Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 144 positions in its portfolio as reported in the December 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) 7.9 $58M 516k 112.58
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $25M 100k 247.94
Vanguard Index Fds Value Etf (VTV) 3.1 $22M 149k 150.33
Lam Research Corporation (LRCX) 2.2 $16M 23k 686.29
Alphabet Cap Stk Cl A (GOOGL) 2.1 $16M 5.5k 2828.52
Amazon (AMZN) 2.1 $16M 4.7k 3304.04
Meta Platforms Cl A (META) 2.1 $15M 46k 333.25
Booking Holdings (BKNG) 2.1 $15M 6.2k 2436.07
O'reilly Automotive (ORLY) 2.1 $15M 22k 683.59
Illumina (ILMN) 2.1 $15M 37k 413.37
Mastercard Incorporated Cl A (MA) 2.1 $15M 41k 367.31
American Tower Reit (AMT) 2.0 $14M 56k 259.38
Adobe Systems Incorporated (ADBE) 1.9 $14M 26k 532.39
Paypal Holdings (PYPL) 1.8 $14M 73k 187.20
Microsoft Corporation (MSFT) 1.8 $13M 41k 318.27
Lowe's Companies (LOW) 1.7 $13M 51k 250.72
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $13M 111k 113.07
Nxp Semiconductors N V (NXPI) 1.5 $11M 50k 229.02
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $11M 148k 75.84
Valero Energy Corporation (VLO) 1.5 $11M 127k 84.37
Ishares Tr National Mun Etf (MUB) 1.4 $11M 91k 115.46
Broadcom (AVGO) 1.4 $10M 16k 621.99
Johnson & Johnson (JNJ) 1.3 $9.8M 58k 169.79
Genuine Parts Company (GPC) 1.3 $9.8M 70k 138.90
Keurig Dr Pepper (KDP) 1.3 $9.7M 254k 38.01
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $9.5M 86k 110.69
Realty Income (O) 1.3 $9.5M 132k 71.87
BlackRock (BLK) 1.3 $9.5M 11k 885.13
Amgen (AMGN) 1.3 $9.4M 41k 231.75
salesforce (CRM) 1.2 $8.8M 37k 237.83
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $8.6M 140k 61.57
Te Connectivity SHS (TEL) 1.1 $8.3M 52k 160.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $8.3M 163k 50.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $7.9M 50k 157.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $7.7M 116k 65.72
Cisco Systems (CSCO) 1.0 $7.5M 121k 62.12
Qualcomm (QCOM) 1.0 $7.3M 39k 186.43
Ss&c Technologies Holding (SSNC) 1.0 $7.2M 85k 84.24
Truist Financial Corp equities (TFC) 1.0 $7.2M 108k 66.33
Boston Scientific Corporation (BSX) 1.0 $7.0M 159k 44.41
Wal-Mart Stores (WMT) 0.9 $7.0M 49k 143.44
Nasdaq Omx (NDAQ) 0.9 $6.9M 36k 193.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $6.8M 85k 80.40
Novartis Sponsored Adr (NVS) 0.9 $6.6M 74k 89.80
Lpl Financial Holdings (LPLA) 0.9 $6.5M 37k 179.03
Garmin SHS (GRMN) 0.9 $6.3M 48k 132.00
Cigna Corp (CI) 0.8 $6.0M 25k 238.77
Electronic Arts (EA) 0.8 $6.0M 45k 132.50
Masco Corporation (MAS) 0.8 $5.9M 87k 68.31
CoStar (CSGP) 0.8 $5.9M 78k 74.80
Steris Shs Usd (STE) 0.8 $5.8M 24k 241.67
Comcast Corp Cl A (CMCSA) 0.7 $5.5M 108k 50.95
American Electric Power Company (AEP) 0.7 $5.4M 60k 90.29
Citrix Systems 0.7 $5.4M 56k 96.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.3M 11k 470.97
Pfizer (PFE) 0.7 $5.2M 92k 56.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $5.2M 23k 226.14
Freeport-mcmoran CL B (FCX) 0.7 $4.9M 108k 45.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $4.8M 87k 55.00
Bj's Wholesale Club Holdings (BJ) 0.6 $4.6M 71k 64.60
Glaxosmithkline Sponsored Adr 0.6 $4.5M 100k 45.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.2M 56k 74.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $4.1M 52k 79.17
Procter & Gamble Company (PG) 0.5 $3.9M 24k 159.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $3.7M 102k 36.49
Pepsi (PEP) 0.5 $3.6M 21k 173.91
Dominion Resources (D) 0.5 $3.5M 44k 79.32
Enbridge (ENB) 0.5 $3.5M 83k 41.69
Interpublic Group of Companies (IPG) 0.5 $3.4M 89k 37.75
Emerson Electric (EMR) 0.4 $3.3M 34k 96.92
Philip Morris International (PM) 0.4 $3.0M 30k 101.44
General Mills (GIS) 0.4 $3.0M 44k 68.34
Southern Company (SO) 0.4 $3.0M 44k 67.79
MetLife (MET) 0.4 $3.0M 44k 67.61
Verizon Communications (VZ) 0.4 $3.0M 56k 53.46
Apple (AAPL) 0.4 $3.0M 17k 175.56
Mondelez Intl Cl A (MDLZ) 0.4 $2.9M 43k 67.37
United Parcel Service CL B (UPS) 0.4 $2.9M 14k 211.18
PPL Corporation (PPL) 0.4 $2.7M 91k 29.97
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $2.3M 26k 88.46
Oshkosh Corporation (OSK) 0.3 $2.0M 17k 118.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $2.0M 40k 49.93
Xpo Logistics Inc equity (XPO) 0.3 $1.9M 27k 70.60
Tesla Motors (TSLA) 0.2 $1.4M 1.3k 1105.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.4M 18k 78.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.5k 308.64
Home Depot (HD) 0.2 $1.4M 3.5k 389.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.4M 23k 59.89
Abbott Laboratories (ABT) 0.2 $1.3M 9.8k 133.69
Sonoco Products Company (SON) 0.2 $1.2M 21k 58.26
Paycom Software (PAYC) 0.2 $1.2M 3.4k 358.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 13k 89.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.2k 320.50
Bank of America Corporation (BAC) 0.1 $876k 18k 48.88
JPMorgan Chase & Co. (JPM) 0.1 $876k 5.2k 168.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $867k 17k 51.74
Hubbell (HUBB) 0.1 $815k 4.0k 202.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $793k 280.00 2832.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $759k 2.0k 387.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $748k 4.9k 152.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $591k 5.5k 106.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $527k 9.7k 54.42
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $503k 13k 39.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $488k 16k 30.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $472k 16k 28.82
Surgery Partners (SGRY) 0.1 $422k 9.2k 45.92
Agnc Invt Corp Com reit (AGNC) 0.1 $403k 26k 15.58
Duke Energy Corp Com New (DUK) 0.1 $387k 3.7k 103.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $381k 3.4k 111.73
Exxon Mobil Corporation (XOM) 0.1 $374k 5.3k 71.18
NVIDIA Corporation (NVDA) 0.0 $353k 1.3k 280.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $346k 6.9k 50.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $345k 10k 34.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $340k 4.3k 79.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $339k 6.1k 55.33
Walt Disney Company (DIS) 0.0 $303k 1.9k 158.06
Anavex Life Sciences Corp Com New (AVXL) 0.0 $301k 21k 14.68
Shopify Cl A (SHOP) 0.0 $292k 250.00 1168.00
Coca-Cola Company (KO) 0.0 $291k 4.8k 60.59
Thermo Fisher Scientific (TMO) 0.0 $283k 453.00 624.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $283k 3.9k 73.01
Southern First Bancshares (SFST) 0.0 $279k 4.5k 61.78
Tortoise Midstream Energy M (NTG) 0.0 $274k 8.3k 33.02
International Business Machines (IBM) 0.0 $267k 2.0k 133.50
McDonald's Corporation (MCD) 0.0 $263k 1.0k 261.17
UnitedHealth (UNH) 0.0 $262k 554.00 472.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $252k 3.2k 78.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $249k 526.00 473.38
Nextera Energy (NEE) 0.0 $247k 2.9k 85.26
Tronox Holdings SHS (TROX) 0.0 $217k 8.4k 25.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $215k 3.8k 56.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $214k 1.1k 201.51
Prudential Financial (PRU) 0.0 $203k 1.8k 115.93
Abbvie (ABBV) 0.0 $203k 1.5k 137.44
Intel Corporation (INTC) 0.0 $203k 3.6k 55.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $200k 2.5k 81.07
Orion Office Reit Inc-w/i (ONL) 0.0 $187k 11k 17.50
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $164k 10k 15.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $153k 16k 9.62
Precision Biosciences Ord 0.0 $145k 24k 6.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $119k 11k 11.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $113k 39k 2.89
Oaktree Specialty Lending Corp 0.0 $95k 12k 7.75
Atlantic American Corporation (AAME) 0.0 $85k 31k 2.74