Foster Victor Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Foster Victor Wealth Advisors
Foster Victor Wealth Advisors holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 10.9 | $20M | 355k | 55.64 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 10.1 | $18M | 244k | 74.70 | |
| J P Morgan Exchange Traded F fund (JPME) | 10.1 | $18M | 277k | 65.56 | |
| J P Morgan Exchange Traded F fund (JPSE) | 7.5 | $14M | 452k | 29.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.8 | $5.1M | 92k | 55.54 | |
| Ishares Tr eafe min volat (EFAV) | 2.3 | $4.2M | 57k | 73.02 | |
| Amazon (AMZN) | 1.8 | $3.3M | 1.9k | 1732.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.8 | $3.2M | 39k | 83.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $2.9M | 57k | 50.64 | |
| Welltower Inc Com reit (WELL) | 1.6 | $2.8M | 31k | 91.55 | |
| Realty Income (O) | 1.5 | $2.8M | 36k | 77.82 | |
| Facebook Inc cl a (META) | 1.5 | $2.7M | 15k | 179.68 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.7M | 32k | 83.41 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 20k | 133.17 | |
| Amgen (AMGN) | 1.5 | $2.7M | 14k | 197.14 | |
| Broadcom (AVGO) | 1.4 | $2.5M | 9.2k | 276.12 | |
| Genuine Parts Company (GPC) | 1.4 | $2.5M | 27k | 94.56 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.5M | 11k | 232.14 | |
| Keurig Dr Pepper (KDP) | 1.4 | $2.5M | 90k | 27.47 | |
| American Tower Reit (AMT) | 1.3 | $2.4M | 11k | 225.23 | |
| MasterCard Incorporated (MA) | 1.3 | $2.4M | 8.7k | 272.24 | |
| Illumina (ILMN) | 1.3 | $2.3M | 7.7k | 301.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.3M | 1.9k | 1208.40 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.1M | 5.5k | 388.98 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 7.6k | 276.85 | |
| Booking Holdings (BKNG) | 1.2 | $2.1M | 1.1k | 1951.58 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.9M | 13k | 147.65 | |
| Altria (MO) | 1.1 | $1.9M | 46k | 42.17 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.9M | 27k | 68.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.9M | 26k | 70.08 | |
| Lowe's Companies (LOW) | 1.0 | $1.8M | 17k | 108.22 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $1.7M | 33k | 51.97 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.9 | $1.7M | 47k | 35.35 | |
| BB&T Corporation | 0.9 | $1.7M | 32k | 51.61 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.7M | 15k | 107.97 | |
| American Electric Power Company (AEP) | 0.9 | $1.6M | 18k | 93.73 | |
| BlackRock (BLK) | 0.8 | $1.5M | 3.4k | 423.22 | |
| Pfizer (PFE) | 0.8 | $1.4M | 39k | 35.82 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 11k | 122.84 | |
| Cerner Corporation | 0.6 | $1.2M | 17k | 66.29 | |
| Enbridge (ENB) | 0.6 | $1.1M | 33k | 34.81 | |
| Dominion Resources (D) | 0.6 | $1.1M | 14k | 81.16 | |
| Pepsi (PEP) | 0.6 | $1.1M | 7.8k | 138.29 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 16k | 64.45 | |
| Verizon Communications (VZ) | 0.6 | $989k | 16k | 60.22 | |
| Philip Morris International (PM) | 0.5 | $969k | 13k | 77.18 | |
| Southern Company (SO) | 0.5 | $969k | 16k | 61.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $942k | 19k | 48.80 | |
| United Parcel Service (UPS) | 0.5 | $900k | 7.8k | 115.59 | |
| General Mills (GIS) | 0.5 | $865k | 16k | 54.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $837k | 7.6k | 110.57 | |
| Apple (AAPL) | 0.5 | $811k | 3.6k | 226.96 | |
| PPL Corporation (PPL) | 0.5 | $803k | 26k | 30.80 | |
| MetLife (MET) | 0.5 | $812k | 18k | 44.98 | |
| AmerisourceBergen (COR) | 0.4 | $782k | 9.6k | 81.84 | |
| Vanguard Growth ETF (VUG) | 0.4 | $718k | 4.3k | 165.29 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $693k | 18k | 38.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $595k | 5.2k | 114.45 | |
| Hubbell (HUBB) | 0.3 | $602k | 4.7k | 129.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $521k | 2.5k | 207.24 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $489k | 9.2k | 52.91 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $480k | 13k | 37.04 | |
| iShares Silver Trust (SLV) | 0.3 | $474k | 29k | 16.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $452k | 11k | 40.40 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $459k | 10k | 45.12 | |
| Shopify Inc cl a (SHOP) | 0.2 | $425k | 1.3k | 326.67 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $405k | 15k | 27.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $402k | 333.00 | 1206.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $373k | 2.7k | 136.98 | |
| Duke Energy (DUK) | 0.2 | $370k | 3.8k | 97.01 | |
| Home Depot (HD) | 0.2 | $358k | 1.6k | 226.73 | |
| Square Inc cl a (SQ) | 0.2 | $335k | 5.4k | 62.28 | |
| Trade Desk (TTD) | 0.2 | $329k | 1.7k | 193.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $305k | 1.7k | 184.62 | |
| MercadoLibre (MELI) | 0.2 | $316k | 576.00 | 547.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $309k | 6.6k | 47.13 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $304k | 3.8k | 80.44 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 5.3k | 53.92 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 9.7k | 28.28 | |
| Visa (V) | 0.1 | $279k | 1.6k | 174.59 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $275k | 5.1k | 53.63 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 2.0k | 131.12 | |
| Arista Networks (ANET) | 0.1 | $254k | 1.1k | 231.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 1.8k | 117.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $208k | 706.00 | 294.62 | |
| Vanguard Value ETF (VTV) | 0.1 | $220k | 2.0k | 109.67 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $215k | 3.4k | 63.78 | |
| Pimco Dynamic Credit Income other | 0.1 | $210k | 8.5k | 24.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $207k | 8.3k | 25.07 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $204k | 7.5k | 27.21 | |
| General Electric Company | 0.1 | $127k | 15k | 8.55 | |
| Anavex Life Sciences (AVXL) | 0.0 | $76k | 25k | 3.04 |
