Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of June 30, 2019

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 13.3 $18M 320k 56.73
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 13.2 $18M 238k 75.58
J P Morgan Exchange Traded F fund (JPME) 13.1 $18M 267k 66.88
J P Morgan Exchange Traded F fund (JPSE) 9.8 $13M 431k 30.85
Sch Us Mid-cap Etf etf (SCHM) 3.1 $4.2M 73k 57.43
Ishares Tr eafe min volat (EFAV) 2.9 $4.0M 54k 72.84
Amazon (AMZN) 1.8 $2.5M 1.3k 1952.53
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $2.0M 40k 50.40
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $1.9M 23k 84.31
Facebook Inc cl a (META) 1.4 $1.9M 9.7k 195.72
Schwab U S Small Cap ETF (SCHA) 1.2 $1.6M 23k 71.71
Johnson & Johnson (JNJ) 1.0 $1.3M 9.5k 140.97
Illumina (ILMN) 1.0 $1.3M 3.6k 375.00
Welltower Inc Com reit (WELL) 1.0 $1.3M 15k 85.26
MasterCard Incorporated (MA) 0.9 $1.2M 4.6k 271.25
Realty Income (O) 0.9 $1.3M 18k 70.13
American Tower Reit (AMT) 0.9 $1.2M 5.8k 208.96
O'reilly Automotive (ORLY) 0.9 $1.2M 3.1k 386.24
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 1.0k 1116.80
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 3.8k 303.05
Amgen (AMGN) 0.8 $1.1M 6.3k 182.21
Altaba 0.8 $1.1M 16k 69.22
Genuine Parts Company (GPC) 0.8 $1.1M 10k 105.09
Lam Research Corporation (LRCX) 0.8 $1.1M 6.0k 181.38
Vulcan Materials Company (VMC) 0.8 $1.1M 7.6k 138.07
BlackRock (BLK) 0.7 $962k 2.0k 472.26
Valero Energy Corporation (VLO) 0.7 $972k 12k 81.39
Broadcom (AVGO) 0.7 $967k 3.5k 274.87
Lowe's Companies (LOW) 0.7 $948k 9.1k 104.68
Booking Holdings (BKNG) 0.7 $951k 507.00 1875.74
Keurig Dr Pepper (KDP) 0.7 $934k 31k 29.91
Altria (MO) 0.7 $919k 19k 49.09
Procter & Gamble Company (PG) 0.7 $890k 7.8k 114.06
American Electric Power Company (AEP) 0.6 $862k 9.6k 89.98
Vanguard Mid-Cap Value ETF (VOE) 0.6 $861k 7.7k 112.52
Pfizer (PFE) 0.6 $827k 19k 43.31
Nxp Semiconductors N V (NXPI) 0.6 $828k 8.7k 95.55
BB&T Corporation 0.6 $777k 16k 49.37
Enbridge (ENB) 0.6 $782k 22k 35.96
Vanguard Growth ETF (VUG) 0.5 $730k 4.4k 165.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $699k 18k 39.37
Dominion Resources (D) 0.5 $661k 8.5k 78.14
Cerner Corporation 0.5 $664k 8.9k 74.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $667k 9.4k 70.97
Philip Morris International (PM) 0.5 $652k 8.2k 79.63
Pepsi (PEP) 0.5 $620k 4.7k 132.56
Apple (AAPL) 0.4 $591k 3.0k 200.00
Verizon Communications (VZ) 0.4 $566k 9.8k 57.86
Southern Company (SO) 0.4 $576k 10k 56.30
AmerisourceBergen (COR) 0.4 $563k 6.4k 87.90
United Parcel Service (UPS) 0.4 $530k 5.2k 101.90
Wells Fargo & Company (WFC) 0.4 $536k 11k 47.53
Emerson Electric (EMR) 0.4 $530k 8.2k 64.85
General Mills (GIS) 0.4 $508k 9.4k 54.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $507k 9.3k 54.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $483k 13k 37.79
Hubbell (HUBB) 0.4 $486k 3.8k 128.84
Fidelity Con Discret Etf (FDIS) 0.3 $475k 10k 46.71
Vanguard Europe Pacific ETF (VEA) 0.3 $460k 11k 41.67
Duke Energy (DUK) 0.3 $454k 5.1k 89.67
JPMorgan Chase & Co. (JPM) 0.3 $440k 3.9k 112.82
Sch Fnd Intl Lg Etf (FNDF) 0.3 $408k 15k 27.85
Trade Desk (TTD) 0.3 $407k 1.7k 239.38
PPL Corporation (PPL) 0.3 $391k 13k 31.02
Alphabet Inc Class C cs (GOOG) 0.3 $400k 358.00 1116.28
Shopify Inc cl a (SHOP) 0.3 $384k 1.2k 320.00
Square Inc cl a (SQ) 0.3 $369k 5.0k 73.47
Microsoft Corporation (MSFT) 0.3 $348k 2.5k 136.95
Berkshire Hathaway (BRK.B) 0.3 $354k 1.6k 215.07
MetLife (MET) 0.2 $343k 6.8k 50.57
Schwab Strategic Tr us reit etf (SCHH) 0.2 $306k 6.7k 45.75
Ishares Tr usa min vo (USMV) 0.2 $294k 4.7k 62.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $304k 3.8k 80.59
Dbx Trackers db xtr msci eur (DBEU) 0.2 $302k 10k 29.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $297k 4.4k 67.89
Visa (V) 0.2 $281k 1.6k 175.84
MercadoLibre (MELI) 0.2 $268k 576.00 465.00
iShares S&P 500 Index (IVV) 0.2 $261k 874.00 298.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $261k 4.9k 53.01
Coca-Cola Company (KO) 0.2 $240k 4.6k 52.00
Walt Disney Company (DIS) 0.2 $243k 1.7k 141.11
NVIDIA Corporation (NVDA) 0.2 $240k 1.5k 157.17
Home Depot (HD) 0.2 $228k 1.1k 212.89
Vanguard Value ETF (VTV) 0.2 $225k 2.0k 112.16
SPDR Dow Jones Global Real Estate (RWO) 0.2 $234k 4.6k 50.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $228k 6.6k 34.70
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $212k 8.1k 26.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $213k 7.4k 28.97
Prudential Financial (PRU) 0.1 $207k 2.0k 101.92
iShares S&P 500 Growth Index (IVW) 0.1 $208k 1.1k 182.14
Pimco Dynamic Credit Income other 0.1 $207k 8.5k 24.35
Paycom Software (PAYC) 0.1 $201k 840.00 239.29
General Electric Company 0.1 $152k 15k 10.19
Arista Networks (ANET) 0.1 $77k 1.1k 70.00
iShares Silver Trust (SLV) 0.0 $2.9k 29k 0.10