Foster Victor Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Foster Victor Wealth Advisors
Foster Victor Wealth Advisors holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 16.6 | $18M | 360k | 49.29 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 15.8 | $17M | 261k | 64.87 | |
| J P Morgan Exchange Traded F fund (JPME) | 15.8 | $17M | 295k | 57.11 | |
| J P Morgan Exchange Traded F fund (JPSE) | 11.6 | $12M | 462k | 26.83 | |
| Ishares Tr eafe min volat (EFAV) | 3.5 | $3.7M | 56k | 66.66 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $2.5M | 36k | 68.94 | |
| Amazon (AMZN) | 1.0 | $1.0M | 690.00 | 1501.45 | |
| Realty Income (O) | 0.9 | $1.0M | 16k | 63.06 | |
| Procter & Gamble Company (PG) | 0.9 | $961k | 11k | 91.93 | |
| Facebook Inc cl a (META) | 0.9 | $946k | 7.2k | 131.15 | |
| Duke Energy (DUK) | 0.9 | $916k | 11k | 86.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $880k | 6.8k | 129.01 | |
| Enbridge (ENB) | 0.8 | $875k | 28k | 31.07 | |
| Pfizer (PFE) | 0.8 | $870k | 20k | 43.63 | |
| Dominion Resources (D) | 0.8 | $829k | 12k | 71.43 | |
| Welltower Inc Com reit (WELL) | 0.8 | $822k | 12k | 69.37 | |
| Amgen (AMGN) | 0.7 | $754k | 3.9k | 194.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $724k | 699.00 | 1035.06 | |
| BlackRock (BLK) | 0.7 | $701k | 1.8k | 392.94 | |
| iShares Silver Trust (SLV) | 0.7 | $708k | 49k | 14.49 | |
| O'reilly Automotive (ORLY) | 0.7 | $696k | 2.0k | 344.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $682k | 7.2k | 95.29 | |
| American Electric Power Company (AEP) | 0.6 | $660k | 8.8k | 74.73 | |
| Verizon Communications (VZ) | 0.6 | $633k | 11k | 56.22 | |
| Ventas (VTR) | 0.6 | $632k | 11k | 58.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $615k | 13k | 46.09 | |
| Philip Morris International (PM) | 0.6 | $624k | 9.3k | 66.79 | |
| United Parcel Service (UPS) | 0.6 | $611k | 6.3k | 97.46 | |
| AmerisourceBergen (COR) | 0.6 | $614k | 8.2k | 74.43 | |
| Pepsi (PEP) | 0.6 | $598k | 5.4k | 110.54 | |
| Southern Company (SO) | 0.6 | $600k | 14k | 43.90 | |
| BB&T Corporation | 0.6 | $591k | 14k | 43.32 | |
| American Tower Reit (AMT) | 0.5 | $579k | 3.7k | 158.04 | |
| Vanguard Growth ETF (VUG) | 0.5 | $571k | 4.2k | 134.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $561k | 9.4k | 59.69 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.5 | $561k | 17k | 33.97 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $554k | 12k | 45.85 | |
| Booking Holdings (BKNG) | 0.5 | $534k | 310.00 | 1722.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $527k | 504.00 | 1045.63 | |
| Lowe's Companies (LOW) | 0.5 | $508k | 5.5k | 92.36 | |
| Vulcan Materials Company (VMC) | 0.4 | $473k | 4.8k | 98.81 | |
| Emerson Electric (EMR) | 0.4 | $470k | 7.9k | 59.72 | |
| Altaba | 0.4 | $447k | 7.7k | 57.99 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $433k | 1.9k | 226.46 | |
| Lam Research Corporation (LRCX) | 0.4 | $439k | 3.2k | 136.29 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $443k | 6.4k | 69.18 | |
| Apple (AAPL) | 0.4 | $424k | 2.7k | 157.61 | |
| General Mills (GIS) | 0.4 | $421k | 11k | 38.95 | |
| Genuine Parts Company (GPC) | 0.4 | $404k | 4.2k | 95.98 | |
| MasterCard Incorporated (MA) | 0.4 | $391k | 2.1k | 188.80 | |
| Fidelity Con Discret Etf (FDIS) | 0.4 | $390k | 10k | 38.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $383k | 6.5k | 58.80 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $389k | 12k | 32.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $379k | 3.9k | 97.50 | |
| Altria (MO) | 0.3 | $372k | 7.5k | 49.41 | |
| Hanesbrands (HBI) | 0.3 | $364k | 29k | 12.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $352k | 9.5k | 37.15 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $339k | 13k | 25.26 | |
| iShares S&P 500 Index (IVV) | 0.3 | $331k | 1.3k | 251.52 | |
| Advance Auto Parts (AAP) | 0.3 | $333k | 2.1k | 157.30 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $307k | 6.9k | 44.30 | |
| Cigna Corp (CI) | 0.3 | $308k | 1.6k | 189.66 | |
| Hubbell (HUBB) | 0.3 | $296k | 3.0k | 99.20 | |
| PPL Corporation (PPL) | 0.3 | $281k | 9.9k | 28.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $278k | 7.2k | 38.50 | |
| Square Inc cl a (SQ) | 0.3 | $281k | 5.0k | 55.98 | |
| Cerner Corporation | 0.2 | $262k | 5.0k | 52.46 | |
| Alliant Energy Corporation (LNT) | 0.2 | $260k | 6.2k | 42.19 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $252k | 3.4k | 74.62 | |
| UnitedHealth (UNH) | 0.2 | $247k | 991.00 | 249.24 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $243k | 4.5k | 53.84 | |
| Tripadvisor (TRIP) | 0.2 | $243k | 4.5k | 53.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $240k | 2.4k | 101.74 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $223k | 4.3k | 52.32 | |
| Visa (V) | 0.2 | $210k | 1.6k | 131.81 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $217k | 4.3k | 50.99 | |
| Broadcom (AVGO) | 0.2 | $213k | 836.00 | 254.78 | |
| Coca-Cola Company (KO) | 0.2 | $208k | 4.4k | 47.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $203k | 1.9k | 106.34 |
