238k 613.00 387.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $235k 3.2k 73.53
Thermo Fisher Scientific (TMO) 0.0 $228k 453.00 503.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $225k 495.00 454.55
Abbott Laboratories (ABT) 0.0 $223k 1.9k 115.84
Visa Com Cl A (V) 0.0 $212k 905.00 234.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $208k 5.0k 41.66
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $206k 5.3k 39.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 16k 10.60
Atlantic American Corporation (AAME) 0.0 $134k 31k 4.32
Sandstorm Gold Com New (SAND) 0.0 $83k 11k 7.90
Ideanomics 0.0 $50k 18k 2.86