Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of June 30, 2022

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 137 positions in its portfolio as reported in the June 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) 7.3 $49M 1.1M 45.36
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $21M 107k 199.72
Vanguard Index Fds Value Etf (VTV) 3.1 $21M 156k 131.86
Amazon (AMZN) 2.0 $14M 119k 114.33
American Tower Reit (AMT) 1.9 $13M 50k 258.23
Johnson & Johnson (JNJ) 1.9 $13M 72k 178.29
Alphabet Cap Stk Cl A (GOOGL) 1.9 $13M 5.5k 2291.40
Mastercard Incorporated Cl A (MA) 1.9 $12M 39k 320.18
O'reilly Automotive (ORLY) 1.8 $12M 19k 657.77
Realty Income (O) 1.8 $12M 174k 69.50
Genuine Parts Company (GPC) 1.8 $12M 89k 135.30
Meta Platforms Cl A (META) 1.8 $12M 70k 169.76
Amgen (AMGN) 1.8 $12M 48k 245.25
Cognex Corporation (CGNX) 1.7 $12M 266k 44.18
Adobe Systems Incorporated (ADBE) 1.7 $12M 30k 382.81
Keurig Dr Pepper (KDP) 1.7 $11M 317k 35.95
Illumina (ILMN) 1.7 $11M 58k 195.39
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $11M 121k 92.30
Microsoft Corporation (MSFT) 1.6 $11M 42k 266.21
Ishares Tr National Mun Etf (MUB) 1.6 $11M 103k 107.04
Lam Research Corporation (LRCX) 1.6 $11M 27k 391.69
Booking Holdings (BKNG) 1.6 $11M 6.0k 1750.88
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $10M 165k 63.15
Broadcom (AVGO) 1.5 $10M 21k 482.64
Valero Energy Corporation (VLO) 1.5 $10M 98k 101.71
Lowe's Companies (LOW) 1.4 $9.5M 53k 179.06
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $8.8M 158k 55.64
Te Connectivity SHS (TEL) 1.3 $8.6M 77k 112.73
Qualcomm (QCOM) 1.2 $8.2M 65k 127.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $8.2M 89k 92.33
Novartis Sponsored Adr (NVS) 1.2 $8.1M 97k 83.72
Wal-Mart Stores (WMT) 1.2 $8.0M 64k 125.13
Cisco Systems (CSCO) 1.2 $8.0M 188k 42.69
Nasdaq Omx (NDAQ) 1.2 $7.9M 51k 156.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $7.7M 101k 76.84
Boston Scientific Corporation (BSX) 1.1 $7.7M 203k 37.66
Garmin SHS (GRMN) 1.1 $7.6M 75k 100.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $7.5M 123k 61.29
Nxp Semiconductors N V (NXPI) 1.1 $7.5M 51k 145.75
BlackRock (BLK) 1.1 $7.5M 12k 614.74
Truist Financial Corp equities (TFC) 1.1 $7.4M 156k 47.65
Ss&c Technologies Holding (SSNC) 1.1 $7.4M 126k 58.89
salesforce (CRM) 1.1 $7.4M 43k 172.74
Electronic Arts (EA) 1.1 $7.3M 59k 124.36
Cigna Corp (CI) 1.1 $7.1M 26k 271.08
American Electric Power Company (AEP) 1.0 $6.9M 73k 94.80
Masco Corporation (MAS) 1.0 $6.7M 129k 52.41
Comcast Corp Cl A (CMCSA) 1.0 $6.4M 162k 39.83
Lpl Financial Holdings (LPLA) 0.9 $6.3M 36k 176.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $6.2M 126k 49.17
Steris Shs Usd (STE) 0.9 $6.1M 29k 210.38
CoStar (CSGP) 0.9 $6.0M 97k 62.07
Pfizer (PFE) 0.9 $6.0M 113k 52.75
Halliburton Company (HAL) 0.8 $5.3M 185k 28.41
Bj's Wholesale Club Holdings (BJ) 0.8 $5.1M 78k 65.26
GSK Sponsored Adr 0.8 $5.1M 117k 43.11
Freeport-mcmoran CL B (FCX) 0.7 $4.6M 169k 27.38
Dominion Resources (D) 0.7 $4.4M 55k 80.02
Pepsi (PEP) 0.6 $4.4M 26k 170.69
Procter & Gamble Company (PG) 0.6 $4.3M 29k 146.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.1M 14k 291.15
Enbridge (ENB) 0.6 $4.1M 100k 41.28
General Mills (GIS) 0.6 $3.9M 51k 76.23
Southern Company (SO) 0.6 $3.9M 54k 71.48
Verizon Communications (VZ) 0.6 $3.7M 73k 51.51
Emerson Electric (EMR) 0.5 $3.6M 45k 79.75
United Parcel Service CL B (UPS) 0.5 $3.6M 19k 185.17
Mondelez Intl Cl A (MDLZ) 0.5 $3.4M 55k 62.41
Philip Morris International (PM) 0.5 $3.4M 36k 94.99
MetLife (MET) 0.5 $3.4M 54k 61.94
PPL Corporation (PPL) 0.5 $3.3M 122k 27.05
Interpublic Group of Companies (IPG) 0.5 $3.2M 116k 27.33
Apple (AAPL) 0.5 $3.0M 21k 142.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.7M 44k 60.02
Xpo Logistics Inc equity (XPO) 0.3 $2.2M 47k 47.20
Oshkosh Corporation (OSK) 0.3 $2.1M 26k 80.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $2.1M 42k 49.23
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $2.0M 48k 42.07
Sonoco Products Company (SON) 0.2 $1.2M 22k 57.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 5.1k 230.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.1M 21k 51.12
Tesla Motors (TSLA) 0.2 $1.1M 1.6k 694.98
Paycom Software (PAYC) 0.2 $1.1M 3.4k 312.63
Abbott Laboratories (ABT) 0.1 $1000k 9.2k 108.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $951k 16k 61.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $922k 3.3k 275.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $864k 12k 71.00
Home Depot (HD) 0.1 $839k 3.0k 283.64
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $766k 19k 40.02
Hubbell (HUBB) 0.1 $747k 4.1k 183.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $744k 2.6k 288.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $733k 318.00 2305.03
JPMorgan Chase & Co. (JPM) 0.1 $699k 6.2k 111.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $590k 4.5k 130.04
Bank of America Corporation (BAC) 0.1 $521k 17k 30.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $509k 10k 50.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $494k 4.7k 104.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $465k 1.2k 385.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $448k 18k 24.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $440k 1.1k 383.28
UnitedHealth (UNH) 0.1 $435k 845.00 514.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $392k 6.4k 61.39
Coca-Cola Company (KO) 0.1 $390k 6.1k 63.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $388k 17k 23.55
Duke Energy Corp Com New (DUK) 0.1 $387k 3.6k 107.44
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $371k 12k 30.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $340k 3.3k 101.98
Exxon Mobil Corporation (XOM) 0.0 $333k 4.0k 83.35
Thermo Fisher Scientific (TMO) 0.0 $330k 594.00 555.56
Agnc Invt Corp Com reit (AGNC) 0.0 $326k 29k 11.35
CVS Caremark Corporation (CVS) 0.0 $301k 3.2k 93.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $300k 6.7k 44.94
Southern First Bancshares (SFST) 0.0 $294k 6.7k 43.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $287k 11k 27.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $286k 4.9k 57.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $285k 13k 21.37
International Business Machines (IBM) 0.0 $280k 2.0k 138.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $276k 6.1k 45.23
Ishares Core Msci Emkt (IEMG) 0.0 $271k 5.7k 47.94
McDonald's Corporation (MCD) 0.0 $248k 985.00 251.78
Anavex Life Sciences Corp Com New (AVXL) 0.0 $244k 21k 11.90
Surgery Partners (SGRY) 0.0 $239k 8.1k 29.51
Costco Wholesale Corporation (COST) 0.0 $233k 473.00 492.60
Raytheon Technologies Corp (RTX) 0.0 $225k 2.4k 94.06
Walt Disney Company (DIS) 0.0 $217k 2.3k 96.15
Oracle Corporation (ORCL) 0.0 $205k 2.9k 71.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $204k 3.8k 53.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 892.00 227.58
United Microelectronics Corp Spon Adr New (UMC) 0.0 $189k 30k 6.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $158k 16k 10.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $156k 79k 1.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $153k 16k 9.57
Atlantic American Corporation (AAME) 0.0 $99k 38k 2.64
Precision Biosciences Ord 0.0 $36k 24k 1.53
Aeye Cl A Com 0.0 $29k 14k 2.07
T Stamp Cl A New 0.0 $20k 13k 1.56
Asensus Surgical (ASXC) 0.0 $8.0k 20k 0.40