Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 108 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 9.4 $22M 363k 59.92
J P Morgan Exchange Traded F fund (JPME) 8.3 $19M 271k 70.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 8.2 $19M 239k 79.36
J P Morgan Exchange Traded F fund (JPSE) 6.2 $14M 442k 32.43
Sch Us Mid-cap Etf etf (SCHM) 2.1 $5.0M 82k 60.14
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $4.4M 46k 94.75
Ishares Tr eafe min volat (EFAV) 1.8 $4.2M 57k 74.44
Amazon (AMZN) 1.8 $4.0M 2.1k 1892.02
Amgen (AMGN) 1.7 $4.0M 17k 238.19
Johnson & Johnson (JNJ) 1.6 $3.8M 26k 144.95
Valero Energy Corporation (VLO) 1.6 $3.7M 40k 93.10
Lam Research Corporation (LRCX) 1.6 $3.7M 12k 300.01
Facebook Inc cl a (META) 1.6 $3.7M 17k 215.24
Broadcom (AVGO) 1.6 $3.6M 12k 308.74
Genuine Parts Company (GPC) 1.5 $3.5M 34k 101.42
Realty Income (O) 1.5 $3.4M 46k 74.52
Welltower Inc Com reit (WELL) 1.4 $3.3M 40k 82.27
Paypal Holdings (PYPL) 1.4 $3.3M 29k 111.82
MasterCard Incorporated (MA) 1.4 $3.2M 11k 305.05
Ishares Tr intl dev ql fc (IQLT) 1.4 $3.2M 100k 32.32
Keurig Dr Pepper (KDP) 1.4 $3.2M 117k 27.76
Adobe Systems Incorporated (ADBE) 1.4 $3.2M 9.4k 337.88
Alphabet Inc Class A cs (GOOGL) 1.4 $3.2M 2.2k 1405.07
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $3.0M 39k 77.42
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.9M 84k 34.35
Altria (MO) 1.2 $2.8M 57k 50.09
American Tower Reit (AMT) 1.2 $2.8M 13k 225.59
O'reilly Automotive (ORLY) 1.2 $2.8M 6.5k 431.96
Illumina (ILMN) 1.2 $2.8M 8.3k 332.13
Ishares Inc em mkt min vol (EEMV) 1.2 $2.7M 47k 58.55
Booking Holdings (BKNG) 1.2 $2.7M 1.3k 2062.97
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $2.6M 51k 50.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.1 $2.6M 47k 53.96
Lowe's Companies (LOW) 1.1 $2.5M 21k 121.51
Nxp Semiconductors N V (NXPI) 1.0 $2.3M 18k 128.38
Vulcan Materials Company (VMC) 1.0 $2.3M 16k 141.38
Truist Financial Corp equities (TFC) 1.0 $2.2M 40k 55.62
Dbx Trackers db xtr msci eur (DBEU) 0.9 $2.2M 70k 31.33
Schwab U S Small Cap ETF (SCHA) 0.9 $2.1M 28k 75.45
American Electric Power Company (AEP) 0.9 $2.1M 22k 93.42
BlackRock (BLK) 0.9 $2.0M 4.0k 507.06
Pfizer (PFE) 0.8 $1.9M 49k 39.05
Procter & Gamble Company (PG) 0.7 $1.6M 13k 122.54
Enbridge (ENB) 0.7 $1.6M 40k 39.92
Cerner Corporation 0.7 $1.6M 22k 73.44
Emerson Electric (EMR) 0.6 $1.5M 19k 77.53
Dominion Resources (D) 0.6 $1.4M 17k 81.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.4M 22k 61.90
Pepsi (PEP) 0.6 $1.4M 10k 134.69
Verizon Communications (VZ) 0.5 $1.2M 21k 59.69
Southern Company (SO) 0.5 $1.2M 20k 62.58
Wells Fargo & Company (WFC) 0.5 $1.2M 22k 52.81
Philip Morris International (PM) 0.5 $1.2M 13k 88.04
MetLife (MET) 0.5 $1.2M 23k 51.83
PPL Corporation (PPL) 0.5 $1.2M 33k 35.38
United Parcel Service (UPS) 0.5 $1.1M 9.6k 116.65
General Mills (GIS) 0.5 $1.0M 20k 52.98
Apple (AAPL) 0.4 $978k 3.2k 303.26
Vanguard Mid-Cap Value ETF (VOE) 0.4 $937k 7.9k 118.32
AmerisourceBergen (COR) 0.4 $845k 9.9k 85.47
Vanguard Growth ETF (VUG) 0.4 $825k 4.4k 186.15
JPMorgan Chase & Co. (JPM) 0.3 $814k 5.9k 136.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $789k 19k 42.69
Hubbell (HUBB) 0.3 $693k 4.7k 148.11
Berkshire Hathaway (BRK.B) 0.2 $565k 2.5k 226.00
NVIDIA Corporation (NVDA) 0.2 $530k 2.2k 240.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $528k 9.2k 57.11
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $541k 14k 39.96
Vanguard Europe Pacific ETF (VEA) 0.2 $507k 12k 44.03
Fidelity Con Discret Etf (FDIS) 0.2 $497k 10k 48.85
Health Care SPDR (XLV) 0.2 $491k 4.8k 102.25
Sch Fnd Intl Lg Etf (FNDF) 0.2 $457k 16k 28.93
Alphabet Inc Class C cs (GOOG) 0.2 $449k 319.00 1406.39
Microsoft Corporation (MSFT) 0.2 $424k 2.7k 160.00
Trade Desk (TTD) 0.2 $391k 1.7k 230.00
MercadoLibre (MELI) 0.2 $365k 576.00 632.98
Paycom Software (PAYC) 0.2 $367k 1.3k 283.40
Bank of America Corporation (BAC) 0.1 $335k 9.6k 34.95
Home Depot (HD) 0.1 $343k 1.5k 221.86
At&t (T) 0.1 $340k 8.6k 39.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $343k 3.7k 91.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $315k 2.3k 136.84
Schwab Strategic Tr us reit etf (SCHH) 0.1 $320k 7.1k 45.35
Duke Energy (DUK) 0.1 $330k 3.6k 90.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $323k 4.0k 81.52
Shopify Inc cl a (SHOP) 0.1 $319k 1.0k 318.57
Square Inc cl a (SQ) 0.1 $330k 4.9k 67.61
Visa (V) 0.1 $307k 1.6k 191.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $307k 4.9k 62.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $306k 2.7k 114.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $289k 5.4k 53.91
Coca-Cola Company (KO) 0.1 $287k 5.3k 54.28
Walt Disney Company (DIS) 0.1 $280k 1.9k 145.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $265k 2.1k 127.90
Wal-Mart Stores (WMT) 0.1 $238k 2.0k 116.32
iShares S&P 500 Index (IVV) 0.1 $230k 706.00 325.78
Vanguard Value ETF (VTV) 0.1 $238k 2.0k 119.36
Schwab U S Broad Market ETF (SCHB) 0.1 $228k 2.9k 77.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $235k 8.5k 27.60
Ishares Tr usa min vo (USMV) 0.1 $221k 3.4k 65.56
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $233k 7.8k 29.86
Intuitive Surgical (ISRG) 0.1 $204k 350.00 582.86
WisdomTree Total Dividend Fund (DTD) 0.1 $208k 2.0k 105.58
Pimco Dynamic Credit Income other 0.1 $215k 8.5k 25.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $206k 1.9k 109.69
General Electric Company 0.1 $163k 14k 11.96
Anavex Life Sciences (AVXL) 0.0 $71k 25k 2.84
Aurora Cannabis Inc snc 0.0 $18k 10k 1.77