Foster Victor Wealth Advisors as of March 31, 2019
Portfolio Holdings for Foster Victor Wealth Advisors
Foster Victor Wealth Advisors holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 14.4 | $19M | 338k | 54.74 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 14.0 | $18M | 245k | 73.15 | |
| J P Morgan Exchange Traded F fund (JPME) | 13.9 | $18M | 274k | 65.08 | |
| J P Morgan Exchange Traded F fund (JPSE) | 10.3 | $13M | 434k | 30.31 | |
| Ishares Tr eafe min volat (EFAV) | 3.2 | $4.2M | 58k | 72.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $3.3M | 59k | 55.39 | |
| Amazon (AMZN) | 1.7 | $2.1M | 1.2k | 1780.55 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $2.0M | 40k | 50.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $2.0M | 25k | 79.43 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 9.3k | 166.74 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $1.4M | 20k | 69.95 | |
| Realty Income (O) | 0.9 | $1.2M | 17k | 73.55 | |
| BlackRock (BLK) | 0.9 | $1.1M | 2.6k | 427.43 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 11k | 104.07 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.1M | 2.8k | 388.16 | |
| Enbridge (ENB) | 0.8 | $1.1M | 29k | 36.25 | |
| AmerisourceBergen (COR) | 0.8 | $1.0M | 13k | 79.50 | |
| Dominion Resources (D) | 0.8 | $1.0M | 13k | 76.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $977k | 830.00 | 1177.11 | |
| Welltower Inc Com reit (WELL) | 0.7 | $950k | 12k | 77.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $939k | 6.7k | 139.77 | |
| Philip Morris International (PM) | 0.7 | $937k | 11k | 88.40 | |
| American Tower Reit (AMT) | 0.7 | $920k | 4.7k | 197.13 | |
| Pfizer (PFE) | 0.7 | $890k | 21k | 42.47 | |
| Lowe's Companies (LOW) | 0.7 | $856k | 7.8k | 109.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $862k | 735.00 | 1172.79 | |
| Vulcan Materials Company (VMC) | 0.7 | $830k | 7.0k | 118.37 | |
| Lam Research Corporation (LRCX) | 0.7 | $836k | 4.7k | 179.09 | |
| Duke Energy (DUK) | 0.7 | $832k | 9.2k | 90.05 | |
| Altaba | 0.7 | $828k | 11k | 74.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $812k | 7.5k | 107.88 | |
| Amgen (AMGN) | 0.6 | $785k | 4.1k | 190.07 | |
| American Electric Power Company (AEP) | 0.6 | $778k | 9.3k | 83.70 | |
| United Parcel Service (UPS) | 0.6 | $764k | 6.8k | 111.81 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $775k | 2.9k | 266.32 | |
| Southern Company (SO) | 0.6 | $752k | 15k | 51.66 | |
| BB&T Corporation | 0.6 | $739k | 16k | 46.53 | |
| Wells Fargo & Company (WFC) | 0.6 | $713k | 15k | 48.30 | |
| Verizon Communications (VZ) | 0.5 | $698k | 12k | 59.11 | |
| Pepsi (PEP) | 0.5 | $697k | 5.7k | 122.50 | |
| Vanguard Growth ETF (VUG) | 0.5 | $690k | 4.4k | 156.36 | |
| Booking Holdings (BKNG) | 0.5 | $674k | 386.00 | 1746.11 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.5 | $660k | 17k | 37.94 | |
| MasterCard Incorporated (MA) | 0.5 | $635k | 2.7k | 235.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $635k | 9.4k | 67.57 | |
| Emerson Electric (EMR) | 0.5 | $629k | 9.2k | 68.51 | |
| General Mills (GIS) | 0.5 | $615k | 12k | 51.72 | |
| Genuine Parts Company (GPC) | 0.5 | $594k | 5.3k | 112.03 | |
| Altria (MO) | 0.5 | $590k | 10k | 57.40 | |
| Ventas (VTR) | 0.4 | $555k | 8.7k | 63.83 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.4 | $540k | 10k | 52.58 | |
| Apple (AAPL) | 0.4 | $476k | 2.5k | 189.94 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $464k | 13k | 37.23 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $446k | 10k | 43.87 | |
| Cerner Corporation | 0.3 | $437k | 7.6k | 57.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $439k | 11k | 40.83 | |
| Hubbell (HUBB) | 0.3 | $442k | 3.7k | 117.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $394k | 3.9k | 101.18 | |
| Hanesbrands (HBI) | 0.3 | $402k | 23k | 17.87 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $396k | 5.0k | 79.31 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $390k | 14k | 27.55 | |
| PPL Corporation (PPL) | 0.3 | $372k | 12k | 31.77 | |
| Broadcom (AVGO) | 0.3 | $362k | 1.2k | 300.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $331k | 1.6k | 201.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $338k | 7.6k | 44.47 | |
| Square Inc cl a (SQ) | 0.3 | $339k | 4.5k | 75.02 | |
| Advance Auto Parts (AAP) | 0.2 | $320k | 1.9k | 170.48 | |
| Trade Desk (TTD) | 0.2 | $317k | 1.6k | 198.12 | |
| Keurig Dr Pepper (KDP) | 0.2 | $304k | 11k | 27.97 | |
| MetLife (MET) | 0.2 | $289k | 6.8k | 42.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $280k | 2.4k | 117.94 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $285k | 5.7k | 50.41 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $279k | 3.6k | 78.35 | |
| Arista Networks (ANET) | 0.2 | $283k | 900.00 | 314.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $274k | 1.5k | 179.44 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $251k | 4.3k | 58.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $249k | 876.00 | 284.25 | |
| Visa (V) | 0.2 | $249k | 1.6k | 155.92 | |
| Alliant Energy Corporation (LNT) | 0.2 | $240k | 5.1k | 47.12 | |
| Vanguard Value ETF (VTV) | 0.2 | $248k | 2.3k | 107.64 | |
| Tripadvisor (TRIP) | 0.2 | $229k | 4.5k | 51.44 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $232k | 4.4k | 52.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $221k | 1.3k | 172.39 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $220k | 3.7k | 59.57 | |
| Coca-Cola Company (KO) | 0.2 | $203k | 4.3k | 46.88 | |
| Intuitive Surgical (ISRG) | 0.2 | $205k | 359.00 | 571.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $202k | 7.8k | 25.95 | |
| Cigna Corp (CI) | 0.2 | $207k | 1.3k | 160.96 | |
| General Electric Company | 0.1 | $142k | 14k | 10.02 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 30k | 0.20 |
