Foster Victor Wealth Advisors

Latest statistics and disclosures from Foster Victor Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Foster Victor Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Foster Victor Wealth Advisors

Companies in the Foster Victor Wealth Advisors portfolio as of the September 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) 8.8 $55M 531k 104.03
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $24M 103k 236.76
Alphabet Cap Stk Cl A (GOOGL) 2.3 $14M 5.3k 2673.58
Facebook Cl A (FB) 2.3 $14M +5% 42k 339.38
Booking Holdings (BKNG) 2.2 $14M +11% 5.7k 2373.80
Adobe Systems Incorporated (ADBE) 2.2 $14M +2% 24k 575.74
O'reilly Automotive (ORLY) 2.2 $14M +5% 22k 611.05
American Tower Reit (AMT) 2.2 $14M +6% 51k 265.41
Amazon (AMZN) 2.1 $13M +10% 4.0k 3285.03
Mastercard Incorporated Cl A (MA) 2.0 $13M +13% 36k 347.67
Paypal Holdings (PYPL) 2.0 $13M +7% 48k 260.21
Lam Research Corporation (LRCX) 2.0 $12M +9% 22k 569.15
Vanguard Index Fds Value Etf (VTV) 2.0 $12M 92k 135.37
Illumina (ILMN) 1.9 $12M +6% 30k 405.61

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Ishares Tr Core S&p Scp Etf (IJR) 1.9 $12M 111k 109.19
Microsoft Corporation (MSFT) 1.7 $11M +6% 39k 281.92
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $11M 144k 75.34
Lowe's Companies (LOW) 1.7 $11M +7% 53k 202.87
Ishares Tr National Mun Etf (MUB) 1.5 $9.6M +7% 83k 116.17
salesforce (CRM) 1.5 $9.4M +6% 35k 271.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $9.0M +2% 133k 67.55
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $8.9M 88k 101.78
Nxp Semiconductors N V (NXPI) 1.4 $8.9M +7% 46k 195.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $8.9M +13% 174k 51.19
Broadcom (AVGO) 1.4 $8.6M +3% 18k 484.93
Johnson & Johnson (JNJ) 1.3 $8.4M +6% 52k 161.50
BlackRock (BLK) 1.3 $8.3M +7% 9.9k 838.60
Genuine Parts Company (GPC) 1.3 $8.1M +3% 67k 121.23
Valero Energy Corporation (VLO) 1.3 $8.0M +13% 114k 70.57
Keurig Dr Pepper (KDP) 1.3 $8.0M +4% 235k 34.16
Realty Income (O) 1.3 $7.9M +4% 122k 64.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $7.4M +126% 50k 148.10
Amgen (AMGN) 1.1 $7.0M +7% 33k 212.66
Te Connectivity Reg Shs (TEL) 1.1 $6.8M 50k 137.22
Cisco Systems (CSCO) 1.0 $6.2M -2% 114k 54.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $6.2M +5% 75k 81.94
Nasdaq Omx (NDAQ) 0.9 $5.9M +11% 31k 193.03
CoStar (CSGP) 0.9 $5.9M +11% 69k 86.06
Garmin SHS (GRMN) 0.9 $5.6M +11% 36k 155.47
Boston Scientific Corporation (BSX) 0.9 $5.6M +19% 129k 43.39
Wal-Mart Stores (WMT) 0.9 $5.5M +20% 40k 139.38
Truist Financial Corp equities (TFC) 0.9 $5.5M +20% 94k 58.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $5.3M +2% 37k 144.32
Novartis Sponsored Adr (NVS) 0.8 $5.1M +2% 62k 81.78
Ss&c Technologies Holding (SSNC) 0.8 $5.0M +17% 72k 69.40
Electronic Arts (EA) 0.8 $5.0M +21% 35k 142.24
Lpl Financial Holdings (LPLA) 0.8 $5.0M +19% 32k 156.75
Comcast Corp Cl A (CMCSA) 0.7 $4.6M +21% 83k 55.94
Qualcomm (QCOM) 0.7 $4.6M NEW 36k 128.99
American Electric Power Company (AEP) 0.7 $4.5M +4% 55k 81.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.4M +1000% 10k 429.16
Steris Shs Usd (STE) 0.7 $4.2M +19% 21k 204.26
Pfizer (PFE) 0.7 $4.1M -3% 96k 43.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $4.1M +4% 80k 51.06
Cigna Corp (CI) 0.6 $4.0M +31% 20k 200.14
Masco Corporation (MAS) 0.6 $4.0M +15% 72k 55.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.8M +5% 56k 67.48
Citrix Systems (CTXS) 0.6 $3.8M +22% 35k 107.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.8M +8% 21k 181.39
Bj's Wholesale Club Holdings (BJ) 0.6 $3.6M +9% 65k 54.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.4M +12% 44k 76.67
Glaxosmithkline Sponsored Adr (GSK) 0.5 $3.1M +17% 81k 38.21
Procter & Gamble Company (PG) 0.5 $3.1M +8% 22k 139.81
Kimberly-Clark Corporation (KMB) 0.5 $3.1M +18% 23k 132.42
Enbridge (ENB) 0.5 $3.1M 77k 39.80
Dominion Resources (D) 0.5 $2.9M +6% 40k 73.03
Pepsi (PEP) 0.5 $2.9M +4% 20k 150.41
Emerson Electric (EMR) 0.5 $2.9M 31k 94.19
Interpublic Group of Companies (IPG) 0.4 $2.8M +15% 75k 36.67
Philip Morris International (PM) 0.4 $2.6M +6% 27k 94.80
Verizon Communications (VZ) 0.4 $2.6M +11% 47k 54.02
MetLife (MET) 0.4 $2.5M +4% 41k 61.74
Southern Company (SO) 0.4 $2.5M +4% 40k 61.97
General Mills (GIS) 0.4 $2.4M +9% 41k 59.81
Mondelez Intl Cl A (MDLZ) 0.4 $2.3M +4% 40k 58.18
PPL Corporation (PPL) 0.4 $2.3M +4% 82k 27.88
United Parcel Service CL B (UPS) 0.4 $2.3M +5% 13k 182.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M -45% 21k 100.12
Apple (AAPL) 0.3 $2.0M +8% 14k 141.53
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.9M +3% 38k 50.14
United Sts Oil Units (USO) 0.3 $1.8M 20k 90.91
Xpo Logistics Inc equity (XPO) 0.3 $1.8M +14% 23k 79.59
Paycom Software (PAYC) 0.3 $1.7M +320% 3.4k 495.69
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.5M -54% 44k 34.16
Oshkosh Corporation (OSK) 0.2 $1.3M +18% 13k 102.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.3M 18k 75.67
Sonoco Products Company (SON) 0.2 $1.3M 21k 59.57
Home Depot (HD) 0.2 $1.2M +77% 3.6k 328.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 13k 87.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M -2% 7.5k 139.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $893k -3% 3.1k 290.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $881k -2% 16k 53.94
Tesla Motors (TSLA) 0.1 $879k +90% 1.1k 775.82
JPMorgan Chase & Co. (JPM) 0.1 $822k -4% 5.0k 163.65
Hubbell (HUBB) 0.1 $724k NEW 4.0k 180.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $709k +35% 22k 32.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $654k -2% 12k 52.65
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $631k +3% 17k 37.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $608k -14% 228.00 2666.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $599k +21% 5.6k 107.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $595k -8% 12k 50.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $574k +9% 1.6k 358.08
Bank of America Corporation (BAC) 0.1 $558k +43% 13k 42.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $554k +55% 2.0k 273.04
Square Cl A (SQ) 0.1 $541k -34% 2.3k 240.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $433k NEW 16k 26.54
Agnc Invt Corp Com reit (AGNC) 0.1 $396k 25k 15.77
Anavex Life Sciences Corp Com New (AVXL) 0.1 $368k 21k 17.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $362k -4% 7.9k 45.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $354k -20% 4.8k 74.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $341k +5% 6.2k 54.69
Shopify Cl A (SHOP) 0.1 $339k -61% 250.00 1356.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $338k +16% 4.3k 77.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $310k 720.00 430.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $302k NEW 15k 20.52
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $295k +2% 3.8k 78.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $293k 2.8k 103.75
Walt Disney Company (DIS) 0.0 $288k +3% 1.7k 169.21
International Business Machines (IBM) 0.0 $278k -4% 2.0k 139.00
Duke Energy Corp Com New (DUK) 0.0 $276k +4% 2.8k 97.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $267k +9% 8.7k 30.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $266k 8.3k 32.19
Thermo Fisher Scientific (TMO) 0.0 $259k 453.00 571.74
Coca-Cola Company (KO) 0.0 $257k -18% 4.9k 52.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $247k NEW 5.2k 47.81
McDonald's Corporation (MCD) 0.0 $240k NEW 994.00 241.45
Freeport-mcmoran CL B (FCX) 0.0 $237k NEW 7.3k 32.51
Exxon Mobil Corporation (XOM) 0.0 $235k 4.0k 58.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $235k 3.2k 73.53
Abbott Laboratories (ABT) 0.0 $232k 2.0k 118.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $221k 495.00 446.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $213k NEW 3.9k 54.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $205k 4.9k 41.62
Prudential Financial (PRU) 0.0 $204k -16% 1.9k 105.10
Southern First Bancshares (SFST) 0.0 $204k NEW 3.8k 53.46
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $201k 5.2k 38.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $150k 16k 9.59
Atlantic American Corporation (AAME) 0.0 $130k 31k 4.19
Annaly Capital Management (NLY) 0.0 $119k NEW 14k 8.42
Ideanomics (IDEX) 0.0 $34k 18k 1.94

Past Filings by Foster Victor Wealth Advisors

SEC 13F filings are viewable for Foster Victor Wealth Advisors going back to 2018